Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Wymiana
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","26 984 005,68","16,26","26 984 005,68","4 025 661,00","6,70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","19 137 428,44","11,53","19 137 428,44","130 738,00","146,38","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","11 571 578,72","6,97","11 571 578,72","2 727 602,00","4,24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","9 482 204,70","5,71","9 482 204,70","75 797,00","125,10","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","8 137 497,42","4,90","8 137 497,42","1 358 287,00","5,99","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","6 846 301,56","4,13","6 846 301,56","56 469,00","121,24","Xetra"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","6 592 984,17","3,97","6 592 984,17","421 611,00","15,64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","6 543 693,11","3,94","6 543 693,11","1 232 557,00","5,31","Euronext Amsterdam"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","6 484 692,92","3,91","6 484 692,92","1 266 888,00","5,12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","6 271 077,41","3,78","6 271 077,41","1 432 731,00","4,38","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","5 929 354,04","3,57","5 929 354,04","780 589,00","7,60","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","5 821 022,20","3,51","5 821 022,20","26 060,00","223,37","Borsa Italiana"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","5 444 196,33","3,28","5 444 196,33","276 271,00","19,71","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","5 100 053,79","3,07","5 100 053,79","70 239,00","72,61","London Stock Exchange"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","4 514 523,09","2,72","4 514 523,09","517 246,00","8,73","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 489 178,24","2,71","4 489 178,24","680 591,00","6,60","Xetra"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","4 027 892,73","2,43","4 027 892,73","872 944,00","4,61","Euronext Amsterdam"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 852 260,96","2,32","3 852 260,96","540 272,00","7,13","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","3 364 428,04","2,03","3 364 428,04","735 764,00","4,57","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2 804 964,80","1,69","2 804 964,80","69 344,00","40,45","Borsa Italiana"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 726 788,35","1,64","2 726 788,35","374 269,00","7,29","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2 659 366,99","1,60","2 659 366,99","237 274,00","11,21","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","2 027 668,02","1,22","2 027 668,02","8 834,00","229,53","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","1 670 564,27","1,01","1 670 564,27","197 583,00","8,46","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 280 483,94","0,77","1 280 483,94","175 733,00","7,29","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","1 253 483,70","0,76","1 253 483,70","1 201,00","1 043,70","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","1 253 254,72","0,76","1 253 254,72","1 318,00","950,88","Nyse Euronext - Euronext Paris"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 162 137,19","0,70","1 162 137,19","125 718,00","9,24","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","695 889,75","0,42","695 889,75","-17 434 929,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","221 570,97","0,13","221 570,97","-5 551 273,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","74 489,45","0,04","74 489,45","-4 672 136,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","21 830,58","0,01","21 830,58","17 382 038,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16 219,74","0,01","16 219,74","992 185,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 721,58","0,00","6 721,58","5 353 564,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 257,53","0,00","4 257,53","325 637,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3 313,47","0,00","3 313,47","170 480,00","1,00","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 033,37","0,00","3 033,37","2 568,00","118,13","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 583,25","0,00","2 583,25","-4 902 017,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 481,11","0,00","2 481,11","-100 173,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","825,13","0,00","825,13","60 545,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","762,54","0,00","762,54","-30 787,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","685,57","0,00","685,57","49 597,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","533,53","0,00","533,53","44 764,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","517,95","0,00","517,95","-101 411,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","366,88","0,00","366,88","-27 190,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","330,66","0,00","330,66","20 000,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","333,16","0,00","333,16","19 527,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","254,38","0,00","254,38","36 400,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","237,59","0,00","237,59","9 000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","188,30","0,00","188,30","8 854,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","159,14","0,00","159,14","-31 159,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","173,74","0,00","173,74","6 467,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","148,03","0,00","148,03","4 493,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","110,17","0,00","110,17","-28 361,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","67,02","0,00","67,02","15 000,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","72,90","0,00","72,90","63 172,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","48,49","0,00","48,49","-73 426,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,35","0,00","8,35","402,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","17,08","0,00","17,08","794 850,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","22,19","0,00","22,19","1 141,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,93","0,00","-2,93","4 440,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,21","0,00","-2,21","-172,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,21","0,00","-1,21","5 298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,97","0,00","-0,97","-152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,45","0,00","-0,45","1 763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,57","0,00","0,57","88,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,74","0,00","0,74","51,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,39","0,00","5,39","250 956,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,24","0,00","6,24","265,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,24","0,00","1,24","-5 298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","3,01","0,00","3,01","-4 440,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-21,22","0,00","-21,22","-1 769,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,35","0,00","-11,35","-250 956,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-35,96","0,00","-35,96","-794 850,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-38,10","0,00","-38,10","144 482,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-49,83","0,00","-49,83","73 426,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-75,17","0,00","-75,17","-63 172,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-103,06","0,00","-103,06","-6 500,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-189,46","0,00","-189,46","-10 259,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-421,19","0,00","-421,19","25 402,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-410,29","0,00","-410,29","26 220,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-457,03","0,00","-457,03","34 382,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-555,99","0,00","-555,99","-35 052,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-639,46","0,00","-639,46","40 428,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-776,40","0,00","-776,40","280 570 361,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-843,36","0,00","-843,36","-70 758,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 168,11","0,00","-1 168,11","30 280,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 201,85","0,00","-1 201,85","-33 775,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 278,45","0,00","-1 278,45","31 874,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 979,96","0,00","-1 979,96","125 175,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 798,55","0,00","-2 798,55","4 902 017,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3 657,48","0,00","-3 657,48","94 809,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 758,02","0,00","-3 758,02","-105 608,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3 953,51","0,00","-3 953,51","98 567,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6 867,43","0,00","-6 867,43","-5 353 564,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22 297,29","-0,01","-22 297,29","-17 382 038,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-24 705,17","-0,01","-24 705,17","-280 570 361,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-72 056,20","-0,04","-72 056,20","-3 664 542,00","1,00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-170 124,74","-0,10","-170 124,74","-190 472,00","89,32","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-695 637,86","-0,42","-695 637,86","-695 638,00","100,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 519 433,62","-0,92","-1 519 433,62","-96 902 593,00","1,00","-"