Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange "SGAS GY","ISHARES MSCI USA ESG SCREENED UCIT","ETFs","Equity","110,743,189.14","18.94","110,743,189.14","11,399,196.00","9.71","Xetra" "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","100,681,488.14","17.22","100,681,488.14","11,548,691.00","8.72","Xetra" "UQAB","ISHARES S&P PARISALIGN CLIMATE UC","ETFs","Equity","65,175,928.03","11.15","65,175,928.03","10,987,176.00","5.93","Xetra" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporates","Equity","48,349,378.66","8.27","48,349,378.66","9,725,310.00","4.97","Xetra" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","31,400,186.50","5.37","31,400,186.50","4,112,125.00","7.64","Xetra" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","29,885,968.65","5.11","29,885,968.65","4,577,419.00","6.53","Xetra" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","29,405,206.00","5.03","29,405,206.00","6,909,605.00","4.26","Xetra" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","18,368,922.60","3.14","18,368,922.60","105,260.00","174.51","Euronext Amsterdam" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Corporates","Equity","16,174,945.94","2.77","16,174,945.94","1,174,310.00","13.77","Deutsche Boerse Xetra" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","ETFs","Equity","14,770,243.03","2.53","14,770,243.03","3,225,296.00","4.58","Xetra" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","14,580,911.09","2.49","14,580,911.09","3,304,306.00","4.41","Xetra" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","12,281,823.39","2.10","12,281,823.39","2,690,727.00","4.56","Xetra" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","10,620,802.01","1.82","10,620,802.01","177,322.00","59.90","London Stock Exchange" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","9,274,081.95","1.59","9,274,081.95","1,260,206.00","7.36","London Stock Exchange" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","8,669,337.67","1.48","8,669,337.67","1,746,896.00","4.96","Euronext Amsterdam" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","7,271,333.16","1.24","7,271,333.16","60,333.00","120.52","Euronext Amsterdam" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","7,243,823.85","1.24","7,243,823.85","177,610.00","40.78","Borsa Italiana" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","7,044,152.27","1.20","7,044,152.27","555,751.00","12.68","London Stock Exchange" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","6,243,135.36","1.07","6,243,135.36","933,709.00","6.69","London Stock Exchange" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","6,206,868.10","1.06","6,206,868.10","1,254,521.00","4.95","Euronext Amsterdam" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","5,974,995.38","1.02","5,974,995.38","34,105.00","175.19","London Stock Exchange" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","5,862,892.28","1.00","5,862,892.28","1,169,491.00","5.01","Xetra" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","5,844,089.25","1.00","5,844,089.25","480,995.00","12.15","Borsa Italiana" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","5,819,661.40","1.00","5,819,661.40","736,666.00","7.90","Xetra" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","5,648,340.24","0.97","5,648,340.24","35,179.00","160.56","Euronext Amsterdam" "GBP","GBP CASH","Cash and/or Derivatives","Cash","868,975.72","0.15","868,975.72","744,507.00","116.72","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","801,474.41","0.14","801,474.41","-66,638,012.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","552,036.90","0.09","552,036.90","-45,898,710.00","0.92","-" "USD","USD CASH","Cash and/or Derivatives","Cash","290,442.62","0.05","290,442.62","314,273.00","92.42","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","121,475.44","0.02","121,475.44","-10,099,988.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","52,441.74","0.01","52,441.74","-4,360,231.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","12,207.09","0.00","12,207.09","5,013,112.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","9,599.87","0.00","9,599.87","4,108,877.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5,530.20","0.00","5,530.20","-9,476,890.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,003.54","0.00","5,003.54","-483,484.00","0.92","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","3,535.37","0.00","3,535.37","3,465.00","102.04","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,436.84","0.00","3,436.84","-332,096.00","0.92","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3,252.95","0.00","3,252.95","938,763.00","1.17","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,016.26","0.00","3,016.26","-792,799.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,349.60","0.00","2,349.60","-617,572.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2,156.37","0.00","2,156.37","228,419.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","1,992.19","0.00","1,992.19","-1,283,112.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","913.85","0.00","913.85","83,324.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","848.90","0.00","848.90","-37,118.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","849.75","0.00","849.75","120,786.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","776.76","0.00","776.76","-75,057.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","683.98","0.00","683.98","77,097.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","712.05","0.00","712.05","180,442.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","534.14","0.00","534.14","-140,394.00","0.92","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","378.88","0.00","378.88","16,706.00","1.02","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","327.36","0.00","327.36","-31,632.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","341.07","0.00","341.07","-109,752.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","378.93","0.00","378.93","204,309.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","222.26","0.00","222.26","-58,419.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","216.97","0.00","216.97","-41,186.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","257.10","0.00","257.10","159,387.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","156.44","0.00","156.44","81,893.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","124.85","0.00","124.85","36,031.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","114.23","0.00","114.23","-44,997.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","134.33","0.00","134.33","-25,498.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","145.96","0.00","145.96","324,275.