Fund Holdings as of,"26-mar-2024"   Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Wymiana "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","18 759 005,96","12,69","18 759 005,96","4 419 395,00","4,24","Xetra" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Treasury","Fixed Income","18 418 250,33","12,46","18 418 250,33","158 083,00","116,51","Euronext Amsterdam" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","13 084 480,04","8,85","13 084 480,04","109 001,00","120,04","Euronext Amsterdam" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","12 478 258,85","8,44","12 478 258,85","2 496 151,00","5,00","Xetra" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","11 060 557,34","7,48","11 060 557,34","69 241,00","159,74","Euronext Amsterdam" "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","11 012 784,57","7,45","11 012 784,57","1 261 921,00","8,73","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","7 307 152,82","4,94","7 307 152,82","186 804,00","39,12","London Stock Exchange" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","7 307 097,78","4,94","7 307 097,78","1 664 070,00","4,39","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","7 274 666,07","4,92","7 274 666,07","1 464 495,00","4,97","Euronext Amsterdam" "EXVM","ISHARES EB.REXX GOV GER 0-1YR UCIT","Treasury","Equity","6 613 364,35","4,47","6 613 364,35","89 189,00","74,15","Borsa Italiana" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Treasury","Fixed Income","4 984 986,58","3,37","4 984 986,58","22 001,00","226,58","Euronext Amsterdam" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","4 587 943,60","3,10","4 587 943,60","929 976,00","4,93","Euronext Amsterdam" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","4 404 681,91","2,98","4 404 681,91","363 903,00","12,10","Borsa Italiana" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Fixed Income","3 326 751,79","2,25","3 326 751,79","640 610,00","5,19","Euronext Amsterdam" "ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","2 926 985,60","1,98","2 926 985,60","13 576,00","215,60","Borsa Italiana" "IRCP","ISH EUR CORP BD INT RATE HGD ESG","ETFs","Fixed Income","2 821 631,96","1,91","2 821 631,96","29 113,00","96,92","Borsa Italiana" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2 344 204,20","1,59","2 344 204,20","57 668,00","40,65","Borsa Italiana" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporates","Equity","1 759 944,74","1,19","1 759 944,74","352 659,00","4,99","Xetra" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Fixed Income","1 196 453,82","0,81","1 196 453,82","229 853,00","5,21","Euronext Amsterdam" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","1 111 571,15","0,75","1 111 571,15","169 991,00","6,54","Xetra" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","1 019 312,24","0,69","1 019 312,24","134 226,00","7,59","Xetra" "USD","USD CASH","Cash and/or Derivatives","Cash","712 729,04","0,48","712 729,04","771 779,00","92,35","-" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","660 209,16","0,45","660 209,16","3 783,00","174,52","Euronext Amsterdam" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","580 320,71","0,39","580 320,71","127 529,00","4,55","Xetra" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","362 423,96","0,25","362 423,96","-32 763 236,00","0,92","-" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","356 658,51","0,24","356 658,51","2 038,00","175,00","London Stock Exchange" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","347 077,73","0,23","347 077,73","-31 375 932,00","0,92","-" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","300 932,10","0,20","300 932,10","23 682,00","12,71","London Stock Exchange" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","300 376,43","0,20","300 376,43","40 602,00","7,40","London Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","285 369,94","0,19","285 369,94","4 782,00","59,68","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","204 478,22","0,14","204 478,22","25 611,00","7,98","Xetra" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","203 563,33","0,14","203 563,33","30 647,00","6,64","London Stock Exchange" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","100 472,53","0,07","100 472,53","-9 082 747,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","54 375,88","0,04","54 375,88","-4 915 597,00","0,92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7 406,39","0,01","7 406,39","-4 185 503,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","5 776,00","0,00","5 776,00","572 653,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","4 546,49","0,00","4 546,49","877 595,00","1,00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","894,96","0,00","894,96","-44 559,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","555,19","0,00","555,19","758 525,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","543,61","0,00","543,61","63 511,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","466,72","0,00","466,72","-163 932,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","453,13","0,00","453,13","-159 157,00","0,92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","424,89","0,00","424,89","53 174,00","1,00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","341,56","0,00","341,56","-23 594,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","226,00","0,00","226,00","90 183,00","1,17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","182,15","0,00","182,15","-49 014,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","184,40","0,00","184,40","-72 507,00","1,00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","165,65","0,00","165,65","10 397,00","1,02","-" "USD","USD/EUR","Cash and/or Derivatives","FX","141,81","0,00","141,81","77 812,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","125,75","0,00","125,75","144 451,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","131,26","0,00","131,26","138 426,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","81,42","0,00","81,42","13 230,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","41,37","0,00","41,37","-76 382,00","1,17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","44,40","0,00","44,40","-39 760,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","48,83","0,00","48,83","-37 