Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","221.873.147,34","19,11","221.873.147,34","33.199.633,00","6,68","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","142.110.972,22","12,24","142.110.972,22","973.763,00","145,94","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","101.085.752,12","8,70","101.085.752,12","23.840.417,00","4,24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","75.735.848,72","6,52","75.735.848,72","606.469,00","124,88","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","61.728.218,18","5,32","61.728.218,18","8.253.539,00","7,48","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52.055.440,42","4,48","52.055.440,42","3.591.021,00","14,50","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","49.468.694,56","4,26","49.468.694,56","9.293.037,00","5,32","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","45.241.232,58","3,90","45.241.232,58","6.912.335,00","6,54","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","41.544.991,68","3,58","41.544.991,68","186.267,00","223,04","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","41.509.486,55","3,57","41.509.486,55","4.773.949,00","8,70","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41.082.711,19","3,54","41.082.711,19","6.874.617,00","5,98","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","33.285.906,72","2,87","33.285.906,72","466.974,00","71,28","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","31.330.735,90","2,70","31.330.735,90","1.577.421,00","19,86","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29.411.475,58","2,53","29.411.475,58","5.527.227,00","5,32","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","27.678.899,83","2,38","27.678.899,83","6.065.013,00","4,56","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","21.912.625,14","1,89","21.912.625,14","180.842,00","121,17","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21.233.596,26","1,83","21.233.596,26","3.021.279,00","7,03","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15.457.771,00","1,33","15.457.771,00","384.044,00","40,25","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","14.459.183,68","1,25","14.459.183,68","62.992,00","229,54","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14.198.385,28","1,22","14.198.385,28","1.947.088,00","7,29","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12.527.090,74","1,08","12.527.090,74","1.121.896,00","11,17","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11.820.987,82","1,02","11.820.987,82","756.040,00","15,64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11.311.850,37","0,97","11.311.850,37","2.598.283,00","4,35","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10.047.936,40","0,87","10.047.936,40","1.092.167,00","9,20","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8.677.376,95","0,75","8.677.376,95","-223.645.462,00","0,89","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7.425.727,50","0,64","7.425.727,50","7.123,00","1.042,50","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7.291.700,64","0,63","7.291.700,64","1.013.711,00","7,19","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7.109.835,30","0,61","7.109.835,30","7.489,00","949,37","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.461.429,23","0,30","3.461.429,23","-89.212.782,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3.101.207,71","0,27","3.101.207,71","-207.677.785,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.893.933,94","0,16","1.893.933,94","-48.813.107,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.679.162,74","0,14","1.679.162,74","-43.277.724,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.272.277,79","0,11","1.272.277,79","-32.790.918,00","0,89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","819.106,06","0,07","819.106,06","918.054,00","89,22","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","522.266,92","0,04","522.266,92","224.554.095,00","0,89","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","475.488,99","0,04","475.488,99","475.489,00","100,00","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","301.702,15","0,03","301.702,15","255.659,00","118,01","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","204.288,24","0,02","204.288,24","87.844.614,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","112.496,01","0,01","112.496,01","48.368.089,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","109.918,81","0,01","109.918,81","-7.360.905,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","99.568,30","0,01","99.568,30","42.814.861,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","88.249,30","0,01","88.249,30","208.065.735,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","75.591,93","0,01","75.591,93","32.501.787,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","36.982,60","0,00","36.982,60","-1.562.383,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","34.416,21","0,00","34.416,21","1.075.758,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","19.900,21","0,00","19.900,21","-3.249.485,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","18.548,37","0,00","18.548,37","-3.028.743,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18.592,45","0,00","18.592,45","-1.489.131,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16.312,00","0,00","16.312,00","-1.092.362,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15.054,75","0,00","15.054,75","-636.010,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14.002,47","0,00","14.002,47","-937.700,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13.818,87","0,00","13.818,87","506.505,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","12.804,07","0,00","12.804,07","600.585,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","9.334,81","0,00","9.334,81","-10.242.802,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8.197,66","0,00","8.197,66","-346.322,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.223,83","0,00","7.223,83","-305.181,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6.599,60","0,00","6.599,60","385.834,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6.551,04","0,00","6.551,04","412.369,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.930,10","0,00","5.930,10","228.877,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5.588,91","0,00","5.588,91","330.245,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5.605,33","0,00","5.605,33","-236.805,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5.489,16","0,00","5.489,16","-1.361.782,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.196,55","0,00","5.196,55","410.087,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.936,05","0,00","3.936,05","113.986,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3.783,54","0,00