Fund Holdings as of,"13-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","26 659 384,12","16,19","26 659 384,12","3 980 795,00","6,70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","19 027 380,36","11,55","19 027 380,36","129 579,00","146,84","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","11 592 035,74","7,04","11 592 035,74","2 727 602,00","4,25","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","9 367 302,70","5,69","9 367 302,70","74 759,00","125,30","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","8 132 064,27","4,94","8 132 064,27","1 358 287,00","5,99","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","6 849 125,01","4,16","6 849 125,01","56 469,00","121,29","Xetra"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","6 581 647,11","4,00","6 581 647,11","420 773,00","15,64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","6 529 388,97","3,96","6 529 388,97","1 225 314,00","5,33","Euronext Amsterdam"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","6 474 304,44","3,93","6 474 304,44","1 266 888,00","5,11","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","6 232 873,77","3,78","6 232 873,77","1 419 115,00","4,39","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","5 833 341,60","3,54","5 833 341,60","780 589,00","7,47","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","5 814 498,60","3,53","5 814 498,60","25 946,00","224,10","Borsa Italiana"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","5 173 049,05","3,14","5 173 049,05","267 065,00","19,37","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","4 981 256,28","3,02","4 981 256,28","69 069,00","72,12","London Stock Exchange"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","4 526 419,75","2,75","4 526 419,75","517 246,00","8,75","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 506 873,60","2,74","4 506 873,60","680 591,00","6,62","Xetra"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","4 008 146,47","2,43","4 008 146,47","866 162,00","4,63","Euronext Amsterdam"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 775 514,90","2,29","3 775 514,90","532 214,00","7,09","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","3 326 429,52","2,02","3 326 429,52","726 485,00","4,58","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2 789 671,50","1,69","2 789 671,50","68 475,00","40,74","Borsa Italiana"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 697 635,16","1,64","2 697 635,16","364 350,00","7,40","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2 667 434,31","1,62","2 667 434,31","237 274,00","11,24","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","2 034 116,84","1,24","2 034 116,84","8 834,00","230,26","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","1 643 692,98","1,00","1 643 692,98","197 583,00","8,32","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 300 650,26","0,79","1 300 650,26","175 733,00","7,40","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","1 249 548,30","0,76","1 249 548,30","1 197,00","1 043,90","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","1 246 032,19","0,76","1 246 032,19","1 311,00","950,44","Nyse Euronext - Euronext Paris"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 158 994,24","0,70","1 158 994,24","125 718,00","9,22","Xetra"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","706 292,71","0,43","706 292,71","596 765,00","118,35","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","700 558,94","0,43","700 558,94","-17 434 929,00","0,89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","224 372,28","0,14","224 372,28","251 162,00","89,33","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","223 057,64","0,14","223 057,64","-5 551 273,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","83 913,17","0,05","83 913,17","-4 672 136,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","17 359,83","0,01","17 359,83","17 382 038,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16 450,22","0,01","16 450,22","992 185,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12 287,03","0,01","12 287,03","-4 902 017,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5 344,62","0,00","5 344,62","5 353 564,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 333,17","0,00","4 333,17","325 637,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3 713,26","0,00","3 713,26","170 480,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 507,55","0,00","2 507,55","-100 173,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","839,05","0,00","839,05","60 545,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","801,88","0,00","801,88","49 597,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","770,67","0,00","770,67","-30 787,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","543,83","0,00","543,83","44 764,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","544,20","0,00","544,20","-101 411,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","421,59","0,00","421,59","-27 190,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","378,95","0,00","378,95","19 527,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","339,74","0,00","339,74","36 400,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","335,26","0,00","335,26","20 000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","239,66","0,00","239,66","9 000,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","220,38","0,00","220,38","63 172,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","190,34","0,00","190,34","8 854,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","200,85","0,00","200,85","794 850,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","175,23","0,00","175,23","6 467,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","166,70","0,00","166,70","-28 361,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","167,21","0,00","167,21","-31 159,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","149,07","0,00","149,07","4 493,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","63,41","0,00","63,41","250 956,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70,47","0,00","70,47","15 000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","43,08","0,00","43,08","-30 800,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","43,22","0,00","43,22","-569 215,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","24,86","0,00","24,86","1 141,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31,60","0,00","31,60","-73 426,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,45","0,00","8,45","402,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","20,64","0,00","20,64","-43 536,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,25","0,00","-2,25","-172,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,91","0,00","-1,91","4 440,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,01","0,00","-1,01","-152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,05","0,00","-0,05","1 763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,01","0,00","0,01","5 298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,59","0,00","0,59","88,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,75","0,00","0,75","51,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,30","0,00","6,30","265,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-4,87","0,00","-4,87","144 482,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,03","0,00","0,03","-5 298,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","7,91","0,00","7,91","-24 982,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-21,38","0,00","-21,38","43 536,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,49","0,00","-8,49","24 982,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-25,37","0,00","-25,37","-1 769,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-51,68","0,00","-51,68","569 215,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-42,85","0,00","-42,85","30 800,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-69,07","0,00","-69,07","-250 956,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-118,31","0,00","-118,31","-6 500,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-143,96","0,00","-143,96","-282 071,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-176,62","0,00","-176,62","280 570 361,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-218,78","0,00","-218,78","-794 850,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-213,52","0,00","-213,52","-10 259,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-223,31","0,00","-223,31","-63 172,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-463,16","0,00","-463,16","26 220,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-472,46","0,00","-472,46","25 402,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-526,19","0,00","-526,19","34 382,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-650,04","0,00","-650,04","40 428,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-638,19","0,00","-638,19","-35 052,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-859,63","0,00","-859,63","-70 758,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 176,21","0,00","-1 176,21","30 280,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 209,62","0,00","-1 209,62","-33 775,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 286,99","0,00","-1 286,99","31 874,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 012,71","0,00","-2 012,71","125 175,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3 682,84","0,00","-3 682,84","94 809,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 782,31","0,00","-3 782,31","-105 608,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3 979,91","0,00","-3 979,91","98 567,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5 481,70","0,00","-5 481,70","-5 353 564,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-12 536,34","-0,01","-12 536,34","4 902 017,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-17 798,07","-0,01","-17 798,07","-17 382 038,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-25 304,95","-0,02","-25 304,95","-280 570 361,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-80 636,59","-0,05","-80 636,59","-3 664 542,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 541 943,33","-0,94","-1 541 943,33","-96 902 593,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 790 866,47","-1,09","-1 790 866,47","-1 790 866,00","100,00","-"