Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Börse "SGAS GY","ISHARES MSCI USA ESG SCREENED UCIT","ETFs","Aktien","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","Aktien","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","Aktien","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","Unternehmen","Aktien","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","Aktien","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","Aktien","29’885’968.65","5.11","29’885’968.65","4’577’419.00","6.53","Xetra" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Unternehmen","Obligationen (FI)","29’405’206.00","5.03","29’405’206.00","6’909’605.00","4.26","Xetra" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Aktien","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","Unternehmen","Aktien","16’174’945.94","2.77","16’174’945.94","1’174’310.00","13.77","Deutsche Börse AG" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","ETFs","Aktien","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","Obligationen (FI)","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","Aktien","12’281’823.39","2.10","12’281’823.39","2’690’727.00","4.56","Xetra" "DH2O","ISH GLBL WTER ETF $ DIST","Unternehmen","Aktien","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","Unternehmen","Aktien","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","Obligationen (FI)","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","Unternehmen","Obligationen (FI)","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","Unternehmen","Obligationen (FI)","7’243’823.85","1.24","7’243’823.85","177’610.00","40.78","Borsa Italiana" "RBOT","ISH AUTO & RBOT ETF USD ACC","Unternehmen","Aktien","7’044’152.27","1.20","7’044’152.27","555’751.00","12.68","London Stock Exchange" "AGED","ISHS AGEING POPULATION USD ACC","Unternehmen","Aktien","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","Obligationen (FI)","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","Aktien","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","Obligationen (FI)","5’862’892.28","1.00","5’862’892.28","1’169’491.00","5.01","Xetra" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Schuldverschreibungen","Obligationen (FI)","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","Aktien","5’819’661.40","1.00","5’819’661.40","736’666.00","7.90","Xetra" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Schuldverschreibungen","Obligationen (FI)","5’648’340.24","0.97","5’648’340.24","35’179.00","160.56","Euronext Amsterdam" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","868’975.72","0.15","868’975.72","744’507.00","116.72","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","801’474.41","0.14","801’474.41","-66’638’012.00","0.92","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","552’036.90","0.09","552’036.90","-45’898’710.00","0.92","-" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","290’442.62","0.05","290’442.62","314’273.00","92.42","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","121’475.44","0.02","121’475.44","-10’099’988.00","0.92","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","52’441.74","0.01","52’441.74","-4’360’231.00","0.92","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","12’207.09","0.00","12’207.09","5’013’112.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","9’599.87","0.00","9’599.87","4’108’877.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","5’530.20","0.00","5’530.20","-9’476’890.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","5’003.54","0.00","5’003.54","-483’484.00","0.92","-" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","3’535.37","0.00","3’535.37","3’465.00","102.04","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","3’436.84","0.00","3’436.84","-332’096.00","0.92","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","3’252.95","0.00","3’252.95","938’763.00","1.17","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","3’016.26","0.00","3’016.26","-792’799.00","0.92","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","2’349.60","0.00","2’349.60","-617’572.00","0.92","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","2’156.37","0.00","2’156.37","228’419.00","1.00","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","1’992.19","0.00","1’992.19","-1’283’112.00","1.17","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","913.85","0.00","913.85","83’324.00","1.00","-" "CHF","CHF/EUR","Cash und/oder Derivate","Forwards","848.90","0.00","848.90","-37’118.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","849.75","0.00","849.75","120’786.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","776.76","0.00","776.76","-75’057.00","0.92","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","683.98","0.00","683.98","77’097.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","712.05","0.00","712.05","180’442.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","534.14","0.00","534.14","-140’394.00","0.92","-" "EUR","EUR/CHF","Cash und/oder Derivate","Forwards","378.88","0.00","378.88","16’706.00","1.02","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","327.36","0.00","327.36","-31’632.00","0.92","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","341.07","0.00","341.07","-109’752.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","378.93","0.00","378.93","204’309.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","222.26","0.00","222.26","-58’419.00","0.92","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","216.97","0.00","216.97","-41’186.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","257.10","0.00","257.10","159’387.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","156.44","0.00","156.44","81’893.00","1.00","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","124.85","0.00","124.85","36’031.00","1.17","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","114.23","0.00","114.23","-44’997.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","134.33","0.00","134.33","-25’498.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","145.96","0.00","145.96","324’275.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","105.53","0.00","105.53","15’000.