Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","18’807’619.30","12.69","18’807’619.30","4’419’395.00","4.26","Xetra" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Treasury","Fixed Income","18’451’447.76","12.45","18’451’447.76","158’083.00","116.72","Euronext Amsterdam" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","13’136’800.52","8.86","13’136’800.52","109’001.00","120.52","Euronext Amsterdam" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","12’513’704.19","8.44","12’513’704.19","2’496’151.00","5.01","Xetra" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","11’117’334.96","7.50","11’117’334.96","69’241.00","160.56","Euronext Amsterdam" "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","11’001’427.28","7.42","11’001’427.28","1’261’921.00","8.72","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","7’360’462.58","4.96","7’360’462.58","186’804.00","39.40","London Stock Exchange" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","7’343’041.69","4.95","7’343’041.69","1’664’070.00","4.41","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","7’267’863.50","4.90","7’267’863.50","1’464’495.00","4.96","Euronext Amsterdam" "EXVM","ISHARES EB.REXX GOV GER 0-1YR UCIT","Treasury","Equity","6’616’931.91","4.46","6’616’931.91","89’189.00","74.19","Borsa Italiana" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Treasury","Fixed Income","5’011’387.78","3.38","5’011’387.78","22’001.00","227.78","Euronext Amsterdam" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","4’601’149.26","3.10","4’601’149.26","929’976.00","4.95","Euronext Amsterdam" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","4’421’421.45","2.98","4’421’421.45","363’903.00","12.15","Borsa Italiana" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Fixed Income","3’334’759.42","2.25","3’334’759.42","640’610.00","5.21","Euronext Amsterdam" "ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","2’934’316.64","1.98","2’934’316.64","13’576.00","216.14","Borsa Italiana" "IRCP","ISH EUR CORP BD INT RATE HGD ESG","ETFs","Fixed Income","2’825’416.65","1.91","2’825’416.65","29’113.00","97.05","Borsa Italiana" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2’351’989.38","1.59","2’351’989.38","57’668.00","40.78","Borsa Italiana" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporates","Equity","1’753’244.22","1.18","1’753’244.22","352’659.00","4.97","Xetra" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Fixed Income","1’194’178.28","0.81","1’194’178.28","229’853.00","5.20","Euronext Amsterdam" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","1’109’871.24","0.75","1’109’871.24","169’991.00","6.53","Xetra" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","1’024’949.74","0.69","1’024’949.74","134’226.00","7.64","Xetra" "USD","USD CASH","Cash and/or Derivatives","Cash","883’611.96","0.60","883’611.96","956’112.00","92.42","-" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","660’171.33","0.45","660’171.33","3’783.00","174.51","Euronext Amsterdam" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","582’106.12","0.39","582’106.12","127’529.00","4.56","Xetra" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","394’052.80","0.27","394’052.80","-32’763’236.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","377’367.30","0.25","377’367.30","-31’375’932.00","0.92","-" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","357’045.61","0.24","357’045.61","2’038.00","175.19","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","300’169.71","0.20","300’169.71","23’682.00","12.68","London Stock Exchange" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","298’797.40","0.20","298’797.40","40’602.00","7.36","London Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","286’420.61","0.19","286’420.61","4’782.00","59.90","London Stock Exchange" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","204’917.56","0.14","204’917.56","30’647.00","6.69","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","202’326.90","0.14","202’326.90","25’611.00","7.90","Xetra" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","109’240.80","0.07","109’240.80","-9’082’747.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","59’121.28","0.04","59’121.28","-4’915’597.00","0.92","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8’151.17","0.01","8’151.17","6’984.00","116.72","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","6’280.57","0.00","6’280.57","572’653.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","5’320.56","0.00","5’320.56","877’595.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2’442.43","0.00","2’442.43","-4’185’503.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1’223.54","0.00","1’223.54","758’525.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1’019.07","0.00","1’019.07","-44’559.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","623.69","0.00","623.69","-163’932.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","605.52","0.00","605.52","-159’157.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","599.57","0.00","599.57","63’511.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","471.74","0.00","471.74","53’174.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","407.28","0.00","407.28","-23’594.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","252.44","0.00","252.44","144’451.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","254.63","0.00","254.63","138’426.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","193.47","0.00","193.47","10’397.00","1.02","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","135.11","0.00","135.11","90’183.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","118.59","0.00","118.59","-76’382.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","124.43","0.00","124.43","-49’014.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","99.02","0.00","99.02","-72’507.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","93.08","0.00","93.08","13’230.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","35.86","0.00","35.86","-13’056.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","25.46","0.00","25.46","14’567.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","36.91","0.00","36.91","-72’896.