Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","181,005,231.34","19.14","181,005,231.34","27,003,615.00","6.70","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","163,414,987.30","17.28","163,414,987.30","11,238,995.00","14.54","Xetra"
"EDMU","ISHS MSCI USA CTB EN ESG UCITS ETF","ETFs","Equity","80,757,817.06","8.54","80,757,817.06","6,493,874.00","12.44","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","79,118,690.20","8.37","79,118,690.20","11,994,950.00","6.60","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","71,549,732.02","7.57","71,549,732.02","9,419,396.00","7.60","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","51,841,623.05","5.48","51,841,623.05","5,939,691.00","8.73","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41,337,708.29","4.37","41,337,708.29","6,899,968.00","5.99","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","37,718,545.18","3.99","37,718,545.18","1,914,064.00","19.71","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","30,014,367.30","3.17","30,014,367.30","239,923.00","125.10","Euronext Amsterdam"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","28,975,310.94","3.06","28,975,310.94","399,054.00","72.61","London Stock Exchange"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","28,459,974.95","3.01","28,459,974.95","6,708,461.00","4.24","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","27,234,072.95","2.88","27,234,072.95","3,819,525.00","7.13","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","23,622,035.57","2.50","23,622,035.57","2,793,854.00","8.46","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","23,245,544.77","2.46","23,245,544.77","2,514,663.00","9.24","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","18,544,735.82","1.96","18,544,735.82","126,689.00","146.38","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","18,184,398.06","1.92","18,184,398.06","2,495,924.00","7.29","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12,786,443.30","1.35","12,786,443.30","817,673.00","15.64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","9,491,866.15","1.00","9,491,866.15","1,787,869.00","5.31","Euronext Amsterdam"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","8,674,556.75","0.92","8,674,556.75","1,190,492.00","7.29","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","4,845,664.69","0.51","4,845,664.69","5,096.00","950.88","Nyse Euronext - Euronext Paris"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","4,733,998.55","0.50","4,733,998.55","1,081,560.00","4.38","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","4,664,295.30","0.49","4,664,295.30","4,469.00","1,043.70","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,198,562.99","0.34","3,198,562.99","-80,137,291.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,811,273.67","0.30","2,811,273.67","-70,434,085.00","0.89","-"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2,379,290.28","0.25","2,379,290.28","212,285.00","11.21","Borsa Italiana"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,290,705.92","0.24","2,290,705.92","-143,677,923.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,572,060.55","0.17","1,572,060.55","-39,386,648.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","236,212.67","0.02","236,212.67","-5,918,109.00","0.89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","108,141.75","0.01","108,141.75","91,547.00","118.13","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","100,699.82","0.01","100,699.82","80,173,963.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","88,495.40","0.01","88,495.40","70,462,202.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","81,567.94","0.01","81,567.94","-5,116,114.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","75,409.15","0.01","75,409.15","-143,097,481.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","48,225.74","0.01","48,225.74","38,415,728.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","42,033.40","0.00","42,033.40","-2,636,424.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","28,454.72","0.00","28,454.72","-3,154,651.00","1.07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","22,573.12","0.00","22,573.12","-610,626.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","19,900.12","0.00","19,900.12","-538,318.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,094.69","0.00","16,094.69","-1,151,055.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","15,440.67","0.00","15,440.67","-990,711.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14,783.48","0.00","14,783.48","-1,095,692.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14,701.86","0.00","14,701.86","-642,733.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14,136.77","0.00","14,136.77","-549,253.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13,251.21","0.00","13,251.21","-535,008.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","13,032.63","0.00","13,032.63","-965,842.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13,064.66","0.00","13,064.66","-571,158.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12,648.53","0.00","12,648.53","-491,431.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11,871.35","0.00","11,871.35","-479,297.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11,109.27","0.00","11,109.27","-300,517.00","0.89","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10,216.92","0.00","10,216.92","9,510.00","107.44","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,524.63","0.00","7,524.63","5,989,077.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,250.90","0.00","7,250.90","-316,994.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,019.29","0.00","7,019.29","-272,719.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,585.03","0.00","6,585.03","-265,866.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5,570.86","0.00","5,570.86","359,016.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5,594.26","0.00","5,594.26","-3,179,269.00","1.08","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,213.34","0.00","5,213.34","194,049.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4,426.65","0.00","4,426.65","-1,139,550.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,176.04","0.00","4,176.04","196,357.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,193.29","0.00","4,193.29","118,163.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,072.84","0.00","4,072.84","-668,302.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,603.44","0.00","3,603.44","-591,279.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,207.92","0.00","3,207.92","-628,089.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,110.17","0.00","3,110.17","228,212.