Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","180.465.159,04","19,16","180.465.159,04","27.003.615,00","6,68","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","162.920.471,52","17,30","162.920.471,52","11.238.995,00","14,50","Xetra"
"EDMU","ISHS MSCI USA CTB EN ESG UCITS ETF","ETFs","Equity","79.755.814,42","8,47","79.755.814,42","6.433.996,00","12,40","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","75.497.137,87","8,02","75.497.137,87","11.535.086,00","6,54","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","67.912.745,38","7,21","67.912.745,38","9.080.458,00","7,48","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","51.499.772,01","5,47","51.499.772,01","5.922.918,00","8,70","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41.234.208,77","4,38","41.234.208,77","6.899.968,00","5,98","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","38.017.139,17","4,04","38.017.139,17","1.914.064,00","19,86","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","29.719.067,28","3,16","29.719.067,28","237.981,00","124,88","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","28.321.205,22","3,01","28.321.205,22","6.679.372,00","4,24","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","27.761.279,04","2,95","27.761.279,04","389.468,00","71,28","London Stock Exchange"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","26.843.681,68","2,85","26.843.681,68","3.819.525,00","7,03","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","23.459.992,04","2,49","23.459.992,04","2.793.854,00","8,40","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","22.282.906,00","2,37","22.282.906,00","2.422.055,00","9,20","Xetra"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","18.200.559,29","1,93","18.200.559,29","2.495.924,00","7,29","Euronext Amsterdam"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","18.169.821,88","1,93","18.169.821,88","124.502,00","145,94","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11.667.526,37","1,24","11.667.526,37","746.225,00","15,64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","9.513.606,99","1,01","9.513.606,99","1.787.869,00","5,32","Euronext Amsterdam"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","8.563.299,88","0,91","8.563.299,88","1.190.492,00","7,19","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","4.837.991,81","0,51","4.837.991,81","5.096,00","949,37","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","4.658.932,50","0,49","4.658.932,50","4.469,00","1.042,50","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","4.645.734,16","0,49","4.645.734,16","1.067.105,00","4,35","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.109.302,90","0,33","3.109.302,90","-80.137.291,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.732.821,40","0,29","2.732.821,40","-70.434.085,00","0,89","-"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2.329.484,42","0,25","2.329.484,42","208.623,00","11,17","Borsa Italiana"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2.145.511,53","0,23","2.145.511,53","-143.677.923,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.528.190,15","0,16","1.528.190,15","-39.386.648,00","0,89","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","711.794,02","0,08","711.794,02","711.794,00","100,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","229.620,84","0,02","229.620,84","-5.918.109,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","186.465,39","0,02","186.465,39","80.173.963,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","163.871,88","0,02","163.871,88","70.462.202,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","114.675,24","0,01","114.675,24","97.175,00","118,01","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","89.320,74","0,01","89.320,74","38.415.728,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","76.397,82","0,01","76.397,82","-5.116.114,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","60.718,90","0,01","60.718,90","143.097.481,00","1,18","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","46.153,95","0,00","46.153,95","51.729,00","89,22","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","39.369,15","0,00","39.369,15","-2.636.424,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","21.894,90","0,00","21.894,90","-610.626,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","19.302,22","0,00","19.302,22","-538.318,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","19.319,44","0,00","19.319,44","-3.154.651,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14.933,73","0,00","14.933,73","-1.151.055,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14.439,85","0,00","14.439,85","-990.711,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13.997,68","0,00","13.997,68","-642.733,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13.931,40","0,00","13.931,40","5.989.077,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","13.678,90","0,00","13.678,90","-1.095.692,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13.533,33","0,00","13.533,33","-549.253,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12.663,97","0,00","12.663,97","-535.008,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12.438,90","0,00","12.438,90","-571.158,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12.108,62","0,00","12.108,62","-491.431,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12.058,95","0,00","12.058,95","-965.842,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11.345,27","0,00","11.345,27","-479.297,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","10.775,49","0,00","10.775,49","-300.517,00","0,89","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10.187,60","0,00","10.187,60","9.510,00","107,13","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6.903,61","0,00","6.903,61","-316.994,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6.719,66","0,00","6.719,66","-272.719,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6.293,21","0,00","6.293,21","-265.866,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5.149,05","0,00","5.149,05","359.016,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.027,71","0,00","5.027,71","194.049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.080,26","0,00","4.080,26","118.163,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.988,21","0,00","3.988,21","196.357,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.352,67","0,00","3.352,67","-668.302,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","3.435,63","0,00","3.435,63","3.179.269,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3.288,74","0,00","3.288,74","-1.139.550,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