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","180.843.209,66","19,14","180.843.209,66","27.003.615,00","6,70","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","163.190.207,40","17,27","163.190.207,40","11.238.995,00","14,52","Xetra"
"EDMU","ISHS MSCI USA CTB EN ESG UCITS ETF","ETFs","Equity","80.744.829,32","8,55","80.744.829,32","6.493.874,00","12,43","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","79.430.558,90","8,41","79.430.558,90","11.994.950,00","6,62","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","70.391.146,31","7,45","70.391.146,31","9.419.396,00","7,47","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","52.199.277,45","5,52","52.199.277,45","5.964.950,00","8,75","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41.310.108,42","4,37","41.310.108,42","6.899.968,00","5,99","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","37.075.419,68","3,92","37.075.419,68","1.914.064,00","19,37","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","30.178.254,40","3,19","30.178.254,40","240.848,00","125,30","Euronext Amsterdam"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","28.779.774,48","3,05","28.779.774,48","399.054,00","72,12","London Stock Exchange"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","28.751.822,97","3,04","28.751.822,97","6.765.294,00","4,25","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","27.095.629,82","2,87","27.095.629,82","3.819.525,00","7,09","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","23.242.071,43","2,46","23.242.071,43","2.793.854,00","8,32","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","23.182.678,20","2,45","23.182.678,20","2.514.663,00","9,22","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","18.632.527,60","1,97","18.632.527,60","126.890,00","146,84","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","18.479.737,46","1,96","18.479.737,46","2.495.924,00","7,40","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12.911.398,68","1,37","12.911.398,68","825.442,00","15,64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","9.536.358,58","1,01","9.536.358,58","1.789.606,00","5,33","Euronext Amsterdam"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","8.811.172,25","0,93","8.811.172,25","1.190.492,00","7,40","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","4.843.463,02","0,51","4.843.463,02","5.096,00","950,44","Nyse Euronext - Euronext Paris"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","4.782.879,60","0,51","4.782.879,60","1.088.977,00","4,39","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","4.707.989,00","0,50","4.707.989,00","4.510,00","1.043,90","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.220.024,32","0,34","3.220.024,32","-80.137.291,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.830.136,41","0,30","2.830.136,41","-70.434.085,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2.580.505,02","0,27","2.580.505,02","-143.677.923,00","1,18","-"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2.393.556,70","0,25","2.393.556,70","212.912,00","11,24","Borsa Italiana"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.582.608,57","0,17","1.582.608,57","-39.386.648,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","358.677,54","0,04","358.677,54","-143.097.481,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","237.797,58","0,03","237.797,58","-5.918.109,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","198.119,45","0,02","198.119,45","167.396,00","118,35","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","136.497,65","0,01","136.497,65","152.795,00","89,33","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","91.887,16","0,01","91.887,16","-5.116.114,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","80.078,71","0,01","80.078,71","80.173.963,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","70.372,19","0,01","70.372,19","70.462.202,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","47.351,08","0,01","47.351,08","-2.636.424,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","38.345,03","0,00","38.345,03","38.415.728,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","23.578,91","0,00","23.578,91","-3.154.651,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","22.736,18","0,00","22.736,18","-610.626,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","20.043,88","0,00","20.043,88","-538.318,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18.411,90","0,00","18.411,90","-1.151.055,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","17.438,23","0,00","17.438,23","-990.711,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16.988,17","0,00","16.988,17","-1.095.692,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14.976,04","0,00","14.976,04","-965.842,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14.871,16","0,00","14.871,16","-642.733,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14.281,86","0,00","14.281,86","-549.253,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13.392,40","0,00","13.392,40","-535.008,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13.215,11","0,00","13.215,11","-571.158,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12.778,34","0,00","12.778,34","-491.431,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12.788,56","0,00","12.788,56","-5.102.105,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11.997,84","0,00","11.997,84","-479.297,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11.189,52","0,00","11.189,52","-300.517,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.334,41","0,00","7.334,41","-316.994,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.091,33","0,00","7.091,33","-272.719,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6.697,85","0,00","6.697,85","-1.139.550,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6.594,32","0,00","6.594,32","-2.630.862,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6.655,19","0,00","6.655,19","-265.866,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6.412,79","0,00","6.412,79","359.016,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6.424,28","0,00","6.424,28","1.841.564,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5.984,21","0,00","5.984,21","5.989.077,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.257,97","0,00","5.257,97","194.049,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4.490,32","0,00","4.490,32","-1.200.947,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.220,47","0,00","4.220,47","118.163,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.221,21","0,00","4.221,21","196.357,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4.246,00","0,00","4.246,00","-668.302,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.756,63","0,00","3.756,63","-591.279,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.370,49","0,00","3.370,49","-628.089,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