Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","218 729 080,36","18,90","218 729 080,36","33 322 529,00","6,56","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","146 154 488,94","12,63","146 154 488,94","980 442,00","149,07","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","104 322 894,77","9,01","104 322 894,77","24 574 318,00","4,25","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","77 905 665,90","6,73","77 905 665,90","616 635,00","126,34","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","61 158 668,45","5,28","61 158 668,45","8 717 028,00","7,02","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","51 506 669,86","4,45","51 506 669,86","9 643 999,00","5,34","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","51 028 408,41","4,41","51 028 408,41","3 591 021,00","14,21","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","49 094 568,34","4,24","49 094 568,34","7 395 988,00","6,64","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","42 940 076,40","3,71","42 940 076,40","189 180,00","226,98","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","42 383 826,84","3,66","42 383 826,84","4 836 680,00","8,76","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","40 182 136,36","3,47","40 182 136,36","6 874 617,00","5,84","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","34 629 519,60","2,99","34 629 519,60","493 298,00","70,20","London Stock Exchange"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","30 036 353,46","2,60","30 036 353,46","5 616 768,00","5,35","Euronext Amsterdam"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","29 018 236,72","2,51","29 018 236,72","1 577 421,00","18,40","Xetra"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28 548 965,09","2,47","28 548 965,09","6 163 820,00","4,63","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","22 671 891,07","1,96","22 671 891,07","185 721,00","122,08","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21 080 824,14","1,82","21 080 824,14","3 021 279,00","6,98","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15 573 161,37","1,35","15 573 161,37","390 207,00","39,91","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","15 186 645,18","1,31","15 186 645,18","66 381,00","228,78","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","13 712 646,54","1,18","13 712 646,54","1 947 088,00","7,04","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","13 234 609,76","1,14","13 234 609,76","1 154 651,00","11,46","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12 083 739,56","1,04","12 083 739,56","772 119,00","15,65","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11 677 511,16","1,01","11 677 511,16","2 665 286,00","4,38","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","9 800 014,49","0,85","9 800 014,49","1 092 167,00","8,97","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7 567 412,59","0,65","7 567 412,59","1 013 711,00","7,47","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7 547 232,20","0,65","7 547 232,20","7 234,00","1 043,30","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7 152 808,61","0,62","7 152 808,61","7 489,00","955,11","Nyse Euronext - Euronext Paris"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 355 805,09","0,20","2 355 805,09","-208 065 735,00","1,19","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","763 637,41","0,07","763 637,41","639 817,00","119,35","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","510 052,86","0,04","510 052,86","571 132,00","89,31","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","298 557,29","0,03","298 557,29","298 557,00","100,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","82 281,27","0,01","82 281,27","-7 267 117,00","1,19","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","78 711,00","0,01","78 711,00","2 120 842 383,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","37 385,19","0,00","37 385,19","2 692 410,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","32 028,66","0,00","32 028,66","-3 162 496,00","1,09","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","30 205,91","0,00","30 205,91","-2 982 519,00","1,09","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12 165,24","0,00","12 165,24","-1 074 439,00","1,19","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","10 531,92","0,00","10 531,92","-930 184,00","1,19","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5 326,19","0,00","5 326,19","458 687,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 678,82","0,00","3 678,82","10 242 802,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 649,00","0,00","1 649,00","329 214,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 454,84","0,00","1 454,84","4 050 643,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 421,59","0,00","1 421,59","141 351,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 307,81","0,00","1 307,81","94 186,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","892,25","0,00","892,25","435 065,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","793,17","0,00","793,17","2 208 398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","859,76","0,00","859,76","327 602,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","671,79","0,00","671,79","327 565,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","697,16","0,00","697,16","339 938,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","706,52","0,00","706,52","1 967 148,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","655,06","0,00","655,06","209 624,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","695,97","0,00","695,97","222 716,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","533,41","0,00","533,41","1 485 154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","606,49","0,00","606,49","-97 908,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","433,65","0,00","433,65","31 324,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","315,90","0,00","315,90","44 999,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","323,60","0,00","323,60","167 431,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","327,02","0,00","327,02","195 403,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","348,74","0,00","348,74","196 080,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","368,09","0,00","368,09","117 898,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","193,30","0,00","193,30","13 921,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","227,37","0,00","227,37","16 424,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","235,05","0,00","235,05","19 778,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","250,65","0,00","250,65","21 091,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","61,71","0,00","61,71","158 793,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","65,96","0,00","65,96","32 