.333,54","0,00","3.333,54","-3.657.792,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.891,86","0,00","2.891,86","228.212,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.899,96","0,00","2.899,96","83.981,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.940,36","0,00","2.940,36","-3.226.369,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.966,26","0,00","2.966,26","-591.279,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.531,74","0,00","2.531,74","-628.089,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.258,81","0,00","2.258,81","-560.378,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2.164,13","0,00","2.164,13","5.102.105,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.085,15","0,00","2.085,15","175.600,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.786,55","0,00","1.786,55","209.843,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.619,84","0,00","1.619,84","-45.176,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.632,93","0,00","1.632,93","-325.499,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.636,16","0,00","1.636,16","-1.795.311,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1.367,78","0,00","1.367,78","119.000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.384,26","0,00","1.384,26","-1.142.001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.326,48","0,00","1.326,48","85.158,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.188,06","0,00","1.188,06","168.612,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.266,02","0,00","1.266,02","-314.081,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.114,86","0,00","1.114,86","82.956,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","1.116,14","0,00","1.116,14","2.630.862,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.010,29","0,00","1.010,29","-41.003,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.038,21","0,00","1.038,21","-47.671,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","905,17","0,00","905,17","-1.200.947,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","938,17","0,00","938,17","36.875,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","947,08","0,00","947,08","-40.011,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","616,98","0,00","616,98","39.885,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","671,80","0,00","671,80","62.086,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","534,73","0,00","534,73","-41.216,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","589,82","0,00","589,82","46.546,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","428,33","0,00","428,33","-34.306,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","486,27","0,00","486,27","-38.951,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","510,42","0,00","510,42","87.799,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","513,75","0,00","513,75","-35.248,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","343,21","0,00","343,21","466.393,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","403,13","0,00","403,13","33.949,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","246,00","0,00","246,00","-269.931,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","250,67","0,00","250,67","18.589,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","251,10","0,00","251,10","-50.053,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","251,17","0,00","251,17","-20.119,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","266,85","0,00","266,85","-18.309,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","268,35","0,00","268,35","17.228,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","269,36","0,00","269,36","-22.578,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","276,02","0,00","276,02","-21.275,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","288,00","0,00","288,00","-23.729,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","300,08","0,00","300,08","407.784,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","305,20","0,00","305,20","11.780,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","154,48","0,00","154,48","-21.990,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","163,71","0,00","163,71","222.464,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","165,10","0,00","165,10","7.744,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","178,66","0,00","178,66","32.642,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","183,08","0,00","183,08","14.475,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","186,62","0,00","186,62","5.833,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","189,87","0,00","189,87","-47.105,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","214,54","0,00","214,54","-132.681,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","222,85","0,00","222,85","-17.849,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","228,95","0,00","228,95","8.999,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","234,07","0,00","234,07","9.200,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","52,66","0,00","52,66","2.470,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","57,14","0,00","57,14","-26.589,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","60,38","0,00","60,38","-20.921,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","60,48","0,00","60,48","4.500,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","64,38","0,00","64,38","5.873,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","65,40","0,00","65,40","6.044,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","81,62","0,00","81,62","4.756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","82,62","0,00","82,62","5.341,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","100,49","0,00","100,49","5.074,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","107,91","0,00","107,91","8.002,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","115,68","0,00","115,68","-40.082,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","128,04","0,00","128,04","6.465,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","133,27","0,00","133,27","-26.210,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","139,55","0,00","139,55","-115.127,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","87,84","0,00","87,84","-53.728,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-44,54","0,00","-44,54","-12.685,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-37,39","0,00","-37,39","1.841.564,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-34,13","0,00","-34,13","-9.719,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-27,52","0,00","-27,52","-1.841