Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","17.698.033,10","16,88","17.698.033,10","2.027.963,00","8,73","Xetra" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","9.377.115,33","8,94","9.377.115,33","2.209.135,00","4,24","Xetra" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","9.076.464,48","8,66","9.076.464,48","75.612,00","120,04","Euronext Amsterdam" "SGAS GY","ISHARES MSCI USA ESG SCREENED UCIT","ETFs","Equity","7.555.522,52","7,21","7.555.522,52","775.960,00","9,74","Xetra" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","7.462.037,29","7,12","7.462.037,29","1.492.706,00","5,00","Xetra" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Treasury","Fixed Income","6.810.126,01","6,50","6.810.126,01","58.451,00","116,51","Euronext Amsterdam" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","5.229.053,61","4,99","5.229.053,61","1.190.830,00","4,39","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","4.223.443,63","4,03","4.223.443,63","850.240,00","4,97","Euronext Amsterdam" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporates","Equity","4.031.710,17","3,85","4.031.710,17","807.877,00","4,99","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","3.161.997,06","3,02","3.161.997,06","80.835,00","39,12","London Stock Exchange" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","2.874.445,51","2,74","2.874.445,51","582.650,00","4,93","Euronext Amsterdam" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","2.756.902,98","2,63","2.756.902,98","363.037,00","7,59","Xetra" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2.675.217,15","2,55","2.675.217,15","65.811,00","40,65","Borsa Italiana" "IBCC GY","ISHS $ TSY BOND 0-1YR USD D","ETFs","Fixed Income","2.672.974,12","2,55","2.672.974,12","576.793,00","4,63","Xetra" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","2.653.741,99","2,53","2.653.741,99","405.833,00","6,54","Xetra" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Treasury","Fixed Income","2.568.964,04","2,45","2.568.964,04","11.338,00","226,58","Euronext Amsterdam" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Fixed Income","2.179.859,92","2,08","2.179.859,92","418.777,00","5,21","Euronext Amsterdam" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","1.647.233,36","1,57","1.647.233,36","136.090,00","12,10","Borsa Italiana" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","1.544.152,96","1,47","1.544.152,96","8.848,00","174,52","Euronext Amsterdam" "ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","1.490.227,20","1,42","1.490.227,20","6.912,00","215,60","Borsa Italiana" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Fixed Income","1.470.312,02","1,40","1.470.312,02","283.128,00","5,19","Euronext Amsterdam" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","1.116.751,86","1,07","1.116.751,86","245.413,00","4,55","Xetra" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","783.006,90","0,75","783.006,90","13.121,00","59,68","London Stock Exchange" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","671.141,01","0,64","671.141,01","3.835,00","175,00","London Stock Exchange" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","670.842,18","0,64","670.842,18","90.678,00","7,40","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","535.443,62","0,51","535.443,62","42.137,00","12,71","London Stock Exchange" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","481.296,62","0,46","481.296,62","3.013,00","159,74","Euronext Amsterdam" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","451.290,60","0,43","451.290,60","67.943,00","6,64","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","432.461,34","0,41","432.461,34","54.166,00","7,98","Xetra" "USD","USD CASH","Cash and/or Derivatives","Cash","238.002,50","0,23","238.002,50","257.721,00","92,35","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","161.218,25","0,15","161.218,25","-14.574.179,00","0,92","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","73.123,54","0,07","73.123,54","73.124,00","100,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","62.821,20","0,06","62.821,20","-5.679.056,00","0,92","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","34.357,80","0,03","34.357,80","29.461,00","116,62","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4.447,72","0,00","4.447,72","-2.575.000,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.005,53","0,00","2.005,53","1.605.652,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.948,35","0,00","1.948,35","-1.100.206,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","340,95","0,00","340,95","-119.754,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","127,74","0,00","127,74","-44.868,00","0,92","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","22,92","0,00","22,92","5.126,00","1,17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","0,89","0,00","0,89","290,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4,09","0,00","4,09","-7.542,00","1,17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-27,03","0,00","-27,03","4.256,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-320,05","0,00","-320,05","32.961,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-814,10","0,00","-814,10","83.841,00","0,92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-827,63","0,00","-827,63","-96.261,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-913,50","0,00","-913,50","807.103,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.102,48","0,00","-1.102,48","-137.973,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.364,76","0,00","-1.364,76","-590.959,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.143,85","0,00","-2.143,85","-249.350,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-5.839,70","-0,01","-5.839,70","-895.509,00","1,17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-15.473,36","-0,01","-15.473,36","-51.299.803,00","1,00","-"