Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","27 948 567,45","12,51","27 948 567,45","190 191,00","146,95","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","25 215 914,09","11,29","25 215 914,09","3 744 011,00","6,74","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18 298 869,46","8,19","18 298 869,46","150 987,00","121,19","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17 771 910,84","7,95","17 771 910,84","141 654,00","125,46","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14 417 032,72","6,45","14 417 032,72","3 400 003,00","4,24","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13 958 253,26","6,25","13 958 253,26","2 612 321,00","5,34","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11 594 050,84","5,19","11 594 050,84","741 355,00","15,64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10 392 034,72","4,65","10 392 034,72","2 029 615,00","5,12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9 586 865,23","4,29","9 586 865,23","2 183 550,00","4,39","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7 423 236,56","3,32","7 423 236,56","1 234 326,00","6,01","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7 304 249,63","3,27","7 304 249,63","32 569,00","224,27","Borsa Italiana"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6 828 034,32","3,06","6 828 034,32","94 362,00","72,36","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5 641 217,13","2,52","5 641 217,13","1 218 900,00","4,63","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4 966 543,54","2,22","4 966 543,54","656 516,00","7,57","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4 756 802,40","2,13","4 756 802,40","242 694,00","19,60","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4 526 425,78","2,03","4 526 425,78","111 406,00","40,63","Borsa Italiana"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4 506 296,58","2,02","4 506 296,58","982 556,00","4,59","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 381 361,53","1,96","4 381 361,53","661 138,00","6,63","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3 990 453,66","1,79","3 990 453,66","355 402,00","11,23","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3 812 341,95","1,71","3 812 341,95","16 605,00","229,59","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3 391 691,36","1,52","3 391 691,36","386 782,00","8,77","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 384 402,83","1,51","3 384 402,83","472 143,00","7,17","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 333 469,20","1,04","2 333 469,20","-55 432 923,00","0,89","-"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 286 009,67","1,02","2 286 009,67","310 536,00","7,36","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2 250 860,58","1,01","2 250 860,58","267 006,00","8,43","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2 250 697,44","1,01","2 250 697,44","2 362,00","952,88","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2 244 783,60","1,00","2 244 783,60","2 151,00","1 043,60","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 881 416,15","0,84","1 881 416,15","-44 694 139,00","0,89","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 149 359,42","0,51","1 149 359,42","155 847,00","7,37","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 083 197,76","0,48","1 083 197,76","116 976,00","9,26","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","896 483,30","0,40","896 483,30","-21 296 484,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","423 008,67","0,19","423 008,67","357 523,00","118,32","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","400 440,20","0,18","400 440,20","-22 743 002,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","393 231,52","0,18","393 231,52","-9 341 444,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","80 516,87","0,04","80 516,87","-4 572 956,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","51 951,88","0,02","51 951,88","-24 037 392,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","44 993,07","0,02","44 993,07","-55 154 157,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","39 800,63","0,02","39 800,63","4 793 073,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","35 614,79","0,02","35 614,79","-43 657 921,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","30 569,07","0,01","30 569,07","1 677 584,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","20 270,55","0,01","20 270,55","-24 848 391,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","18 204,53","0,01","18 204,53","1 217 772,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16 791,96","0,01","16 791,96","584 273,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13 496,05","0,01","13 496,05","917 798,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9 211,65","0,00","9 211,65","-368 171,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7 621,76","0,00","7 621,76","-432 878,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 521,67","0,00","7 521,67","-9 220 336,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 518,44","0,00","7 518,44","-300 496,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5 717,32","0,00","5 717,32","410 439,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5 044,47","0,00","5 044,47","-677 403,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 802,30","0,00","4 802,30","2 532 976,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 863,91","0,00","3 863,91","2 038 019,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 377,73","0,00","3 377,73","-135 001,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3 126,46","0,00","3 126,46","268 985,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 011,30","0,00","3 011,30","99 999,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 388,22","0,00","2 388,22","149 417,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 398,75","0,00","2 398,75","-153 342,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 041,95","0,00","2 041,95","514 485,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 894,71","0,00","1 894,71","999 366,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 561,82","0,00","1 561,82","-62 423,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 546,29","0,00","1 546,29","77 586,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 467,75","0,00","1 467,75","80 207,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1 461,76","0,00","1 461,76","907 848,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","976,74","0,00","976,74","54 900,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","954,41","0,00","954,41","53 629,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","926,18","0,00","926,18","300 577,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","861,93","0,00","861,93","-398 804,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","844,82","0,00","844,82","133 214,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","807,21","0,00","807,21","425 764,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","662,62","0,00","662,62","33 077,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","498,81","0,00","498,81","324 852,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","458,75","0,00","458,75","-29 326,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","407,23","0,00","407,23","14 169,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","384,73","0,00","384,73","-178 010,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","295,21","0,00","295,21","154 321,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","243,47","0,00","243,47","203 829,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","124,99","0,00","124,99","75 939,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","132,28","0,00","132,28","-655 208,00","1,08","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","118,43","0,00","118,43","38 435,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","97,57","0,00","97,57","4 566,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","59,68","0,00","59,68","2 471,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","65,22","0,00","65,22","24 985,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","37,25","0,00","37,25","19 345,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","42,58","0,00","42,58","-2 722,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","15,99","0,00","15,99","5 189,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","28,31","0,00","28,31","-4 420,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","31,94","0,00","31,94","-8 430,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","32,30","0,00","32,30","3 890,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","28,10","0,00","28,10","17 144,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-8,82","0,00","-8,82","-6 823,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,63","0,00","-6,63","-428,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-5,36","0,00","-5,36","-4 