Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","223.360.911,89","19,16","223.360.911,89","33.322.529,00","6,70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","145.187.881,28","12,45","145.187.881,28","991.856,00","146,38","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","104.254.086,68","8,94","104.254.086,68","24.574.318,00","4,24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","77.141.038,50","6,62","77.141.038,50","616.635,00","125,10","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","65.353.614,05","5,60","65.353.614,05","8.603.688,00","7,60","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52.213.445,34","4,48","52.213.445,34","3.591.021,00","14,54","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","51.394.799,47","4,41","51.394.799,47","9.643.999,00","5,33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","48.783.936,85","4,18","48.783.936,85","7.395.988,00","6,60","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","42.257.136,60","3,62","42.257.136,60","189.180,00","223,37","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","42.214.543,04","3,62","42.214.543,04","4.836.680,00","8,73","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41.185.830,45","3,53","41.185.830,45","6.874.617,00","5,99","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","35.818.367,78","3,07","35.818.367,78","493.298,00","72,61","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","31.084.658,23","2,67","31.084.658,23","1.577.421,00","19,71","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29.819.640,04","2,56","29.819.640,04","5.616.768,00","5,31","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28.185.299,71","2,42","28.185.299,71","6.163.820,00","4,57","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","22.516.814,04","1,93","22.516.814,04","185.721,00","121,24","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21.542.399,30","1,85","21.542.399,30","3.021.279,00","7,13","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15.783.873,15","1,35","15.783.873,15","390.207,00","40,45","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","15.236.430,93","1,31","15.236.430,93","66.381,00","229,53","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14.185.777,79","1,22","14.185.777,79","1.947.088,00","7,29","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12.941.328,41","1,11","12.941.328,41","1.154.651,00","11,21","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12.074.088,07","1,04","12.074.088,07","772.119,00","15,64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11.665.982,53","1,00","11.665.982,53","2.665.286,00","4,38","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10.095.991,75","0,87","10.095.991,75","1.092.167,00","9,24","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8.926.482,12","0,77","8.926.482,12","-223.645.462,00","0,89","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7.550.125,80","0,65","7.550.125,80","7.234,00","1.043,70","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7.386.436,53","0,63","7.386.436,53","1.013.711,00","7,29","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7.121.111,24","0,61","7.121.111,24","7.489,00","950,88","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.560.797,96","0,31","3.560.797,96","-89.212.782,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3.311.077,46","0,28","3.311.077,46","-207.677.785,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.948.303,91","0,17","1.948.303,91","-48.813.107,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.727.367,19","0,15","1.727.367,19","-43.277.724,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.308.801,62","0,11","1.308.801,62","-32.790.918,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","282.051,68","0,02","282.051,68","224.554.095,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","197.142,57","0,02","197.142,57","166.890,00","118,13","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","117.357,41","0,01","117.357,41","-7.360.905,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","110.317,03","0,01","110.317,03","87.844.614,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","109.645,95","0,01","109.645,95","-208.065.735,00","1,18","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","64.428,65","0,01","64.428,65","72.134,00","89,32","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","60.754,58","0,01","60.754,58","48.368.089,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","53.767,38","0,00","53.767,38","42.814.861,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","40.823,36","0,00","40.823,36","32.501.787,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","38.697,50","0,00","38.697,50","-1.562.383,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","35.445,28","0,00","35.445,28","1.075.758,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","29.310,12","0,00","29.310,12","-3.249.485,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","27.319,05","0,00","27.319,05","-3.028.743,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","20.093,67","0,00","20.093,67","-1.489.131,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","17.415,89","0,00","17.415,89","-1.092.362,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15.752,85","0,00","15.752,85","-636.010,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14.950,07","0,00","14.950,07","-937.700,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14.303,39","0,00","14.303,39","506.505,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13.378,58","0,00","13.378,58","600.585,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8.577,79","0,00","8.577,79","-346.322,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.558,80","0,00","7.558,80","-305.181,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6.955,20","0,00","6.955,20","-1.361.782,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7.035,54","0,00","7.035,54","412.369,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7.052,93","0,00","7.052,93","385.834,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6.149,04","0,00","6.149,04","228.877,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5.976,93","0,00","5.976,93","330.245,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5.865,25","0,00","5.865,25","-236.805,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5.564,74","0,00","5.564,74","-3.162.496,00","1,08","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.588,84","0,00","5.588,84","410.087,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5.248,06","0,00","5.248,06","-2.982.519,00","1,08","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4.964,07","0,00","4.964,07","-1.277.897,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.045,09","0,00","4.045,09","113.986,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4.086,32","0,00","4.086,32","257.704,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