Fund Holdings as of,"26/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","110,993,971.45","18.98","110,993,971.45","11,399,196.00","9.74","Xetra" "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","100,785,426.36","17.23","100,785,426.36","11,548,691.00","8.73","Xetra" "UQAB","ISHARES S&P PARISALIGN CLIMATE UC","ETFs","Equity","65,164,940.86","11.14","65,164,940.86","10,987,176.00","5.93","Xetra" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporates","Equity","48,534,159.55","8.30","48,534,159.55","9,725,310.00","4.99","Xetra" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","31,227,477.25","5.34","31,227,477.25","4,112,125.00","7.59","Xetra" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","29,931,742.84","5.12","29,931,742.84","4,577,419.00","6.54","Xetra" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","29,329,200.34","5.02","29,329,200.34","6,909,605.00","4.24","Xetra" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","18,369,975.20","3.14","18,369,975.20","105,260.00","174.52","Euronext Amsterdam" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Corporates","Equity","16,095,092.86","2.75","16,095,092.86","1,174,310.00","13.71","Deutsche Boerse Xetra" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","ETFs","Equity","14,692,835.93","2.51","14,692,835.93","3,225,296.00","4.56","Xetra" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","14,509,538.08","2.48","14,509,538.08","3,304,306.00","4.39","Xetra" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","12,244,153.21","2.09","12,244,153.21","2,690,727.00","4.55","Xetra" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","10,581,842.03","1.81","10,581,842.03","177,322.00","59.68","London Stock Exchange" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","9,323,092.09","1.59","9,323,092.09","1,260,206.00","7.40","London Stock Exchange" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","8,677,452.00","1.48","8,677,452.00","1,746,896.00","4.97","Euronext Amsterdam" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","7,242,373.32","1.24","7,242,373.32","60,333.00","120.04","Euronext Amsterdam" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","7,219,846.50","1.23","7,219,846.50","177,610.00","40.65","Borsa Italiana" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","7,062,043.46","1.21","7,062,043.46","555,751.00","12.71","London Stock Exchange" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","6,201,876.51","1.06","6,201,876.51","933,709.00","6.64","London Stock Exchange" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","6,189,053.90","1.06","6,189,053.90","1,254,521.00","4.93","Euronext Amsterdam" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","5,968,517.39","1.02","5,968,517.39","34,105.00","175.00","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","5,881,541.34","1.01","5,881,541.34","736,666.00","7.98","Xetra" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","5,846,285.51","1.00","5,846,285.51","1,169,491.00","5.00","Xetra" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","5,821,963.48","1.00","5,821,963.48","480,995.00","12.10","Borsa Italiana" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","5,619,493.46","0.96","5,619,493.46","35,179.00","159.74","Euronext Amsterdam" "GBP","GBP CASH","Cash and/or Derivatives","Cash","887,925.77","0.15","887,925.77","761,366.00","116.62","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","737,143.66","0.13","737,143.66","-66,638,012.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","507,727.38","0.09","507,727.38","-45,898,710.00","0.92","-" "USD","USD CASH","Cash and/or Derivatives","Cash","290,913.91","0.05","290,913.91","315,016.00","92.35","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","111,725.16","0.02","111,725.16","-10,099,988.00","0.92","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","57,792.11","0.01","57,792.11","56,501.00","102.29","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","48,232.48","0.01","48,232.48","-4,360,231.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","16,769.69","0.00","16,769.69","-9,476,890.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6,261.59","0.00","6,261.59","5,013,112.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","5,975.69","0.00","5,975.69","4,108,877.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,537.57","0.00","4,537.57","-483,484.00","0.92","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4,197.24","0.00","4,197.24","938,763.00","1.17","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,116.78","0.00","3,116.78","-332,096.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,257.13","0.00","2,257.13","-792,799.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,955.11","0.00","1,955.11","228,419.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,758.25","0.00","1,758.25","-617,572.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","840.44","0.00","840.44","83,324.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","743.33","0.00","743.33","120,786.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","745.51","0.00","745.51","-37,118.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","695.04","0.00","695.04","-1,283,112.00","1.17","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","704.43","0.00","704.43","-75,057.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","616.05","0.00","616.05","77,097.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","553.06","0.00","553.06","180,442.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","470.31","0.00","470.31","-109,752.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","399.71","0.00","399.71","-140,394.00","0.92","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","334.36","0.00","334.36","16,706.00","1.02","-" "CHF","CHF/EUR","Cash and/or Derivatives","FX","369.94","0.00","369.94","-56,501.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","265.48","0.00","265.48","-41,186.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","296.87","0.00","296.87","-31,632.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","227.39","0.00","227.39","-324,275.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","161.09","0.00","161.09","36,031.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","164.36","0.00","164.36","-25,498.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","166.32","0.00","166.32","-58,419.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","167.22","0.00","167.22","-44,997.