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","10.57","0.00","10.57","7’055.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","13.11","0.00","13.11","-8’112.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","14.59","0.00","14.59","7’637.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","8.17","0.00","8.17","2’070.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","9.37","0.00","9.37","-39’760.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","14.78","0.00","14.78","2’476.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","19.42","0.00","19.42","3’111.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","14.56","0.00","14.56","8’333.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3.51","0.00","3.51","-2’262.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4.00","0.00","4.00","2’670.00","1.17","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.07","0.00","-0.07","-29.00","0.23","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.06","0.00","0.06","34.00","0.23","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.02","0.00","-0.02","279.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.02","0.00","0.02","36.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.51","0.00","0.51","-7’056.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.46","0.00","2.46","-793.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.51","0.00","2.51","-806.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3.01","0.00","3.01","-826.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4.98","0.00","4.98","-37’240.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-0.42","0.00","-0.42","7’056.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","-36.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","0.02","0.00","0.02","-279.00","1.00","-" "PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0.56","0.00","-0.56","344.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.52","0.00","-0.52","-55.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.41","0.00","-0.41","1’746.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.02","0.00","-0.02","-12.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","0.13","0.00","0.13","47.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2.34","0.00","2.34","-4’387.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-2.22","0.00","-2.22","4’387.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","0.02","0.00","0.02","12.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-11.07","0.00","-11.07","2’140.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-14.42","0.00","-14.42","-8’333.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-34.42","0.00","-34.42","-30’919.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-30.09","0.00","-30.09","11’854.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-28.64","0.00","-28.64","5’536.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-25.21","0.00","-25.21","-14’567.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-50.94","0.00","-50.94","-8’473.00","1.02","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-42.14","0.00","-42.14","-5’692.00","0.23","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-38.96","0.00","-38.96","72’896.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-68.94","0.00","-68.94","-61’930.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-72.15","0.00","-72.15","-37’766.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-86.47","0.00","-86.47","-16’522.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-98.30","0.00","-98.30","18’658.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-162.09","0.00","-162.09","-17’170.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-175.59","0.00","-175.59","89’429.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-211.65","0.00","-211.65","29’813.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-210.76","0.00","-210.76","-77’812.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-253.05","0.00","-253.05","69’464.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-253.15","0.00","-253.15","-42’420.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-249.95","0.00","-249.95","-144’451.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-265.04","0.00","-265.04","-44’412.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-264.35","0.00","-264.35","-66’990.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-295.04","0.00","-295.04","-47’266.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-371.49","0.00","-371.49","71’808.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-398.34","0.00","-398.34","56’110.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-545.38","0.00","-545.38","-104’209.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-577.11","0.00","-577.11","-65’051.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-798.00","0.00","-798.00","-84’187.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1’096.46","0.00","-1’096.46","-209’507.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-1’257.73","0.00","-1’257.73","-758’525.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1’357.84","0.00","-1’357.84","191’262.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1’405.20","0.00","-1’405.20","197’933.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1’479.36","0.00","-1’479.36","-156’069.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2’037.98","0.00","-2’037.98","-516’453.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2’448.10","0.00","-2’448.10","-443’715.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5’122.52","0.00","-5’122.52","-540’414.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5’315.11","0.00","-5’315.11","-560’732.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-6’316.77","0.00","-6’316.77","-1’144’905.00","1.17","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-39’340.85","-0.03","-39’340.85","-1’740’305.00","1.02","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-82’278.64","-0.06","-82’278.64","-14’912’870.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-96’251.86","-0.06","-96’251.86","-81’492’936.00","1.00","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-408’345.74","-0.28","-408’345.74","-408’346.00","100.00","-"