Fund Holdings as of,"12.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","224.427.232,81","19,20","224.427.232,81","33.322.529,00","6,74","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","145.753.239,20","12,47","145.753.239,20","991.856,00","146,95","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","104.202.480,62","8,91","104.202.480,62","24.574.318,00","4,24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","77.363.027,10","6,62","77.363.027,10","616.635,00","125,46","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","65.086.899,72","5,57","65.086.899,72","8.603.688,00","7,57","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52.450.452,73","4,49","52.450.452,73","3.591.021,00","14,61","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","51.394.799,47","4,40","51.394.799,47","9.643.999,00","5,33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","49.013.212,48","4,19","49.013.212,48","7.395.988,00","6,63","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","42.427.398,60","3,63","42.427.398,60","189.180,00","224,27","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","42.412.846,92","3,63","42.412.846,92","4.836.680,00","8,77","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41.343.946,64","3,54","41.343.946,64","6.874.617,00","6,01","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","35.695.043,28","3,05","35.695.043,28","493.298,00","72,36","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","30.917.451,60","2,64","30.917.451,60","1.577.421,00","19,60","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","30.011.729,13","2,57","30.011.729,13","5.616.768,00","5,34","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28.269.127,67","2,42","28.269.127,67","6.163.820,00","4,59","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","22.508.456,59","1,93","22.508.456,59","185.721,00","121,19","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21.657.051,38","1,85","21.657.051,38","3.021.279,00","7,17","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15.854.110,41","1,36","15.854.110,41","390.207,00","40,63","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","15.240.413,79","1,30","15.240.413,79","66.381,00","229,59","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14.333.481,43","1,23","14.333.481,43","1.947.088,00","7,36","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12.964.421,43","1,11","12.964.421,43","1.154.651,00","11,23","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12.075.169,04","1,03","12.075.169,04","772.119,00","15,64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11.701.924,71","1,00","11.701.924,71","2.665.286,00","4,39","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10.113.466,42","0,87","10.113.466,42","1.092.167,00","9,26","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9.414.437,73","0,81","9.414.437,73","-223.645.462,00","0,89","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7.549.402,40","0,65","7.549.402,40","7.234,00","1.043,60","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7.476.039,24","0,64","7.476.039,24","1.013.711,00","7,37","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7.136.102,07","0,61","7.136.102,07","7.489,00","952,88","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.755.444,78","0,32","3.755.444,78","-89.212.782,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3.656.620,72","0,31","3.656.620,72","-207.677.785,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.054.805,64","0,18","2.054.805,64","-48.813.107,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.821.791,68","0,16","1.821.791,68","-43.277.724,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.380.345,71","0,12","1.380.345,71","-32.790.918,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","449.691,32","0,04","449.691,32","-208.065.735,00","1,18","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","400.693,69","0,03","400.693,69","338.663,00","118,32","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","228.734,32","0,02","228.734,32","255.565,00","89,50","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","183.184,32","0,02","183.184,32","-224.554.095,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","129.604,80","0,01","129.604,80","-7.360.905,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","71.660,93","0,01","71.660,93","-87.844.614,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","42.056,70","0,00","42.056,70","-1.562.383,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","39.457,20","0,00","39.457,20","-48.368.089,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","37.461,05","0,00","37.461,05","1.075.758,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","34.927,05","0,00","34.927,05","-42.814.861,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","26.513,96","0,00","26.513,96","-32.501.787,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","24.198,16","0,00","24.198,16","-3.249.485,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","22.554,36","0,00","22.554,36","-3.028.743,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","22.565,38","0,00","22.565,38","-1.489.131,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","19.419,45","0,00","19.419,45","10.242.802,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19.233,41","0,00","19.233,41","-1.092.362,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","17.120,30","0,00","17.120,30","-636.010,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16.510,25","0,00","16.510,25","-937.700,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","15.706,38","0,00","15.706,38","-7.267.117,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15.252,48","0,00","15.252,48","506.505,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14.503,97","0,00","14.503,97","600.585,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9.826,92","0,00","9.826,92","-1.361.782,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9.322,40","0,00","9.322,40","-346.322,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8.296,25","0,00","8.296,25","2.692.410,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8.214,95","0,00","8.214,95","-305.181,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7.799,31","0,00","7.799,31","385.834,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7.833,26","0,00","7.833,26","412.369,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7.679,66","0,00","7.679,66","4.050.643,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7.065,05","0,00","7.065,05","-1.277.897,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6.615,78","0,00","6.615,78","330.245,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6.577,92","0,00","6.577,92","228.877,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6.374,40","0,00","6.374,40","-236.805,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6.357,26","0,00","6.357,26","410.087,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.553,08","0,00","4.553,08","461.001,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4.584,84","0,00","4.584,84","257.704,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.407,54","0,00","4.407,54","