Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Börse "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Aktien","103’255’686.87","14.54","103’255’686.87","11’843’965.00","8.72","Xetra" "SGAS GY","ISHARES MSCI USA ESG SCREENED UCIT","ETFs","Aktien","100’884’931.75","14.20","100’884’931.75","10’384’450.00","9.71","Xetra" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Unternehmen","Obligationen (FI)","58’484’378.84","8.23","58’484’378.84","485’267.00","120.52","Euronext Amsterdam" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Unternehmen","Obligationen (FI)","49’086’320.49","6.91","49’086’320.49","11’534’253.00","4.26","Xetra" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Obligationen (FI)","44’779’732.22","6.30","44’779’732.22","8’932’365.00","5.01","Xetra" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Unternehmen","Aktien","34’082’177.91","4.80","34’082’177.91","6’855’512.00","4.97","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Unternehmen","Alternative","28’466’885.74","4.01","28’466’885.74","722’472.00","39.40","London Stock Exchange" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Obligationen (FI)","28’274’053.12","3.98","28’274’053.12","6’407’427.00","4.41","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Obligationen (FI)","23’895’690.24","3.36","23’895’690.24","4’815’049.00","4.96","Euronext Amsterdam" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Schuldverschreibungen","Obligationen (FI)","23’412’164.48","3.30","23’412’164.48","200’584.00","116.72","Euronext Amsterdam" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Aktien","21’005’836.58","2.96","21’005’836.58","3’217’313.00","6.53","Xetra" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Aktien","20’656’632.30","2.91","20’656’632.30","2’705’164.00","7.64","Xetra" "IBCC GY","ISHS $ TSY BOND 0-1YR USD D","ETFs","Obligationen (FI)","19’549’991.87","2.75","19’549’991.87","4’212’634.00","4.64","Xetra" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Obligationen (FI)","18’758’721.50","2.64","18’758’721.50","3’791’479.00","4.95","Euronext Amsterdam" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Schuldverschreibungen","Obligationen (FI)","18’338’340.02","2.58","18’338’340.02","80’509.00","227.78","Euronext Amsterdam" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Unternehmen","Obligationen (FI)","12’724’512.15","1.79","12’724’512.15","311’990.00","40.78","Borsa Italiana" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Obligationen (FI)","12’151’884.74","1.71","12’151’884.74","2’338’970.00","5.20","Euronext Amsterdam" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Aktien","11’480’663.88","1.62","11’480’663.88","65’788.00","174.51","Euronext Amsterdam" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","ETFs","Aktien","10’703’033.38","1.51","10’703’033.38","2’337’162.00","4.58","Xetra" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Aktien","8’789’104.51","1.24","8’789’104.51","1’925’535.00","4.56","Xetra" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Schuldverschreibungen","Obligationen (FI)","7’649’846.55","1.08","7’649’846.55","629’617.00","12.15","Borsa Italiana" "DH2O","ISH GLBL WTER ETF $ DIST","Unternehmen","Aktien","7’472’032.08","1.05","7’472’032.08","124’751.00","59.90","London Stock Exchange" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Obligationen (FI)","6’975’670.58","0.98","6’975’670.58","1’340’032.00","5.21","Euronext Amsterdam" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Unternehmen","Aktien","6’295’270.14","0.89","6’295’270.14","855’431.00","7.36","London Stock Exchange" "ITPS","ISHARES $ TIPS UCITS ETF","Schuldverschreibungen","Obligationen (FI)","6’045’651.94","0.85","6’045’651.94","27’971.00","216.14","Borsa Italiana" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Aktien","6’032’283.86","0.85","6’032’283.86","34’432.00","175.19","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Unternehmen","Aktien","5’018’570.80","0.71","5’018’570.80","395’942.00","12.68","London Stock Exchange" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Schuldverschreibungen","Obligationen (FI)","5’007’224.16","0.70","5’007’224.16","31’186.00","160.56","Euronext Amsterdam" "AGED","ISHS AGEING POPULATION USD ACC","Unternehmen","Aktien","4’342’618.10","0.61","4’342’618.10","649’472.00","6.69","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Aktien","4’108’908.50","0.58","4’108’908.50","520’115.00","7.90","Xetra" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1’257’948.51","0.18","1’257’948.51","1’361’163.00","92.42","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","807’683.50","0.11","807’683.50","-67’154’263.00","0.92","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","765’808.79","0.11","765’808.79","-63’672’620.00","0.92","-" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","556’708.56","0.08","556’708.56","476’968.00","116.72","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","439’840.05","0.06","439’840.05","-36’570’184.00","0.92","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","286’286.49","0.04","286’286.49","-23’803’084.00","0.92","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","254’237.86","0.04","254’237.86","-21’138’424.00","0.92","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","20’842.43","0.00","20’842.43","8’559’408.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","10’819.73","0.00","10’819.73","-18’541’344.00","1.00","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","2’998.83","0.00","2’998.83","865’425.00","1.17","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","2’842.84","0.00","2’842.84","-1’447’864.