Fund Holdings as of,"15.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","220 961 689,80","19,00","220 961 689,80","33 322 529,00","6,63","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","146 745 095,20","12,62","146 745 095,20","991 856,00","147,95","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","104 834 040,59","9,02","104 834 040,59","24 574 318,00","4,27","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","77 535 684,90","6,67","77 535 684,90","616 635,00","125,74","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","62 307 908,50","5,36","62 307 908,50","8 603 688,00","7,24","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","51 567 061,56","4,43","51 567 061,56","3 591 021,00","14,36","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","51 543 317,06","4,43","51 543 317,06","9 643 999,00","5,34","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","49 346 031,94","4,24","49 346 031,94","7 395 988,00","6,67","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","42 667 657,20","3,67","42 667 657,20","189 180,00","225,54","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","42 335 460,04","3,64","42 335 460,04","4 836 680,00","8,75","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","40 738 980,34","3,50","40 738 980,34","6 874 617,00","5,93","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","35 482 925,14","3,05","35 482 925,14","493 298,00","71,93","London Stock Exchange"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29 916 648,41","2,57","29 916 648,41","5 616 768,00","5,33","Euronext Amsterdam"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","29 620 811,54","2,55","29 620 811,54","1 577 421,00","18,78","Xetra"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28 347 408,18","2,44","28 347 408,18","6 163 820,00","4,60","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","22 592 031,04","1,94","22 592 031,04","185 721,00","121,65","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21 314 299,31","1,83","21 314 299,31","3 021 279,00","7,05","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15 602 426,89","1,34","15 602 426,89","390 207,00","39,98","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","15 329 364,33","1,32","15 329 364,33","66 381,00","230,93","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14 278 529,45","1,23","14 278 529,45","1 947 088,00","7,33","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","13 040 628,39","1,12","13 040 628,39","1 154 651,00","11,29","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12 079 878,97","1,04","12 079 878,97","772 119,00","15,65","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11 728 590,92","1,01","11 728 590,92","2 665 286,00","4,40","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","9 856 807,18","0,85","9 856 807,18","1 092 167,00","9,03","Xetra"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7 546 508,80","0,65","7 546 508,80","7 234,00","1 043,20","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7 469 116,05","0,64","7 469 116,05","1 013 711,00","7,37","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7 120 874,97","0,61","7 120 874,97","7 489,00","950,84","Nyse Euronext - Euronext Paris"
"USD","USD CASH","Cash and/or Derivatives","Cash","783 443,47","0,07","783 443,47","877 535,00","89,28","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","601 374,29","0,05","601 374,29","508 319,00","118,31","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","465 367,17","0,04","465 367,17","-208 065 735,00","1,18","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","456 758,12","0,04","456 758,12","456 758,00","100,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16 253,89","0,00","16 253,89","-7 267 117,00","1,18","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","11 949,73","0,00","11 949,73","2 120 842 383,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","10 368,03","0,00","10 368,03","-3 162 496,00","1,08","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","9 777,98","0,00","9 777,98","-2 982 519,00","1,08","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8 535,48","0,00","8 535,48","2 692 410,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 412,51","0,00","3 412,51","-7 603 685,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 403,13","0,00","2 403,13","-1 074 439,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 080,48","0,00","2 080,48","-930 184,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1 472,36","0,00","1 472,36","-218 262,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","984,06","0,00","984,06","-145 877,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","658,43","0,00","658,43","-97 908,00","1,00","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","494,99","0,00","494,99","460,00","107,65","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","411,27","0,00","411,27","458 687,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","298,59","0,00","298,59","94 186,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","234,77","0,00","234,77","167 431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","241,12","0,00","241,12","-572 335,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","58,84","0,00","58,84","-32 418,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","74,98","0,00","74,98","-81 926,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","89,43","0,00","89,43","19 778,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","95,37","0,00","95,37","21 091,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","98,00","0,00","98,00","31 324,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","148,80","0,00","148,80","-105 252,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","64,85","0,00","64,85","-72 682,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","78,92","0,00","78,92","56 484,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-51,62","0,00","-51,62","28 438,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-38,49","0,00","-38,49","42 054,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-32,65","0,00","-32,65","17 988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22,54","0,00","-22,54","158 793,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-21,48","0,00","-21,48","3 194,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16,98","0,00","-16,98","18 556,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15,77","0,00","-15,77","111 152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,61","0,00","-6,61","7 225,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,18","0,00","-2,18","5 337,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,79","0,00","-1,79","12 620,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,90","0,00","-0,90","2 125,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-0,47","0,00","-0,47","-143,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,03","0,00","0,03","16,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","2,30","0,00","2,30","603,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,60","0,00","3,60","-8 546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,18","0,00","5,18","3 696,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13,96","0,00","13,96","-98 381,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","21,79","0,00","21,79","-153 550,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","38,20","0,00","38,20","12 049,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","44,13","0,00","44,13","13 921,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","51,38","0,00","51,38","16 424,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-5,16","0,00","-5,16","-3 696,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-2,30","0,00","-2,30","-603,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0,47","0,00","0,47","143,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","2,06","0,00","2,06","-5 337,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","6,45","0,00","6,45","-7 225,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","16,56","0,00","16,56","-18 556,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","21,55","0,00","21,55","-3 194,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","37,52","0,00","37,52","-42 054,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-93,01","0,00","-93,01","141 351,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-79,20","0,00","-79,20","-56 484,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-66,52","0,00","-66,52","72 682,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-149,38","0,00","-149,38","105 252,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-73,09","0,00","-73,09","81 926,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-254,50","0,00","-254,50","1 485 154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-233,94","0,00","-233,94","-167 431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-378,44","0,00","-378,44","2 208 398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-342,19","0,00","-342,19","812 240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-337,10","0,00","-337,10","1 967 148,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-307,53","0,00","-307,53","169 423,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-422,54","0,00","-422,54","-458 687,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-694,13","0,00","-694,13","4 050 643,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-660,47","0,00","-660,47","97 908,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-981,03","0,00","-981,03","145 877,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 467,82","0,00","-1 467,82","218 262,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 755,24","0,00","-1 755,24","10 242 802,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-48 709,91","0,00","-48 709,91","-32 501 787,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-64 165,94","-0,01","-64 165,94","-42 814 861,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-72 488,48","-0,01","-72 488,48","-48 368 089,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-131 651,31","-0,01","-131 651,31","-87 844 614,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-203 518,93","-0,02","-203 518,93","-2 120 842 383,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-336 535,61","-0,03","-336 535,61","-224 554 095,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-448 262,04","-0,04","-448 262,04","-20 646 853,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 187 998,18","-0,88","-10 187 998,18","-650 136 188,00","1,00","-"