161,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","88,72","0,00","88,72","812 240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","116,79","0,00","116,79","44 500,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","145,93","0,00","145,93","29 135,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","167,30","0,00","167,30","12 049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","90,92","0,00","90,92","34 646,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","103,48","0,00","103,48","-86 786,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-41,83","0,00","-41,83","119 377,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-38,23","0,00","-38,23","-98 381,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-36,53","0,00","-36,53","28 438,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-27,96","0,00","-27,96","72 682,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-23,11","0,00","-23,11","17 988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,79","0,00","-19,79","3 194,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-17,87","0,00","-17,87","7 750,00","1,19","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16,18","0,00","-16,18","42 054,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-14,59","0,00","-14,59","6 329,00","1,19","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,64","0,00","-7,64","21 812,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,14","0,00","-7,14","18 556,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,78","0,00","-2,78","7 225,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,52","0,00","-1,52","-143,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,93","0,00","-0,93","-8 546,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,20","0,00","0,20","16,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,23","0,00","0,23","2 125,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,90","0,00","4,90","12 620,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","6,74","0,00","6,74","603,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7,14","0,00","7,14","3 696,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,48","0,00","15,48","-44 167,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16,13","0,00","16,13","5 166,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","20,08","0,00","20,08","12 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","29,01","0,00","29,01","11 055,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31,51","0,00","31,51","-81 926,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","33,57","0,00","33,57","6 702,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","41,65","0,00","41,65","-32 418,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","43,19","0,00","43,19","111 152,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","55,01","0,00","55,01","5 337,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-29,01","0,00","-29,01","-11 055,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-20,42","0,00","-20,42","-12 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-16,14","0,00","-16,14","-5 166,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-15,77","0,00","-15,77","44 167,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","7,79","0,00","7,79","-21 812,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","42,61","0,00","42,61","-119 377,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-109,44","0,00","-109,44","22 216,00","1,09","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-109,17","0,00","-109,17","-56 484,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-103,88","0,00","-103,88","-20 739,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-103,17","0,00","-103,17","86 786,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-90,93","0,00","-90,93","-34 646,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-80,08","0,00","-80,08","15 935,00","1,09","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-62,52","0,00","-62,52","-572 335,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-59,67","0,00","-59,67","-153 550,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-116,78","0,00","-116,78","-44 500,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-238,47","0,00","-238,47","38 664,00","1,19","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-217,65","0,00","-217,65","169 423,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-368,42","0,00","-368,42","-117 898,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-357,11","0,00","-357,11","-196 080,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-332,43","0,00","-332,43","-195 403,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-556,98","0,00","-556,98","-7 603 685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-695,34","0,00","-695,34","-222 716,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-654,47","0,00","-654,47","-209 624,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-800,84","0,00","-800,84","223 114,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-859,69","0,00","-859,69","-327 602,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-979,00","0,00","-979,00","-105 252,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-903,64","0,00","-903,64","145 877,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 090,95","0,00","-1 090,95","303 939,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 205,09","0,00","-1 205,09","335 737,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 352,02","0,00","-1 352,02","218 262,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 675,96","0,00","-1 675,96","-275 707,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 895,50","0,00","-1 895,50","1 193 839,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 258,58","0,00","-2 258,58","629 241,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3 373,71","0,00","-3 373,71","1 463 229,00","1,19","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 985,65","0,00","-5 985,65","-2 918 625,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-29 405,21","0,00","-29 405,21","-32 501 787,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-38 735,72","0,00","-38 735,72","-42 814 861,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-43 759,87","0,00","-43 759,87","-48 368 089,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-79 475,31","-0,01","-79 475,31","-87 844 614,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-203 159,93","-0,02","-203 159,93","-224 554 095,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-270 280,20","-0,02","-270 280,20","-2 120 842 383,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-669 802,68","-0,06","-669 802,68","-20 646 853,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 527 400,12","-0,91","-10 527 400,12","-650 136 188,00","1,00","-"