.162,66","0,00","3.162,66","228.212,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.999,61","0,00","2.999,61","83.981,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.007,14","0,00","3.007,14","-560.378,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.525,20","0,00","2.525,20","209.843,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.293,52","0,00","2.293,52","175.600,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.068,02","0,00","2.068,02","-325.499,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.682,08","0,00","1.682,08","-45.176,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.685,44","0,00","1.685,44","-314.081,00","0,89","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1.538,89","0,00","1.538,89","119.000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.388,14","0,00","1.388,14","168.612,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.406,87","0,00","1.406,87","82.956,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.427,53","0,00","1.427,53","85.158,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.102,99","0,00","1.102,99","-47.671,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.001,55","0,00","1.001,55","-40.011,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.066,17","0,00","1.066,17","-41.003,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","924,27","0,00","924,27","3.657.792,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","981,92","0,00","981,92","36.875,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","815,25","0,00","815,25","3.226.369,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","819,47","0,00","819,47","87.799,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","890,34","0,00","890,34","62.086,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","753,45","0,00","753,45","-3.179.269,00","1,08","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","620,42","0,00","620,42","-35.248,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","645,05","0,00","645,05","46.546,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","659,28","0,00","659,28","-41.216,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","664,30","0,00","664,30","39.885,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","531,94","0,00","531,94","-34.306,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","603,91","0,00","603,91","-38.951,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","443,41","0,00","443,41","33.949,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","453,65","0,00","453,65","1.795.311,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","340,31","0,00","340,31","-21.275,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","239,62","0,00","239,62","8.999,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","244,98","0,00","244,98","9.200,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","252,78","0,00","252,78","-47.105,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","272,73","0,00","272,73","18.589,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","276,76","0,00","276,76","-17.849,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","288,79","0,00","288,79","17.228,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","300,03","0,00","300,03","-22.578,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","311,93","0,00","311,93","-20.119,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","318,01","0,00","318,01","-50.053,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","319,18","0,00","319,18","11.780,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","320,23","0,00","320,23","-23.729,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","322,26","0,00","322,26","-18.309,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","159,43","0,00","159,43","-42.639,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","168,63","0,00","168,63","-26.210,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","174,29","0,00","174,29","7.744,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","184,20","0,00","184,20","-21.990,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","193,54","0,00","193,54","5.833,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","217,39","0,00","217,39","32.642,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","220,70","0,00","220,70","64.029,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","230,28","0,00","230,28","66.012,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","234,04","0,00","234,04","14.475,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","235,59","0,00","235,59","-40.082,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,59","0,00","55,59","2.470,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","57,10","0,00","57,10","-132.681,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","68,21","0,00","68,21","269.931,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71,35","0,00","71,35","5.873,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","76,32","0,00","76,32","4.500,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","82,53","0,00","82,53","-22.073,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","86,68","0,00","86,68","6.044,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","88,96","0,00","88,96","5.341,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","92,90","0,00","92,90","-26.589,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","98,36","0,00","98,36","4.756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","106,51","0,00","106,51","5.074,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","117,41","0,00","117,41","8.002,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","118,27","0,00","118,27","33.902,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","122,96","0,00","122,96","-20.921,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","135,71","0,00","135,71","6.465,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","90,42","0,00","90,42","-64.641,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-46,33","0,00","-46,33","33.306,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45,66","0,00","-45,66","-9.719,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-45,19","0,00","-45,19","133.034,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-40,24","0,00","-40,24","81.926,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-27,22","0,00","-27,22","-21.670,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-26,73","0,00","-26,73","-4.013,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-23,95","0,00","-23,95","-7.927,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-23,12","0,00","-23,12","53.728,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20,57","0,00","-20,57","34.672,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,52","0,00","-19,52","-1.172,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-17,19","0,00","-17,19","9.548,00","0,23","