Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","221 873 147,34","19,11","221 873 147,34","33 199 633,00","6,68","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","142 110 972,22","12,24","142 110 972,22","973 763,00","145,94","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","101 085 752,12","8,70","101 085 752,12","23 840 417,00","4,24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","75 735 848,72","6,52","75 735 848,72","606 469,00","124,88","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","61 728 218,18","5,32","61 728 218,18","8 253 539,00","7,48","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52 055 440,42","4,48","52 055 440,42","3 591 021,00","14,50","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","49 468 694,56","4,26","49 468 694,56","9 293 037,00","5,32","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","45 241 232,58","3,90","45 241 232,58","6 912 335,00","6,54","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","41 544 991,68","3,58","41 544 991,68","186 267,00","223,04","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","41 509 486,55","3,57","41 509 486,55","4 773 949,00","8,70","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41 082 711,19","3,54","41 082 711,19","6 874 617,00","5,98","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","33 285 906,72","2,87","33 285 906,72","466 974,00","71,28","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","31 330 735,90","2,70","31 330 735,90","1 577 421,00","19,86","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29 411 475,58","2,53","29 411 475,58","5 527 227,00","5,32","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","27 678 899,83","2,38","27 678 899,83","6 065 013,00","4,56","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","21 912 625,14","1,89","21 912 625,14","180 842,00","121,17","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21 233 596,26","1,83","21 233 596,26","3 021 279,00","7,03","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15 457 771,00","1,33","15 457 771,00","384 044,00","40,25","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","14 459 183,68","1,25","14 459 183,68","62 992,00","229,54","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14 198 385,28","1,22","14 198 385,28","1 947 088,00","7,29","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12 527 090,74","1,08","12 527 090,74","1 121 896,00","11,17","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11 820 987,82","1,02","11 820 987,82","756 040,00","15,64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11 311 850,37","0,97","11 311 850,37","2 598 283,00","4,35","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10 047 936,40","0,87","10 047 936,40","1 092 167,00","9,20","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 677 376,95","0,75","8 677 376,95","-223 645 462,00","0,89","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7 425 727,50","0,64","7 425 727,50","7 123,00","1 042,50","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7 291 700,64","0,63","7 291 700,64","1 013 711,00","7,19","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7 109 835,30","0,61","7 109 835,30","7 489,00","949,37","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 461 429,23","0,30","3 461 429,23","-89 212 782,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3 101 207,71","0,27","3 101 207,71","-207 677 785,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 893 933,94","0,16","1 893 933,94","-48 813 107,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 679 162,74","0,14","1 679 162,74","-43 277 724,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 272 277,79","0,11","1 272 277,79","-32 790 918,00","0,89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","819 106,06","0,07","819 106,06","918 054,00","89,22","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","522 266,92","0,04","522 266,92","224 554 095,00","0,89","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","475 488,99","0,04","475 488,99","475 489,00","100,00","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","301 702,15","0,03","301 702,15","255 659,00","118,01","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","204 288,24","0,02","204 288,24","87 844 614,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","112 496,01","0,01","112 496,01","48 368 089,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","109 918,81","0,01","109 918,81","-7 360 905,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","99 568,30","0,01","99 568,30","42 814 861,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","88 249,30","0,01","88 249,30","208 065 735,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","75 591,93","0,01","75 591,93","32 501 787,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","36 982,60","0,00","36 982,60","-1 562 383,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","34 416,21","0,00","34 416,21","1 075 758,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","19 900,21","0,00","19 900,21","-3 249 485,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","18 548,37","0,00","18 548,37","-3 028 743,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18 592,45","0,00","18 592,45","-1 489 131,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16 312,00","0,00","16 312,00","-1 092 362,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15 054,75","0,00","15 054,75","-636 010,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14 002,47","0,00","14 002,47","-937 700,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13 818,87","0,00","13 818,87","506 505,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","12 804,07","0,00","12 804,07","600 585,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","9 334,81","0,00","9 334,81","-10 242 802,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 197,66","0,00","8 197,66","-346 322,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 223,83","0,00","7 223,83","-305 181,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6 599,60","0,00","6 599,60","385 834,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6 551,04","0,00","6 551,04","412 369,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 930,10","0,00","5 930,10","228 877,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5 588,91","0,00","5 588,91","330 245,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5 605,33","0,00","5 605,33","-236 805,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5 489,16","0,00","5 489,16","-1 361 782,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 196,55","0,00","5 196,55","410 087,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 936,05","0,00","3 936,05","113 986,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3 