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","181.869.347,03","19,17","181.869.347,03","27.003.615,00","6,74","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","164.156.760,97","17,31","164.156.760,97","11.238.995,00","14,61","Xetra"
"EDMU","ISHS MSCI USA CTB EN ESG UCITS ETF","ETFs","Equity","81.134.461,76","8,55","81.134.461,76","6.493.874,00","12,49","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","79.490.533,65","8,38","79.490.533,65","11.994.950,00","6,63","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","71.257.730,74","7,51","71.257.730,74","9.419.396,00","7,57","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","52.085.150,38","5,49","52.085.150,38","5.939.691,00","8,77","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41.496.407,55","4,37","41.496.407,55","6.899.968,00","6,01","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","37.515.654,40","3,95","37.515.654,40","1.914.064,00","19,60","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","30.100.739,58","3,17","30.100.739,58","239.923,00","125,46","Euronext Amsterdam"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","28.875.547,44","3,04","28.875.547,44","399.054,00","72,36","London Stock Exchange"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","28.445.887,18","3,00","28.445.887,18","6.708.461,00","4,24","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","27.379.017,03","2,89","27.379.017,03","3.819.525,00","7,17","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","23.552.189,22","2,48","23.552.189,22","2.793.854,00","8,43","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","23.285.779,38","2,45","23.285.779,38","2.514.663,00","9,26","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","18.616.948,55","1,96","18.616.948,55","126.689,00","146,95","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","18.373.735,70","1,94","18.373.735,70","2.495.924,00","7,36","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12.787.588,05","1,35","12.787.588,05","817.673,00","15,64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","9.553.009,87","1,01","9.553.009,87","1.787.869,00","5,34","Euronext Amsterdam"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","8.779.785,27","0,93","8.779.785,27","1.190.492,00","7,37","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","4.855.865,42","0,51","4.855.865,42","5.096,00","952,88","Nyse Euronext - Euronext Paris"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","4.748.583,71","0,50","4.748.583,71","1.081.560,00","4,39","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","4.663.848,40","0,49","4.663.848,40","4.469,00","1.043,60","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.373.408,66","0,36","3.373.408,66","-80.137.291,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.964.948,62","0,31","2.964.948,62","-70.434.085,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2.529.763,45","0,27","2.529.763,45","-143.677.923,00","1,18","-"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2.383.535,98","0,25","2.383.535,98","212.285,00","11,23","Borsa Italiana"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.657.995,39","0,17","1.657.995,39","-39.386.648,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","309.275,79","0,03","309.275,79","-143.097.481,00","1,18","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","296.918,94","0,03","296.918,94","250.953,00","118,32","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","249.124,95","0,03","249.124,95","-5.918.109,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","90.080,35","0,01","90.080,35","-5.116.114,00","1,18","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","67.398,25","0,01","67.398,25","75.304,00","89,50","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","65.403,45","0,01","65.403,45","-80.173.963,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","57.480,90","0,01","57.480,90","-70.462.202,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","46.420,00","0,00","46.420,00","-2.636.424,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","31.338,37","0,00","31.338,37","-38.415.728,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","23.901,62","0,00","23.901,62","-610.626,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","23.491,96","0,00","23.491,96","-3.154.651,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","21.071,31","0,00","21.071,31","-538.318,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18.006,17","0,00","18.006,17","-1.151.055,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","17.088,47","0,00","17.088,47","-990.711,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16.602,15","0,00","16.602,15","-1.095.692,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","16.081,21","0,00","16.081,21","-642.733,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15.318,81","0,00","15.318,81","-549.253,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14.635,77","0,00","14.635,77","-965.842,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14.401,50","0,00","14.401,50","-535.008,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14.290,41","0,00","14.290,41","-571.158,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13.706,13","0,00","13.706,13","-491.431,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12.901,87","0,00","12.901,87","-479.297,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11.763,09","0,00","11.763,09","-300.517,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","11.027,15","0,00","11.027,15","-5.102.105,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.931,20","0,00","7.931,20","-316.994,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.606,20","0,00","7.606,20","-272.719,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.156,66","0,00","7.156,66","-265.866,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6.934,85","0,00","6.934,85","3.657.792,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6.265,37","0,00","6.265,37","359.016,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6.300,18","0,00","6.300,18","-1.139.550,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6.116,91","0,00","6.116,91","3.226.369,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5.674,50","0,00","5.674,50","1.841.564,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","5.686,07","0,00","5.686,07","-2.630.862,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.576,95","0,00","5.576,95","194.049,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5.483,54","0,00","5.483,54","-668.302,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4.885,70","0,00","4.885,70","-5.989.077,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4.851,55","0,00","4.851,55","-591.279,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4.532,43","0,00","