Fund Holdings as of,"12-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","224,427,232.81","19.20","224,427,232.81","33,322,529.00","6.74","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","145,753,239.20","12.47","145,753,239.20","991,856.00","146.95","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","104,202,480.62","8.91","104,202,480.62","24,574,318.00","4.24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","77,363,027.10","6.62","77,363,027.10","616,635.00","125.46","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","65,086,899.72","5.57","65,086,899.72","8,603,688.00","7.57","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52,450,452.73","4.49","52,450,452.73","3,591,021.00","14.61","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","51,394,799.47","4.40","51,394,799.47","9,643,999.00","5.33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","49,013,212.48","4.19","49,013,212.48","7,395,988.00","6.63","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","42,427,398.60","3.63","42,427,398.60","189,180.00","224.27","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","42,412,846.92","3.63","42,412,846.92","4,836,680.00","8.77","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41,343,946.64","3.54","41,343,946.64","6,874,617.00","6.01","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","35,695,043.28","3.05","35,695,043.28","493,298.00","72.36","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","30,917,451.60","2.64","30,917,451.60","1,577,421.00","19.60","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","30,011,729.13","2.57","30,011,729.13","5,616,768.00","5.34","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28,269,127.67","2.42","28,269,127.67","6,163,820.00","4.59","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","22,508,456.59","1.93","22,508,456.59","185,721.00","121.19","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21,657,051.38","1.85","21,657,051.38","3,021,279.00","7.17","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15,854,110.41","1.36","15,854,110.41","390,207.00","40.63","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","15,240,413.79","1.30","15,240,413.79","66,381.00","229.59","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14,333,481.43","1.23","14,333,481.43","1,947,088.00","7.36","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12,964,421.43","1.11","12,964,421.43","1,154,651.00","11.23","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12,075,169.04","1.03","12,075,169.04","772,119.00","15.64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11,701,924.71","1.00","11,701,924.71","2,665,286.00","4.39","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10,113,466.42","0.87","10,113,466.42","1,092,167.00","9.26","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9,414,437.73","0.81","9,414,437.73","-223,645,462.00","0.89","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7,549,402.40","0.65","7,549,402.40","7,234.00","1,043.60","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7,476,039.24","0.64","7,476,039.24","1,013,711.00","7.37","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7,136,102.07","0.61","7,136,102.07","7,489.00","952.88","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,755,444.78","0.32","3,755,444.78","-89,212,782.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3,656,620.72","0.31","3,656,620.72","-207,677,785.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,054,805.64","0.18","2,054,805.64","-48,813,107.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,821,791.68","0.16","1,821,791.68","-43,277,724.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,380,345.71","0.12","1,380,345.71","-32,790,918.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","449,691.32","0.04","449,691.32","-208,065,735.00","1.18","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","400,693.69","0.03","400,693.69","338,663.00","118.32","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","228,734.32","0.02","228,734.32","255,565.00","89.50","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","183,184.32","0.02","183,184.32","-224,554,095.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","129,604.80","0.01","129,604.80","-7,360,905.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","71,660.93","0.01","71,660.93","-87,844,614.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","42,056.70","0.00","42,056.70","-1,562,383.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","39,457.20","0.00","39,457.20","-48,368,089.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","37,461.05","0.00","37,461.05","1,075,758.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","34,927.05","0.00","34,927.05","-42,814,861.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","26,513.96","0.00","26,513.96","-32,501,787.00","0.89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","24,198.16","0.00","24,198.16","-3,249,485.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","22,554.36","0.00","22,554.36","-3,028,743.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","22,565.38","0.00","22,565.38","-1,489,131.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","19,419.45","0.00","19,419.45","10,242,802.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19,233.41","0.00","19,233.41","-1,092,362.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","17,120.30","0.00","17,120.30","-636,010.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,510.25","0.00","16,510.25","-937,700.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","15,706.38","0.00","15,706.38","-7,267,117.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,252.48","0.00","15,252.48","506,505.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14,503.97","0.00","14,503.97","600,585.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9,826.92","0.00","9,826.92","-1,361,782.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9,322.40","0.00","9,322.40","-346,322.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8,296.25","0.00","8,296.25","2,692,410.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8,214.95","0.00","8,214.95","-305,181.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7,799.31","0.00","7,799.31","385,834.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7,833.26","0.00","7,833.26","412,369.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7,679.66","0.00","7,679.66","4,050,643.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7,065.05","0.00","7,065.05","-1,277,897.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6,615.78","0.00","6,615.78","330,245.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,577.92","0.00","6,577.92","228,877.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,374.40","0.00","6,374.40","-236,805.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,357.26","0.00","6,357.26","410,087.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,553.08","0.00","4,553.08","461,001.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4,584.84","0.00","4,584.84","257,704.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,407.54","0.00","4,407.54","239,448.