","3.783,54","257.704,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3.688,01","0,00","3.688,01","-1.277.897,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.691,57","0,00","3.691,57","-4.050.643,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.729,81","0,00","3.729,81","239.448,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.631,31","0,00","3.631,31","105.161,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.482,77","0,00","3.482,77","293.301,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","3.416,29","0,00","3.416,29","3.162.496,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","3.222,44","0,00","3.222,44","2.982.519,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.248,26","0,00","3.248,26","461.001,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3.082,29","0,00","3.082,29","7.267.117,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.772,40","0,00","2.772,40","205.595,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.807,33","0,00","2.807,33","141.763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.372,74","0,00","2.372,74","116.820,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.180,41","0,00","2.180,41","-540.927,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.012,63","0,00","2.012,63","-2.208.398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.686,58","0,00","1.686,58","109.029,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.792,77","0,00","1.792,77","-1.967.148,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.456,26","0,00","1.456,26","45.791,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.502,70","0,00","1.502,70","89.336,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.353,50","0,00","1.353,50","-1.485.154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.406,22","0,00","1.406,22","51.542,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.428,52","0,00","1.428,52","106.295,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.189,31","0,00","1.189,31","-295.050,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.011,79","0,00","1.011,79","92.298,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.062,48","0,00","1.062,48","-263.586,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","883,01","0,00","883,01","60.121,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","806,61","0,00","806,61","-200.108,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","866,76","0,00","866,76","25.101,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","639,58","0,00","639,58","-51.226,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","545,57","0,00","545,57","43.054,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","590,12","0,00","590,12","168.059,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","630,01","0,00","630,01","57.471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","630,03","0,00","630,03","115.109,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","630,42","0,00","630,42","36.348,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","437,57","0,00","437,57","-270.617,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","455,71","0,00","455,71","1.074.439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","480,47","0,00","480,47","-396.387,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","514,25","0,00","514,25","29.967,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","520,63","0,00","520,63","28.485,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","306,63","0,00","306,63","11.239,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","334,98","0,00","334,98","12.929,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","369,58","0,00","369,58","14.526,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","389,57","0,00","389,57","30.743,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","394,51","0,00","394,51","930.184,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","397,73","0,00","397,73","27.732,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","334,93","0,00","334,93","-204.863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","182,47","0,00","182,47","15.366,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","216,83","0,00","216,83","61.751,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","223,23","0,00","223,23","7.019,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","231,89","0,00","231,89","21.431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","69,13","0,00","69,13","2.002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","75,59","0,00","75,59","-62.365,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","76,31","0,00","76,31","88.785,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","76,73","0,00","76,73","4.926,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","85,24","0,00","85,24","-6.827,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","89,62","0,00","89,62","-98.381,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","97,00","0,00","97,00","-7.769,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","112,65","0,00","112,65","5.689,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","127,21","0,00","127,21","-44.078,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","136,23","0,00","136,23","16.001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","139,87","0,00","139,87","-153.550,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","144,41","0,00","144,41","-20.556,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","148,74","0,00","148,74","27.175,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","159,03","0,00","159,03","-22.637,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","173,05","0,00","173,05","6.343,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","100,04","0,00","100,04","28.528,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","101,86","0,00","101,86","-111.152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","145,52","0,00","145,52","-158.793,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-55,09","0,00","-55,09","-10.064,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-54,67","0,00","-54,67","2.692.410,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-54,61","0,00","-54,61","45.057,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-51,21","0,00","-51,21","-3.026,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-44,56","0,00","-44,56","-4.065,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-41,57","0,00","-41,57","-2.404,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-40,24","0,00","-40,24","-2.692.410,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-38,69","0,00","-38,69","-3.618,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-37,88","0,00","-37,88","-44.651,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-37,24","