Fund Holdings as of,"26-mar-2024"   Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Wymiana "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","17 698 033,10","16,88","17 698 033,10","2 027 963,00","8,73","Xetra" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","9 377 115,33","8,94","9 377 115,33","2 209 135,00","4,24","Xetra" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","9 076 464,48","8,66","9 076 464,48","75 612,00","120,04","Euronext Amsterdam" "SGAS GY","ISHARES MSCI USA ESG SCREENED UCIT","ETFs","Equity","7 555 522,52","7,21","7 555 522,52","775 960,00","9,74","Xetra" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","7 462 037,29","7,12","7 462 037,29","1 492 706,00","5,00","Xetra" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Treasury","Fixed Income","6 810 126,01","6,50","6 810 126,01","58 451,00","116,51","Euronext Amsterdam" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","5 229 053,61","4,99","5 229 053,61","1 190 830,00","4,39","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","4 223 443,63","4,03","4 223 443,63","850 240,00","4,97","Euronext Amsterdam" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporates","Equity","4 031 710,17","3,85","4 031 710,17","807 877,00","4,99","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","3 161 997,06","3,02","3 161 997,06","80 835,00","39,12","London Stock Exchange" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","2 874 445,51","2,74","2 874 445,51","582 650,00","4,93","Euronext Amsterdam" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","2 756 902,98","2,63","2 756 902,98","363 037,00","7,59","Xetra" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2 675 217,15","2,55","2 675 217,15","65 811,00","40,65","Borsa Italiana" "IBCC GY","ISHS $ TSY BOND 0-1YR USD D","ETFs","Fixed Income","2 672 974,12","2,55","2 672 974,12","576 793,00","4,63","Xetra" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","2 653 741,99","2,53","2 653 741,99","405 833,00","6,54","Xetra" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Treasury","Fixed Income","2 568 964,04","2,45","2 568 964,04","11 338,00","226,58","Euronext Amsterdam" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Fixed Income","2 179 859,92","2,08","2 179 859,92","418 777,00","5,21","Euronext Amsterdam" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","1 647 233,36","1,57","1 647 233,36","136 090,00","12,10","Borsa Italiana" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","1 544 152,96","1,47","1 544 152,96","8 848,00","174,52","Euronext Amsterdam" "ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","1 490 227,20","1,42","1 490 227,20","6 912,00","215,60","Borsa Italiana" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Fixed Income","1 470 312,02","1,40","1 470 312,02","283 128,00","5,19","Euronext Amsterdam" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","1 116 751,86","1,07","1 116 751,86","245 413,00","4,55","Xetra" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","783 006,90","0,75","783 006,90","13 121,00","59,68","London Stock Exchange" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","671 141,01","0,64","671 141,01","3 835,00","175,00","London Stock Exchange" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","670 842,18","0,64","670 842,18","90 678,00","7,40","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","535 443,62","0,51","535 443,62","42 137,00","12,71","London Stock Exchange" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","481 296,62","0,46","481 296,62","3 013,00","159,74","Euronext Amsterdam" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","451 290,60","0,43","451 290,60","67 943,00","6,64","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","432 461,34","0,41","432 461,34","54 166,00","7,98","Xetra" "USD","USD CASH","Cash and/or Derivatives","Cash","238 002,50","0,23","238 002,50","257 721,00","92,35","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","161 218,25","0,15","161 218,25","-14 574 179,00","0,92","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","73 123,54","0,07","73 123,54","73 124,00","100,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","62 821,20","0,06","62 821,20","-5 679 056,00","0,92","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","34 357,80","0,03","34 357,80","29 461,00","116,62","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4 447,72","0,00","4 447,72","-2 575 000,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 005,53","0,00","2 005,53","1 605 652,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 948,35","0,00","1 948,35","-1 100 206,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","340,95","0,00","340,95","-119 754,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","127,74","0,00","127,74","-44 868,00","0,92","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","22,92","0,00","22,92","5 126,00","1,17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","0,89","0,00","0,89","290,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4,09","0,00","4,09","-7 542,00","1,17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-27,03","0,00","-27,03","4 256,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-320,05","0,00","-320,05","32 961,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-814,10","0,00","-814,10","83 841,00","0,92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-827,63","0,00","-827,63","-96 261,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-913,50","0,00","-913,50","807 103,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 102,48","0,00","-1 102,48","-137 973,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 364,76","0,00","-1 364,76","-590 959,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 143,85","0,00","-2 143,85","-249 350,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-5 839,70","-0,01","-5 839,70","-895 509,00","1,17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-15 473,36","-0,01","-15 473,36","-51 299 803,00","1,00","-"