Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","27 098 278,24","12,19","27 098 278,24","185 503,00","146,08","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","24 608 284,58","11,07","24 608 284,58","3 668 498,00","6,71","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18 008 804,50","8,10","18 008 804,50","148 465,00","121,30","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17 297 681,28","7,78","17 297 681,28","138 304,00","125,07","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14 047 897,64","6,32","14 047 897,64","3 312 949,00","4,24","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13 564 014,09","6,10","13 564 014,09","2 550 144,00","5,32","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11 293 673,29","5,08","11 293 673,29","722 379,00","15,63","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10 023 447,99","4,51","10 023 447,99","1 959 695,00","5,11","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9 306 997,40","4,19","9 306 997,40","2 143 894,00","4,34","Euronext Amsterdam"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7 076 591,44","3,18","7 076 591,44","31 708,00","223,18","Borsa Italiana"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7 053 660,00","3,17","7 053 660,00","1 175 610,00","6,00","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6 494 565,14","2,92","6 494 565,14","91 139,00","71,26","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5 457 800,75","2,46","5 457 800,75","1 188 149,00","4,59","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4 766 007,64","2,14","4 766 007,64","621 302,00","7,67","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4 741 287,12","2,13","4 741 287,12","237 730,00","19,94","Xetra"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4 389 960,59","1,98","4 389 960,59","962 584,00","4,56","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4 378 345,75","1,97","4 378 345,75","108 442,00","40,38","Borsa Italiana"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 151 431,95","1,87","4 151 431,95","630 725,00","6,58","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3 839 095,07","1,73","3 839 095,07","343 144,00","11,19","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3 646 062,20","1,64","3 646 062,20","15 905,00","229,24","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3 281 988,40","1,48","3 281 988,40","374 913,00","8,75","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 219 516,93","1,45","3 219 516,93","455 559,00","7,07","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 218 777,31","1,00","2 218 777,31","306 327,00","7,24","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 213 641,95","1,00","2 213 641,95","-55 432 923,00","0,89","-"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2 186 808,97","0,98","2 186 808,97","2 308,00","947,49","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2 157 449,75","0,97","2 157 449,75","2 069,00","1 042,75","Xetra"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2 000 623,45","0,90","2 000 623,45","233 745,00","8,56","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 784 802,53","0,80","1 784 802,53","-44 694 139,00","0,89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 717 866,33","0,77","1 717 866,33","1 922 980,00","89,33","-"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 080 148,50","0,49","1 080 148,50","116 145,00","9,30","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 064 280,00","0,48","1 064 280,00","146 972,00","7,24","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","850 447,50","0,38","850 447,50","-21 296 484,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","660 655,83","0,30","660 655,83","559 451,00","118,09","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","373 038,48","0,17","373 038,48","-9 341 444,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","352 320,47","0,16","352 320,47","-22 743 002,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","70 841,39","0,03","70 841,39","-4 572 956,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","30 902,32","0,01","30 902,32","4 793 073,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","27 438,40","0,01","27 438,40","1 677 584,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15 931,95","0,01","15 931,95","1 217 772,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15 707,26","0,01","15 707,26","584 273,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","11 792,16","0,01","11 792,16","917 798,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 428,83","0,00","8 428,83","-368 171,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 879,51","0,00","6 879,51","-300 496,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6 705,87","0,00","6 705,87","-432 878,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5 408,41","0,00","5 408,41","-677 403,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4 707,66","0,00","4 707,66","410 439,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 090,68","0,00","3 090,68","-135 001,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 825,65","0,00","2 825,65","99 999,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 464,77","0,00","2 464,77","268 985,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 074,94","0,00","2 074,94","-153 342,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 020,66","0,00","2 020,66","149 417,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 429,09","0,00","1 429,09","-62 423,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 355,43","0,00","1 355,43","77 586,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 318,85","0,00","1 318,85","80 207,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","841,69","0,00","841,69","54 900,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","822,48","0,00","822,48","53 629,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","776,35","0,00","776,35","514 485,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","777,79","0,00","777,79","173 370,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","597,51","0,00","597,51","133 214,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","581,26","0,00","581,26","33 077,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","396,82","0,00","396,82","-29 326,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","380,92","0,00","380,92","14 169,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","131,07","0,00","131,07","-203 829,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","123,25","0,00","123,25","27 472,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","100,62","0,00","100,62","-422 389,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","86,34","0,00","86,34","4 566,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","83,45","0,00","83,45","-2 537 775,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","36,83","0,00","36,83","-2 722,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,09","0,00","55,09","2 471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13,94","0,00","13,94","-58 532,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14,35","0,00","14,35","-8 430,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25,08","0,00","25,08","3 890,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","30,68","0,00","30,68","-4 