239.448,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.312,93","0,00","4.312,93","293.301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.186,93","0,00","4.186,93","2.208.398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.258,68","0,00","4.258,68","113.986,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.928,96","0,00","3.928,96","105.161,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.903,45","0,00","3.903,45","-540.927,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.729,54","0,00","3.729,54","1.967.148,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.354,32","0,00","3.354,32","205.595,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.208,58","0,00","3.208,58","141.763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.815,72","0,00","2.815,72","1.485.154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.703,39","0,00","2.703,39","116.820,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2.322,18","0,00","2.322,18","-1.074.439,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.129,15","0,00","2.129,15","-295.050,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.995,18","0,00","1.995,18","109.029,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2.010,40","0,00","2.010,40","-930.184,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.902,10","0,00","1.902,10","-263.586,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.759,03","0,00","1.759,03","106.295,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.780,48","0,00","1.780,48","89.336,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.585,86","0,00","1.585,86","45.791,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.552,11","0,00","1.552,11","51.542,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.444,02","0,00","1.444,02","-200.108,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.273,04","0,00","1.273,04","92.298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.336,93","0,00","1.336,93","812.240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.065,80","0,00","1.065,80","168.059,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.069,95","0,00","1.069,95","60.121,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.078,19","0,00","1.078,19","666.260,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","937,81","0,00","937,81","25.101,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","955,84","0,00","955,84","115.109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","938,14","0,00","938,14","572.335,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","776,25","0,00","776,25","-51.226,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","792,67","0,00","792,67","57.471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","667,43","0,00","667,43","43.054,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","743,44","0,00","743,44","36.348,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","602,12","0,00","602,12","-2.982.519,00","1,08","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","607,43","0,00","607,43","29.967,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","609,20","0,00","609,20","28.485,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","638,45","0,00","638,45","-3.162.496,00","1,08","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","541,39","0,00","541,39","336.240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","410,69","0,00","410,69","14.526,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","476,58","0,00","476,58","30.743,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","483,96","0,00","483,96","27.732,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","298,52","0,00","298,52","21.431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","305,73","0,00","305,73","158.793,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","338,44","0,00","338,44","11.239,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","352,38","0,00","352,38","88.785,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","371,58","0,00","371,58","12.929,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","391,61","0,00","391,61","61.751,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","293,74","0,00","293,74","153.550,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","323,24","0,00","323,24","270.617,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","185,98","0,00","185,98","16.001,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","189,00","0,00","189,00","-22.637,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","191,00","0,00","191,00","6.343,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","214,01","0,00","214,01","111.152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","225,65","0,00","225,65","27.175,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","225,96","0,00","225,96","15.366,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","234,01","0,00","234,01","144.604,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","243,10","0,00","243,10","7.019,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","243,69","0,00","243,69","-44.078,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","248,59","0,00","248,59","204.863,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","290,22","0,00","290,22","94.186,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","188,20","0,00","188,20","98.381,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","59,64","0,00","59,64","2.470,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","62,02","0,00","62,02","4.218,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","63,51","0,00","63,51","6.431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","72,91","0,00","72,91","45.057,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","74,79","0,00","74,79","2.002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","90,68","0,00","90,68","4.926,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","95,22","0,00","95,22","31.324,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","100,80","0,00","100,80","15.894,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","103,45","0,00","103,45","-6.827,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","117,72","0,00","117,72","-7.769,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","128,75","0,00","128,75","5.689,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","171,63","0,00","171,63","-20.556,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","102,77","0,00","102,77","-141.351,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-56,06","0,00","-56,06","-4.065,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-49,05","0,00","-49,05","-2.404,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-43,78","0,00","-43,78","-3.618,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-43,49","0,00","-43,49","-13.921,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-41,41","0,00","-41,41","-2.030,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-37,64","0,00","-37,64","-12.049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-29,24","0,00","-29,24","-1.598,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-27,56","0,00","-27,56","-2.790,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