.958,86","0,00","3.958,86","239.448,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3.829,61","0,00","3.829,61","-7.267.117,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.689,25","0,00","3.689,25","461.001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.731,91","0,00","3.731,91","105.161,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.763,34","0,00","3.763,34","293.301,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3.106,87","0,00","3.106,87","2.692.410,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.942,94","0,00","2.942,94","141.763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.969,07","0,00","2.969,07","205.595,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.762,75","0,00","2.762,75","-540.927,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.484,49","0,00","2.484,49","116.820,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.994,40","0,00","1.994,40","-7.603.685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.790,88","0,00","1.790,88","109.029,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.607,66","0,00","1.607,66","89.336,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.500,06","0,00","1.500,06","45.791,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.506,94","0,00","1.506,94","-295.050,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.553,41","0,00","1.553,41","106.295,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.346,25","0,00","1.346,25","-263.586,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.455,52","0,00","1.455,52","51.542,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.022,04","0,00","1.022,04","-200.108,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.100,09","0,00","1.100,09","92.298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","890,77","0,00","890,77","25.101,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","953,65","0,00","953,65","60.121,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","673,12","0,00","673,12","36.348,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","684,98","0,00","684,98","57.471,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","691,22","0,00","691,22","-51.226,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","740,15","0,00","740,15","115.109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","750,89","0,00","750,89","168.059,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","549,46","0,00","549,46","29.967,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","554,10","0,00","554,10","28.485,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","566,21","0,00","566,21","-1.074.439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","586,76","0,00","586,76","43.054,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","418,97","0,00","418,97","30.743,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","430,32","0,00","430,32","27.732,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","490,19","0,00","490,19","-930.184,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","317,38","0,00","317,38","11.239,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","347,35","0,00","347,35","12.929,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","383,47","0,00","383,47","14.526,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","178,70","0,00","178,70","-270.617,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","179,12","0,00","179,12","6.343,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","180,63","0,00","180,63","88.785,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","197,17","0,00","197,17","15.366,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","203,99","0,00","203,99","-20.556,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","220,07","0,00","220,07","10.242.802,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","224,64","0,00","224,64","-22.637,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","229,94","0,00","229,94","7.019,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","257,07","0,00","257,07","21.431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","275,90","0,00","275,90","61.751,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","190,63","0,00","190,63","-812.240,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","60,93","0,00","60,93","21.091,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71,02","0,00","71,02","15.894,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71,04","0,00","71,04","2.002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81,45","0,00","81,45","4.926,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","87,03","0,00","87,03","4.050.643,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","92,12","0,00","92,12","-6.827,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","101,29","0,00","101,29","-396.387,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","104,83","0,00","104,83","-7.769,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","108,68","0,00","108,68","94.186,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","118,10","0,00","118,10","5.689,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","130,75","0,00","130,75","-572.335,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","155,03","0,00","155,03","16.001,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","171,22","0,00","171,22","-44.078,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","174,73","0,00","174,73","27.175,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","139,02","0,00","139,02","-204.863,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-57,40","0,00","-57,40","-19.778,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-54,76","0,00","-54,76","-3.026,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-49,85","0,00","-49,85","-3.618,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-48,45","0,00","-48,45","-4.065,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-44,40","0,00","-44,40","-2.404,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-37,49","0,00","-37,49","-2.030,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-36,95","0,00","-36,95","144.604,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-26,25","0,00","-26,25","-1.598,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22,33","0,00","-22,33","-2.790,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-20,56","0,00","-20,56","-30.422,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-18,27","0,00","-18,27","-2.162,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16,56","0,00","-16,56","-13.921,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-14,34","0,00","-14,34","-12.049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,27","0,00","-12,27","18.578,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,04","0,00","-12,04","-566,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,51","0,00","-11,51","45.057,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,82","