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,980.29","0.00","2,980.29","83,981.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,862.09","0.00","2,862.09","-560,378.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,688.69","0.00","2,688.69","-5,102,105.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,253.13","0.00","2,253.13","175,600.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,033.10","0.00","2,033.10","209,843.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,101.84","0.00","2,101.84","-1,200,947.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,125.05","0.00","2,125.05","1,841,564.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,983.69","0.00","1,983.69","-325,499.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,670.02","0.00","1,670.02","-45,176.00","0.89","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1,734.76","0.00","1,734.76","119,000.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,604.14","0.00","1,604.14","-314,081.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","1,386.40","0.00","1,386.40","-2,630,862.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,407.94","0.00","1,407.94","85,158.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,349.36","0.00","1,349.36","168,612.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,212.33","0.00","1,212.33","82,956.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,090.44","0.00","1,090.44","-47,671.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,055.34","0.00","1,055.34","-41,003.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","973.44","0.00","973.44","36,875.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","990.99","0.00","990.99","-40,011.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","744.74","0.00","744.74","62,086.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","634.35","0.00","634.35","46,546.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","655.13","0.00","655.13","39,885.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","525.54","0.00","525.54","-38,951.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","549.35","0.00","549.35","-35,248.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","576.30","0.00","576.30","-41,216.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","613.58","0.00","613.58","87,799.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","435.60","0.00","435.60","33,949.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","462.91","0.00","462.91","-34,306.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","335.12","0.00","335.12","-22,578.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","357.13","0.00","357.13","-23,729.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","237.55","0.00","237.55","8,999.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","240.58","0.00","240.58","-47,105.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","240.85","0.00","240.85","-17,849.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","242.87","0.00","242.87","9,200.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","268.45","0.00","268.45","18,589.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","271.45","0.00","271.45","-20,119.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","284.83","0.00","284.83","17,228.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","285.35","0.00","285.35","-18,309.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","291.82","0.00","291.82","-1,142,001.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","297.48","0.00","297.48","-21,275.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","305.04","0.00","305.04","-50,053.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","316.47","0.00","316.47","11,780.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","155.70","0.00","155.70","-40,082.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","172.51","0.00","172.51","7,744.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","192.20","0.00","192.20","5,833.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","200.09","0.00","200.09","14,475.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","209.09","0.00","209.09","-26,210.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","209.89","0.00","209.89","32,642.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","218.22","0.00","218.22","-21,990.00","1.07","-"
"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","62.60","0.00","62.60","21,670.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","65.77","0.00","65.77","4,500.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","69.32","0.00","69.32","3,226,369.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70.00","0.00","70.00","5,873.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","71.22","0.00","71.22","64,029.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","72.50","0.00","72.50","6,044.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","74.63","0.00","74.63","-42,639.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","76.17","0.00","76.17","66,012.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","78.59","0.00","78.59","3,657,792.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","81.27","0.00","81.27","-20,921.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","87.21","0.00","87.21","4,756.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","87.62","0.00","87.62","-132,681.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","87.73","0.00","87.73","5,341.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","105.34","0.00","105.34","5,074.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","115.57","0.00","115.57","8,002.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","133.83","0.00","133.83","-26,589.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","134.22","0.00","134.22","6,465.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-43.42","0.00","-43.42","-9,719.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-40.34","0.00","-40.34","-33,902.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-39.88","0.00","-39.88","18,353.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-35.48","0.00","-35.48","53,728.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-33.80","0.00","-33.80","29,759.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-25.80","0.00","-25.80","-4,013.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22.73","0.00","-22.73","88,966.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19.25","0.00","-19.25","-1,172.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-18.20","0.00","-18.20","-9,548.00","0.23","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-17.30","0.00","-17.30","15,234.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-12.47","0.00","-12.47","-18,445.