-25,87","0,00","-25,87","-21.091,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-24,84","0,00","-24,84","-20.056,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-24,26","0,00","-24,26","-19.778,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-14,65","0,00","-14,65","-2.162,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14,07","0,00","-14,07","-8.546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13,10","0,00","-13,10","-566,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-11,58","0,00","-11,58","-19.554,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-10,72","0,00","-10,72","-18.113,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,17","0,00","-8,17","-32.418,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4,07","0,00","-4,07","-456,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,71","0,00","-2,71","-170,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,11","0,00","-1,11","-914,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,10","0,00","-0,10","-4,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,06","0,00","-0,06","-3,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,02","0,00","0,02","16,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,80","0,00","0,80","28,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,50","0,00","3,50","2.125,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,20","0,00","4,20","3.459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,53","0,00","4,53","17.988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7,17","0,00","7,17","28.438,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","22,54","0,00","22,54","18.578,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","24,02","0,00","24,02","19.778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","24,08","0,00","24,08","949,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","24,30","0,00","24,30","12.620,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","25,62","0,00","25,62","21.091,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","27,37","0,00","27,37","1.133,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31,54","0,00","31,54","1.714,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","31,83","0,00","31,83","-5.758,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","36,48","0,00","36,48","-6.598,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","37,13","0,00","37,13","12.049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","42,71","0,00","42,71","169.423,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","42,89","0,00","42,89","13.921,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","49,92","0,00","49,92","16.424,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-50,15","0,00","-50,15","-16.424,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-41,52","0,00","-41,52","-169.423,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-24,14","0,00","-24,14","-12.620,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-22,19","0,00","-22,19","-18.578,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-6,97","0,00","-6,97","-28.438,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-4,41","0,00","-4,41","-17.988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-4,13","0,00","-4,13","-3.459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3,48","0,00","-3,48","-2.125,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","-16,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,09","0,00","1,09","914,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","7,94","0,00","7,94","32.418,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","14,01","0,00","14,01","8.546,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-170,41","0,00","-170,41","-9.780,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-170,11","0,00","-170,11","-26.937,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-167,24","0,00","-167,24","18.628,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-158,69","0,00","-158,69","-17.784,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-140,53","0,00","-140,53","-8.792,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-135,73","0,00","-135,73","-7.417,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-122,33","0,00","-122,33","6.704,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-115,21","0,00","-115,21","6.655,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-105,57","0,00","-105,57","141.351,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-104,81","0,00","-104,81","5.744,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-101,55","0,00","-101,55","6.792,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-100,92","0,00","-100,92","-62.365,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-97,92","0,00","-97,92","5.657,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-93,60","0,00","-93,60","-4.380,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-91,73","0,00","-91,73","-4.829,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-86,78","0,00","-86,78","5.804,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-83,57","0,00","-83,57","-10.064,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-79,41","0,00","-79,41","-30.422,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-73,39","0,00","-73,39","-9.964,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-60,61","0,00","-60,61","-3.026,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-95,64","0,00","-95,64","-31.324,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-276,91","0,00","-276,91","20.080,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-270,15","0,00","-270,15","-14.676,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-264,97","0,00","-264,97","19.214,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-260,67","0,00","-260,67","-14.245,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-236,83","0,00","-236,83","-6.801,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-226,20","0,00","-226,20","-9.994,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-214,17","0,00","-214,17","19.604,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-200,17","0,00","-200,17","18.323,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-189,42","0,00","-189,42","-98.381,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-186,57","0,00","-186,57","-29.544,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-183,15","0,00","-183,15","-22.056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-180,92","0,00","-180,92","-28.528,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-177,16","0,00","-177,16","19.734,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-176,72","0,00","-176,72","-44.651,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-244,70","0,00","-244,70","-204.863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-212,63","0,00","-212,63","-111.152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-328,38","0,00","-328,38","-270.617,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-324,76","0,00","-324,76","-15.918,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-307,09","0,00","-307,09","-18.822,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