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-14,24","0,00","-14,24","-25.219,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-11,71","0,00","-11,71","18.353,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-11,09","0,00","-11,09","-5.706,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-10,63","0,00","-10,63","-596,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,49","0,00","-10,49","-37.174,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,27","0,00","-2,27","88.966,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,31","0,00","-1,31","663,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-0,91","0,00","-0,91","9.510,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,83","0,00","-0,83","9.150,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,75","0,00","-0,75","-72,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,66","0,00","-0,66","1.544,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,36","0,00","-0,36","-77,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,35","0,00","-0,35","-65,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,34","0,00","-0,34","-79,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,31","0,00","-0,31","93,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,20","0,00","-0,20","-549,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,19","0,00","-0,19","-66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,10","0,00","-0,10","55,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,09","0,00","-0,09","-33.619,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,06","0,00","-0,06","2.193,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,04","0,00","-0,04","-80,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,03","0,00","0,03","11.288,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,04","0,00","0,04","-471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,14","0,00","0,14","-284,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,16","0,00","0,16","-320,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,20","0,00","0,20","549,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,25","0,00","0,25","-76,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,31","0,00","0,31","-113,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,39","0,00","0,39","66,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,44","0,00","0,44","1.571,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,60","0,00","0,60","69,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,87","0,00","0,87","78,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,56","0,00","2,56","-28.206,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,94","0,00","2,94","-115.127,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,08","0,00","15,08","530,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16,08","0,00","16,08","3.422,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","16,80","0,00","16,80","-9.548,00","0,23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","27,14","0,00","27,14","21.670,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","29,16","0,00","29,16","-1.142.001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","34,33","0,00","34,33","-69.894,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","39,26","0,00","39,26","4.769,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","46,35","0,00","46,35","1.628,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-33,14","0,00","-33,14","69.894,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2,14","0,00","-2,14","28.206,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,19","0,00","-0,19","33.619,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","320,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,13","0,00","-0,13","284,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,06","0,00","0,06","-11.288,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,69","0,00","0,69","-9.150,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","11,19","0,00","11,19","5.706,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","38,84","0,00","38,84","-81.926,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","42,10","0,00","42,10","-133.034,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","46,59","0,00","46,59","-33.306,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-135,21","0,00","-135,21","-6.647,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-131,96","0,00","-131,96","222.464,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-119,84","0,00","-119,84","-33.902,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-118,69","0,00","-118,69","-5.703,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-108,76","0,00","-108,76","-9.499,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-107,50","0,00","-107,50","-5.001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-97,96","0,00","-97,96","-7.500,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-92,95","0,00","-92,95","29.759,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-89,92","0,00","-89,92","64.641,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-74,30","0,00","-74,30","-269.931,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-62,37","0,00","-62,37","-2.864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-62,19","0,00","-62,19","-3.487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-59,59","0,00","-59,59","-12.685,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-55,72","0,00","-55,72","-18.445,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-47,58","0,00","-47,58","15.234,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-235,93","0,00","-235,93","-10.975,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-233,35","0,00","-233,35","-66.012,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-232,44","0,00","-232,44","25.811,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-231,46","0,00","-231,46","22.928,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-225,19","0,00","-225,19","-10.006,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-224,69","0,00","-224,69","-6.772,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-222,71","0,00","-222,71","-10.700,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-201,07","0,00","-201,07","-6.060,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-194,35","0,00","-194,35","-10.881,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-190,11","0,00","-190,11","-10.442,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-175,03","0,00","-175,03","-27.587,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-147,43","0,00","-147,43","-10.639,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-324,97","0,00","-324,97","-15.482,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-322,06","0,00","-322,06","-25.287,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-304,50","0,00","-304,50","31.056,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-284,91","0,00","