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","105.53","0.00","105.53","15,000.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","142.98","0.00","142.98","15,146.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","35.96","0.00","35.96","-23,160.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","61.90","0.00","61.90","17,863.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","68.17","0.00","68.17","-43,906.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","76.17","0.00","76.17","12,763.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-2.35","0.00","-2.35","3,465.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","FX","2.31","0.00","2.31","-3,465.00","1.00","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.29","0.00","-0.29","-47.00","0.23","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.23","0.00","-0.23","-92.00","0.23","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.45","0.00","0.45","72.00","0.23","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3.78","0.00","-3.78","52,279.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.92","0.00","-0.92","12,756.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5.62","0.00","5.62","-42,052.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8.24","0.00","8.24","-3,000.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9.86","0.00","9.86","-4,077.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","22.25","0.00","22.25","-11,330.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","0.76","0.00","0.76","-12,756.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","3.10","0.00","3.10","-52,279.00","1.00","-" "PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0.63","0.00","-0.63","387.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-23.56","0.00","-23.56","-4,501.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.65","0.00","-5.65","10,578.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.06","0.00","-3.06","12,999.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.96","0.00","-0.96","1,798.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.03","0.00","-0.03","119.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","4.57","0.00","4.57","2,641.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","5.65","0.00","5.65","906.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","8.48","0.00","8.48","3,088.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","16.78","0.00","16.78","3,206.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","24.06","0.00","24.06","14,916.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-24.73","0.00","-24.73","-14,916.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-4.62","0.00","-4.62","-2,641.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","0.91","0.00","0.91","-1,798.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","5.36","0.00","5.36","-10,578.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-69.17","0.00","-69.17","-22,972.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-34.91","0.00","-34.91","-11,594.00","1.17","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-47.98","0.00","-47.98","-6,480.00","0.23","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-76.48","0.00","-76.48","14,783.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-68.45","0.00","-68.45","50,120.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-39.51","0.00","-39.51","7,637.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-33.46","0.00","-33.46","250,440.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-76.40","0.00","-76.40","-27,814.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-50.17","0.00","-50.17","-8,407.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-46.62","0.00","-46.62","-7,469.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-40.12","0.00","-40.12","-4,250.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-119.82","0.00","-119.82","-19,933.00","1.02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-110.23","0.00","-110.23","-40,131.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-161.26","0.00","-161.26","-324,275.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-256.35","0.00","-256.35","-11,031.00","1.02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-223.33","0.00","-223.33","-56,595.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-264.28","0.00","-264.28","-159,387.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-385.17","0.00","-385.17","-204,309.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-529.25","0.00","-529.25","56,501.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-521.46","0.00","-521.46","48,853.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-567.73","0.00","-567.73","415,730.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-592.99","0.00","-592.99","-54,068.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-697.33","0.00","-697.33","-73,566.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,161.17","0.00","-1,161.17","-194,577.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,208.59","0.00","-1,208.59","113,227.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,620.81","0.00","-1,620.81","-170,992.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,743.87","0.00","-1,743.87","478,702.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1,833.59","0.00","-1,833.59","-608,900.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,083.53","0.00","-2,083.53","402,741.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5,517.60","0.00","-5,517.60","516,916.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,339.63","0.00","-7,339.63","-774,314.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,974.17","0.00","-7,974.17","747,059.00","0.92","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-8,812.98","0.00","-8,812.98","-1,597,339.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,758.22","0.00","-10,758.22","-1,134,968.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-12,649.63","0.00","-12,649.63","4,605,688.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-17,694.65","0.00","-17,694.65","-3,207,127.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-25,790.89","0.00","-25,790.89","-6,535,771.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-33,915.57","-0.01","-33,915.57","-1,500,309.00","1.02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-44,109.97","-0.01","-44,109.97","-3,469,205.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-235,231.48","-0.04","-235,231.48","-199,161,900.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-463,166.05","-0.08","-463,166.05","-83,948,103.00","1.17","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-671,771.07","-0.11","-671,771.07","-671,771.00","100.00","-"