Fund Holdings as of,"2024. márc. 27."   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","18 807 619,30","12,69","18 807 619,30","4 419 395,00","4,26","Xetra" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Treasury","Fixed Income","18 451 447,76","12,45","18 451 447,76","158 083,00","116,72","Euronext Amsterdam" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","13 136 800,52","8,86","13 136 800,52","109 001,00","120,52","Euronext Amsterdam" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","12 513 704,19","8,44","12 513 704,19","2 496 151,00","5,01","Xetra" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","11 117 334,96","7,50","11 117 334,96","69 241,00","160,56","Euronext Amsterdam" "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","11 001 427,28","7,42","11 001 427,28","1 261 921,00","8,72","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","7 360 462,58","4,96","7 360 462,58","186 804,00","39,40","London Stock Exchange" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","7 343 041,69","4,95","7 343 041,69","1 664 070,00","4,41","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","7 267 863,50","4,90","7 267 863,50","1 464 495,00","4,96","Euronext Amsterdam" "EXVM","ISHARES EB.REXX GOV GER 0-1YR UCIT","Treasury","Equity","6 616 931,91","4,46","6 616 931,91","89 189,00","74,19","Borsa Italiana" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Treasury","Fixed Income","5 011 387,78","3,38","5 011 387,78","22 001,00","227,78","Euronext Amsterdam" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","4 601 149,26","3,10","4 601 149,26","929 976,00","4,95","Euronext Amsterdam" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","4 421 421,45","2,98","4 421 421,45","363 903,00","12,15","Borsa Italiana" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Fixed Income","3 334 759,42","2,25","3 334 759,42","640 610,00","5,21","Euronext Amsterdam" "ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","2 934 316,64","1,98","2 934 316,64","13 576,00","216,14","Borsa Italiana" "IRCP","ISH EUR CORP BD INT RATE HGD ESG","ETFs","Fixed Income","2 825 416,65","1,91","2 825 416,65","29 113,00","97,05","Borsa Italiana" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2 351 989,38","1,59","2 351 989,38","57 668,00","40,78","Borsa Italiana" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporates","Equity","1 753 244,22","1,18","1 753 244,22","352 659,00","4,97","Xetra" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Fixed Income","1 194 178,28","0,81","1 194 178,28","229 853,00","5,20","Euronext Amsterdam" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","1 109 871,24","0,75","1 109 871,24","169 991,00","6,53","Xetra" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","1 024 949,74","0,69","1 024 949,74","134 226,00","7,64","Xetra" "USD","USD CASH","Cash and/or Derivatives","Cash","883 611,96","0,60","883 611,96","956 112,00","92,42","-" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","660 171,33","0,45","660 171,33","3 783,00","174,51","Euronext Amsterdam" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","582 106,12","0,39","582 106,12","127 529,00","4,56","Xetra" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","394 052,80","0,27","394 052,80","-32 763 236,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","377 367,30","0,25","377 367,30","-31 375 932,00","0,92","-" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","357 045,61","0,24","357 045,61","2 038,00","175,19","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","300 169,71","0,20","300 169,71","23 682,00","12,68","London Stock Exchange" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","298 797,40","0,20","298 797,40","40 602,00","7,36","London Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","286 420,61","0,19","286 420,61","4 782,00","59,90","London Stock Exchange" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","204 917,56","0,14","204 917,56","30 647,00","6,69","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","202 326,90","0,14","202 326,90","25 611,00","7,90","Xetra" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","109 240,80","0,07","109 240,80","-9 082 747,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","59 121,28","0,04","59 121,28","-4 915 597,00","0,92","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8 151,17","0,01","8 151,17","6 984,00","116,72","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","6 280,57","0,00","6 280,57","572 653,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","5 320,56","0,00","5 320,56","877 595,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 442,43","0,00","2 442,43","-4 185 503,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1 223,54","0,00","1 223,54","758 525,00","1,00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1 019,07","0,00","1 019,07","-44 559,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","623,69","0,00","623,69","-163 932,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","605,52","0,00","605,52","-159 157,00","0,92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","599,57","0,00","599,57","63 511,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","471,74","0,00","471,74","53 174,00","1,00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","407,28","0,00","407,28","-23 594,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","252,44","0,00","252,44","144 451,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","254,63","0,00","254,63","138 426,00","1,00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","193,47","0,00","193,47","10 397,00","1,02","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","135,11","0,00","135,11","90 183,00","1,17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","118,59","0,00","118,59","-76 382,00","1,17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","124,43","0,00","124,43","-49 014,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","99,02","0,00","99,02","-72 507,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","93,08","0,00","93,08","13 230,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","35,86","0,00","35,86","-13 056,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","25,46","0,00","25,46","14 567,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","36,91","0,00","36,91","-72 