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,312.93","0.00","4,312.93","293,301.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,186.93","0.00","4,186.93","2,208,398.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,258.68","0.00","4,258.68","113,986.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,928.96","0.00","3,928.96","105,161.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,903.45","0.00","3,903.45","-540,927.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,729.54","0.00","3,729.54","1,967,148.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,354.32","0.00","3,354.32","205,595.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,208.58","0.00","3,208.58","141,763.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,815.72","0.00","2,815.72","1,485,154.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,703.39","0.00","2,703.39","116,820.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,322.18","0.00","2,322.18","-1,074,439.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,129.15","0.00","2,129.15","-295,050.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,995.18","0.00","1,995.18","109,029.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,010.40","0.00","2,010.40","-930,184.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,902.10","0.00","1,902.10","-263,586.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,759.03","0.00","1,759.03","106,295.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,780.48","0.00","1,780.48","89,336.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,585.86","0.00","1,585.86","45,791.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,552.11","0.00","1,552.11","51,542.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,444.02","0.00","1,444.02","-200,108.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,273.04","0.00","1,273.04","92,298.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,336.93","0.00","1,336.93","812,240.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,065.80","0.00","1,065.80","168,059.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,069.95","0.00","1,069.95","60,121.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,078.19","0.00","1,078.19","666,260.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","937.81","0.00","937.81","25,101.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","955.84","0.00","955.84","115,109.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","938.14","0.00","938.14","572,335.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","776.25","0.00","776.25","-51,226.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","792.67","0.00","792.67","57,471.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","667.43","0.00","667.43","43,054.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","743.44","0.00","743.44","36,348.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","602.12","0.00","602.12","-2,982,519.00","1.08","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","607.43","0.00","607.43","29,967.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","609.20","0.00","609.20","28,485.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","638.45","0.00","638.45","-3,162,496.00","1.08","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","541.39","0.00","541.39","336,240.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","410.69","0.00","410.69","14,526.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","476.58","0.00","476.58","30,743.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","483.96","0.00","483.96","27,732.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","298.52","0.00","298.52","21,431.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","305.73","0.00","305.73","158,793.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","338.44","0.00","338.44","11,239.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","352.38","0.00","352.38","88,785.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","371.58","0.00","371.58","12,929.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","391.61","0.00","391.61","61,751.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","293.74","0.00","293.74","153,550.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","323.24","0.00","323.24","270,617.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","185.98","0.00","185.98","16,001.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","189.00","0.00","189.00","-22,637.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","191.00","0.00","191.00","6,343.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","214.01","0.00","214.01","111,152.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","225.65","0.00","225.65","27,175.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","225.96","0.00","225.96","15,366.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","234.01","0.00","234.01","144,604.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","243.10","0.00","243.10","7,019.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","243.69","0.00","243.69","-44,078.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","248.59","0.00","248.59","204,863.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","290.22","0.00","290.22","94,186.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","188.20","0.00","188.20","98,381.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","59.64","0.00","59.64","2,470.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","62.02","0.00","62.02","4,218.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","63.51","0.00","63.51","6,431.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","72.91","0.00","72.91","45,057.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","74.79","0.00","74.79","2,002.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","90.68","0.00","90.68","4,926.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","95.22","0.00","95.22","31,324.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","100.80","0.00","100.80","15,894.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","103.45","0.00","103.45","-6,827.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","117.72","0.00","117.72","-7,769.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","128.75","0.00","128.75","5,689.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","171.63","0.00","171.63","-20,556.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","102.77","0.00","102.77","-141,351.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-56.06","0.00","-56.06","-4,065.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-49.05","0.00","-49.05","-2,404.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-43.78","0.00","-43.78","-3,618.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-43.49","0.00","-43.49","-13,921.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-41.41","0.00","-41.41","-2,030.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-37.64","0.00","-37.64","-12,049.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-29.24","0.00","-29.24","-1,598.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-27.56","0.00","-27.56","-2,790.