4.532,43","-628.089,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.543,98","0,00","4.543,98","196.357,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.414,71","0,00","4.414,71","118.163,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4.043,81","0,00","4.043,81","-560.378,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4.072,11","0,00","4.072,11","-1.200.947,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.537,79","0,00","3.537,79","228.212,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.403,75","0,00","3.403,75","1.795.311,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.137,66","0,00","3.137,66","83.981,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.670,77","0,00","2.670,77","-325.499,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.582,17","0,00","2.582,17","175.600,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.439,04","0,00","2.439,04","209.843,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.266,48","0,00","2.266,48","-314.081,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.768,31","0,00","1.768,31","-45.176,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.665,30","0,00","1.665,30","168.612,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.567,51","0,00","1.567,51","85.158,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1.535,39","0,00","1.535,39","119.000,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.372,81","0,00","1.372,81","82.956,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.192,74","0,00","1.192,74","-47.671,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.143,58","0,00","1.143,58","-41.003,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.042,54","0,00","1.042,54","36.875,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.077,02","0,00","1.077,02","-40.011,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","864,85","0,00","864,85","62.086,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","721,57","0,00","721,57","46.546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","729,87","0,00","729,87","39.885,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","783,42","0,00","783,42","87.799,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","641,84","0,00","641,84","-3.179.269,00","1,08","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","644,75","0,00","644,75","-41.216,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","590,19","0,00","590,19","-38.951,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","607,98","0,00","607,98","-35.248,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","499,22","0,00","499,22","33.949,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","511,77","0,00","511,77","269.931,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","519,86","0,00","519,86","-34.306,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","332,81","0,00","332,81","-21.275,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","338,55","0,00","338,55","11.780,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","339,92","0,00","339,92","-47.105,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","410,69","0,00","410,69","-50.053,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","254,42","0,00","254,42","8.999,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","260,11","0,00","260,11","9.200,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","270,47","0,00","270,47","-17.849,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","271,05","0,00","271,05","32.642,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","299,40","0,00","299,40","-22.578,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","303,28","0,00","303,28","18.589,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","304,84","0,00","304,84","-20.119,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","315,80","0,00","315,80","-18.309,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","317,11","0,00","317,11","17.228,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","319,57","0,00","319,57","-23.729,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","143,97","0,00","143,97","88.966,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","144,58","0,00","144,58","-42.639,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","146,33","0,00","146,33","6.465,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","167,90","0,00","167,90","-26.210,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","183,59","0,00","183,59","-21.990,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","187,02","0,00","187,02","7.744,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","194,63","0,00","194,63","64.029,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","203,13","0,00","203,13","5.833,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","203,41","0,00","203,41","66.012,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","221,60","0,00","221,60","-40.082,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","228,09","0,00","228,09","14.475,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","158,48","0,00","158,48","132.681,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","49,03","0,00","49,03","1.628,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","59,65","0,00","59,65","2.470,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","65,20","0,00","65,20","53.728,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","74,47","0,00","74,47","4.500,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","74,85","0,00","74,85","-22.073,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81,00","0,00","81,00","5.873,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","84,20","0,00","84,20","6.044,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","92,17","0,00","92,17","-26.589,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","96,41","0,00","96,41","4.756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","97,74","0,00","97,74","5.341,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","104,46","0,00","104,46","33.902,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","114,85","0,00","114,85","5.074,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","115,66","0,00","115,66","-20.921,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","130,56","0,00","130,56","8.002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","55,11","0,00","55,11","33.619,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","71,11","0,00","71,11","37.174,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","96,72","0,00","96,72","-133.034,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-42,28","0,00","-42,28","15.234,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-33,32","0,00","-33,32","-4.013,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-26,59","0,00","-26,59","-21.670,