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","142.98","0.00","142.98","15’146.00","1.00","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","35.96","0.00","35.96","-23’160.00","1.17","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","61.90","0.00","61.90","17’863.00","1.17","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","68.17","0.00","68.17","-43’906.00","1.17","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","76.17","0.00","76.17","12’763.00","1.00","-" "CHF","CHF/EUR","Cash und/oder Derivate","Forwards","-2.35","0.00","-2.35","3’465.00","1.00","-" "CHF","CHF/EUR","Cash und/oder Derivate","FX","2.31","0.00","2.31","-3’465.00","1.00","-" "EUR","EUR/PLN","Cash und/oder Derivate","Forwards","-0.29","0.00","-0.29","-47.00","0.23","-" "EUR","EUR/PLN","Cash und/oder Derivate","Forwards","-0.23","0.00","-0.23","-92.00","0.23","-" "EUR","EUR/PLN","Cash und/oder Derivate","Forwards","0.45","0.00","0.45","72.00","0.23","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-3.78","0.00","-3.78","52’279.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-0.92","0.00","-0.92","12’756.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","5.62","0.00","5.62","-42’052.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","8.24","0.00","8.24","-3’000.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","9.86","0.00","9.86","-4’077.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","22.25","0.00","22.25","-11’330.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","FX","0.76","0.00","0.76","-12’756.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","FX","3.10","0.00","3.10","-52’279.00","1.00","-" "PLN","PLN/EUR","Cash und/oder Derivate","Forwards","-0.63","0.00","-0.63","387.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-23.56","0.00","-23.56","-4’501.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-5.65","0.00","-5.65","10’578.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-3.06","0.00","-3.06","12’999.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-0.96","0.00","-0.96","1’798.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-0.03","0.00","-0.03","119.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","4.57","0.00","4.57","2’641.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","5.65","0.00","5.65","906.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","8.48","0.00","8.48","3’088.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","16.78","0.00","16.78","3’206.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","24.06","0.00","24.06","14’916.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","-24.73","0.00","-24.73","-14’916.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","-4.62","0.00","-4.62","-2’641.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","0.91","0.00","0.91","-1’798.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","5.36","0.00","5.36","-10’578.00","1.00","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","-69.17","0.00","-69.17","-22’972.00","1.17","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","-34.91","0.00","-34.91","-11’594.00","1.17","-" "EUR","EUR/PLN","Cash und/oder Derivate","Forwards","-47.98","0.00","-47.98","-6’480.00","0.23","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-76.48","0.00","-76.48","14’783.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-68.45","0.00","-68.45","50’120.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-39.51","0.00","-39.51","7’637.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-33.46","0.00","-33.46","250’440.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-76.40","0.00","-76.40","-27’814.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-50.17","0.00","-50.17","-8’407.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-46.62","0.00","-46.62","-7’469.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-40.12","0.00","-40.12","-4’250.00","1.00","-" "EUR","EUR/CHF","Cash und/oder Derivate","Forwards","-119.82","0.00","-119.82","-19’933.00","1.02","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-110.23","0.00","-110.23","-40’131.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","FX","-161.26","0.00","-161.26","-324’275.00","1.00","-" "EUR","EUR/CHF","Cash und/oder Derivate","Forwards","-256.35","0.00","-256.35","-11’031.00","1.02","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-223.33","0.00","-223.33","-56’595.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","FX","-264.28","0.00","-264.28","-159’387.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","FX","-385.17","0.00","-385.17","-204’309.00","1.00","-" "CHF","CHF/EUR","Cash und/oder Derivate","Forwards","-529.25","0.00","-529.25","56’501.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","-521.46","0.00","-521.46","48’853.00","0.92","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-567.73","0.00","-567.73","415’730.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-592.99","0.00","-592.99","-54’068.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-697.33","0.00","-697.33","-73’566.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-1’161.17","0.00","-1’161.17","-194’577.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","-1’208.59","0.00","-1’208.59","113’227.00","0.92","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-1’620.81","0.00","-1’620.81","-170’992.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-1’743.87","0.00","-1’743.87","478’702.00","1.00","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","-1’833.59","0.00","-1’833.59","-608’900.00","1.17","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-2’083.53","0.00","-2’083.53","402’741.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","-5’517.60","0.00","-5’517.60","516’916.00","0.92","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-7’339.63","0.00","-7’339.63","-774’314.00","1.00","-" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","-7’974.17","0.00","-7’974.17","747’059.00","0.92","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","-8’812.98","0.00","-8’812.98","-1’597’339.00","1.17","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-10’758.22","0.00","-10’758.22","-1’134’968.00","1.00","-" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","-12’649.63","0.00","-12’649.63","4’605’688.00","1.00","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","-17’694.65","0.00","-17’694.65","-3’207’127.00","1.17","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-25’790.89","0.00","-25’790.89","-6’535’771.00","1.00","-" "EUR","EUR/CHF","Cash und/oder Derivate","Forwards","-33’915.57","-0.01","-33’915.57","-1’500’309.00","1.02","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-44’109.97","-0.01","-44’109.97","-3’469’205.00","1.00","-" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-235’231.48","-0.04","-235’231.48","-199’161’900.00","1.00","-" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","-463’166.05","-0.08","-463’166.05","-83’948’103.00","1.17","-" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-671’771.07","-0.11","-671’771.07","-671’771.00","100.00","-"