0,00","-37,24","-19.554,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-35,10","0,00","-35,10","-2.030,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-34,49","0,00","-34,49","-18.113,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-30,04","0,00","-30,04","18.578,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-24,72","0,00","-24,72","-1.598,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,66","0,00","-19,66","-2.790,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-11,60","0,00","-11,60","-2.162,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,50","0,00","-11,50","-566,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,50","0,00","-11,50","12.620,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,59","0,00","-5,59","3.459,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-4,26","0,00","-4,26","21.091,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-4,00","0,00","-4,00","19.778,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,65","0,00","-2,65","-456,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,18","0,00","-2,18","-170,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,94","0,00","-1,94","31.324,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,91","0,00","-1,91","94.186,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,41","0,00","-1,41","-94.186,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,02","0,00","-1,02","16.424,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,28","0,00","-0,28","13.921,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,24","0,00","-0,24","12.049,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,21","0,00","-0,21","-13.921,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,18","0,00","-0,18","-12.049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,09","0,00","-0,09","-4,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,05","0,00","-0,05","-3,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,72","0,00","0,72","28,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,48","0,00","1,48","-914,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","3,41","0,00","3,41","-20.056,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","3,59","0,00","3,59","-19.778,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","3,83","0,00","3,83","-21.091,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","15,18","0,00","15,18","-30.422,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,62","0,00","16,62","-5.758,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19,04","0,00","19,04","-6.598,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","21,40","0,00","21,40","949,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","24,16","0,00","24,16","1.133,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","26,69","0,00","26,69","1.714,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","45,31","0,00","45,31","6.431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","50,08","0,00","50,08","4.218,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","52,65","0,00","52,65","2.470,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,81","0,00","55,81","15.894,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-55,73","0,00","-55,73","-15.894,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-15,37","0,00","-15,37","30.422,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,49","0,00","-1,49","914,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,91","0,00","0,91","-16.424,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1,73","0,00","1,73","-31.324,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","5,66","0,00","5,66","-3.459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","11,56","0,00","11,56","-12.620,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","30,37","0,00","30,37","-18.578,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-151,02","0,00","-151,02","19.734,00","1,07","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-144,96","0,00","-144,96","-29.544,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-144,65","0,00","-144,65","158.793,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-142,56","0,00","-142,56","18.628,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-140,00","0,00","-140,00","-9.780,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-132,17","0,00","-132,17","-26.937,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-120,72","0,00","-120,72","-22.056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-114,74","0,00","-114,74","-7.417,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-113,19","0,00","-113,19","-8.792,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-104,38","0,00","-104,38","6.704,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-103,39","0,00","-103,39","-17.784,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-101,25","0,00","-101,25","111.152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-100,17","0,00","-100,17","-28.528,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-97,42","0,00","-97,42","6.655,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-89,44","0,00","-89,44","5.744,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-83,43","0,00","-83,43","6.792,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-82,80","0,00","-82,80","5.657,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-79,98","0,00","-79,98","-4.380,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-76,72","0,00","-76,72","-4.829,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-71,30","0,00","-71,30","5.804,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-59,35","0,00","-59,35","-9.964,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-140,71","0,00","-140,71","153.550,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-90,16","0,00","-90,16","98.381,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-76,51","0,00","-76,51","-88.785,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-275,26","0,00","-275,26","-15.918,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-264,50","0,00","-264,50","-13.023,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-253,82","0,00","-253,82","-18.822,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-250,19","0,00","-250,19","20.080,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-239,39","0,00","-239,39","19.214,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-228,61","0,00","-228,61","-14.676,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-220,35","0,00","-220,35","-14.245,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-217,58","0,00","-217,58","-6.801,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-197,91","0,00","-197,91","-9.994,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-188,15","0,00","-188,15","19.604,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