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-21,44","0,00","-21,44","-1.172,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-20,69","0,00","-20,69","-7.927,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-14,93","0,00","-14,93","-25.219,00","1,07","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-12,34","0,00","-12,34","-9.548,00","0,23","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-11,21","0,00","-11,21","18.353,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-10,38","0,00","-10,38","-596,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,76","0,00","-8,76","-5.706,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,33","0,00","-1,33","663,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,19","0,00","-1,19","9.510,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,97","0,00","-0,97","-72,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,59","0,00","-0,59","-77,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,55","0,00","-0,55","-65,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,40","0,00","-0,40","-66,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,31","0,00","-0,31","-79,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,29","0,00","-0,29","-80,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,18","0,00","-0,18","549,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,03","0,00","-0,03","93,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,02","0,00","0,02","-76,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,06","0,00","0,06","55,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,18","0,00","0,18","-549,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,39","0,00","0,39","-113,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,59","0,00","0,59","66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,81","0,00","0,81","69,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","1,11","0,00","1,11","78,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,87","0,00","1,87","1.544,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,03","0,00","3,03","1.571,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,55","0,00","3,55","2.193,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,40","0,00","8,40","33.306,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","12,03","0,00","12,03","9.548,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,95","0,00","15,95","530,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16,30","0,00","16,30","64.641,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","18,58","0,00","18,58","11.288,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","21,70","0,00","21,70","3.422,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","26,32","0,00","26,32","21.670,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","47,10","0,00","47,10","4.769,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-18,50","0,00","-18,50","-11.288,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-15,84","0,00","-15,84","-64.641,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-8,16","0,00","-8,16","-33.306,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3,01","0,00","-3,01","-1.571,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,84","0,00","-1,84","-1.544,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","8,85","0,00","8,85","5.706,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-137,45","0,00","-137,45","-9.499,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-132,48","0,00","-132,48","-6.647,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-116,35","0,00","-116,35","-5.703,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-115,72","0,00","-115,72","-5.001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-110,29","0,00","-110,29","-7.500,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-105,92","0,00","-105,92","-33.902,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-99,35","0,00","-99,35","133.034,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-84,40","0,00","-84,40","34.672,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-82,60","0,00","-82,60","29.759,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-80,45","0,00","-80,45","-12.685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-71,57","0,00","-71,57","-37.174,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-61,63","0,00","-61,63","-9.719,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-61,20","0,00","-61,20","-2.864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-60,76","0,00","-60,76","-3.487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-55,34","0,00","-55,34","-33.619,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-48,15","0,00","-48,15","-18.445,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-64,18","0,00","-64,18","-53.728,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-235,82","0,00","-235,82","-6.772,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-231,73","0,00","-231,73","25.811,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-230,83","0,00","-230,83","22.928,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-218,31","0,00","-218,31","-10.700,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-211,03","0,00","-211,03","-6.060,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-206,25","0,00","-206,25","-66.012,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-189,88","0,00","-189,88","-10.881,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-186,31","0,00","-186,31","-115.127,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-185,83","0,00","-185,83","-10.442,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-174,22","0,00","-174,22","-27.587,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-164,92","0,00","-164,92","-10.639,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-161,00","0,00","-161,00","-132.681,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-195,50","0,00","-195,50","-64.029,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-321,32","0,00","-321,32","-25.287,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-303,64","0,00","-303,64","31.056,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-277,78","0,00","-277,78","-17.379,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-253,97","0,00","-253,97","-10.975,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-245,83","0,00","-245,83","22.502,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-244,17","0,00","-244,17","-61.693,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-241,64","0,00","-241,64","-10.006,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-238,61","0,00","-238,61","18.194,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-412,14","0,00","-412,14","-11.900,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-374,56","0,00","-374,56","21.637,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