Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange "SGAS GY","ISHARES MSCI USA ESG SCREENED UCIT","ETFs","Equity","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","Equity","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","Equity","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","Corporates","Equity","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","Equity","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","Equity","29 885 968,65","5,11","29 885 968,65","4 577 419,00","6,53","Xetra" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","29 405 206,00","5,03","29 405 206,00","6 909 605,00","4,26","Xetra" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","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","Corporates","Equity","16 174 945,94","2,77","16 174 945,94","1 174 310,00","13,77","Deutsche Boerse Xetra" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","ETFs","Equity","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","Fixed Income","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","Equity","12 281 823,39","2,10","12 281 823,39","2 690 727,00","4,56","Xetra" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","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","Corporates","Equity","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","Fixed Income","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","Corporates","Fixed Income","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","Corporates","Fixed Income","7 243 823,85","1,24","7 243 823,85","177 610,00","40,78","Borsa Italiana" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","7 044 152,27","1,20","7 044 152,27","555 751,00","12,68","London Stock Exchange" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","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","Fixed Income","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","Equity","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","Fixed Income","5 862 892,28","1,00","5 862 892,28","1 169 491,00","5,01","Xetra" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","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","Equity","5 819 661,40","1,00","5 819 661,40","736 666,00","7,90","Xetra" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","5 648 340,24","0,97","5 648 340,24","35 179,00","160,56","Euronext Amsterdam" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","868 975,72","0,15","868 975,72","744 507,00","116,72","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","801 474,41","0,14","801 474,41","-66 638 012,00","0,92","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","552 036,90","0,09","552 036,90","-45 898 710,00","0,92","-" "USD","USD CASH","Caixa e/ou Derivativos","Cash","290 442,62","0,05","290 442,62","314 273,00","92,42","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","121 475,44","0,02","121 475,44","-10 099 988,00","0,92","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","52 441,74","0,01","52 441,74","-4 360 231,00","0,92","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","12 207,09","0,00","12 207,09","5 013 112,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","9 599,87","0,00","9 599,87","4 108 877,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","5 530,20","0,00","5 530,20","-9 476 890,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","5 003,54","0,00","5 003,54","-483 484,00","0,92","-" "CHF","CHF CASH","Caixa e/ou Derivativos","Cash","3 535,37","0,00","3 535,37","3 465,00","102,04","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","3 436,84","0,00","3 436,84","-332 096,00","0,92","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","3 252,95","0,00","3 252,95","938 763,00","1,17","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","3 016,26","0,00","3 016,26","-792 799,00","0,92","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","2 349,60","0,00","2 349,60","-617 572,00","0,92","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","2 156,37","0,00","2 156,37","228 419,00","1,00","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","1 992,19","0,00","1 992,19","-1 283 112,00","1,17","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","913,85","0,00","913,85","83 324,00","1,00","-" "CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","848,90","0,00","848,90","-37 118,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","849,75","0,00","849,75","120 786,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","776,76","0,00","776,76","-75 057,00","0,92","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","683,98","0,00","683,98","77 097,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","712,05","0,00","712,05","180 442,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","534,14","0,00","534,14","-140 394,00","0,92","-" "EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","378,88","0,00","378,88","16 706,00","1,02","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","327,36","0,00","327,36","-31 632,00","0,92","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","341,07","0,00","341,07","-109 752,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","378,93","0,00","378,93","204 309,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","222,26","0,00","222,26","-58 419,00","0,92","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","216,97","0,00","216,97","-41 186,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","257,10","0,00","257,10","159 387,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","156,44","0,00","156,44","81 893,00","1,00","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","124,85","0,00","124,85","36 031,00","1,17","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","114,23","0,00","114,23","-44 997,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","134,33","0,00","134,33","-25 498,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","145,96","0,00","145,96","324 275,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","105,53","0,00","105,53","15 000,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","142,98","0,00","142,98","15 146,00","1,00","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","35,96","0,00","35,96","-23 160,00","1,17","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","61,90","0,00","61,90","17 863,00","1,17","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","68,17","0,00","68,17","-43 906,00","1,17","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","76,17","0,00","76,17","12 