Fund Holdings as of,"13.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","223.160.976,71","19,14","223.160.976,71","33.322.529,00","6,70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","145.644.135,04","12,49","145.644.135,04","991.856,00","146,84","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","104.438.394,07","8,96","104.438.394,07","24.574.318,00","4,25","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","77.264.365,50","6,63","77.264.365,50","616.635,00","125,30","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","64.295.360,42","5,51","64.295.360,42","8.603.688,00","7,47","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52.141.624,92","4,47","52.141.624,92","3.591.021,00","14,52","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","51.416.016,27","4,41","51.416.016,27","9.643.999,00","5,33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","48.976.232,54","4,20","48.976.232,54","7.395.988,00","6,62","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","42.395.238,00","3,64","42.395.238,00","189.180,00","224,10","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","42.325.786,68","3,63","42.325.786,68","4.836.680,00","8,75","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41.158.331,98","3,53","41.158.331,98","6.874.617,00","5,99","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","35.576.651,76","3,05","35.576.651,76","493.298,00","72,12","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","30.554.644,77","2,62","30.554.644,77","1.577.421,00","19,37","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29.930.338,68","2,57","29.930.338,68","5.616.768,00","5,33","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28.222.899,02","2,42","28.222.899,02","6.163.820,00","4,58","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","22.526.100,09","1,93","22.526.100,09","185.721,00","121,29","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21.432.889,53","1,84","21.432.889,53","3.021.279,00","7,09","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15.897.033,18","1,36","15.897.033,18","390.207,00","40,74","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","15.284.889,06","1,31","15.284.889,06","66.381,00","230,26","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14.416.174,15","1,24","14.416.174,15","1.947.088,00","7,40","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12.980.586,54","1,11","12.980.586,54","1.154.651,00","11,24","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12.077.330,97","1,04","12.077.330,97","772.119,00","15,64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11.706.162,78","1,00","11.706.162,78","2.665.286,00","4,39","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10.068.687,57","0,86","10.068.687,57","1.092.167,00","9,22","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8.986.375,94","0,77","8.986.375,94","-223.645.462,00","0,89","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7.551.572,60","0,65","7.551.572,60","7.234,00","1.043,90","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7.502.765,44","0,64","7.502.765,44","1.013.711,00","7,40","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7.117.875,69","0,61","7.117.875,69","7.489,00","950,44","Nyse Euronext - Euronext Paris"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3.729.964,60","0,32","3.729.964,60","-207.677.785,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.584.689,77","0,31","3.584.689,77","-89.212.782,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.961.376,40","0,17","1.961.376,40","-48.813.107,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.738.957,26","0,15","1.738.957,26","-43.277.724,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.317.583,25","0,11","1.317.583,25","-32.790.918,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","521.522,15","0,04","521.522,15","-208.065.735,00","1,18","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","350.624,40","0,03","350.624,40","296.252,00","118,35","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","293.152,13","0,03","293.152,13","328.154,00","89,33","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","224.295,32","0,02","224.295,32","224.554.095,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","132.204,39","0,01","132.204,39","-7.360.905,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","87.722,98","0,01","87.722,98","87.844.614,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","48.314,08","0,00","48.314,08","48.368.089,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","42.755,19","0,00","42.755,19","42.814.861,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","39.109,82","0,00","39.109,82","-1.562.383,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","35.692,70","0,00","35.692,70","1.075.758,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","32.463,75","0,00","32.463,75","32.501.787,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","24.287,73","0,00","24.287,73","-3.249.485,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","23.090,01","0,00","23.090,01","-1.489.131,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","22.637,84","0,00","22.637,84","-3.028.743,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19.619,19","0,00","19.619,19","-1.092.362,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18.215,22","0,00","18.215,22","-7.267.117,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16.841,41","0,00","16.841,41","-937.700,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15.920,69","0,00","15.920,69","-636.010,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14.419,88","0,00","14.419,88","506.505,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13.516,72","0,00","13.516,72","600.585,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9.392,45","0,00","9.392,45","2.692.410,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8.669,18","0,00","8.669,18","-346.322,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8.002,58","0,00","8.002,58","412.369,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7.957,74","0,00","7.957,74","385.834,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.639,34","0,00","7.639,34","-305.181,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7.511,00","0,00","7.511,00","-1.277.897,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.307,69","0,00","7.307,69","-1.361.782,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6.751,38","0,00","6.751,38","330.245,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6.201,69","0,00","6.201,69","228.877,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5.927,75","0,00","5.927,75","-236.805,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.683,16","0,00","5.683,16","410.087,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4.690,66","0,00","4.690,66","257.704,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.071,31","0,00","4.071,31","113.986,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.013,93","0,00","4.013,93","239.448,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.795,28","0,00","3.795,28","461.001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.830,80","0,00","3.830,80","293.301