Fund Holdings as of,"13.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","26.659.384,12","16,19","26.659.384,12","3.980.795,00","6,70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","19.027.380,36","11,55","19.027.380,36","129.579,00","146,84","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","11.592.035,74","7,04","11.592.035,74","2.727.602,00","4,25","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","9.367.302,70","5,69","9.367.302,70","74.759,00","125,30","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","8.132.064,27","4,94","8.132.064,27","1.358.287,00","5,99","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","6.849.125,01","4,16","6.849.125,01","56.469,00","121,29","Xetra"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","6.581.647,11","4,00","6.581.647,11","420.773,00","15,64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","6.529.388,97","3,96","6.529.388,97","1.225.314,00","5,33","Euronext Amsterdam"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","6.474.304,44","3,93","6.474.304,44","1.266.888,00","5,11","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","6.232.873,77","3,78","6.232.873,77","1.419.115,00","4,39","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","5.833.341,60","3,54","5.833.341,60","780.589,00","7,47","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","5.814.498,60","3,53","5.814.498,60","25.946,00","224,10","Borsa Italiana"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","5.173.049,05","3,14","5.173.049,05","267.065,00","19,37","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","4.981.256,28","3,02","4.981.256,28","69.069,00","72,12","London Stock Exchange"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","4.526.419,75","2,75","4.526.419,75","517.246,00","8,75","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4.506.873,60","2,74","4.506.873,60","680.591,00","6,62","Xetra"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","4.008.146,47","2,43","4.008.146,47","866.162,00","4,63","Euronext Amsterdam"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3.775.514,90","2,29","3.775.514,90","532.214,00","7,09","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","3.326.429,52","2,02","3.326.429,52","726.485,00","4,58","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2.789.671,50","1,69","2.789.671,50","68.475,00","40,74","Borsa Italiana"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2.697.635,16","1,64","2.697.635,16","364.350,00","7,40","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2.667.434,31","1,62","2.667.434,31","237.274,00","11,24","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","2.034.116,84","1,24","2.034.116,84","8.834,00","230,26","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","1.643.692,98","1,00","1.643.692,98","197.583,00","8,32","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1.300.650,26","0,79","1.300.650,26","175.733,00","7,40","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","1.249.548,30","0,76","1.249.548,30","1.197,00","1.043,90","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","1.246.032,19","0,76","1.246.032,19","1.311,00","950,44","Nyse Euronext - Euronext Paris"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1.158.994,24","0,70","1.158.994,24","125.718,00","9,22","Xetra"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","706.292,71","0,43","706.292,71","596.765,00","118,35","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","700.558,94","0,43","700.558,94","-17.434.929,00","0,89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","224.372,28","0,14","224.372,28","251.162,00","89,33","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","223.057,64","0,14","223.057,64","-5.551.273,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","83.913,17","0,05","83.913,17","-4.672.136,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","17.359,83","0,01","17.359,83","17.382.038,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16.450,22","0,01","16.450,22","992.185,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12.287,03","0,01","12.287,03","-4.902.017,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5.344,62","0,00","5.344,62","5.353.564,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.333,17","0,00","4.333,17","325.637,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3.713,26","0,00","3.713,26","170.480,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.507,55","0,00","2.507,55","-100.173,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","839,05","0,00","839,05","60.545,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","801,88","0,00","801,88","49.597,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","770,67","0,00","770,67","-30.787,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","543,83","0,00","543,83","44.764,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","544,20","0,00","544,20","-101.411,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","421,59","0,00","421,59","-27.190,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","378,95","0,00","378,95","19.527,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","339,74","0,00","339,74","36.400,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","335,26","0,00","335,26","20.000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","239,66","0,00","239,66","9.000,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","220,38","0,00","220,38","63.172,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","190,34","0,00","190,34","8.854,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","200,85","0,00","200,85","794.850,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","175,23","0,00","175,23","6.467,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","166,70","0,00","166,70","-28.361,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","167,21","0,00","167,21","-31.159,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","149,07","0,00","149,07","4.493,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","63,41","0,00","63,41","250.956,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70,47","0,00","70,47","15.000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","43,08","0,00","43,08","-30.800,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","43,22","0,00","43,22","-569.215,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","24,86","0,00","24,86","1.141,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31,60","0,00","31,60","-73.426,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,45","0,00","8,45","402,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","20,64","0,00","20,64","-43.536,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,25","0,00","-2,25","-172,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,91","0,00","-1,91","4.440,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,01","0,00","-1,01","-152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,05","0,00","-0,05","1.763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,01","0,00","0,01","5.298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,59","0,00","0,59","88,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,75","0,00","0,75","51,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,30","0,00","6,30","265,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-4,87","0,00","-4,87","144.482,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,03","0,00","0,03","-5.298,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","7,91","0,00","7,91","-24.982,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-21,38","0,00","-21,38","43.536,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,49","0,00","-8,49","24.982,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-25,37","0,00","-25,37","-1.769,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-51,68","0,00","-51,68","569.215,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-42,85","0,00","-42,85","30.800,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-69,07","0,00","-69,07","-250.956,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-118,31","0,00","-118,31","-6.500,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-143,96","0,00","-143,96","-282.071,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-176,62","0,00","-176,62","280.570.361,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-218,78","0,00","-218,78","-794.850,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-213,52","0,00","-213,52","-10.259,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-223,31","0,00","-223,31","-63.172,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-463,16","0,00","-463,16","26.220,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-472,46","0,00","-472,46","25.402,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-526,19","0,00","-526,19","34.382,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-650,04","0,00","-650,04","40.428,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-638,19","0,00","-638,19","-35.052,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-859,63","0,00","-859,63","-70.758,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.176,21","0,00","-1.176,21","30.280,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.209,62","0,00","-1.209,62","-33.775,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.286,99","0,00","-1.286,99","31.874,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2.012,71","0,00","-2.012,71","125.175,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3.682,84","0,00","-3.682,84","94.809,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.782,31","0,00","-3.782,31","-105.608,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3.979,91","0,00","-3.979,91","98.567,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5.481,70","0,00","-5.481,70","-5.353.564,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-12.536,34","-0,01","-12.536,34","4.902.017,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-17.798,07","-0,01","-17.798,07","-17.382.038,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-25.304,95","-0,02","-25.304,95","-280.570.361,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-80.636,59","-0,05","-80.636,59","-3.664.542,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.541.943,33","-0,94","-1.541.943,33","-96.902.593,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.790.866,47","-1,09","-1.790.866,47","-1.790.866,00","100,00","-"