Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","223 360 911,89","19,16","223 360 911,89","33 322 529,00","6,70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","145 187 881,28","12,45","145 187 881,28","991 856,00","146,38","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","104 254 086,68","8,94","104 254 086,68","24 574 318,00","4,24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","77 141 038,50","6,62","77 141 038,50","616 635,00","125,10","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","65 353 614,05","5,60","65 353 614,05","8 603 688,00","7,60","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52 213 445,34","4,48","52 213 445,34","3 591 021,00","14,54","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","51 394 799,47","4,41","51 394 799,47","9 643 999,00","5,33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","48 783 936,85","4,18","48 783 936,85","7 395 988,00","6,60","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","42 257 136,60","3,62","42 257 136,60","189 180,00","223,37","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","42 214 543,04","3,62","42 214 543,04","4 836 680,00","8,73","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41 185 830,45","3,53","41 185 830,45","6 874 617,00","5,99","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","35 818 367,78","3,07","35 818 367,78","493 298,00","72,61","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","31 084 658,23","2,67","31 084 658,23","1 577 421,00","19,71","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29 819 640,04","2,56","29 819 640,04","5 616 768,00","5,31","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28 185 299,71","2,42","28 185 299,71","6 163 820,00","4,57","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","22 516 814,04","1,93","22 516 814,04","185 721,00","121,24","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21 542 399,30","1,85","21 542 399,30","3 021 279,00","7,13","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15 783 873,15","1,35","15 783 873,15","390 207,00","40,45","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","15 236 430,93","1,31","15 236 430,93","66 381,00","229,53","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14 185 777,79","1,22","14 185 777,79","1 947 088,00","7,29","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12 941 328,41","1,11","12 941 328,41","1 154 651,00","11,21","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12 074 088,07","1,04","12 074 088,07","772 119,00","15,64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11 665 982,53","1,00","11 665 982,53","2 665 286,00","4,38","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10 095 991,75","0,87","10 095 991,75","1 092 167,00","9,24","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 926 482,12","0,77","8 926 482,12","-223 645 462,00","0,89","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7 550 125,80","0,65","7 550 125,80","7 234,00","1 043,70","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7 386 436,53","0,63","7 386 436,53","1 013 711,00","7,29","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7 121 111,24","0,61","7 121 111,24","7 489,00","950,88","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 560 797,96","0,31","3 560 797,96","-89 212 782,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3 311 077,46","0,28","3 311 077,46","-207 677 785,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 948 303,91","0,17","1 948 303,91","-48 813 107,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 727 367,19","0,15","1 727 367,19","-43 277 724,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 308 801,62","0,11","1 308 801,62","-32 790 918,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","282 051,68","0,02","282 051,68","224 554 095,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","197 142,57","0,02","197 142,57","166 890,00","118,13","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","117 357,41","0,01","117 357,41","-7 360 905,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","110 317,03","0,01","110 317,03","87 844 614,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","109 645,95","0,01","109 645,95","-208 065 735,00","1,18","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","64 428,65","0,01","64 428,65","72 134,00","89,32","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","60 754,58","0,01","60 754,58","48 368 089,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","53 767,38","0,00","53 767,38","42 814 861,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","40 823,36","0,00","40 823,36","32 501 787,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","38 697,50","0,00","38 697,50","-1 562 383,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","35 445,28","0,00","35 445,28","1 075 758,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","29 310,12","0,00","29 310,12","-3 249 485,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","27 319,05","0,00","27 319,05","-3 028 743,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","20 093,67","0,00","20 093,67","-1 489 131,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","17 415,89","0,00","17 415,89","-1 092 362,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15 752,85","0,00","15 752,85","-636 010,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14 950,07","0,00","14 950,07","-937 700,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14 303,39","0,00","14 303,39","506 505,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13 378,58","0,00","13 378,58","600 585,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 577,79","0,00","8 577,79","-346 322,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 558,80","0,00","7 558,80","-305 181,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 955,20","0,00","6 955,20","-1 361 782,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7 035,54","0,00","7 035,54","412 369,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7 052,93","0,00","7 052,93","385 834,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6 149,04","0,00","6 149,04","228 877,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5 976,93","0,00","5 976,93","330 245,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5 865,25","0,00","5 865,25","-236 805,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5 564,74","0,00","5 564,74","-3 162 496,00","1,08","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 588,84","0,00","5 588,84","410 087,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5 248,06","0,00","5 248,06","-2 982 519,00","1,08","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4 964,07","0,00","4 964,07","-1 277 897,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 045,09","0,00","4 045,09","113 986,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4 086,32","0,00","4 086,32","257 704,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 