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","2’801.66","0.00","2’801.66","-736’393.00","0.92","-" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","2’637.84","0.00","2’637.84","2’585.00","102.04","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","2’236.75","0.00","2’236.75","-1’440’625.00","1.17","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","2’213.96","0.00","2’213.96","201’866.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","2’030.80","0.00","2’030.80","340’299.00","1.00","-" "CHF","CHF/EUR","Cash und/oder Derivate","Forwards","2’011.88","0.00","2’011.88","-87’969.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","1’800.00","0.00","1’800.00","-473’115.00","0.92","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","1’512.08","0.00","1’512.08","-397’436.00","0.92","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","1’362.67","0.00","1’362.67","124’246.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","1’174.60","0.00","1’174.60","166’960.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","1’140.84","0.00","1’140.84","217’988.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","1’084.41","0.00","1’084.41","98’875.00","1.00","-" "CHF","CHF/EUR","Cash und/oder Derivate","Forwards","972.70","0.00","972.70","-42’531.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","975.46","0.00","975.46","-256’390.00","0.92","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","923.14","0.00","923.14","-336’112.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","954.01","0.00","954.01","135’605.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","958.81","0.00","958.81","242’976.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","885.29","0.00","885.29","-232’692.00","0.92","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","769.34","0.00","769.34","-318’117.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","678.65","0.00","678.65","-128’822.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","649.15","0.00","649.15","103’995.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","591.23","0.00","591.23","-432’941.00","1.00","-" "EUR","EUR/CHF","Cash und/oder Derivate","Forwards","526.65","0.00","526.65","23’222.00","1.02","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","518.12","0.00","518.12","99’000.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","433.00","0.00","433.00","-139’334.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","423.13","0.00","423.13","67’787.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","381.18","0.00","381.18","205’521.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","327.53","0.00","327.53","119’243.00","1.00","-" "EUR","EUR/CHF","Cash und/oder Derivate","Forwards","250.92","0.00","250.92","11’064.00","1.02","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","290.38","0.00","290.38","105’719.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","186.93","0.00","186.93","19’801.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","207.19","0.00","207.19","34’719.00","1.00","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","125.49","0.00","125.49","36’215.00","1.17","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","111.74","0.00","111.74","58’492.00","1.00","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","37.02","0.00","37.02","10’684.00","1.17","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","93.27","0.00","93.27","-60’076.00","1.17","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","39.55","0.00","39.55","-15’579.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","47.77","0.00","47.77","106’117.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","38.58","0.00","38.58","23’915.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","42.27","0.00","42.27","7’083.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","52.20","0.00","52.20","4’759.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","63.92","0.00","63.92","6’771.00","1.00","-" "CHF","CHF/EUR","Cash und/oder Derivate","Forwards","-1.84","0.00","-1.84","2’712.00","1.00","-" "CHF","CHF/EUR","Cash und/oder Derivate","Forwards","1.00","0.00","1.00","-127.00","1.00","-" "CHF","CHF/EUR","Cash und/oder Derivate","FX","-0.99","0.00","-0.99","127.00","1.00","-" "CHF","CHF/EUR","Cash und/oder Derivate","FX","1.81","0.00","1.81","-2’712.00","1.00","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","16.62","0.00","16.62","-10’702.00","1.17","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","21.48","0.00","21.48","6’199.00","1.17","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","27.78","0.00","27.78","-17’894.00","1.17","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-23.55","0.00","-23.55","4’552.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","0.00","0.00","0.00","-1.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","0.96","0.00","0.96","-7’189.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","1.73","0.00","1.73","-23’899.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","4.13","0.00","4.13","-3’025.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","6.72","0.00","6.72","-1’845.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","FX","-1.42","0.00","-1.42","23’899.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","FX","0.00","0.00","0.00","1.