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12.21","0.00","-12.21","-269,931.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.63","0.00","-11.63","34,672.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9.23","0.00","-9.23","-596.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-5.36","0.00","-5.36","-7,927.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.58","0.00","-2.58","11,288.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.89","0.00","-1.89","-37,174.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.02","0.00","-1.02","1,544.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-1.01","0.00","-1.01","-72.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.64","0.00","-0.64","-77.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.59","0.00","-0.59","-65.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.56","0.00","-0.56","2,193.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.44","0.00","-0.44","-66.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.33","0.00","-0.33","-80.00","0.23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0.26","0.00","-0.26","549.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-0.22","0.00","-0.22","663.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.16","0.00","-0.16","-79.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.03","0.00","-0.03","-76.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.03","0.00","0.03","93.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.08","0.00","0.08","1,571.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.10","0.00","0.10","55.00","0.23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0.26","0.00","0.26","-549.00","1.00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0.41","0.00","0.41","-113.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.63","0.00","0.63","66.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.85","0.00","0.85","69.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","1.15","0.00","1.15","78.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.24","0.00","2.24","-5,706.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.80","0.00","5.80","269,931.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7.68","0.00","7.68","-33,619.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","14.74","0.00","14.74","9,510.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14.96","0.00","14.96","530.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15.29","0.00","15.29","3,422.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","17.83","0.00","17.83","9,548.00","0.23","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","24.42","0.00","24.42","-25,219.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","29.42","0.00","29.42","-115,127.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","38.16","0.00","38.16","4,769.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","38.57","0.00","38.57","1,795,311.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","38.63","0.00","38.63","-22,073.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","39.12","0.00","39.12","33,902.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","45.98","0.00","45.98","1,628.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-14.82","0.00","-14.82","-9,510.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-7.89","0.00","-7.89","33,619.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2.19","0.00","-2.19","5,706.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","-1,571.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1.05","0.00","1.05","-1,544.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1.48","0.00","1.48","37,174.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","2.65","0.00","2.65","-11,288.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","5.35","0.00","5.35","7,927.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","12.46","0.00","12.46","18,445.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","36.46","0.00","36.46","-53,728.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-136.84","0.00","-136.84","407,784.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-124.82","0.00","-124.82","-61,693.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-119.62","0.00","-119.62","-6,647.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-106.35","0.00","-106.35","-5,001.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-105.31","0.00","-105.31","-5,703.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-96.24","0.00","-96.24","-7,500.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-81.22","0.00","-81.22","-1,795,311.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-78.55","0.00","-78.55","-66,012.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-74.65","0.00","-74.65","222,464.00","0.89","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-62.89","0.00","-62.89","-21,670.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-56.68","0.00","-56.68","-12,685.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-55.66","0.00","-55.66","-2,864.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-54.01","0.00","-54.01","-3,487.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-90.04","0.00","-90.04","132,681.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-71.73","0.00","-71.73","-64,029.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-233.41","0.00","-233.41","-10,975.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-223.13","0.00","-223.13","-6,772.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-222.89","0.00","-222.89","-10,006.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-220.43","0.00","-220.43","-27,587.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-208.47","0.00","-208.47","18,194.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-199.68","0.00","-199.68","-6,060.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-197.61","0.00","-197.61","-10,700.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-168.83","0.00","-168.83","-10,881.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-165.63","0.00","-165.63","-10,442.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-165.49","0.00","-165.49","-3,657,792.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-156.50","0.00","-156.50","466,393.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-145.97","0.00","-145.97","-3,226,369.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-144.99","0.00","-144.99","-10,639.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-143.14","0.00","-143.14","-9,499.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-321.41","0.00","-321.41","-15,482.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-316.38","0.00","-316.38","19,081.