-351,48","0,00","-351,48","-42.328,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-350,42","0,00","-350,42","-15.482,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-348,14","0,00","-348,14","19.081,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-518,01","0,00","-518,01","-269.931,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-489,38","0,00","-489,38","25.731,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-466,42","0,00","-466,42","35.564,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-435,41","0,00","-435,41","-24.473,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-565,91","0,00","-565,91","-76.836,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-545,11","0,00","-545,11","-15.740,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-541,55","0,00","-541,55","222.464,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-677,13","0,00","-677,13","37.111,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-758,95","0,00","-758,95","-26.407,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-739,34","0,00","-739,34","3.179.269,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-734,44","0,00","-734,44","42.425,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-992,69","0,00","-992,69","407.784,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-952,70","0,00","-952,70","50.093,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-925,04","0,00","-925,04","-43.253,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.069,46","0,00","-1.069,46","57.608,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.135,36","0,00","-1.135,36","466.393,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.457,79","0,00","-1.457,79","-38.918,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.441,63","0,00","-1.441,63","40.793,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.556,87","0,00","-1.556,87","-76.118,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.489,40","0,00","-1.489,40","-74.348,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.743,92","0,00","-1.743,92","42.789,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.848,07","0,00","-1.848,07","-1.142.001,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.020,73","0,00","-2.020,73","-113.546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.014,55","0,00","-2.014,55","-58.169,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2.096,47","0,00","-2.096,47","49.571,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.191,23","0,00","-2.191,23","-221.863,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2.299,95","0,00","-2.299,95","828.655,00","1,18","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-2.789,25","0,00","-2.789,25","3.109.975.464,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.445,30","0,00","-3.445,30","-1.795.311,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.767,17","0,00","-3.767,17","-273.130,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4.829,49","0,00","-4.829,49","-302.154,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5.025,18","0,00","-5.025,18","5.989.077,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.597,91","0,00","-5.597,91","-194.778,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-5.813,37","0,00","-5.813,37","2.630.862,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-5.753,68","0,00","-5.753,68","-1.841.564,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.947,22","0,00","-5.947,22","-234.282,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.191,57","0,00","-6.191,57","-3.226.369,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6.324,10","0,00","-6.324,10","-309.973,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7.019,50","0,00","-7.019,50","-3.657.792,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.114,64","0,00","-7.114,64","383.238,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7.987,96","0,00","-7.987,96","-395.166,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.939,91","0,00","-8.939,91","-238.663,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9.600,91","0,00","-9.600,91","271.672,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-11.274,46","0,00","-11.274,46","5.102.105,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.619,20","0,00","-11.619,20","285.088,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12.825,11","0,00","-12.825,11","690.838,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-12.916,34","0,00","-12.916,34","984.863,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13.739,07","0,00","-13.739,07","324.860,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-14.516,69","0,00","-14.516,69","781.957,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16.021,15","0,00","-16.021,15","-427.705,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16.466,34","0,00","-16.466,34","-866.842,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-17.191,17","0,00","-17.191,17","486.450,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17.808,41","0,00","-17.808,41","-475.419,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-18.607,31","0,00","-18.607,31","-617.913,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-18.973,83","0,00","-18.973,83","1.039.886,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19.698,41","0,00","-19.698,41","557.396,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20.408,31","0,00","-20.408,31","1.178.894,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20.803,94","0,00","-20.803,94","510.445,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23.712,93","0,00","-23.712,93","581.820,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-24.567,61","0,00","-24.567,61","580.901,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-26.424,82","0,00","-26.424,82","1.389.416,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-28.243,69","0,00","-28.243,69","667.822,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-32.272,52","0,00","-32.272,52","38.415.728,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-36.516,42","0,00","-36.516,42","-5.730.786,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-59.154,59","-0,01","-59.154,59","70.462.202,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-67.300,65","-0,01","-67.300,65","80.173.963,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-278.701,08","-0,03","-278.701,08","-3.109.975.464,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-316.190,00","-0,03","-316.190,00","143.097.481,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-450.951,27","-0,05","-450.951,27","-20.894.726,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7.809.107,47","-0,82","-7.809.107,47","-440.405.274,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9.436.252,67","-0,99","-9.436.252,67","-9.436.253,00","100,00","-"