-284,91","-17.379,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-281,90","0,00","-281,90","-42.328,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-276,65","0,00","-276,65","466.393,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-269,50","0,00","-269,50","-61.693,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-246,45","0,00","-246,45","22.502,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-245,00","0,00","-245,00","18.194,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-241,89","0,00","-241,89","407.784,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-392,58","0,00","-392,58","-11.900,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-382,20","0,00","-382,20","21.637,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-354,89","0,00","-354,89","19.081,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-519,24","0,00","-519,24","-15.740,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-498,48","0,00","-498,48","25.731,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-494,14","0,00","-494,14","-1.795.311,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-478,92","0,00","-478,92","35.564,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-445,46","0,00","-445,46","-24.473,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-568,17","0,00","-568,17","-76.836,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-690,25","0,00","-690,25","37.111,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-749,42","0,00","-749,42","42.425,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-715,54","0,00","-715,54","-26.407,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-888,03","0,00","-888,03","-3.226.369,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-826,34","0,00","-826,34","3.179.269,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-970,42","0,00","-970,42","50.093,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-961,69","0,00","-961,69","57.608,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-942,80","0,00","-942,80","-43.253,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.006,78","0,00","-1.006,78","-3.657.792,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.364,06","0,00","-1.364,06","40.793,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.393,82","0,00","-1.393,82","-38.918,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.519,93","0,00","-1.519,93","-74.348,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.588,13","0,00","-1.588,13","-76.118,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.662,13","0,00","-1.662,13","42.789,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.826,53","0,00","-1.826,53","-221.863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.918,93","0,00","-1.918,93","-58.169,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2.001,57","0,00","-2.001,57","49.571,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1.957,71","0,00","-1.957,71","3.109.975.464,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.067,35","0,00","-2.067,35","-113.546,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2.588,34","0,00","-2.588,34","828.655,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.318,20","0,00","-3.318,20","-273.130,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4.953,55","0,00","-4.953,55","-302.154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.277,73","0,00","-5.277,73","-194.778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.562,10","0,00","-5.562,10","-234.282,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6.132,42","0,00","-6.132,42","-5.989.077,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6.451,38","0,00","-6.451,38","-309.973,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6.397,68","0,00","-6.397,68","383.238,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6.509,83","0,00","-6.509,83","-1.841.564,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-6.728,43","0,00","-6.728,43","2.630.862,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8.150,21","0,00","-8.150,21","-395.166,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.547,60","0,00","-8.547,60","-238.663,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9.084,29","0,00","-9.084,29","271.672,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.074,23","0,00","-11.074,23","285.088,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.532,69","0,00","-11.532,69","690.838,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13.053,80","0,00","-13.053,80","781.957,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-13.049,07","0,00","-13.049,07","5.102.105,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13.117,16","0,00","-13.117,16","324.860,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-13.262,62","0,00","-13.262,62","984.863,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15.318,09","0,00","-15.318,09","-427.705,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-16.266,13","0,00","-16.266,13","486.450,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16.822,27","0,00","-16.822,27","-866.842,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17.026,91","0,00","-17.026,91","-475.419,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17.591,58","0,00","-17.591,58","-617.913,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-18.638,46","0,00","-18.638,46","557.396,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19.341,31","0,00","-19.341,31","1.039.886,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19.828,20","0,00","-19.828,20","510.445,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20.824,53","0,00","-20.824,53","1.178.894,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22.600,75","0,00","-22.600,75","581.820,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23.455,54","0,00","-23.455,54","580.901,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-26.965,22","0,00","-26.965,22","667.822,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-26.916,19","0,00","-26.916,19","1.389.416,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-27.104,84","0,00","-27.104,84","-5.730.786,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-39.335,19","0,00","-39.335,19","-38.415.728,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-72.148,67","-0,01","-72.148,67","-70.462.202,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-82.092,88","-0,01","-82.092,88","-80.173.963,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-279.532,62","-0,03","-279.532,62","-3.109.975.464,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-365.961,90","-0,04","-365.961,90","143.097.481,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-459.511,59","-0,05","-459.511,59","-20.894.726,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7.085.836,34","-0,75","-7.085.836,34","-440.405.274,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9.685.506,43","-1,03","-9.685.506,43","-9.685.507,00","100,00","-"