-301,36","0,00","-301,36","-13.023,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-295,64","0,00","-295,64","-153.550,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-294,27","0,00","-294,27","-94.186,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-303,77","0,00","-303,77","-158.793,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-490,44","0,00","-490,44","-28.103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-462,21","0,00","-462,21","-15.349,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-641,46","0,00","-641,46","-396.387,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-625,73","0,00","-625,73","-42.553,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-607,52","0,00","-607,52","-33.005,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-604,87","0,00","-604,87","-41.134,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-736,66","0,00","-736,66","3.162.496,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-703,23","0,00","-703,23","47.032,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-694,16","0,00","-694,16","2.982.519,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-826,52","0,00","-826,52","45.299,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-787,57","0,00","-787,57","45.494,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-942,05","0,00","-942,05","-572.335,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-881,64","0,00","-881,64","-55.951,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.283,78","0,00","-1.283,78","-78.686,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.267,31","0,00","-1.267,31","-44.096,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1.331,38","0,00","-1.331,38","-812.240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.542,51","0,00","-1.542,51","-60.765,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.500,81","0,00","-1.500,81","-108.813,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1.902,13","0,00","-1.902,13","2.120.842.383,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.955,80","0,00","-1.955,80","-80.987,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.118,47","0,00","-2.118,47","-60.835,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2.055,53","0,00","-2.055,53","930.184,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2.374,29","0,00","-2.374,29","1.074.439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.319,64","0,00","-2.319,64","-96.052,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.850,09","0,00","-2.850,09","-1.485.154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.193,25","0,00","-3.193,25","-111.109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.388,97","0,00","-3.388,97","-133.504,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3.621,72","0,00","-3.621,72","201.780,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.775,06","0,00","-3.775,06","-1.967.148,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.238,03","0,00","-4.238,03","-2.208.398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.347,58","0,00","-4.347,58","-153.776,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4.861,26","0,00","-4.861,26","270.840,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.416,18","0,00","-5.416,18","-234.047,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5.440,00","0,00","-5.440,00","303.084,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.607,30","0,00","-5.607,30","-198.333,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.463,43","0,00","-6.463,43","-279.301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.459,21","0,00","-6.459,21","-185.487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.823,35","0,00","-6.823,35","-241.345,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7.384,67","0,00","-7.384,67","-197.143,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7.773,40","0,00","-7.773,40","-4.050.643,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8.208,27","0,00","-8.208,27","201.398,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8.421,82","0,00","-8.421,82","199.134,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8.412,01","0,00","-8.412,01","-2.692.410,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9.225,89","0,00","-9.225,89","-452.203,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9.805,40","0,00","-9.805,40","-261.768,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.006,45","0,00","-10.006,45","557.499,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.831,56","0,00","-10.831,56","265.763,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.225,08","0,00","-11.225,08","265.417,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.212,22","0,00","-11.212,22","-299.325,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12.206,54","0,00","-12.206,54","299.499,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12.259,29","0,00","-12.259,29","-7.603.685,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12.676,84","0,00","-12.676,84","299.744,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16.058,80","0,00","-16.058,80","7.267.117,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19.656,48","0,00","-19.656,48","-10.242.802,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19.647,65","0,00","-19.647,65","1.314.027,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20.273,70","0,00","-20.273,70","-541.233,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-21.901,25","0,00","-21.901,25","1.265.134,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22.319,49","0,00","-22.319,49","547.630,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23.136,03","0,00","-23.136,03","547.051,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-23.259,62","0,00","-23.259,62","1.274.774,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-25.759,74","0,00","-25.759,74","1.435.177,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-27.282,48","0,00","-27.282,48","32.501.787,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-35.949,01","0,00","-35.949,01","42.814.861,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-40.598,30","0,00","-40.598,30","48.368.089,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-49.700,49","0,00","-49.700,49","-1.326.819,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-56.120,95","0,00","-56.120,95","1.376.982,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-58.813,75","-0,01","-58.813,75","1.390.650,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-73.756,95","-0,01","-73.756,95","87.844.614,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-188.490,03","-0,02","-188.490,03","224.554.095,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-189.667,07","-0,02","-189.667,07","-2.120.842.383,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-446.160,74","-0,04","-446.160,74","-20.646.853,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-459.781,60","-0,04","-459.781,60","208.065.735,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.527.980,40","-0,99","-11.527.980,40","-650.136.188,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-20.901.353,77","-1,79","-20.901.353,77","-20.901.354,00","100,00","-"