Fund Holdings as of,"14 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","26 667 345,70","16,20","26 667 345,70","3 980 795,00","6,70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","19 124 564,61","11,62","19 124 564,61","129 579,00","147,59","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","11 578 943,25","7,03","11 578 943,25","2 727 602,00","4,25","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","9 409 915,33","5,72","9 409 915,33","74 759,00","125,87","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","8 189 365,28","4,97","8 189 365,28","1 368 315,00","5,99","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","6 850 254,39","4,16","6 850 254,39","56 469,00","121,31","Xetra"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","6 581 731,27","4,00","6 581 731,27","420 773,00","15,64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","6 556 528,90","3,98","6 556 528,90","1 225 314,00","5,35","Euronext Amsterdam"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","6 489 253,71","3,94","6 489 253,71","1 266 888,00","5,12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","6 249 261,08","3,80","6 249 261,08","1 419 115,00","4,40","Euronext Amsterdam"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","5 853 417,60","3,56","5 853 417,60","25 946,00","225,60","Borsa Italiana"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","5 771 675,07","3,51","5 771 675,07","780 589,00","7,39","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","5 154 888,63","3,13","5 154 888,63","267 065,00","19,30","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","4 929 454,53","2,99","4 929 454,53","69 069,00","71,37","London Stock Exchange"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","4 531 592,21","2,75","4 531 592,21","517 246,00","8,76","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 515 721,29","2,74","4 515 721,29","680 591,00","6,63","Xetra"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","4 025 708,20","2,45","4 025 708,20","866 162,00","4,65","Euronext Amsterdam"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 789 120,58","2,30","3 789 120,58","532 214,00","7,12","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","3 341 395,11","2,03","3 341 395,11","726 485,00","4,60","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2 738 530,78","1,66","2 738 530,78","68 475,00","39,99","Borsa Italiana"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 682 132,31","1,63","2 682 132,31","364 350,00","7,36","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2 668 383,40","1,62","2 668 383,40","237 274,00","11,25","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","2 033 851,82","1,24","2 033 851,82","8 834,00","230,23","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","1 629 862,17","0,99","1 629 862,17","197 583,00","8,25","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 323 634,56","0,80","1 323 634,56","144 407,00","9,17","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 291 905,78","0,78","1 291 905,78","175 733,00","7,35","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","1 256 280,21","0,76","1 256 280,21","1 311,00","958,26","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","1 249 069,50","0,76","1 249 069,50","1 197,00","1 043,50","Xetra"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","957 739,95","0,58","957 739,95","809 477,00","118,32","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","819 504,67","0,50","819 504,67","-17 434 929,00","0,90","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","260 929,90","0,16","260 929,90","-5 551 273,00","0,90","-"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","220 801,01","0,13","220 801,01","245 564,00","89,92","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","95 756,21","0,06","95 756,21","-17 382 038,00","0,90","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","82 560,71","0,05","82 560,71","-4 672 136,00","1,18","-"
"USD","USD CASH(Corp Act)","Caixa e/ou Derivativos","Cash","38 813,69","0,02","38 813,69","43 167,00","89,92","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","29 492,34","0,02","29 492,34","-5 353 564,00","0,90","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","22 249,70","0,01","22 249,70","992 185,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","10 892,00","0,01","10 892,00","-4 902 017,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","6 236,57","0,00","6 236,57","325 637,00","1,00","-"
"JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","5 365,89","0,00","5 365,89","280 570 361,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","4 838,92","0,00","4 838,92","794 850,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","3 655,88","0,00","3 655,88","170 480,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","3 181,01","0,00","3 181,01","-100 173,00","0,90","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1 527,78","0,00","1 527,78","250 956,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","1 212,89","0,00","1 212,89","-101 411,00","0,90","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1 193,79","0,00","1 193,79","60 545,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","977,65","0,00","977,65","-30 787,00","0,90","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","841,68","0,00","841,68","144 482,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","806,11","0,00","806,11","44 764,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","785,19","0,00","785,19","49 597,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","452,44","0,00","452,44","20 000,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","413,74","0,00","413,74","-27 190,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","372,38","0,00","372,38","19 527,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","372,66","0,00","372,66","-31 159,00","0,90","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","327,49","0,00","327,49","36 400,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","307,14","0,00","307,14","-212 712,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","292,39","0,00","292,39","9 000,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","242,22","0,00","242,22","8 854,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","232,66","0,00","232,66","43 536,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","235,24","0,00","235,24","-569 215,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","213,12","0,00","213,12","6 467,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","199,17","0,00","199,17","63 172,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","175,39","0,00","175,39","4 493,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","158,36","0,00","158,36","15 000,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","158,58","0,00","158,58","-28 361,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","136,88","0,00","136,88","30 800,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","30,93","0,00","30,93","5 298,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","10,29","0,00","10,29","1 763,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","10,80","0,00","10,80","402,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","24,10","0,00","24,10","4 440,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","24,48","0,00","24,48","1 141,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","16,31","0,00","16,31","-24 982,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-3,25","0,00","-3,25","-172,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1,90","0,00","-1,90","-152,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","0,14","0,00","0,14","-301,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1,05","0,00","1,05","51,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1,10","0,00","1,10","88,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","7,85","0,00","7,85","265,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-0,14","0,00","-0,14","301,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-16,87","0,00","-16,87","24 982,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-24,77","0,00","-24,77","-1 769,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-116,12","0,00","-116,12","-6 500,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-137,38","0,00","-137,38","-30 800,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-202,05","0,00","-202,05","-63 172,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-210,07","0,00","-210,07","-10 259,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-234,42","0,00","-234,42","-43 536,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-242,72","0,00","-242,72","569 215,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-304,40","0,00","-304,40","212 712,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-398,61","0,00","-398,61","-73 426,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-465,10","0,00","-465,10","25 402,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-455,57","0,00","-455,57","26 220,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-516,27","0,00","-516,27","34 382,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-626,39","0,00","-626,39","-35 052,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-919,46","0,00","-919,46","40 428,00","0,90","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 274,21","0,00","-1 274,21","-70 758,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-1 382,52","0,00","-1 382,52","30 280,00","0,90","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 407,51","0,00","-1 407,51","-33 775,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-1 504,48","0,00","-1 504,48","31 874,00","0,90","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 539,46","0,00","-1 539,46","-250 956,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-1 796,50","0,00","-1 796,50","-282 071,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-2 846,90","0,00","-2 846,90","125 175,00","0,90","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-4 328,82","0,00","-4 328,82","94 809,00","0,90","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-4 401,08","0,00","-4 401,08","-105 608,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-4 652,48","0,00","-4 652,48","98 567,00","0,90","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-4 875,92","0,00","-4 875,92","-794 850,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-11 138,80","-0,01","-11 138,80","4 902 017,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-29 732,89","-0,02","-29 732,89","5 353 564,00","0,90","-"
"JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","-30 847,47","-0,02","-30 847,47","-280 570 361,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-79 409,63","-0,05","-79 409,63","-3 664 542,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-96 530,36","-0,06","-96 530,36","17 382 038,00","0,90","-"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-2 035 559,37","-1,24","-2 035 559,37","-2 035 559,00","100,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 108 354,06","-1,28","-2 108 354,06","-96 902 593,00","1,00","-"