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-25.87","0.00","-25.87","-21,091.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-24.84","0.00","-24.84","-20,056.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-24.26","0.00","-24.26","-19,778.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-14.65","0.00","-14.65","-2,162.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14.07","0.00","-14.07","-8,546.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13.10","0.00","-13.10","-566.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-11.58","0.00","-11.58","-19,554.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-10.72","0.00","-10.72","-18,113.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.17","0.00","-8.17","-32,418.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4.07","0.00","-4.07","-456.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.71","0.00","-2.71","-170.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.11","0.00","-1.11","-914.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.10","0.00","-0.10","-4.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.06","0.00","-0.06","-3.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.02","0.00","0.02","16.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.80","0.00","0.80","28.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.50","0.00","3.50","2,125.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.20","0.00","4.20","3,459.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.53","0.00","4.53","17,988.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7.17","0.00","7.17","28,438.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","22.54","0.00","22.54","18,578.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","24.02","0.00","24.02","19,778.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","24.08","0.00","24.08","949.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","24.30","0.00","24.30","12,620.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","25.62","0.00","25.62","21,091.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","27.37","0.00","27.37","1,133.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31.54","0.00","31.54","1,714.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","31.83","0.00","31.83","-5,758.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","36.48","0.00","36.48","-6,598.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","37.13","0.00","37.13","12,049.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","42.71","0.00","42.71","169,423.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","42.89","0.00","42.89","13,921.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","49.92","0.00","49.92","16,424.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-50.15","0.00","-50.15","-16,424.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-41.52","0.00","-41.52","-169,423.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-24.14","0.00","-24.14","-12,620.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-22.19","0.00","-22.19","-18,578.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-6.97","0.00","-6.97","-28,438.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-4.41","0.00","-4.41","-17,988.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-4.13","0.00","-4.13","-3,459.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3.48","0.00","-3.48","-2,125.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","-16.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1.09","0.00","1.09","914.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","7.94","0.00","7.94","32,418.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","14.01","0.00","14.01","8,546.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-170.41","0.00","-170.41","-9,780.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-170.11","0.00","-170.11","-26,937.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-167.24","0.00","-167.24","18,628.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-158.69","0.00","-158.69","-17,784.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-140.53","0.00","-140.53","-8,792.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-135.73","0.00","-135.73","-7,417.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-122.33","0.00","-122.33","6,704.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-115.21","0.00","-115.21","6,655.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-105.57","0.00","-105.57","141,351.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-104.81","0.00","-104.81","5,744.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-101.55","0.00","-101.55","6,792.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-100.92","0.00","-100.92","-62,365.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-97.92","0.00","-97.92","5,657.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-93.60","0.00","-93.60","-4,380.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-91.73","0.00","-91.73","-4,829.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-86.78","0.00","-86.78","5,804.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-83.57","0.00","-83.57","-10,064.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-79.41","0.00","-79.41","-30,422.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-73.39","0.00","-73.39","-9,964.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-60.61","0.00","-60.61","-3,026.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-95.64","0.00","-95.64","-31,324.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-276.91","0.00","-276.91","20,080.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-270.15","0.00","-270.15","-14,676.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-264.97","0.00","-264.97","19,214.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-260.67","0.00","-260.67","-14,245.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-236.83","0.00","-236.83","-6,801.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-226.20","0.00","-226.20","-9,994.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-214.17","0.00","-214.17","19,604.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-200.17","0.00","-200.17","18,323.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-189.42","0.00","-189.42","-98,381.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-186.57","0.00","-186.57","-29,544.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-183.15","0.00","-183.15","-22,056.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-180.92","0.00","-180.92","-28,528.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-177.16","0.00","-177.16","19,734.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-176.72","0.00","-176.72","-44,651.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-244.70","0.00","-244.70","-204,863.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-212.63","0.00","-212.63","-111,152.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-328.38","0.00","-328.38","-270,617.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-324.76","0.00","-324.76","-15,918.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-307.09","0.00","-307.09","-18,822.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-301.36","0.00","-301.36","-13,023.