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.756,10","0,00","3.756,10","105.161,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.975,54","0,00","2.975,54","141.763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.016,36","0,00","3.016,36","205.595,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.902,76","0,00","2.902,76","-540.927,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2.693,11","0,00","2.693,11","-1.074.439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.511,36","0,00","2.511,36","116.820,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.588,20","0,00","2.588,20","10.242.802,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2.331,53","0,00","2.331,53","-930.184,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.815,96","0,00","1.815,96","109.029,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.817,16","0,00","1.817,16","89.336,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.802,68","0,00","1.802,68","106.295,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.583,32","0,00","1.583,32","-295.050,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.467,38","0,00","1.467,38","51.542,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.510,59","0,00","1.510,59","45.791,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.414,47","0,00","1.414,47","-263.586,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.121,32","0,00","1.121,32","92.298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.023,53","0,00","1.023,53","4.050.643,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.073,83","0,00","1.073,83","-200.108,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.094,63","0,00","1.094,63","60.121,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","896,54","0,00","896,54","25.101,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","758,36","0,00","758,36","36.348,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","766,62","0,00","766,62","115.109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","789,54","0,00","789,54","168.059,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","794,30","0,00","794,30","-51.226,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","698,20","0,00","698,20","57.471,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","706,82","0,00","706,82","-2.982.519,00","1,08","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","749,47","0,00","749,47","-3.162.496,00","1,08","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","558,03","0,00","558,03","2.208.398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","596,66","0,00","596,66","43.054,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","619,73","0,00","619,73","29.967,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","620,90","0,00","620,90","28.485,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","426,04","0,00","426,04","30.743,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","495,35","0,00","495,35","27.732,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","497,07","0,00","497,07","1.967.148,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","307,32","0,00","307,32","21.431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","319,96","0,00","319,96","11.239,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","328,57","0,00","328,57","94.186,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","350,33","0,00","350,33","12.929,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","375,28","0,00","375,28","1.485.154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","386,81","0,00","386,81","14.526,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","388,84","0,00","388,84","88.785,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","180,58","0,00","180,58","6.343,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","180,98","0,00","180,98","27.175,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","189,62","0,00","189,62","-22.637,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","192,55","0,00","192,55","16.001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","200,70","0,00","200,70","15.366,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","228,13","0,00","228,13","-7.603.685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","231,56","0,00","231,56","7.019,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","259,07","0,00","259,07","-44.078,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","290,11","0,00","290,11","61.751,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","236,98","0,00","236,98","-169.423,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71,50","0,00","71,50","2.002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","74,67","0,00","74,67","15.894,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","82,58","0,00","82,58","4.926,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","105,85","0,00","105,85","-6.827,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","107,97","0,00","107,97","31.324,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","116,46","0,00","116,46","-270.617,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","119,40","0,00","119,40","5.689,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","120,46","0,00","120,46","-7.769,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","172,19","0,00","172,19","-20.556,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-50,03","0,00","-50,03","-2.404,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-49,38","0,00","-49,38","-4.065,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-49,21","0,00","-49,21","-13.921,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-48,02","0,00","-48,02","141.351,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-43,89","0,00","-43,89","-3.618,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-43,32","0,00","-43,32","-153.550,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-42,59","0,00","-42,59","-12.049,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-42,25","0,00","-42,25","-2.030,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-39,56","0,00","-39,56","28.438,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-35,70","0,00","-35,70","72.682,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-27,76","0,00","-27,76","-98.381,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-26,61","0,00","-26,61","-1.598,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-26,49","0,00","-26,49","-21.091,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-25,42","0,00","-25,42","-20.056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-25,02","0,00","-25,02","17.988,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-24,84","0,00","-24,84","-19.778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22,97","0,00","-22,97","-2.790,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20,65","0,00","-20,65","42.054,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17,02","0,00","-17,02","666.260,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-14,71","0,00","-14,71","-2.162,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,17","0,00","-12,17","-566,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-11,04","0,00","-11,04","-19.554,