783,54","0,00","3 783,54","257 704,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3 688,01","0,00","3 688,01","-1 277 897,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 691,57","0,00","3 691,57","-4 050 643,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 729,81","0,00","3 729,81","239 448,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 631,31","0,00","3 631,31","105 161,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 482,77","0,00","3 482,77","293 301,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","3 416,29","0,00","3 416,29","3 162 496,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","3 222,44","0,00","3 222,44","2 982 519,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 248,26","0,00","3 248,26","461 001,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3 082,29","0,00","3 082,29","7 267 117,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 772,40","0,00","2 772,40","205 595,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 807,33","0,00","2 807,33","141 763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 372,74","0,00","2 372,74","116 820,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 180,41","0,00","2 180,41","-540 927,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 012,63","0,00","2 012,63","-2 208 398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 686,58","0,00","1 686,58","109 029,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 792,77","0,00","1 792,77","-1 967 148,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 456,26","0,00","1 456,26","45 791,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 502,70","0,00","1 502,70","89 336,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 353,50","0,00","1 353,50","-1 485 154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 406,22","0,00","1 406,22","51 542,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 428,52","0,00","1 428,52","106 295,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 189,31","0,00","1 189,31","-295 050,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 011,79","0,00","1 011,79","92 298,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 062,48","0,00","1 062,48","-263 586,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","883,01","0,00","883,01","60 121,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","806,61","0,00","806,61","-200 108,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","866,76","0,00","866,76","25 101,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","639,58","0,00","639,58","-51 226,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","545,57","0,00","545,57","43 054,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","590,12","0,00","590,12","168 059,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","630,01","0,00","630,01","57 471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","630,03","0,00","630,03","115 109,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","630,42","0,00","630,42","36 348,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","437,57","0,00","437,57","-270 617,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","455,71","0,00","455,71","1 074 439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","480,47","0,00","480,47","-396 387,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","514,25","0,00","514,25","29 967,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","520,63","0,00","520,63","28 485,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","306,63","0,00","306,63","11 239,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","334,98","0,00","334,98","12 929,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","369,58","0,00","369,58","14 526,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","389,57","0,00","389,57","30 743,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","394,51","0,00","394,51","930 184,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","397,73","0,00","397,73","27 732,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","334,93","0,00","334,93","-204 863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","182,47","0,00","182,47","15 366,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","216,83","0,00","216,83","61 751,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","223,23","0,00","223,23","7 019,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","231,89","0,00","231,89","21 431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","69,13","0,00","69,13","2 002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","75,59","0,00","75,59","-62 365,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","76,31","0,00","76,31","88 785,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","76,73","0,00","76,73","4 926,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","85,24","0,00","85,24","-6 827,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","89,62","0,00","89,62","-98 381,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","97,00","0,00","97,00","-7 769,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","112,65","0,00","112,65","5 689,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","127,21","0,00","127,21","-44 078,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","136,23","0,00","136,23","16 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","139,87","0,00","139,87","-153 550,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","144,41","0,00","144,41","-20 556,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","148,74","0,00","148,74","27 175,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","159,03","0,00","159,03","-22 637,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","173,05","0,00","173,05","6 343,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","100,04","0,00","100,04","28 528,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","101,86","0,00","101,86","-111 152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","145,52","0,00","145,52","-158 793,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-55,09","0,00","-55,09","-10 064,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-54,67","0,00","-54,67","2 692 410,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-54,61","0,00","-54,61","45 057,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-51,21","0,00","-51,21","-3 026,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-44,56","0,00","-44,56","-4 065,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-41,57","0,00","-41,57","-2 404,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-40,24","0,00","-40,24","-2 692 410,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-38,69","0,00","-38,69","-3 618,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-37,88","0,00","-37,88","-44 