240,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","51,24","0,00","51,24","-13 056,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","28,94","0,00","28,94","37 766,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","12,59","0,00","12,59","2 476,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","16,68","0,00","16,68","3 111,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","17,68","0,00","17,68","7 055,00","1,17","-" "USD","USD/EUR","Cash and/or Derivatives","FX","12,68","0,00","12,68","14 567,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,08","0,00","-7,08","-8 333,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,95","0,00","-1,95","1 746,00","1,00","-" "PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,47","0,00","-0,47","344,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,47","0,00","-0,47","-55,00","1,00","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,04","0,00","-0,04","-29,00","0,23","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,03","0,00","-0,03","36,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,01","0,00","-0,01","-12,00","1,00","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,02","0,00","0,02","34,00","0,23","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","0,09","0,00","0,09","47,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","1,23","0,00","1,23","-2 262,00","1,17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,40","0,00","3,40","-793,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,46","0,00","3,46","-806,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,98","0,00","3,98","-826,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4,90","0,00","4,90","-8 112,00","1,17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5,60","0,00","5,60","7 637,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","6,34","0,00","6,34","2 070,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6,69","0,00","6,69","2 670,00","1,17","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-5,85","0,00","-5,85","-7 637,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-3,99","0,00","-3,99","826,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","0,01","0,00","0,01","12,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","0,03","0,00","0,03","-36,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","1,88","0,00","1,88","-1 746,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","7,25","0,00","7,25","8 333,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-13,59","0,00","-13,59","2 140,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,37","0,00","-12,37","-14 567,00","1,00","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-35,36","0,00","-35,36","-5 692,00","0,23","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-35,16","0,00","-35,16","5 536,00","1,00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-27,97","0,00","-27,97","-8 473,00","1,02","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-27,67","0,00","-27,67","-37 766,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-44,05","0,00","-44,05","11 854,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-42,74","0,00","-42,74","39 760,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-63,88","0,00","-63,88","-30 919,00","0,92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-71,91","0,00","-71,91","-16 522,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-122,67","0,00","-122,67","-144 451,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-120,27","0,00","-120,27","18 658,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-127,95","0,00","-127,95","-61 930,00","0,92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-146,96","0,00","-146,96","-17 170,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-142,20","0,00","-142,20","-77 812,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-183,01","0,00","-183,01","29 813,00","0,92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-205,32","0,00","-205,32","-66 990,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-225,90","0,00","-225,90","-44 412,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-215,77","0,00","-215,77","-42 420,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-253,40","0,00","-253,40","-47 266,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-280,90","0,00","-280,90","89 429,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-344,44","0,00","-344,44","56 110,00","0,92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-334,85","0,00","-334,85","69 464,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-456,05","0,00","-456,05","71 808,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-453,56","0,00","-453,56","-104 209,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-519,79","0,00","-519,79","-65 051,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-581,72","0,00","-581,72","-758 525,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-723,82","0,00","-723,82","-84 187,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-911,86","0,00","-911,86","-209 507,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 174,10","0,00","-1 174,10","191 262,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 215,05","0,00","-1 215,05","197 933,00","0,92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 341,84","0,00","-1 341,84","-156 069,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 582,93","0,00","-1 582,93","-516 453,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 893,51","0,00","-2 893,51","-443 715,00","1,17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 646,35","0,00","-4 646,35","-540 414,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 821,04","0,00","-4 821,04","-560 732,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-7 466,04","-0,01","-7 466,04","-1 144 905,00","1,17","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-20 053,42","-0,01","-20 053,42","-17 195,00","116,62","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-24 372,15","-0,02","-24 372,15","-81 492 936,00","1,00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-34 702,38","-0,02","-34 702,38","-1 740 305,00","1,02","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-97 248,29","-0,07","-97 248,29","-14 912 870,00","1,17","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-228 681,85","-0,15","-228 681,85","-228 682,00","100,00","-"