.564,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-21,97","0,00","-21,97","-4.013,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-18,13","0,00","-18,13","-1.172,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-14,59","0,00","-14,59","9.510,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,53","0,00","-8,53","-596,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-4,38","0,00","-4,38","21.670,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-4,17","0,00","-4,17","29.759,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,97","0,00","-3,97","64.029,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-3,67","0,00","-3,67","-9.548,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,66","0,00","-2,66","2.193,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,50","0,00","-2,50","1.544,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-2,26","0,00","-2,26","663,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,13","0,00","-2,13","15.234,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,43","0,00","-1,43","1.571,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,34","0,00","-1,34","66.012,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,99","0,00","-0,99","-66.012,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,91","0,00","-0,91","-72,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,69","0,00","-0,69","33.902,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,52","0,00","-0,52","-77,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,51","0,00","-0,51","-33.902,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,49","0,00","-0,49","-65,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,33","0,00","-0,33","-66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,21","0,00","-0,21","-80,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,11","0,00","-0,11","93,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,07","0,00","-0,07","-79,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,07","0,00","-0,07","549,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,01","0,00","0,01","55,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,07","0,00","0,07","-549,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,09","0,00","0,09","-76,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,37","0,00","0,37","-113,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,53","0,00","0,53","66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,74","0,00","0,74","69,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","1,04","0,00","1,04","78,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","3,19","0,00","3,19","9.548,00","0,23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","3,94","0,00","3,94","-21.670,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,96","0,00","3,96","-7.927,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9,21","0,00","9,21","-18.445,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","12,02","0,00","12,02","3.422,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","12,90","0,00","12,90","18.353,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14,46","0,00","14,46","530,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,64","0,00","16,64","-22.073,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","25,51","0,00","25,51","34.672,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","32,14","0,00","32,14","-42.639,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","33,60","0,00","33,60","4.769,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","33,86","0,00","33,86","-37.174,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","44,42","0,00","44,42","1.628,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-34,07","0,00","-34,07","37.174,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-12,00","0,00","-12,00","-3.422,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-9,32","0,00","-9,32","18.445,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-4,00","0,00","-4,00","7.927,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,07","0,00","0,07","79,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,44","0,00","1,44","-1.571,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","2,53","0,00","2,53","-1.544,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","3,54","0,00","3,54","-64.029,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","14,52","0,00","14,52","-9.510,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","34,08","0,00","34,08","9.719,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","44,48","0,00","44,48","12.685,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-135,36","0,00","-135,36","-27.587,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-134,81","0,00","-134,81","-10.639,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-128,76","0,00","-128,76","-9.499,00","0,23","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-116,10","0,00","-116,10","828.655,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-111,81","0,00","-111,81","-6.647,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-107,84","0,00","-107,84","88.966,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-101,57","0,00","-101,57","-5.001,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-98,61","0,00","-98,61","-5.703,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-89,06","0,00","-89,06","-7.500,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-86,88","0,00","-86,88","53.728,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-52,34","0,00","-52,34","-61.693,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-52,29","0,00","-52,29","-2.864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-49,92","0,00","-49,92","-3.487,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-48,02","0,00","-48,02","-25.219,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-231,68","0,00","-231,68","-42.328,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-223,74","0,00","-223,74","-17.379,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-222,91","0,00","-222,91","-10.975,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-216,65","0,00","-216,65","-6.772,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-215,96","0,00","-215,96","22.502,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-213,32","0,00","-213,32","-10.006,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-200,43","0,00","-200,43","22.928,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-197,53","0,00","-197,53","25.811,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-193,88","0,00","-193,88","-6.060,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-190,16","0,00","-190,16","18.194,