-175,85","0,00","-175,85","18.323,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-175,28","0,00","-175,28","144.604,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-216,54","0,00","-216,54","-61.751,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-403,06","0,00","-403,06","-28.103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-331,25","0,00","-331,25","204.863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-514,10","0,00","-514,10","-33.005,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-505,29","0,00","-505,29","-42.553,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-503,59","0,00","-503,59","-1.074.439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-488,44","0,00","-488,44","-41.134,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-435,98","0,00","-435,98","-930.184,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-418,77","0,00","-418,77","-15.349,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-442,43","0,00","-442,43","270.617,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-577,78","0,00","-577,78","47.032,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-589,32","0,00","-589,32","-168.059,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-707,67","0,00","-707,67","-55.951,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-705,30","0,00","-705,30","45.299,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-665,93","0,00","-665,93","45.494,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-807,60","0,00","-807,60","666.260,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.061,07","0,00","-1.061,07","-78.686,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.192,83","0,00","-1.192,83","-108.813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.142,50","0,00","-1.142,50","-44.096,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.396,57","0,00","-1.396,57","1.485.154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.370,52","0,00","-1.370,52","-60.765,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.726,58","0,00","-1.726,58","-80.987,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.849,81","0,00","-1.849,81","1.967.148,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.946,28","0,00","-1.946,28","-60.835,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.076,67","0,00","-2.076,67","2.208.398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.047,77","0,00","-2.047,77","-96.052,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.878,77","0,00","-2.878,77","-111.109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.011,10","0,00","-3.011,10","-133.504,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2.972,13","0,00","-2.972,13","201.780,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3.406,10","0,00","-3.406,10","-7.267.117,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-3.328,48","0,00","-3.328,48","-2.982.519,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-3.529,34","0,00","-3.529,34","-3.162.496,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.809,03","0,00","-3.809,03","4.050.643,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3.989,34","0,00","-3.989,34","270.840,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.912,33","0,00","-3.912,33","-153.776,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4.464,28","0,00","-4.464,28","303.084,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.753,73","0,00","-4.753,73","-234.047,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.045,94","0,00","-5.045,94","-198.333,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.672,89","0,00","-5.672,89","-279.301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.934,20","0,00","-5.934,20","-185.487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.140,25","0,00","-6.140,25","-241.345,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.826,67","0,00","-6.826,67","-197.143,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.545,39","0,00","-7.545,39","201.398,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7.819,82","0,00","-7.819,82","-452.203,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.765,42","0,00","-7.765,42","199.134,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8.211,69","0,00","-8.211,69","557.499,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9.064,49","0,00","-9.064,49","-261.768,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9.631,84","0,00","-9.631,84","10.242.802,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9.956,82","0,00","-9.956,82","265.763,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10.365,01","0,00","-10.365,01","-299.325,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.350,19","0,00","-10.350,19","265.417,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.220,76","0,00","-11.220,76","299.499,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.688,80","0,00","-11.688,80","299.744,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16.142,59","0,00","-16.142,59","1.314.027,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-18.518,76","0,00","-18.518,76","1.265.134,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-18.741,80","0,00","-18.741,80","-541.233,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19.848,23","0,00","-19.848,23","1.274.774,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20.517,00","0,00","-20.517,00","547.630,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21.139,47","0,00","-21.139,47","1.435.177,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21.332,79","0,00","-21.332,79","547.051,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45.945,05","0,00","-45.945,05","-1.326.819,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-51.588,71","0,00","-51.588,71","1.376.982,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-54.229,77","0,00","-54.229,77","1.390.650,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-76.691,84","-0,01","-76.691,84","-32.501.787,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-97.520,57","-0,01","-97.520,57","-208.065.735,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-101.026,76","-0,01","-101.026,76","-42.814.861,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-114.130,27","-0,01","-114.130,27","-48.368.089,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-188.906,43","-0,02","-188.906,43","-2.120.842.383,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-207.279,83","-0,02","-207.279,83","-87.844.614,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-382.037,46","-0,03","-382.037,46","-20.646.853,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-529.862,14","-0,05","-529.862,14","-224.554.095,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9.685.016,38","-0,83","-9.685.016,38","-650.136.188,00","1,00","-"