Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","27 004 133,99","16,28","27 004 133,99","4 025 661,00","6,71","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","19 098 207,04","11,51","19 098 207,04","130 738,00","146,08","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","11 404 235,97","6,88","11 404 235,97","2 689 488,00","4,24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","9 479 930,79","5,72","9 479 930,79","75 797,00","125,07","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","8 149 722,00","4,91","8 149 722,00","1 358 287,00","6,00","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","6 708 739,10","4,04","6 708 739,10","55 307,00","121,30","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","6 464 307,90","3,90","6 464 307,90","1 215 342,00","5,32","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","6 408 532,94","3,86","6 408 532,94","409 910,00","15,63","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","6 383 209,02","3,85","6 383 209,02","1 247 988,00","5,11","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","6 174 894,67","3,72","6 174 894,67","1 422 405,00","4,34","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","5 987 898,22","3,61","5 987 898,22","780 589,00","7,67","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","5 816 070,80","3,51","5 816 070,80","26 060,00","223,18","Borsa Italiana"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","5 509 948,82","3,32","5 509 948,82","276 271,00","19,94","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","4 828 363,82","2,91","4 828 363,82","67 757,00","71,26","London Stock Exchange"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","4 527 971,48","2,73","4 527 971,48","517 246,00","8,75","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 479 649,96","2,70","4 479 649,96","680 591,00","6,58","Xetra"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","4 009 896,42","2,42","4 009 896,42","872 944,00","4,59","Euronext Amsterdam"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 818 198,85","2,30","3 818 198,85","540 272,00","7,07","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","3 355 525,30","2,02","3 355 525,30","735 764,00","4,56","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2 799 764,00","1,69","2 799 764,00","69 344,00","40,38","Borsa Italiana"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 710 892,49","1,63","2 710 892,49","374 269,00","7,24","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2 654 621,51","1,60","2 654 621,51","237 274,00","11,19","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","2 016 165,80","1,22","2 016 165,80","8 795,00","229,24","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","1 691 112,90","1,02","1 691 112,90","197 583,00","8,56","Xetra"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 530 242,67","0,92","1 530 242,67","1 712 954,00","89,33","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 272 549,31","0,77","1 272 549,31","175 733,00","7,24","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","1 233 573,25","0,74","1 233 573,25","1 183,00","1 042,75","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","1 156 886,37","0,70","1 156 886,37","1 221,00","947,49","Nyse Euronext - Euronext Paris"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 113 070,50","0,67","1 113 070,50","119 685,00","9,30","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","696 241,31","0,42","696 241,31","-17 434 929,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","221 682,90","0,13","221 682,90","-5 551 273,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","72 377,83","0,04","72 377,83","-4 672 136,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16 228,08","0,01","16 228,08","992 185,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 260,26","0,00","4 260,26","325 637,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3 223,89","0,00","3 223,89","170 480,00","1,00","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 981,36","0,00","2 981,36","2 525,00","118,09","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 483,10","0,00","2 483,10","-100 173,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","826,18","0,00","826,18","60 545,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","763,15","0,00","763,15","-30 787,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","659,51","0,00","659,51","49 597,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","534,31","0,00","534,31","44 764,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","519,93","0,00","519,93","-101 411,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","354,62","0,00","354,62","-27 190,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","331,00","0,00","331,00","20 000,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","322,90","0,00","322,90","19 527,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","235,25","0,00","235,25","36 400,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","237,75","0,00","237,75","9 000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","188,46","0,00","188,46","8 854,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","159,75","0,00","159,75","-31 159,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","173,86","0,00","173,86","6 467,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","148,11","0,00","148,11","4 493,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","97,50","0,00","97,50","-28 361,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","67,28","0,00","67,28","15 000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","47,22","0,00","47,22","-73 426,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","53,78","0,00","53,78","-1 635 455,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,36","0,00","8,36","402,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","21,59","0,00","21,59","1 141,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,85","0,00","-2,85","4 440,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,21","0,00","-2,21","-172,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,98","0,00","-0,98","-152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,42","0,00","-0,42","1 763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,57","0,00","0,57","88,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,74","0,00","0,74","51,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,24","0,00","6,24","265,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,43","0,00","0,43","-1 763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","2,93","0,00","2,93","-4 440,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-20,29","0,00","-20,29","-1 769,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-48,52","0,00","-48,52","73 426,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-67,30","0,00","-67,30","-15 000,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-99,65","0,00","-99,65","-6 500,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-184,07","0,00","-184,07","-10 259,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-398,44","0,00","-398,44","26 220,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-409,70","0,00","-409,70","25 402,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-441,53","0,00","-441,53","34 382,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-537,57","0,00","-537,57","-35 052,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-640,26","0,00","-640,26","40 428,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-844,58","0,00","-844,58","-70 758,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 168,72","0,00","-1 168,72","30 280,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 202,44","0,00","-1 202,44","-33 775,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 279,09","0,00","-1 279,09","31 874,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 982,43","0,00","-1 982,43","125 175,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3 659,39","0,00","-3 659,39","94 809,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 759,85","0,00","-3 759,85","-105 608,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3 955,50","0,00","-3 955,50","98 567,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-28 462,37","-0,02","-28 462,37","-280 570 361,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-70 140,64","-0,04","-70 140,64","-3 664 542,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 298 268,10","-0,78","-1 298 268,10","-1 298 268,00","100,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 520 247,53","-0,92","-1 520 247,53","-96 902 593,00","1,00","-"