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","92.31","0.00","92.31","15,000.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","116.66","0.00","116.66","159,387.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","129.64","0.00","129.64","15,146.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","138.34","0.00","138.34","204,309.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","35.59","0.00","35.59","-11,330.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","55.14","0.00","55.14","-42,052.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","60.01","0.00","60.01","81,893.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","64.92","0.00","64.92","12,763.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","79.86","0.00","79.86","17,863.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-19.59","0.00","-19.59","-4,501.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-14.52","0.00","-14.52","12,999.00","1.00","-" "PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0.53","0.00","-0.53","387.00","1.00","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.23","0.00","-0.23","-47.00","0.23","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.13","0.00","-0.13","119.00","1.00","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.12","0.00","-0.12","-92.00","0.23","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.36","0.00","0.36","72.00","0.23","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2.24","0.00","2.24","2,641.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","4.86","0.00","4.86","906.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","5.76","0.00","5.76","3,088.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","10.92","0.00","10.92","14,916.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","11.77","0.00","11.77","-3,000.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12.55","0.00","12.55","-23,160.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","13.95","0.00","13.95","3,206.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","14.66","0.00","14.66","-4,077.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","23.78","0.00","23.78","-43,906.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-11.44","0.00","-11.44","-14,916.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-2.30","0.00","-2.30","-2,641.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","0.13","0.00","0.13","-119.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","13.97","0.00","13.97","-12,999.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-74.87","0.00","-74.87","-40,131.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-65.79","0.00","-65.79","-19,933.00","1.02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-51.89","0.00","-51.89","-27,814.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-48.50","0.00","-48.50","7,637.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-46.58","0.00","-46.58","-11,594.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-42.76","0.00","-42.76","-8,407.00","1.00","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-40.25","0.00","-40.25","-6,480.00","0.23","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-40.04","0.00","-40.04","-7,469.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-36.38","0.00","-36.38","-4,250.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-62.76","0.00","-62.76","-81,893.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-127.47","0.00","-127.47","50,120.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-93.89","0.00","-93.89","14,783.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-92.29","0.00","-92.29","-22,972.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-144.58","0.00","-144.58","-204,309.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-122.24","0.00","-122.24","-159,387.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-173.46","0.00","-173.46","-56,595.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-235.90","0.00","-235.90","324,275.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-226.96","0.00","-226.96","-11,031.00","1.02","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-371.88","0.00","-371.88","56,501.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-328.38","0.00","-328.38","250,440.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-474.37","0.00","-474.37","48,853.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-545.35","0.00","-545.35","-54,068.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-632.51","0.00","-632.51","-73,566.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-989.73","0.00","-989.73","-194,577.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,057.29","0.00","-1,057.29","415,730.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,099.43","0.00","-1,099.43","113,227.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,470.15","0.00","-1,470.15","-170,992.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,307.59","0.00","-2,307.59","478,702.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,446.35","0.00","-2,446.35","-608,900.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,557.80","0.00","-2,557.80","402,741.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5,019.25","0.00","-5,019.25","516,916.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,657.37","0.00","-6,657.37","-774,314.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,253.94","0.00","-7,253.94","747,059.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,758.18","0.00","-9,758.18","-1,134,968.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-10,416.40","0.00","-10,416.40","-1,597,339.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-18,073.25","0.00","-18,073.25","4,605,688.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-20,032.14","0.00","-20,032.14","-6,535,771.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20,913.99","0.00","-20,913.99","-3,207,127.00","1.17","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-29,916.76","-0.01","-29,916.76","-1,500,309.00","1.02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-41,050.01","-0.01","-41,050.01","-3,469,205.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-59,563.50","-0.01","-59,563.50","-199,161,900.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-547,433.82","-0.09","-547,433.82","-83,948,103.00","1.17","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-626,971.40","-0.11","-626,971.40","-626,971.00","100.00","-"