Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","17’679’781.43","16.85","17’679’781.43","2’027’963.00","8.72","Xetra" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","9’401’415.82","8.96","9’401’415.82","2’209’135.00","4.26","Xetra" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","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","Equity","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","Fixed Income","7’483’233.72","7.13","7’483’233.72","1’492’706.00","5.01","Xetra" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Treasury","Fixed Income","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","Fixed Income","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","Fixed Income","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","Corporates","Equity","4’016’360.51","3.83","4’016’360.51","807’877.00","4.97","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Corporates","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","Fixed Income","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","Equity","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","Corporates","Fixed Income","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","Fixed Income","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","Equity","2’649’683.66","2.52","2’649’683.66","405’833.00","6.53","Xetra" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Treasury","Fixed Income","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","Fixed Income","2’175’714.03","2.07","2’175’714.03","418’777.00","5.20","Euronext Amsterdam" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","1’653’493.50","1.58","1’653’493.50","136’090.00","12.15","Borsa Italiana" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","1’544’064.48","1.47","1’544’064.48","8’848.00","174.51","Euronext Amsterdam" "ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","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","Fixed Income","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","Equity","1’120’187.64","1.07","1’120’187.64","245’413.00","4.56","Xetra" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","785’889.76","0.75","785’889.76","13’121.00","59.90","London Stock Exchange" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","671’869.44","0.64","671’869.44","3’835.00","175.19","London Stock Exchange" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","667’315.66","0.64","667’315.66","90’678.00","7.36","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","534’087.11","0.51","534’087.11","42’137.00","12.68","London Stock Exchange" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","483’767.28","0.46","483’767.28","3’013.00","160.56","Euronext Amsterdam" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","454’292.87","0.43","454’292.87","67’943.00","6.69","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","427’911.40","0.41","427’911.40","54’166.00","7.90","Xetra" "USD","USD CASH","Cash and/or Derivatives","Cash","238’178.47","0.23","238’178.47","257’721.00","92.42","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","175’287.81","0.17","175’287.81","-14’574’179.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","68’303.63","0.07","68’303.63","-5’679’056.00","0.92","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","45’849.91","0.04","45’849.91","45’850.00","100.00","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","34’385.92","0.03","34’385.92","29’461.00","116.72","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3’909.81","0.00","3’909.81","1’605’652.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1’393.79","0.00","1’393.79","-2’575’000.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","643.52","0.00","643.52","-1’100’206.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","455.61","0.00","455.61","-119’754.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","170.70","0.00","170.70","-44’868.00","0.92","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","17.76","0.00","17.76","5’126.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","11.71","0.00","11.71","-7’542.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1.14","0.00","1.14","290.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-22.02","0.00","-22.02","4’256.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-201.61","0.00","-201.61","807’103.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-351.83","0.00","-351.83","32’961.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-894.93","0.00","-894.93","83’841.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-912.44","0.00","-912.44","-96’261.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1’224.05","0.00","-1’224.05","-137’973.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1’886.00","0.00","-1’886.00","-590’959.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2’363.56","0.00","-2’363.56","-249’350.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-4’940.78","0.00","-4’940.78","-895’509.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-60’721.63","-0.06","-60’721.63","-51’299’803.00","1.00","-"