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-34.41","0.00","-34.41","-19’885.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-30.88","0.00","-30.88","131’036.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-24.38","0.00","-24.38","-8’877.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-16.69","0.00","-16.69","-9’648.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-15.23","0.00","-15.23","28’491.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-13.66","0.00","-13.66","-2’188.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-11.69","0.00","-11.69","21’876.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-11.66","0.00","-11.66","-6’741.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-6.32","0.00","-6.32","26’824.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-5.11","0.00","-5.11","-3’165.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-4.41","0.00","-4.41","8’242.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-3.52","0.00","-3.52","-1’281.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-1.07","0.00","-1.07","4’527.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-0.46","0.00","-0.46","869.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","1.84","0.00","1.84","671.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","7.75","0.00","7.75","4’804.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","8.55","0.00","8.55","1’370.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","11.96","0.00","11.96","7’417.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","16.70","0.00","16.70","1’883.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","23.23","0.00","23.23","3’302.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","23.85","0.00","23.85","2’527.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","-12.30","0.00","-12.30","-7’417.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","-7.97","0.00","-7.97","-4’804.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","0.44","0.00","0.44","-869.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","4.17","0.00","4.17","-8’242.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","5.25","0.00","5.25","3’165.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","11.08","0.00","11.08","-21’876.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","11.78","0.00","11.78","6’741.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","14.43","0.00","14.43","-28’491.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","14.75","0.00","14.75","-56’981.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","16.86","0.00","16.86","9’648.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","34.75","0.00","34.75","19’885.00","1.00","-" "EUR","EUR/GBP","Cash und/oder Derivate","FX","-91.23","0.00","-91.23","85’232.00","1.17","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-40.17","0.00","-40.17","7’764.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","FX","-52.77","0.00","-52.77","-106’117.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-94.22","0.00","-94.22","-23’876.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-93.28","0.00","-93.28","-34’440.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-85.38","0.00","-85.38","-16’314.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-75.34","0.00","-75.34","-19’092.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","-39.65","0.00","-39.65","-23’915.00","1.00","-" "EUR","EUR/CHF","Cash und/oder Derivate","Forwards","-106.87","0.00","-106.87","-17’778.00","1.02","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-135.82","0.00","-135.82","26’255.00","1.00","-" "EUR","EUR/CHF","Cash und/oder Derivate","Forwards","-235.16","0.00","-235.16","-39’119.00","1.02","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-211.05","0.00","-211.05","-29’999.00","1.00","-" "CHF","CHF/EUR","Cash und/oder Derivate","Forwards","-283.47","0.00","-283.47","30’263.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-279.06","0.00","-279.06","-44’705.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-329.01","0.00","-329.01","129’596.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","FX","-387.45","0.00","-387.45","-205’521.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-324.75","0.00","-324.75","-34’400.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-390.94","0.00","-390.94","107’314.00","1.00","-" "CHF","CHF/EUR","Cash und/oder Derivate","Forwards","-529.24","0.00","-529.24","56’500.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-572.41","0.00","-572.41","-145’055.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-705.70","0.00","-705.70","-74’753.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-1’015.83","0.00","-1’015.83","4’066’661.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-1’334.93","0.00","-1’334.93","-338’290.00","1.00","-" "CHF","CHF/EUR","Cash und/oder Derivate","Forwards","-1’454.03","0.00","-1’454.03","84’235.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","-1’477.59","0.00","-1’477.59","138’428.00","0.92","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-1’563.25","0.00","-1’563.25","-261’953.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-1’561.25","0.00","-1’561.25","-175’981.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","-1’673.06","0.00","-1’673.06","156’741.00","0.92","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","-2’567.76","0.00","-2’567.76","240’560.00","0.92","-" "GBP","GBP/EUR","Cash und/oder 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