Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Börse "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Aktien","17 679 781,43","16,85","17 679 781,43","2 027 963,00","8,72","Xetra" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Unternehmen","Anleihen","9 401 415,82","8,96","9 401 415,82","2 209 135,00","4,26","Xetra" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Unternehmen","Anleihen","9 112 758,24","8,68","9 112 758,24","75 612,00","120,52","Euronext Amsterdam" "SGAS GY","ISHARES MSCI USA ESG SCREENED UCIT","ETFs","Aktien","7 538 451,40","7,18","7 538 451,40","775 960,00","9,71","Xetra" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Anleihen","7 483 233,72","7,13","7 483 233,72","1 492 706,00","5,01","Xetra" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Schuldverschreibungen","Anleihen","6 822 400,72","6,50","6 822 400,72","58 451,00","116,72","Euronext Amsterdam" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Anleihen","5 254 775,54","5,01","5 254 775,54","1 190 830,00","4,41","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Anleihen","4 219 494,27","4,02","4 219 494,27","850 240,00","4,96","Euronext Amsterdam" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Unternehmen","Aktien","4 016 360,51","3,83","4 016 360,51","807 877,00","4,97","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Unternehmen","Alternative","3 185 065,59","3,04","3 185 065,59","80 835,00","39,40","London Stock Exchange" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Anleihen","2 882 719,14","2,75","2 882 719,14","582 650,00","4,95","Euronext Amsterdam" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Aktien","2 772 150,53","2,64","2 772 150,53","363 037,00","7,64","Xetra" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Unternehmen","Anleihen","2 684 101,63","2,56","2 684 101,63","65 811,00","40,78","Borsa Italiana" "IBCC GY","ISHS $ TSY BOND 0-1YR USD D","ETFs","Anleihen","2 676 780,95","2,55","2 676 780,95","576 793,00","4,64","Xetra" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Aktien","2 649 683,66","2,52","2 649 683,66","405 833,00","6,53","Xetra" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Schuldverschreibungen","Anleihen","2 582 569,64","2,46","2 582 569,64","11 338,00","227,78","Euronext Amsterdam" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Anleihen","2 175 714,03","2,07","2 175 714,03","418 777,00","5,20","Euronext Amsterdam" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Schuldverschreibungen","Anleihen","1 653 493,50","1,58","1 653 493,50","136 090,00","12,15","Borsa Italiana" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Aktien","1 544 064,48","1,47","1 544 064,48","8 848,00","174,51","Euronext Amsterdam" "ITPS","ISHARES $ TIPS UCITS ETF","Schuldverschreibungen","Anleihen","1 493 959,68","1,42","1 493 959,68","6 912,00","216,14","Borsa Italiana" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Anleihen","1 473 851,12","1,40","1 473 851,12","283 128,00","5,21","Euronext Amsterdam" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Aktien","1 120 187,64","1,07","1 120 187,64","245 413,00","4,56","Xetra" "DH2O","ISH GLBL WTER ETF $ DIST","Unternehmen","Aktien","785 889,76","0,75","785 889,76","13 121,00","59,90","London Stock Exchange" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Aktien","671 869,44","0,64","671 869,44","3 835,00","175,19","London Stock Exchange" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Unternehmen","Aktien","667 315,66","0,64","667 315,66","90 678,00","7,36","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Unternehmen","Aktien","534 087,11","0,51","534 087,11","42 137,00","12,68","London Stock Exchange" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Schuldverschreibungen","Anleihen","483 767,28","0,46","483 767,28","3 013,00","160,56","Euronext Amsterdam" "AGED","ISHS AGEING POPULATION USD ACC","Unternehmen","Aktien","454 292,87","0,43","454 292,87","67 943,00","6,69","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Aktien","427 911,40","0,41","427 911,40","54 166,00","7,90","Xetra" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","238 178,47","0,23","238 178,47","257 721,00","92,42","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","175 287,81","0,17","175 287,81","-14 574 179,00","0,92","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","68 303,63","0,07","68 303,63","-5 679 056,00","0,92","-" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","45 849,91","0,04","45 849,91","45 850,00","100,00","-" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","34 385,92","0,03","34 385,92","29 461,00","116,72","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","3 909,81","0,00","3 909,81","1 605 652,00","1,00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","1 393,79","0,00","1 393,79","-2 575 000,00","1,00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","643,52","0,00","643,52","-1 100 206,00","1,00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","455,61","0,00","455,61","-119 754,00","0,92","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","170,70","0,00","170,70","-44 868,00","0,92","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","17,76","0,00","17,76","5 126,00","1,17","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","11,71","0,00","11,71","-7 542,00","1,17","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","1,14","0,00","1,14","290,00","1,00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-22,02","0,00","-22,02","4 256,00","1,00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-201,61","0,00","-201,61","807 103,00","1,00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","-351,83","0,00","-351,83","32 961,00","0,92","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","-894,93","0,00","-894,93","83 841,00","0,92","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-912,44","0,00","-912,44","-96 261,00","1,00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-1 224,05","0,00","-1 224,05","-137 973,00","1,00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-1 886,00","0,00","-1 886,00","-590 959,00","1,00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-2 363,56","0,00","-2 363,56","-249 350,00","1,00","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","-4 940,78","0,00","-4 940,78","-895 509,00","1,17","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-60 721,63","-0,06","-60 721,63","-51 299 803,00","1,00","-"