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-185,04","0,00","-185,04","-10.700,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-156,05","0,00","-156,05","-10.881,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-153,36","0,00","-153,36","-10.442,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-216,92","0,00","-216,92","132.681,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-316,71","0,00","-316,71","21.637,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-306,60","0,00","-306,60","-15.482,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-297,08","0,00","-297,08","19.081,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-285,70","0,00","-285,70","-25.287,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-262,47","0,00","-262,47","31.056,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-253,83","0,00","-253,83","269.931,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-420,47","0,00","-420,47","25.731,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-378,46","0,00","-378,46","-11.900,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-371,73","0,00","-371,73","35.564,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-359,31","0,00","-359,31","-24.473,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-500,56","0,00","-500,56","-15.740,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-457,68","0,00","-457,68","-76.836,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-577,82","0,00","-577,82","37.111,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-684,20","0,00","-684,20","-26.407,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-621,01","0,00","-621,01","42.425,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-790,55","0,00","-790,55","-43.253,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-883,89","0,00","-883,89","57.608,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-818,55","0,00","-818,55","50.093,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.258,23","0,00","-1.258,23","-74.348,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1.233,09","0,00","-1.233,09","-2.630.862,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.347,64","0,00","-1.347,64","-38.918,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.320,19","0,00","-1.320,19","-76.118,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.308,06","0,00","-1.308,06","40.793,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.603,09","0,00","-1.603,09","42.789,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.563,27","0,00","-1.563,27","-221.863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.688,23","0,00","-1.688,23","1.795.311,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.667,67","0,00","-1.667,67","-113.546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.849,91","0,00","-1.849,91","-58.169,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.933,07","0,00","-1.933,07","49.571,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2.391,36","0,00","-2.391,36","-5.102.105,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.033,92","0,00","-3.033,92","3.226.369,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.994,10","0,00","-2.994,10","-273.130,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.439,61","0,00","-3.439,61","3.657.792,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-3.548,06","0,00","-3.548,06","-3.179.269,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3.889,97","0,00","-3.889,97","-302.154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.046,61","0,00","-5.046,61","-194.778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.284,10","0,00","-5.284,10","-234.282,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-5.360,27","0,00","-5.360,27","-309.973,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5.880,14","0,00","-5.880,14","383.238,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6.759,23","0,00","-6.759,23","-395.166,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.264,40","0,00","-8.264,40","-238.663,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8.711,37","0,00","-8.711,37","271.672,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-10.294,05","0,00","-10.294,05","984.863,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.680,85","0,00","-10.680,85","285.088,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.599,74","0,00","-10.599,74","690.838,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.997,81","0,00","-11.997,81","781.957,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12.668,24","0,00","-12.668,24","324.860,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-13.770,98","0,00","-13.770,98","-866.842,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-14.131,94","0,00","-14.131,94","-5.989.077,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14.810,57","0,00","-14.810,57","-427.705,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-15.598,39","0,00","-15.598,39","486.450,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16.191,01","0,00","-16.191,01","1.039.886,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16.462,78","0,00","-16.462,78","-475.419,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16.858,37","0,00","-16.858,37","-617.913,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-17.256,40","0,00","-17.256,40","1.178.894,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-17.873,33","0,00","-17.873,33","557.396,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19.123,85","0,00","-19.123,85","510.445,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20.271,16","0,00","-20.271,16","-5.730.786,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21.797,91","0,00","-21.797,91","581.820,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-22.703,81","0,00","-22.703,81","1.389.416,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22.652,79","0,00","-22.652,79","580.901,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-26.042,35","0,00","-26.042,35","667.822,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-67.069,90","-0,01","-67.069,90","-143.097.481,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-90.646,49","-0,01","-90.646,49","-38.415.728,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-166.263,96","-0,02","-166.263,96","-70.462.202,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-189.180,02","-0,02","-189.180,02","-80.173.963,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-277.585,68","-0,03","-277.585,68","-3.109.975.464,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-386.058,17","-0,04","-386.058,17","-20.894.726,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.560.675,09","-0,70","-6.560.675,09","-440.405.274,00","1,00","-"