Fund Holdings as of,"27.Mar2024"   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","-"