958,86","0,00","3 958,86","239 448,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3 829,61","0,00","3 829,61","-7 267 117,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 689,25","0,00","3 689,25","461 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 731,91","0,00","3 731,91","105 161,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 763,34","0,00","3 763,34","293 301,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3 106,87","0,00","3 106,87","2 692 410,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 942,94","0,00","2 942,94","141 763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 969,07","0,00","2 969,07","205 595,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 762,75","0,00","2 762,75","-540 927,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 484,49","0,00","2 484,49","116 820,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 994,40","0,00","1 994,40","-7 603 685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 790,88","0,00","1 790,88","109 029,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 607,66","0,00","1 607,66","89 336,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 500,06","0,00","1 500,06","45 791,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 506,94","0,00","1 506,94","-295 050,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 553,41","0,00","1 553,41","106 295,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 346,25","0,00","1 346,25","-263 586,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 455,52","0,00","1 455,52","51 542,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 022,04","0,00","1 022,04","-200 108,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 100,09","0,00","1 100,09","92 298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","890,77","0,00","890,77","25 101,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","953,65","0,00","953,65","60 121,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","673,12","0,00","673,12","36 348,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","684,98","0,00","684,98","57 471,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","691,22","0,00","691,22","-51 226,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","740,15","0,00","740,15","115 109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","750,89","0,00","750,89","168 059,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","549,46","0,00","549,46","29 967,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","554,10","0,00","554,10","28 485,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","566,21","0,00","566,21","-1 074 439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","586,76","0,00","586,76","43 054,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","418,97","0,00","418,97","30 743,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","430,32","0,00","430,32","27 732,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","490,19","0,00","490,19","-930 184,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","317,38","0,00","317,38","11 239,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","347,35","0,00","347,35","12 929,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","383,47","0,00","383,47","14 526,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","178,70","0,00","178,70","-270 617,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","179,12","0,00","179,12","6 343,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","180,63","0,00","180,63","88 785,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","197,17","0,00","197,17","15 366,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","203,99","0,00","203,99","-20 556,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","220,07","0,00","220,07","10 242 802,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","224,64","0,00","224,64","-22 637,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","229,94","0,00","229,94","7 019,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","257,07","0,00","257,07","21 431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","275,90","0,00","275,90","61 751,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","190,63","0,00","190,63","-812 240,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","60,93","0,00","60,93","21 091,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71,02","0,00","71,02","15 894,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71,04","0,00","71,04","2 002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81,45","0,00","81,45","4 926,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","87,03","0,00","87,03","4 050 643,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","92,12","0,00","92,12","-6 827,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","101,29","0,00","101,29","-396 387,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","104,83","0,00","104,83","-7 769,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","108,68","0,00","108,68","94 186,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","118,10","0,00","118,10","5 689,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","130,75","0,00","130,75","-572 335,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","155,03","0,00","155,03","16 001,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","171,22","0,00","171,22","-44 078,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","174,73","0,00","174,73","27 175,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","139,02","0,00","139,02","-204 863,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-57,40","0,00","-57,40","-19 778,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-54,76","0,00","-54,76","-3 026,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-49,85","0,00","-49,85","-3 618,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-48,45","0,00","-48,45","-4 065,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-44,40","0,00","-44,40","-2 404,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-37,49","0,00","-37,49","-2 030,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-36,95","0,00","-36,95","144 604,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-26,25","0,00","-26,25","-1 598,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22,33","0,00","-22,33","-2 790,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-20,56","0,00","-20,56","-30 422,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-18,27","0,00","-18,27","-2 162,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16,56","0,00","-16,56","-13 921,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-14,34","0,00","-14,34","-12 049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,27","0,00","-12,27","18 578,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,04","0,00","-12,04","-566,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,51","0,00","-11,51","45 057,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,82","0,00","-7,82","-153 