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-281.35","0.00","-281.35","22,502.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-272.39","0.00","-272.39","25,811.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-272.17","0.00","-272.17","-42,328.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-266.99","0.00","-266.99","22,928.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-244.16","0.00","-244.16","-17,379.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-407.51","0.00","-407.51","35,564.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-389.84","0.00","-389.84","-11,900.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-388.07","0.00","-388.07","-24,473.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-363.68","0.00","-363.68","-25,287.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-352.61","0.00","-352.61","31,056.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-338.57","0.00","-338.57","21,637.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-515.62","0.00","-515.62","-15,740.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-446.51","0.00","-446.51","25,731.00","1.18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-694.63","0.00","-694.63","-76,836.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-663.87","0.00","-663.87","42,425.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-615.35","0.00","-615.35","37,111.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-709.46","0.00","-709.46","-26,407.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-869.24","0.00","-869.24","50,093.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-841.37","0.00","-841.37","-43,253.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-946.61","0.00","-946.61","57,608.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-941.30","0.00","-941.30","828,655.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,353.21","0.00","-1,353.21","40,793.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,345.58","0.00","-1,345.58","-74,348.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,409.63","0.00","-1,409.63","-76,118.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,384.87","0.00","-1,384.87","-38,918.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1,502.26","0.00","-1,502.26","2,630,862.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,650.69","0.00","-1,650.69","42,789.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,801.08","0.00","-1,801.08","-113,546.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,775.50","0.00","-1,775.50","-221,863.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,905.55","0.00","-1,905.55","-58,169.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,988.29","0.00","-1,988.29","49,571.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,191.22","0.00","-2,191.22","-1,841,564.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,913.81","0.00","-2,913.81","5,102,105.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,255.38","0.00","-3,255.38","-273,130.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4,244.98","0.00","-4,244.98","-302,154.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,232.93","0.00","-5,232.93","-194,778.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,508.22","0.00","-5,508.22","-234,282.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-5,705.02","0.00","-5,705.02","3,179,269.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-5,724.47","0.00","-5,724.47","-309,973.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6,297.36","0.00","-6,297.36","383,238.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7,223.52","0.00","-7,223.52","-395,166.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,682.65","0.00","-7,682.65","-5,989,077.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,492.70","0.00","-8,492.70","-238,663.00","1.00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-8,605.99","0.00","-8,605.99","3,109,975,464.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9,012.01","0.00","-9,012.01","271,672.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,997.98","0.00","-10,997.98","285,088.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-11,284.91","0.00","-11,284.91","984,863.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,351.85","0.00","-11,351.85","690,838.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,849.12","0.00","-12,849.12","781,957.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13,030.15","0.00","-13,030.15","324,860.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-14,789.46","0.00","-14,789.46","-866,842.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15,219.71","0.00","-15,219.71","-427,705.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-16,136.70","0.00","-16,136.70","486,450.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16,917.57","0.00","-16,917.57","-475,419.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-17,242.54","0.00","-17,242.54","1,039,886.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17,449.46","0.00","-17,449.46","-617,913.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-18,447.39","0.00","-18,447.39","1,178,894.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-18,490.16","0.00","-18,490.16","557,396.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19,691.67","0.00","-19,691.67","510,445.00","0.89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-20,224.37","0.00","-20,224.37","-22,643.00","89.32","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22,445.13","0.00","-22,445.13","581,820.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23,299.95","0.00","-23,299.95","580,901.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-24,109.84","0.00","-24,109.84","1,389,416.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-25,773.62","0.00","-25,773.62","-5,730,786.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-26,786.34","0.00","-26,786.34","667,822.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-49,278.83","-0.01","-49,278.83","-38,415,728.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-81,700.84","-0.01","-81,700.84","143,097,481.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-90,387.33","-0.01","-90,387.33","-70,462,202.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-102,845.36","-0.01","-102,845.36","-80,173,963.00","0.89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-272,884.35","-0.03","-272,884.35","-3,109,975,464.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-410,587.32","-0.04","-410,587.32","-20,894,726.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,983,533.67","-0.74","-6,983,533.67","-440,405,274.00","1.00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9,558,370.16","-1.01","-9,558,370.16","-9,558,370.00","100.00","-"