651,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-37,24","0,00","-37,24","-19 554,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-35,10","0,00","-35,10","-2 030,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-34,49","0,00","-34,49","-18 113,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-30,04","0,00","-30,04","18 578,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-24,72","0,00","-24,72","-1 598,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,66","0,00","-19,66","-2 790,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-11,60","0,00","-11,60","-2 162,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,50","0,00","-11,50","-566,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,50","0,00","-11,50","12 620,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,59","0,00","-5,59","3 459,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-4,26","0,00","-4,26","21 091,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-4,00","0,00","-4,00","19 778,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,65","0,00","-2,65","-456,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,18","0,00","-2,18","-170,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,94","0,00","-1,94","31 324,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,91","0,00","-1,91","94 186,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,41","0,00","-1,41","-94 186,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,02","0,00","-1,02","16 424,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,28","0,00","-0,28","13 921,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,24","0,00","-0,24","12 049,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,21","0,00","-0,21","-13 921,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,18","0,00","-0,18","-12 049,00","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","-0,05","0,00","-0,05","-3,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,72","0,00","0,72","28,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,48","0,00","1,48","-914,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","3,41","0,00","3,41","-20 056,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","3,59","0,00","3,59","-19 778,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","3,83","0,00","3,83","-21 091,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","15,18","0,00","15,18","-30 422,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,62","0,00","16,62","-5 758,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19,04","0,00","19,04","-6 598,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","21,40","0,00","21,40","949,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","24,16","0,00","24,16","1 133,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","26,69","0,00","26,69","1 714,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","45,31","0,00","45,31","6 431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","50,08","0,00","50,08","4 218,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","52,65","0,00","52,65","2 470,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,81","0,00","55,81","15 894,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-55,73","0,00","-55,73","-15 894,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-15,37","0,00","-15,37","30 422,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,49","0,00","-1,49","914,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,91","0,00","0,91","-16 424,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1,73","0,00","1,73","-31 324,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","5,66","0,00","5,66","-3 459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","11,56","0,00","11,56","-12 620,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","30,37","0,00","30,37","-18 578,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-151,02","0,00","-151,02","19 734,00","1,07","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-144,96","0,00","-144,96","-29 544,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-144,65","0,00","-144,65","158 793,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-142,56","0,00","-142,56","18 628,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-140,00","0,00","-140,00","-9 780,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-132,17","0,00","-132,17","-26 937,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-120,72","0,00","-120,72","-22 056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-114,74","0,00","-114,74","-7 417,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-113,19","0,00","-113,19","-8 792,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-104,38","0,00","-104,38","6 704,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-103,39","0,00","-103,39","-17 784,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-101,25","0,00","-101,25","111 152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-100,17","0,00","-100,17","-28 528,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-97,42","0,00","-97,42","6 655,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-89,44","0,00","-89,44","5 744,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-83,43","0,00","-83,43","6 792,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-82,80","0,00","-82,80","5 657,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-79,98","0,00","-79,98","-4 380,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-76,72","0,00","-76,72","-4 829,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-71,30","0,00","-71,30","5 804,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-59,35","0,00","-59,35","-9 964,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-140,71","0,00","-140,71","153 550,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-90,16","0,00","-90,16","98 381,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-76,51","0,00","-76,51","-88 785,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-275,26","0,00","-275,26","-15 918,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-264,50","0,00","-264,50","-13 023,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-253,82","0,00","-253,82","-18 822,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-250,19","0,00","-250,19","20 080,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-239,39","0,00","-239,39","19 214,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-228,61","0,00","-228,61","-14 676,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-220,35","0,00","-220,35","-14 245,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-217,58","0,00","-217,58","-6 801,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-197,91","0,00","-197,91","-9 994,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-188,15","0,00","-188,15","19 604,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-175,85","0,00","-175,85","18 