550,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,01","0,00","-5,01","-98 381,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,19","0,00","-3,19","-456,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,38","0,00","-2,38","-170,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,28","0,00","-2,28","3 459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,49","0,00","-0,49","2 125,00","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","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,01","0,00","-0,01","16,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,60","0,00","0,60","-914,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,64","0,00","0,64","12 620,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,74","0,00","0,74","28,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,95","0,00","1,95","-8 546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,66","0,00","5,66","111 152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,09","0,00","8,09","158 793,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","13,90","0,00","13,90","12 049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,94","0,00","15,94","-62 365,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","16,06","0,00","16,06","13 921,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","17,54","0,00","17,54","-18 113,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","18,27","0,00","18,27","16 424,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","18,94","0,00","18,94","-19 554,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","22,30","0,00","22,30","949,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","22,37","0,00","22,37","-5 758,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25,24","0,00","25,24","1 133,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","25,63","0,00","25,63","-6 598,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","28,33","0,00","28,33","1 714,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31,91","0,00","31,91","1 485 154,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","34,84","0,00","34,84","31 324,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","42,26","0,00","42,26","1 967 148,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","47,45","0,00","47,45","2 208 398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","51,46","0,00","51,46","6 431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","54,12","0,00","54,12","4 218,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,02","0,00","55,02","2 470,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","57,14","0,00","57,14","19 778,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-35,09","0,00","-35,09","-31 324,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-18,40","0,00","-18,40","-16 424,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-6,33","0,00","-6,33","-158 793,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-4,43","0,00","-4,43","-111 152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2,01","0,00","-2,01","8 546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,62","0,00","-0,62","914,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","-12 620,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,01","0,00","0,01","-16,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,50","0,00","0,50","-2 125,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","2,35","0,00","2,35","-3 459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","3,92","0,00","3,92","98 381,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","6,12","0,00","6,12","153 550,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","12,61","0,00","12,61","-18 578,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","20,54","0,00","20,54","30 422,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-170,25","0,00","-170,25","666 260,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-151,49","0,00","-151,49","-9 780,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-141,82","0,00","-141,82","-22 056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-135,28","0,00","-135,28","204 863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-127,46","0,00","-127,46","-28 528,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-124,28","0,00","-124,28","-17 784,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-123,52","0,00","-123,52","-8 792,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-121,83","0,00","-121,83","-7 417,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-112,07","0,00","-112,07","-94 186,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-111,16","0,00","-111,16","6 704,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-104,14","0,00","-104,14","6 655,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-99,91","0,00","-99,91","-2 208 398,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-95,25","0,00","-95,25","5 744,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-90,34","0,00","-90,34","-44 651,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-90,28","0,00","-90,28","6 792,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-90,08","0,00","-90,08","-9 964,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-89,00","0,00","-89,00","-1 967 148,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-88,51","0,00","-88,51","5 657,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-85,13","0,00","-85,13","-4 380,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-82,39","0,00","-82,39","-4 829,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-77,15","0,00","-77,15","5 804,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-67,19","0,00","-67,19","-1 485 154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-64,71","0,00","-64,71","-10 064,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-61,21","0,00","-61,21","-21 091,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-58,44","0,00","-58,44","-20 056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-134,32","0,00","-134,32","572 335,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-88,66","0,00","-88,66","336 240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-276,96","0,00","-276,96","-13 023,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-271,82","0,00","-271,82","-18 822,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-245,12","0,00","-245,12","19 604,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-242,65","0,00","-242,65","-14 676,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-236,07","0,00","-236,07","-29 544,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-233,98","0,00","-233,98","-14 245,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-229,10","0,00","-229,10","18 323,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-224,09","0,00","-224,09","-6 801,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-215,24","0,00","-215,24","-26 