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-10,23","0,00","-10,23","-18.113,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,11","0,00","-9,11","18.556,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,00","0,00","-8,00","18.578,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4,26","0,00","-4,26","-456,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,69","0,00","-3,69","144.604,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,55","0,00","-3,55","7.225,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,78","0,00","-2,78","-170,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,58","0,00","-1,58","-572.335,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,49","0,00","-1,49","3.459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,15","0,00","-1,15","45.057,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,48","0,00","-0,48","5.337,00","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","-0,06","0,00","-0,06","-3,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,02","0,00","-0,02","-8.546,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","0,00","0,00","0,00","-143,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,01","0,00","0,01","2.125,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,03","0,00","0,03","16,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,39","0,00","0,39","-914,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,75","0,00","0,75","28,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,59","0,00","1,59","-62.365,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,24","0,00","2,24","812.240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,56","0,00","3,56","12.620,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10,12","0,00","10,12","-396.387,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","22,52","0,00","22,52","949,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","24,77","0,00","24,77","19.778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25,50","0,00","25,50","1.133,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","26,41","0,00","26,41","21.091,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","28,72","0,00","28,72","1.714,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31,36","0,00","31,36","111.152,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","33,84","0,00","33,84","-5.758,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","38,78","0,00","38,78","-6.598,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","40,24","0,00","40,24","-81.926,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","42,03","0,00","42,03","12.049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","44,80","0,00","44,80","158.793,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","45,10","0,00","45,10","-32.418,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","48,56","0,00","48,56","13.921,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","52,94","0,00","52,94","6.431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,09","0,00","55,09","4.218,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,58","0,00","55,58","2.470,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","56,61","0,00","56,61","16.424,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-45,35","0,00","-45,35","32.418,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-38,84","0,00","-38,84","81.926,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-11,32","0,00","-11,32","336.240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3,20","0,00","-3,20","572.335,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","8.546,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","-16,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","143,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,01","0,00","0,01","-2.125,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,41","0,00","0,41","-5.337,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","3,43","0,00","3,43","-7.225,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","4,54","0,00","4,54","-812.240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","8,80","0,00","8,80","-18.556,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","19,94","0,00","19,94","-42.054,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","25,16","0,00","25,16","-17.988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","34,46","0,00","34,46","-72.682,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","39,78","0,00","39,78","-28.438,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","44,73","0,00","44,73","-141.351,00","1,00","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-153,84","0,00","-153,84","-143,00","107,29","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-174,42","0,00","-174,42","-9.780,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-170,90","0,00","-170,90","-26.937,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-167,75","0,00","-167,75","18.628,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-165,99","0,00","-165,99","-17.784,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-146,89","0,00","-146,89","-22.056,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-144,14","0,00","-144,14","-8.792,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-134,03","0,00","-134,03","-28.528,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-124,69","0,00","-124,69","6.704,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-123,54","0,00","-123,54","-7.417,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-117,56","0,00","-117,56","6.655,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-106,84","0,00","-106,84","5.744,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-103,94","0,00","-103,94","6.792,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-99,92","0,00","-99,92","5.657,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-95,40","0,00","-95,40","-4.380,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-93,72","0,00","-93,72","-4.829,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-91,90","0,00","-91,90","-30.422,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-88,83","0,00","-88,83","5.804,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-88,16","0,00","-88,16","204.863,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-73,68","0,00","-73,68","-9.964,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-67,03","0,00","-67,03","-10.064,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-61,86","0,00","-61,86","-3.026,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-279,96","0,00","-279,96","-13.023,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-277,47","0,00","-277,47","20.080,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-276,15","0,00","-276,15","-18.822,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-265,50","0,00","-265,50","19.214,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-246,02","0,00","-246,02","-14.676,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-237,26","0,00","-237,26","-14.245,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-235,69","0,00","-235,69","169.423,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-225,65","0,00","-225,65","-6.801,