323,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-175,28","0,00","-175,28","144 604,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-216,54","0,00","-216,54","-61 751,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-403,06","0,00","-403,06","-28 103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-331,25","0,00","-331,25","204 863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-514,10","0,00","-514,10","-33 005,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-505,29","0,00","-505,29","-42 553,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-503,59","0,00","-503,59","-1 074 439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-488,44","0,00","-488,44","-41 134,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-435,98","0,00","-435,98","-930 184,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-418,77","0,00","-418,77","-15 349,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-442,43","0,00","-442,43","270 617,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-577,78","0,00","-577,78","47 032,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-589,32","0,00","-589,32","-168 059,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-707,67","0,00","-707,67","-55 951,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-705,30","0,00","-705,30","45 299,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-665,93","0,00","-665,93","45 494,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-807,60","0,00","-807,60","666 260,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 061,07","0,00","-1 061,07","-78 686,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 192,83","0,00","-1 192,83","-108 813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 142,50","0,00","-1 142,50","-44 096,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 396,57","0,00","-1 396,57","1 485 154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 370,52","0,00","-1 370,52","-60 765,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 726,58","0,00","-1 726,58","-80 987,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 849,81","0,00","-1 849,81","1 967 148,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 946,28","0,00","-1 946,28","-60 835,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 076,67","0,00","-2 076,67","2 208 398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 047,77","0,00","-2 047,77","-96 052,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 878,77","0,00","-2 878,77","-111 109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 011,10","0,00","-3 011,10","-133 504,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 972,13","0,00","-2 972,13","201 780,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3 406,10","0,00","-3 406,10","-7 267 117,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-3 328,48","0,00","-3 328,48","-2 982 519,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-3 529,34","0,00","-3 529,34","-3 162 496,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 809,03","0,00","-3 809,03","4 050 643,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3 989,34","0,00","-3 989,34","270 840,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 912,33","0,00","-3 912,33","-153 776,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4 464,28","0,00","-4 464,28","303 084,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 753,73","0,00","-4 753,73","-234 047,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 045,94","0,00","-5 045,94","-198 333,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 672,89","0,00","-5 672,89","-279 301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 934,20","0,00","-5 934,20","-185 487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 140,25","0,00","-6 140,25","-241 345,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 826,67","0,00","-6 826,67","-197 143,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 545,39","0,00","-7 545,39","201 398,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7 819,82","0,00","-7 819,82","-452 203,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 765,42","0,00","-7 765,42","199 134,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8 211,69","0,00","-8 211,69","557 499,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 064,49","0,00","-9 064,49","-261 768,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 631,84","0,00","-9 631,84","10 242 802,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9 956,82","0,00","-9 956,82","265 763,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 365,01","0,00","-10 365,01","-299 325,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10 350,19","0,00","-10 350,19","265 417,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 220,76","0,00","-11 220,76","299 499,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 688,80","0,00","-11 688,80","299 744,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16 142,59","0,00","-16 142,59","1 314 027,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-18 518,76","0,00","-18 518,76","1 265 134,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-18 741,80","0,00","-18 741,80","-541 233,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19 848,23","0,00","-19 848,23","1 274 774,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20 517,00","0,00","-20 517,00","547 630,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21 139,47","0,00","-21 139,47","1 435 177,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21 332,79","0,00","-21 332,79","547 051,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45 945,05","0,00","-45 945,05","-1 326 819,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-51 588,71","0,00","-51 588,71","1 376 982,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-54 229,77","0,00","-54 229,77","1 390 650,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-76 691,84","-0,01","-76 691,84","-32 501 787,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-97 520,57","-0,01","-97 520,57","-208 065 735,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-101 026,76","-0,01","-101 026,76","-42 814 861,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-114 130,27","-0,01","-114 130,27","-48 368 089,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-188 906,43","-0,02","-188 906,43","-2 120 842 383,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-207 279,83","-0,02","-207 279,83","-87 844 614,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-382 037,46","-0,03","-382 037,46","-20 646 853,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-529 862,14","-0,05","-529 862,14","-224 554 095,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 685 016,38","-0,83","-9 685 016,38","-650 136 188,00","1,00","-"