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-295.64","0.00","-295.64","-153,550.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-294.27","0.00","-294.27","-94,186.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-303.77","0.00","-303.77","-158,793.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-490.44","0.00","-490.44","-28,103.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-462.21","0.00","-462.21","-15,349.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-641.46","0.00","-641.46","-396,387.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-625.73","0.00","-625.73","-42,553.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-607.52","0.00","-607.52","-33,005.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-604.87","0.00","-604.87","-41,134.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-736.66","0.00","-736.66","3,162,496.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-703.23","0.00","-703.23","47,032.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-694.16","0.00","-694.16","2,982,519.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-826.52","0.00","-826.52","45,299.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-787.57","0.00","-787.57","45,494.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-942.05","0.00","-942.05","-572,335.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-881.64","0.00","-881.64","-55,951.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,283.78","0.00","-1,283.78","-78,686.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,267.31","0.00","-1,267.31","-44,096.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,331.38","0.00","-1,331.38","-812,240.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,542.51","0.00","-1,542.51","-60,765.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,500.81","0.00","-1,500.81","-108,813.00","1.00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1,902.13","0.00","-1,902.13","2,120,842,383.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,955.80","0.00","-1,955.80","-80,987.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,118.47","0.00","-2,118.47","-60,835.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,055.53","0.00","-2,055.53","930,184.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,374.29","0.00","-2,374.29","1,074,439.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,319.64","0.00","-2,319.64","-96,052.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,850.09","0.00","-2,850.09","-1,485,154.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,193.25","0.00","-3,193.25","-111,109.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,388.97","0.00","-3,388.97","-133,504.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,621.72","0.00","-3,621.72","201,780.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,775.06","0.00","-3,775.06","-1,967,148.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,238.03","0.00","-4,238.03","-2,208,398.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,347.58","0.00","-4,347.58","-153,776.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,861.26","0.00","-4,861.26","270,840.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,416.18","0.00","-5,416.18","-234,047.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5,440.00","0.00","-5,440.00","303,084.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,607.30","0.00","-5,607.30","-198,333.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,463.43","0.00","-6,463.43","-279,301.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,459.21","0.00","-6,459.21","-185,487.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,823.35","0.00","-6,823.35","-241,345.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,384.67","0.00","-7,384.67","-197,143.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,773.40","0.00","-7,773.40","-4,050,643.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,208.27","0.00","-8,208.27","201,398.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,421.82","0.00","-8,421.82","199,134.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,412.01","0.00","-8,412.01","-2,692,410.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9,225.89","0.00","-9,225.89","-452,203.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,805.40","0.00","-9,805.40","-261,768.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,006.45","0.00","-10,006.45","557,499.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,831.56","0.00","-10,831.56","265,763.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,225.08","0.00","-11,225.08","265,417.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,212.22","0.00","-11,212.22","-299,325.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,206.54","0.00","-12,206.54","299,499.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,259.29","0.00","-12,259.29","-7,603,685.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,676.84","0.00","-12,676.84","299,744.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16,058.80","0.00","-16,058.80","7,267,117.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,656.48","0.00","-19,656.48","-10,242,802.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19,647.65","0.00","-19,647.65","1,314,027.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20,273.70","0.00","-20,273.70","-541,233.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-21,901.25","0.00","-21,901.25","1,265,134.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22,319.49","0.00","-22,319.49","547,630.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23,136.03","0.00","-23,136.03","547,051.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-23,259.62","0.00","-23,259.62","1,274,774.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-25,759.74","0.00","-25,759.74","1,435,177.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-27,282.48","0.00","-27,282.48","32,501,787.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-35,949.01","0.00","-35,949.01","42,814,861.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-40,598.30","0.00","-40,598.30","48,368,089.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-49,700.49","0.00","-49,700.49","-1,326,819.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-56,120.95","0.00","-56,120.95","1,376,982.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-58,813.75","-0.01","-58,813.75","1,390,650.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-73,756.95","-0.01","-73,756.95","87,844,614.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-188,490.03","-0.02","-188,490.03","224,554,095.00","0.89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-189,667.07","-0.02","-189,667.07","-2,120,842,383.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-446,160.74","-0.04","-446,160.74","-20,646,853.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-459,781.60","-0.04","-459,781.60","208,065,735.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,527,980.40","-0.99","-11,527,980.40","-650,136,188.00","1.00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-20,901,353.77","-1.79","-20,901,353.77","-20,901,354.00","100.00","-"