Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","27 112 826,84","16,32","27 112 826,84","4 025 661,00","6,74","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","19 211 949,10","11,57","19 211 949,10","130 738,00","146,95","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","11 565 850,76","6,96","11 565 850,76","2 727 602,00","4,24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","9 509 491,62","5,73","9 509 491,62","75 797,00","125,46","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","8 168 738,02","4,92","8 168 738,02","1 358 287,00","6,01","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","6 843 760,46","4,12","6 843 760,46","56 469,00","121,19","Xetra"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","6 593 574,43","3,97","6 593 574,43","421 611,00","15,64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","6 585 845,60","3,97","6 585 845,60","1 232 557,00","5,34","Euronext Amsterdam"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","6 486 719,94","3,91","6 486 719,94","1 266 888,00","5,12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","6 290 398,21","3,79","6 290 398,21","1 432 731,00","4,39","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","5 905 155,78","3,56","5 905 155,78","780 589,00","7,57","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","5 844 476,20","3,52","5 844 476,20","26 060,00","224,27","Borsa Italiana"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","5 280 534,00","3,18","5 280 534,00","269 415,00","19,60","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","5 057 023,32","3,04","5 057 023,32","69 887,00","72,36","London Stock Exchange"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","4 535 730,17","2,73","4 535 730,17","517 246,00","8,77","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 510 276,56","2,72","4 510 276,56","680 591,00","6,63","Xetra"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","4 040 090,78","2,43","4 040 090,78","872 944,00","4,63","Euronext Amsterdam"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 872 763,31","2,33","3 872 763,31","540 272,00","7,17","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","3 374 434,43","2,03","3 374 434,43","735 764,00","4,59","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2 817 446,72","1,70","2 817 446,72","69 344,00","40,63","Borsa Italiana"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 755 179,92","1,66","2 755 179,92","374 269,00","7,36","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2 664 112,47","1,60","2 664 112,47","237 274,00","11,23","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","2 028 198,06","1,22","2 028 198,06","8 834,00","229,59","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","1 665 624,69","1,00","1 665 624,69","197 583,00","8,43","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 296 017,11","0,78","1 296 017,11","175 733,00","7,37","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","1 255 892,98","0,76","1 255 892,98","1 318,00","952,88","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","1 253 363,60","0,75","1 253 363,60","1 201,00","1 043,60","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 164 148,68","0,70","1 164 148,68","125 718,00","9,26","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","733 929,74","0,44","733 929,74","-17 434 929,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","233 682,88","0,14","233 682,88","-5 551 273,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","82 263,15","0,05","82 263,15","-4 672 136,00","1,18","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","32 596,43","0,02","32 596,43","27 550,00","118,32","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","18 079,67","0,01","18 079,67","992 185,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14 179,73","0,01","14 179,73","-17 382 038,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","10 594,70","0,01","10 594,70","-4 902 017,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 867,96","0,00","4 867,96","325 637,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4 367,27","0,00","4 367,27","-5 353 564,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3 643,26","0,00","3 643,26","170 480,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 696,49","0,00","2 696,49","-100 173,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 506,97","0,00","1 506,97","794 850,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","938,58","0,00","938,58","60 545,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","828,74","0,00","828,74","-30 787,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","781,52","0,00","781,52","49 597,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","731,80","0,00","731,80","-101 411,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","617,41","0,00","617,41","44 764,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","475,79","0,00","475,79","250 956,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","412,01","0,00","412,01","-27 190,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","368,13","0,00","368,13","20 000,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","370,94","0,00","370,94","19 527,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","324,79","0,00","324,79","36 400,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","254,46","0,00","254,46","9 000,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","224,85","0,00","224,85","-31 159,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","232,64","0,00","232,64","144 482,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","194,66","0,00","194,66","63 172,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","204,90","0,00","204,90","8 854,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","185,86","0,00","185,86","6 467,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","156,45","0,00","156,45","4 493,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","156,80","0,00","156,80","-28 361,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","95,13","0,00","95,13","15 000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","87,70","0,00","87,70","73 426,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,72","0,00","8,72","5 298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","9,11","0,00","9,11","402,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","24,39","0,00","24,39","1 141,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","18,16","0,00","18,16","-24 982,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,53","0,00","-2,53","-172,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,26","0,00","-1,26","-152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,73","0,00","0,73","88,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,83","0,00","0,83","51,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,85","0,00","2,85","1 763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,39","0,00","5,39","4 440,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,73","0,00","6,73","265,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7,76","0,00","7,76","30 800,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-7,55","0,00","-7,55","-30 800,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-5,30","0,00","-5,30","-4 440,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-24,64","0,00","-24,64","-1 769,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-18,66","0,00","-18,66","24 982,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-8,68","0,00","-8,68","-5 298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-89,10","0,00","-89,10","-73 426,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-115,64","0,00","-115,64","-6 500,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-197,37","0,00","-197,37","-63 172,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-209,31","0,00","-209,31","-10 259,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-251,64","0,00","-251,64","280 570 361,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-453,91","0,00","-453,91","26 220,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-463,48","0,00","-463,48","25 402,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-481,60","0,00","-481,60","-250 956,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-514,08","0,00","-514,08","34 382,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-623,80","0,00","-623,80","-35 052,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-725,63","0,00","-725,63","40 428,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-975,94","0,00","-975,94","-70 758,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 234,09","0,00","-1 234,09","30 280,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 265,14","0,00","-1 265,14","-33 775,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 348,00","0,00","-1 348,00","31 874,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 525,36","0,00","-1 525,36","-794 850,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 246,74","0,00","-2 246,74","125 175,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3 864,08","0,00","-3 864,08","94 809,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 955,91","0,00","-3 955,91","-105 608,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4 168,60","0,00","-4 168,60","98 567,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4 496,54","0,00","-4 496,54","5 353 564,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-10 831,33","-0,01","-10 831,33","4 902 017,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-14 592,61","-0,01","-14 592,61","17 382 038,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-25 229,94","-0,02","-25 229,94","-280 570 361,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-79 135,27","-0,05","-79 135,27","-3 664 542,00","1,00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-142 908,71","-0,09","-142 908,71","-159 672,00","89,50","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-748 086,86","-0,45","-748 086,86","-748 087,00","100,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 701 085,04","-1,02","-1 701 085,04","-96 902 593,00","1,00","-"