763,00","1,00","-" "CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-2,35","0,00","-2,35","3 465,00","1,00","-" "CHF","CHF/EUR","Caixa e/ou Derivativos","FX","2,31","0,00","2,31","-3 465,00","1,00","-" "EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-0,29","0,00","-0,29","-47,00","0,23","-" "EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-0,23","0,00","-0,23","-92,00","0,23","-" "EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","0,45","0,00","0,45","72,00","0,23","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-3,78","0,00","-3,78","52 279,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-0,92","0,00","-0,92","12 756,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","5,62","0,00","5,62","-42 052,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","8,24","0,00","8,24","-3 000,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","9,86","0,00","9,86","-4 077,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","22,25","0,00","22,25","-11 330,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","FX","0,76","0,00","0,76","-12 756,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","FX","3,10","0,00","3,10","-52 279,00","1,00","-" "PLN","PLN/EUR","Caixa e/ou Derivativos","Forwards","-0,63","0,00","-0,63","387,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-23,56","0,00","-23,56","-4 501,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-5,65","0,00","-5,65","10 578,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-3,06","0,00","-3,06","12 999,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-0,96","0,00","-0,96","1 798,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-0,03","0,00","-0,03","119,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","4,57","0,00","4,57","2 641,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","5,65","0,00","5,65","906,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","8,48","0,00","8,48","3 088,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","16,78","0,00","16,78","3 206,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","24,06","0,00","24,06","14 916,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","FX","-24,73","0,00","-24,73","-14 916,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","FX","-4,62","0,00","-4,62","-2 641,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","FX","0,91","0,00","0,91","-1 798,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","FX","5,36","0,00","5,36","-10 578,00","1,00","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-69,17","0,00","-69,17","-22 972,00","1,17","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-34,91","0,00","-34,91","-11 594,00","1,17","-" "EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-47,98","0,00","-47,98","-6 480,00","0,23","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-76,48","0,00","-76,48","14 783,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-68,45","0,00","-68,45","50 120,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-39,51","0,00","-39,51","7 637,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-33,46","0,00","-33,46","250 440,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-76,40","0,00","-76,40","-27 814,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-50,17","0,00","-50,17","-8 407,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-46,62","0,00","-46,62","-7 469,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-40,12","0,00","-40,12","-4 250,00","1,00","-" "EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-119,82","0,00","-119,82","-19 933,00","1,02","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-110,23","0,00","-110,23","-40 131,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","FX","-161,26","0,00","-161,26","-324 275,00","1,00","-" "EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-256,35","0,00","-256,35","-11 031,00","1,02","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-223,33","0,00","-223,33","-56 595,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","FX","-264,28","0,00","-264,28","-159 387,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","FX","-385,17","0,00","-385,17","-204 309,00","1,00","-" "CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-529,25","0,00","-529,25","56 501,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-521,46","0,00","-521,46","48 853,00","0,92","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-567,73","0,00","-567,73","415 730,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-592,99","0,00","-592,99","-54 068,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-697,33","0,00","-697,33","-73 566,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 161,17","0,00","-1 161,17","-194 577,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-1 208,59","0,00","-1 208,59","113 227,00","0,92","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 620,81","0,00","-1 620,81","-170 992,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-1 743,87","0,00","-1 743,87","478 702,00","1,00","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-1 833,59","0,00","-1 833,59","-608 900,00","1,17","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-2 083,53","0,00","-2 083,53","402 741,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-5 517,60","0,00","-5 517,60","516 916,00","0,92","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-7 339,63","0,00","-7 339,63","-774 314,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-7 974,17","0,00","-7 974,17","747 059,00","0,92","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-8 812,98","0,00","-8 812,98","-1 597 339,00","1,17","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-10 758,22","0,00","-10 758,22","-1 134 968,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-12 649,63","0,00","-12 649,63","4 605 688,00","1,00","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-17 694,65","0,00","-17 694,65","-3 207 127,00","1,17","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-25 790,89","0,00","-25 790,89","-6 535 771,00","1,00","-" "EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-33 915,57","-0,01","-33 915,57","-1 500 309,00","1,02","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-44 109,97","-0,01","-44 109,97","-3 469 205,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-235 231,48","-0,04","-235 231,48","-199 161 900,00","1,00","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-463 166,05","-0,08","-463 166,05","-83 948 103,00","1,17","-" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-671 771,07","-0,11","-671 771,07","-671 771,00","100,00","-"