896,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","10,57","0,00","10,57","7 055,00","1,17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","13,11","0,00","13,11","-8 112,00","1,17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","14,59","0,00","14,59","7 637,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","8,17","0,00","8,17","2 070,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","9,37","0,00","9,37","-39 760,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","14,78","0,00","14,78","2 476,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","19,42","0,00","19,42","3 111,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","14,56","0,00","14,56","8 333,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3,51","0,00","3,51","-2 262,00","1,17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4,00","0,00","4,00","2 670,00","1,17","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,07","0,00","-0,07","-29,00","0,23","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,06","0,00","0,06","34,00","0,23","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,02","0,00","-0,02","279,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,02","0,00","0,02","36,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,51","0,00","0,51","-7 056,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,46","0,00","2,46","-793,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,51","0,00","2,51","-806,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,01","0,00","3,01","-826,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4,98","0,00","4,98","-37 240,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,42","0,00","-0,42","7 056,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","-36,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","0,02","0,00","0,02","-279,00","1,00","-" "PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,56","0,00","-0,56","344,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,52","0,00","-0,52","-55,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,41","0,00","-0,41","1 746,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,02","0,00","-0,02","-12,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","0,13","0,00","0,13","47,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2,34","0,00","2,34","-4 387,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-2,22","0,00","-2,22","4 387,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","0,02","0,00","0,02","12,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-11,07","0,00","-11,07","2 140,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-14,42","0,00","-14,42","-8 333,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-34,42","0,00","-34,42","-30 919,00","0,92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-30,09","0,00","-30,09","11 854,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-28,64","0,00","-28,64","5 536,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-25,21","0,00","-25,21","-14 567,00","1,00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-50,94","0,00","-50,94","-8 473,00","1,02","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-42,14","0,00","-42,14","-5 692,00","0,23","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-38,96","0,00","-38,96","72 896,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-68,94","0,00","-68,94","-61 930,00","0,92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-72,15","0,00","-72,15","-37 766,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-86,47","0,00","-86,47","-16 522,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-98,30","0,00","-98,30","18 658,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-162,09","0,00","-162,09","-17 170,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-175,59","0,00","-175,59","89 429,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-211,65","0,00","-211,65","29 813,00","0,92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-210,76","0,00","-210,76","-77 812,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-253,05","0,00","-253,05","69 464,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-253,15","0,00","-253,15","-42 420,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-249,95","0,00","-249,95","-144 451,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-265,04","0,00","-265,04","-44 412,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-264,35","0,00","-264,35","-66 990,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-295,04","0,00","-295,04","-47 266,00","1,00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-371,49","0,00","-371,49","71 808,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-398,34","0,00","-398,34","56 110,00","0,92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-545,38","0,00","-545,38","-104 209,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-577,11","0,00","-577,11","-65 051,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-798,00","0,00","-798,00","-84 187,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 096,46","0,00","-1 096,46","-209 507,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-1 257,73","0,00","-1 257,73","-758 525,00","1,00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 357,84","0,00","-1 357,84","191 262,00","0,92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 405,20","0,00","-1 405,20","197 933,00","0,92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 479,36","0,00","-1 479,36","-156 069,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 037,98","0,00","-2 037,98","-516 453,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 448,10","0,00","-2 448,10","-443 715,00","1,17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 122,52","0,00","-5 122,52","-540 414,00","1,00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 315,11","0,00","-5 315,11","-560 732,00","1,00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-6 316,77","0,00","-6 316,77","-1 144 905,00","1,17","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-39 340,85","-0,03","-39 340,85","-1 740 305,00","1,02","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-82 278,64","-0,06","-82 278,64","-14 912 870,00","1,17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-96 251,86","-0,06","-96 251,86","-81 492 936,00","1,00","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-408 345,74","-0,28","-408 345,74","-408 346,00","100,00","-"