420,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","18,31","0,00","18,31","12 328,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-10,25","0,00","-10,25","-685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,84","0,00","-5,84","-428,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,04","0,00","-1,04","4 368,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,32","0,00","-0,32","-46,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,07","0,00","-0,07","57,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,00","0,00","0,00","-11,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,27","0,00","0,27","-81,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,39","0,00","0,39","35,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,94","0,00","0,94","103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,96","0,00","0,96","120,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,76","0,00","3,76","24 985,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,98","0,00","3,98","151,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8,25","0,00","8,25","459,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-3,63","0,00","-3,63","-24 985,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","11,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,07","0,00","1,07","-4 368,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-30,33","0,00","-30,33","-1 603,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-18,47","0,00","-18,47","-12 328,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-18,20","0,00","-18,20","-2 817,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16,80","0,00","-16,80","-936,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-13,15","0,00","-13,15","-795,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-14,30","0,00","-14,30","58 532,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45,55","0,00","-45,55","-3 816,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-41,98","0,00","-41,98","-6 096,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-38,93","0,00","-38,93","3 396,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-38,19","0,00","-38,19","-2 308,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-36,13","0,00","-36,13","2 240,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-57,55","0,00","-57,55","5 579,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-56,41","0,00","-56,41","3 338,00","1,18","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-93,82","0,00","-93,82","-6 888,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-84,20","0,00","-84,20","-5 616,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-119,69","0,00","-119,69","-3 371,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-105,76","0,00","-105,76","-10 476,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-103,19","0,00","-103,19","422 389,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-134,03","0,00","-134,03","-20 788,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-123,22","0,00","-123,22","-27 472,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-134,70","0,00","-134,70","203 829,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-178,65","0,00","-178,65","-9 957,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-191,36","0,00","-191,36","-9 210,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-320,46","0,00","-320,46","-11 341,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-457,03","0,00","-457,03","-26 008,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-499,40","0,00","-499,40","-17 674,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-485,25","0,00","-485,25","-34 443,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-512,23","0,00","-512,23","-30 949,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-523,61","0,00","-523,61","-29 972,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-597,64","0,00","-597,64","-133 214,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-635,89","0,00","-635,89","37 627,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-692,33","0,00","-692,33","42 924,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-713,23","0,00","-713,23","-55 512,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-777,62","0,00","-777,62","-173 370,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-780,02","0,00","-780,02","-514 485,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-841,08","0,00","-841,08","-47 373,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-895,19","0,00","-895,19","-33 888,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-878,95","0,00","-878,95","-48 988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-973,10","0,00","-973,10","-81 525,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-968,53","0,00","-968,53","-66 986,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 027,39","0,00","-1 027,39","-38 216,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 037,23","0,00","-1 037,23","-31 463,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 268,93","0,00","-1 268,93","77 131,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 386,19","0,00","-1 386,19","-62 180,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 846,89","0,00","-1 846,89","47 850,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1 887,03","0,00","-1 887,03","116 996,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 047,56","0,00","-2 047,56","-57 513,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 451,22","0,00","-2 451,22","-69 039,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2 714,73","0,00","-2 714,73","-204 155,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 866,15","0,00","-2 866,15","174 216,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3 210,93","0,00","-3 210,93","189 997,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 608,53","0,00","-4 608,53","-129 446,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6 098,87","0,00","-6 098,87","370 713,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 210,68","0,00","-6 210,68","-263 966,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 503,35","0,00","-7 503,35","456 083,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 624,83","0,00","-7 624,83","197 547,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 144,46","0,00","-8 144,46","-308 319,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 612,17","0,00","-8 612,17","-262 756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 808,05","0,00","-9 808,05","-275 492,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 031,36","0,00","-10 031,36","-1 369 689,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-10 138,66","0,00","-10 138,66","-100 400 813,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 135,71","-0,01","-11 135,71","288 508,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11 916,19","-0,01","-11 916,19","-334 707,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 847,32","-0,01","-12 847,32","332 853,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-23 699,19","-0,01","-23 699,19","-3 666 923,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-77 777,07","-0,03","-77 777,07","-4 057 657,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 050 088,11","-0,92","-2 050 088,11","-130 738 746,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 069 012,27","-0,93","-2 069 012,27","-2 069 012,00","100,00","-"