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-214,71","0,00","-214,71","19.604,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-209,77","0,00","-209,77","-9.994,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-200,68","0,00","-200,68","18.323,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-195,05","0,00","-195,05","-44.651,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-187,44","0,00","-187,44","-29.544,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-177,71","0,00","-177,71","19.734,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-332,94","0,00","-332,94","-94.186,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-331,30","0,00","-331,30","-15.918,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-501,98","0,00","-501,98","-28.103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-436,98","0,00","-436,98","-15.349,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-408,78","0,00","-408,78","-1.485.154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-607,84","0,00","-607,84","-2.208.398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-555,79","0,00","-555,79","-42.553,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-553,27","0,00","-553,27","-33.005,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-541,44","0,00","-541,44","-1.967.148,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-537,25","0,00","-537,25","-41.134,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-719,80","0,00","-719,80","47.032,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-842,53","0,00","-842,53","45.299,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-823,21","0,00","-823,21","3.162.496,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-803,63","0,00","-803,63","45.494,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-775,78","0,00","-775,78","2.982.519,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-904,62","0,00","-904,62","-55.951,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.194,82","0,00","-1.194,82","-44.096,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.154,44","0,00","-1.154,44","-78.686,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.114,91","0,00","-1.114,91","-4.050.643,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1.335,06","0,00","-1.335,06","2.120.842.383,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.321,94","0,00","-1.321,94","-108.813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.442,62","0,00","-1.442,62","-60.765,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.822,67","0,00","-1.822,67","-80.987,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.018,46","0,00","-2.018,46","-60.835,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.161,75","0,00","-2.161,75","-96.052,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2.379,07","0,00","-2.379,07","930.184,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.819,25","0,00","-2.819,25","-10.242.802,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2.747,99","0,00","-2.747,99","1.074.439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.010,61","0,00","-3.010,61","-111.109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.169,52","0,00","-3.169,52","-133.504,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3.244,46","0,00","-3.244,46","201.780,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.094,80","0,00","-4.094,80","-153.776,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4.354,88","0,00","-4.354,88","270.840,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4.873,34","0,00","-4.873,34","303.084,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.031,45","0,00","-5.031,45","-234.047,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.281,28","0,00","-5.281,28","-198.333,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.004,31","0,00","-6.004,31","-279.301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.154,30","0,00","-6.154,30","-185.487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.426,62","0,00","-6.426,62","-241.345,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7.060,60","0,00","-7.060,60","-197.143,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.823,29","0,00","-7.823,29","201.398,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8.040,60","0,00","-8.040,60","199.134,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8.964,11","0,00","-8.964,11","557.499,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9.375,10","0,00","-9.375,10","-261.768,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9.411,57","0,00","-9.411,57","-452.203,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9.517,53","0,00","-9.517,53","-2.692.410,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.323,53","0,00","-10.323,53","265.763,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10.720,19","0,00","-10.720,19","-299.325,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.716,97","0,00","-10.716,97","265.417,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.634,03","0,00","-11.634,03","299.499,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12.103,02","0,00","-12.103,02","299.744,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-18.586,44","0,00","-18.586,44","7.267.117,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19.384,02","0,00","-19.384,02","-541.233,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20.110,51","0,00","-20.110,51","1.314.027,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21.272,66","0,00","-21.272,66","547.630,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22.088,76","0,00","-22.088,76","547.051,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-22.347,92","0,00","-22.347,92","1.265.134,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23.076,43","0,00","-23.076,43","1.435.177,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-23.710,11","0,00","-23.710,11","1.274.774,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-33.279,70","0,00","-33.279,70","-32.501.787,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-43.839,61","0,00","-43.839,61","-42.814.861,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-47.519,45","0,00","-47.519,45","-1.326.819,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-49.525,75","0,00","-49.525,75","-48.368.089,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-53.488,77","0,00","-53.488,77","1.376.982,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-56.151,52","0,00","-56.151,52","1.390.650,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-89.947,13","-0,01","-89.947,13","-87.844.614,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-190.234,14","-0,02","-190.234,14","-2.120.842.383,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-229.928,67","-0,02","-229.928,67","-224.554.095,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-454.619,51","-0,04","-454.619,51","-20.646.853,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-532.150,65","-0,05","-532.150,65","208.065.735,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10.460.271,26","-0,90","-10.460.271,26","-650.136.188,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-20.881.043,87","-1,79","-20.881.043,87","-20.881.044,00","100,00","-"