372,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,35","0,00","-0,35","-46,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,16","0,00","-0,16","213,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,13","0,00","-0,13","398,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,02","0,00","-0,02","57,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,02","0,00","-0,02","-11,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,13","0,00","0,13","-398,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,28","0,00","0,28","-81,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,42","0,00","0,42","35,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,45","0,00","0,45","150,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,18","0,00","1,18","120,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,19","0,00","1,19","103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,75","0,00","3,75","14 864,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,26","0,00","4,26","151,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","5,31","0,00","5,31","4 372,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7,07","0,00","7,07","4 368,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","8,60","0,00","8,60","6 823,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,68","0,00","8,68","34 443,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9,38","0,00","9,38","459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-8,44","0,00","-8,44","-34 443,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3,64","0,00","-3,64","-14 864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,46","0,00","-0,46","-150,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,15","0,00","0,15","-213,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-28,22","0,00","-28,22","-17 144,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-25,13","0,00","-25,13","-2 817,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-19,10","0,00","-19,10","-936,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16,21","0,00","-16,21","-5 189,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-15,10","0,00","-15,10","-795,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-11,94","0,00","-11,94","-685,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-54,54","0,00","-54,54","5 579,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-52,64","0,00","-52,64","-3 816,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-48,79","0,00","-48,79","-12 328,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-42,48","0,00","-42,48","-2 308,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-40,87","0,00","-40,87","2 240,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-38,50","0,00","-38,50","-6 096,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-37,10","0,00","-37,10","3 396,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-34,27","0,00","-34,27","-1 603,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-37,01","0,00","-37,01","-19 345,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-63,49","0,00","-63,49","3 338,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-99,77","0,00","-99,77","-10 476,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-99,67","0,00","-99,67","-6 888,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-98,01","0,00","-98,01","-5 616,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-94,72","0,00","-94,72","-58 532,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-90,05","0,00","-90,05","100 400 813,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-120,08","0,00","-120,08","-38 435,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-125,95","0,00","-125,95","-3 371,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-124,48","0,00","-124,48","-75 939,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-152,55","0,00","-152,55","655 208,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-174,22","0,00","-174,22","-27 472,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-172,62","0,00","-172,62","-20 788,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-208,46","0,00","-208,46","-9 210,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-203,14","0,00","-203,14","-9 957,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-247,34","0,00","-247,34","-203 829,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-297,12","0,00","-297,12","-154 321,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-341,51","0,00","-341,51","-11 341,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-521,01","0,00","-521,01","-26 008,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-514,91","0,00","-514,91","178 010,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-503,74","0,00","-503,74","-324 852,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-532,22","0,00","-532,22","-17 674,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-569,68","0,00","-569,68","-30 949,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-569,98","0,00","-569,98","-34 443,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-597,34","0,00","-597,34","-29 972,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-683,54","0,00","-683,54","-422 389,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-715,62","0,00","-715,62","37 627,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-783,20","0,00","-783,20","42 924,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-817,06","0,00","-817,06","-425 764,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-816,29","0,00","-816,29","-55 512,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-881,30","0,00","-881,30","398 804,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-939,11","0,00","-939,11","-300 577,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-958,10","0,00","-958,10","-33 888,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-957,61","0,00","-957,61","-47 373,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-999,46","0,00","-999,46","-48 988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 099,48","0,00","-1 099,48","-173 370,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 098,34","0,00","-1 098,34","-38 216,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 095,64","0,00","-1 095,64","-31 463,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 092,89","0,00","-1 092,89","-66 986,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 124,45","0,00","-1 124,45","-81 525,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 431,90","0,00","-1 431,90","77 131,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 501,63","0,00","-1 501,63","-62 180,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 917,84","0,00","-1 917,84","-999 366,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 950,20","0,00","-1 950,20","47 850,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 154,33","0,00","-2 154,33","-57 513,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 134,73","0,00","-2 134,73","116 996,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 579,40","0,00","-2 579,40","-69 039,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 216,94","0,00","-3 216,94","-204 155,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3 234,24","0,00","-3 234,24","174 216,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3 613,48","0,00","-3 613,48","189 997,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 911,07","0,00","-3 911,07","-2 038 019,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 329,72","0,00","-4 329,72","-2 685 457,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 848,85","0,00","-4 848,85","-129 446,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 860,92","0,00","-4 860,92","-2 532 976,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 700,73","0,00","-6 700,73","-263 966,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6 882,13","0,00","-6 882,13","370 713,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 741,67","0,00","-7 741,67","9 220 336,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8 051,31","0,00","-8 051,31","197 547,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8 466,98","0,00","-8 466,98","456 083,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 716,85","0,00","-8 716,85","-308 319,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-8 981,95","0,00","-8 981,95","-100 400 813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 099,98","0,00","-9 099,98","-262 756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 319,50","0,00","-10 319,50","-275 492,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 758,56","-0,01","-11 758,56","288 508,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12 537,57","-0,01","-12 537,57","-334 707,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12 587,44","-0,01","-12 587,44","-1 369 689,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13 565,92","-0,01","-13 565,92","332 853,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20 743,36","-0,01","-20 743,36","24 848 391,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-32 719,63","-0,01","-32 719,63","-3 666 923,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-36 673,68","-0,02","-36 673,68","43 657 921,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-46 289,32","-0,02","-46 289,32","55 154 157,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-53 079,77","-0,02","-53 079,77","24 037 392,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-87 736,60","-0,04","-87 736,60","-4 057 657,00","1,00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 000 816,20","-0,45","-1 000 816,20","-1 118 212,00","89,50","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 294 069,91","-1,03","-2 294 069,91","-130 738 746,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 924 755,84","-2,20","-4 924 755,84","-4 924 756,00","100,00","-"