937,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-208,26","0,00","-208,26","19 734,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-207,47","0,00","-207,47","-9 994,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-196,58","0,00","-196,58","18 628,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-185,55","0,00","-185,55","812 240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-183,26","0,00","-183,26","-4 050 643,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-183,64","0,00","-183,64","270 617,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-308,70","0,00","-308,70","20 080,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-295,38","0,00","-295,38","19 214,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-293,97","0,00","-293,97","-15 918,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-463,41","0,00","-463,41","-10 242 802,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-436,07","0,00","-436,07","-28 103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-433,45","0,00","-433,45","-15 349,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-625,19","0,00","-625,19","47 032,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-613,64","0,00","-613,64","1 074 439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-546,00","0,00","-546,00","-42 553,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-545,67","0,00","-545,67","-33 005,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-531,27","0,00","-531,27","930 184,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-527,79","0,00","-527,79","-41 134,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-751,10","0,00","-751,10","45 299,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-711,89","0,00","-711,89","45 494,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-773,41","0,00","-773,41","-55 951,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 184,68","0,00","-1 184,68","-44 096,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 136,34","0,00","-1 136,34","-78 686,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 296,91","0,00","-1 296,91","-108 813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 428,65","0,00","-1 428,65","-60 765,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 804,05","0,00","-1 804,05","-80 987,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 004,47","0,00","-2 004,47","-60 835,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 139,65","0,00","-2 139,65","-96 052,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 985,05","0,00","-2 985,05","-111 109,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 203,62","0,00","-3 203,62","-2 692 410,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3 191,67","0,00","-3 191,67","201 780,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 138,81","0,00","-3 138,81","-133 504,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 059,43","0,00","-4 059,43","-153 776,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-4 150,41","0,00","-4 150,41","7 267 117,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4 284,02","0,00","-4 284,02","270 840,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4 794,05","0,00","-4 794,05","303 084,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 977,62","0,00","-4 977,62","-234 047,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 235,67","0,00","-5 235,67","-198 333,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-5 352,54","0,00","-5 352,54","2 982 519,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-5 676,14","0,00","-5 676,14","3 162 496,00","1,07","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-5 868,84","0,00","-5 868,84","2 120 842 383,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 940,07","0,00","-5 940,07","-279 301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 111,64","0,00","-6 111,64","-185 487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 371,11","0,00","-6 371,11","-241 345,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7 015,26","0,00","-7 015,26","-197 143,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 769,42","0,00","-7 769,42","201 398,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 987,26","0,00","-7 987,26","199 134,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8 351,12","0,00","-8 351,12","-452 203,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8 818,27","0,00","-8 818,27","557 499,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 314,90","0,00","-9 314,90","-261 768,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10 252,45","0,00","-10 252,45","265 763,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 651,34","0,00","-10 651,34","-299 325,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10 645,88","0,00","-10 645,88","265 417,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 553,92","0,00","-11 553,92","299 499,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 022,73","0,00","-12 022,73","299 744,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-17 467,02","0,00","-17 467,02","1 314 027,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19 259,54","0,00","-19 259,54","-541 233,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19 796,88","0,00","-19 796,88","1 265 134,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-21 137,26","0,00","-21 137,26","1 274 774,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21 126,19","0,00","-21 126,19","547 630,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21 942,23","0,00","-21 942,23","547 051,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22 700,99","0,00","-22 700,99","1 435 177,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-41 692,56","0,00","-41 692,56","-32 501 787,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-47 214,28","0,00","-47 214,28","-1 326 819,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-53 120,47","0,00","-53 120,47","1 376 982,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-54 921,94","0,00","-54 921,94","-42 814 861,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-55 779,02","0,00","-55 779,02","1 390 650,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-62 045,50","-0,01","-62 045,50","-48 368 089,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-112 685,10","-0,01","-112 685,10","-87 844 614,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-118 831,02","-0,01","-118 831,02","208 065 735,00","1,18","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-185 700,36","-0,02","-185 700,36","-2 120 842 383,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-288 052,94","-0,02","-288 052,94","-224 554 095,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-406 275,63","-0,03","-406 275,63","-20 646 853,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 309 249,75","-0,88","-10 309 249,75","-650 136 188,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-20 421 640,95","-1,75","-20 421 640,95","-20 421 641,00","100,00","-"