0,00","-7,82","-153.550,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,01","0,00","-5,01","-98.381,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,19","0,00","-3,19","-456,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,38","0,00","-2,38","-170,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,28","0,00","-2,28","3.459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,49","0,00","-0,49","2.125,00","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","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,01","0,00","-0,01","16,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,60","0,00","0,60","-914,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,64","0,00","0,64","12.620,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,74","0,00","0,74","28,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,95","0,00","1,95","-8.546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,66","0,00","5,66","111.152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,09","0,00","8,09","158.793,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","13,90","0,00","13,90","12.049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,94","0,00","15,94","-62.365,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","16,06","0,00","16,06","13.921,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","17,54","0,00","17,54","-18.113,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","18,27","0,00","18,27","16.424,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","18,94","0,00","18,94","-19.554,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","22,30","0,00","22,30","949,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","22,37","0,00","22,37","-5.758,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25,24","0,00","25,24","1.133,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","25,63","0,00","25,63","-6.598,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","28,33","0,00","28,33","1.714,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31,91","0,00","31,91","1.485.154,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","34,84","0,00","34,84","31.324,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","42,26","0,00","42,26","1.967.148,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","47,45","0,00","47,45","2.208.398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","51,46","0,00","51,46","6.431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","54,12","0,00","54,12","4.218,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,02","0,00","55,02","2.470,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","57,14","0,00","57,14","19.778,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-35,09","0,00","-35,09","-31.324,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-18,40","0,00","-18,40","-16.424,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-6,33","0,00","-6,33","-158.793,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-4,43","0,00","-4,43","-111.152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2,01","0,00","-2,01","8.546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,62","0,00","-0,62","914,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","-12.620,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,01","0,00","0,01","-16,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,50","0,00","0,50","-2.125,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","2,35","0,00","2,35","-3.459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","3,92","0,00","3,92","98.381,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","6,12","0,00","6,12","153.550,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","12,61","0,00","12,61","-18.578,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","20,54","0,00","20,54","30.422,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-170,25","0,00","-170,25","666.260,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-151,49","0,00","-151,49","-9.780,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-141,82","0,00","-141,82","-22.056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-135,28","0,00","-135,28","204.863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-127,46","0,00","-127,46","-28.528,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-124,28","0,00","-124,28","-17.784,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-123,52","0,00","-123,52","-8.792,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-121,83","0,00","-121,83","-7.417,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-112,07","0,00","-112,07","-94.186,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-111,16","0,00","-111,16","6.704,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-104,14","0,00","-104,14","6.655,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-99,91","0,00","-99,91","-2.208.398,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-95,25","0,00","-95,25","5.744,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-90,34","0,00","-90,34","-44.651,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-90,28","0,00","-90,28","6.792,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-90,08","0,00","-90,08","-9.964,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-89,00","0,00","-89,00","-1.967.148,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-88,51","0,00","-88,51","5.657,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-85,13","0,00","-85,13","-4.380,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-82,39","0,00","-82,39","-4.829,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-77,15","0,00","-77,15","5.804,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-67,19","0,00","-67,19","-1.485.154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-64,71","0,00","-64,71","-10.064,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-61,21","0,00","-61,21","-21.091,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-58,44","0,00","-58,44","-20.056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-134,32","0,00","-134,32","572.335,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-88,66","0,00","-88,66","336.240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-276,96","0,00","-276,96","-13.023,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-271,82","0,00","-271,82","-18.822,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-245,12","0,00","-245,12","19.604,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-242,65","0,00","-242,65","-14.676,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-236,07","0,00","-236,07","-29.544,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-233,98","0,00","-233,98","-14.245,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-229,10","0,00","-229,10","18.323,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-224,09","0,00","-224,09","-6.801,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-215,24","0,00","-215,24","-26.937,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-208,26","0,00","-208,26","19.734,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-207,47","0,00","-207,47","-9.994,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-196,58","0,00","-196,58","18.628,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-185,55","0,00","-185,55","812.240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-183,26","0,00","-183,26","-4.050.643,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-183,64","0,00","-183,64","270.617,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-308,70","0,00","-308,70","20.080,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-295,38","0,00","-295,38","19.214,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-293,97","0,00","-293,97","-15.918,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-463,41","0,00","-463,41","-10.242.802,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-436,07","0,00","-436,07","-28.103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-433,45","0,00","-433,45","-15.349,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-625,19","0,00","-625,19","47.032,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-613,64","0,00","-613,64","1.074.439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-546,00","0,00","-546,00","-42.553,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-545,67","0,00","-545,67","-33.005,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-531,27","0,00","-531,27","930.184,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-527,79","0,00","-527,79","-41.134,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-751,10","0,00","-751,10","45.299,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-711,89","0,00","-711,89","45.494,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-773,41","0,00","-773,41","-55.951,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.184,68","0,00","-1.184,68","-44.096,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.136,34","0,00","-1.136,34","-78.686,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.296,91","0,00","-1.296,91","-108.813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.428,65","0,00","-1.428,65","-60.765,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.804,05","0,00","-1.804,05","-80.987,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.004,47","0,00","-2.004,47","-60.835,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.139,65","0,00","-2.139,65","-96.052,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.985,05","0,00","-2.985,05","-111.109,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3.203,62","0,00","-3.203,62","-2.692.410,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3.191,67","0,00","-3.191,67","201.780,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.138,81","0,00","-3.138,81","-133.504,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.059,43","0,00","-4.059,43","-153.776,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-4.150,41","0,00","-4.150,41","7.267.117,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4.284,02","0,00","-4.284,02","270.840,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4.794,05","0,00","-4.794,05","303.084,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.977,62","0,00","-4.977,62","-234.047,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.235,67","0,00","-5.235,67","-198.333,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-5.352,54","0,00","-5.352,54","2.982.519,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-5.676,14","0,00","-5.676,14","3.162.496,00","1,07","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-5.868,84","0,00","-5.868,84","2.120.842.383,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.940,07","0,00","-5.940,07","-279.301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.111,64","0,00","-6.111,64","-185.487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.371,11","0,00","-6.371,11","-241.345,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7.015,26","0,00","-7.015,26","-197.143,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.769,42","0,00","-7.769,42","201.398,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.987,26","0,00","-7.987,26","199.134,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8.351,12","0,00","-8.351,12","-452.203,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8.818,27","0,00","-8.818,27","557.499,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9.314,90","0,00","-9.314,90","-261.768,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.252,45","0,00","-10.252,45","265.763,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10.651,34","0,00","-10.651,34","-299.325,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.645,88","0,00","-10.645,88","265.417,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.553,92","0,00","-11.553,92","299.499,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12.022,73","0,00","-12.022,73","299.744,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-17.467,02","0,00","-17.467,02","1.314.027,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19.259,54","0,00","-19.259,54","-541.233,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19.796,88","0,00","-19.796,88","1.265.134,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-21.137,26","0,00","-21.137,26","1.274.774,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21.126,19","0,00","-21.126,19","547.630,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21.942,23","0,00","-21.942,23","547.051,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22.700,99","0,00","-22.700,99","1.435.177,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-41.692,56","0,00","-41.692,56","-32.501.787,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-47.214,28","0,00","-47.214,28","-1.326.819,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-53.120,47","0,00","-53.120,47","1.376.982,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-54.921,94","0,00","-54.921,94","-42.814.861,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-55.779,02","0,00","-55.779,02","1.390.650,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-62.045,50","-0,01","-62.045,50","-48.368.089,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-112.685,10","-0,01","-112.685,10","-87.844.614,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-118.831,02","-0,01","-118.831,02","208.065.735,00","1,18","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-185.700,36","-0,02","-185.700,36","-2.120.842.383,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-288.052,94","-0,02","-288.052,94","-224.554.095,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-406.275,63","-0,03","-406.275,63","-20.646.853,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10.309.249,75","-0,88","-10.309.249,75","-650.136.188,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-20.421.640,95","-1,75","-20.421.640,95","-20.421.641,00","100,00","-"