Fund Holdings as of,"13-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","180,843,209.66","19.14","180,843,209.66","27,003,615.00","6.70","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","163,190,207.40","17.27","163,190,207.40","11,238,995.00","14.52","Xetra"
"EDMU","ISHS MSCI USA CTB EN ESG UCITS ETF","ETFs","Equity","80,744,829.32","8.55","80,744,829.32","6,493,874.00","12.43","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","79,430,558.90","8.41","79,430,558.90","11,994,950.00","6.62","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","70,391,146.31","7.45","70,391,146.31","9,419,396.00","7.47","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","52,199,277.45","5.52","52,199,277.45","5,964,950.00","8.75","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41,310,108.42","4.37","41,310,108.42","6,899,968.00","5.99","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","37,075,419.68","3.92","37,075,419.68","1,914,064.00","19.37","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","30,178,254.40","3.19","30,178,254.40","240,848.00","125.30","Euronext Amsterdam"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","28,779,774.48","3.05","28,779,774.48","399,054.00","72.12","London Stock Exchange"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","28,751,822.97","3.04","28,751,822.97","6,765,294.00","4.25","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","27,095,629.82","2.87","27,095,629.82","3,819,525.00","7.09","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","23,242,071.43","2.46","23,242,071.43","2,793,854.00","8.32","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","23,182,678.20","2.45","23,182,678.20","2,514,663.00","9.22","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","18,632,527.60","1.97","18,632,527.60","126,890.00","146.84","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","18,479,737.46","1.96","18,479,737.46","2,495,924.00","7.40","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12,911,398.68","1.37","12,911,398.68","825,442.00","15.64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","9,536,358.58","1.01","9,536,358.58","1,789,606.00","5.33","Euronext Amsterdam"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","8,811,172.25","0.93","8,811,172.25","1,190,492.00","7.40","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","4,843,463.02","0.51","4,843,463.02","5,096.00","950.44","Nyse Euronext - Euronext Paris"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","4,782,879.60","0.51","4,782,879.60","1,088,977.00","4.39","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","4,707,989.00","0.50","4,707,989.00","4,510.00","1,043.90","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,220,024.32","0.34","3,220,024.32","-80,137,291.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,830,136.41","0.30","2,830,136.41","-70,434,085.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,580,505.02","0.27","2,580,505.02","-143,677,923.00","1.18","-"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2,393,556.70","0.25","2,393,556.70","212,912.00","11.24","Borsa Italiana"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,582,608.57","0.17","1,582,608.57","-39,386,648.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","358,677.54","0.04","358,677.54","-143,097,481.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","237,797.58","0.03","237,797.58","-5,918,109.00","0.89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","198,119.45","0.02","198,119.45","167,396.00","118.35","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","136,497.65","0.01","136,497.65","152,795.00","89.33","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","91,887.16","0.01","91,887.16","-5,116,114.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","80,078.71","0.01","80,078.71","80,173,963.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","70,372.19","0.01","70,372.19","70,462,202.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","47,351.08","0.01","47,351.08","-2,636,424.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","38,345.03","0.00","38,345.03","38,415,728.00","0.89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","23,578.91","0.00","23,578.91","-3,154,651.00","1.07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","22,736.18","0.00","22,736.18","-610,626.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","20,043.88","0.00","20,043.88","-538,318.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18,411.90","0.00","18,411.90","-1,151,055.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","17,438.23","0.00","17,438.23","-990,711.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,988.17","0.00","16,988.17","-1,095,692.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14,976.04","0.00","14,976.04","-965,842.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14,871.16","0.00","14,871.16","-642,733.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14,281.86","0.00","14,281.86","-549,253.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13,392.40","0.00","13,392.40","-535,008.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13,215.11","0.00","13,215.11","-571,158.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12,778.34","0.00","12,778.34","-491,431.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12,788.56","0.00","12,788.56","-5,102,105.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11,997.84","0.00","11,997.84","-479,297.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11,189.52","0.00","11,189.52","-300,517.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,334.41","0.00","7,334.41","-316,994.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,091.33","0.00","7,091.33","-272,719.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6,697.85","0.00","6,697.85","-1,139,550.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6,594.32","0.00","6,594.32","-2,630,862.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,655.19","0.00","6,655.19","-265,866.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6,412.79","0.00","6,412.79","359,016.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6,424.28","0.00","6,424.28","1,841,564.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,984.21","0.00","5,984.21","5,989,077.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,257.97","0.00","5,257.97","194,049.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4,490.32","0.00","4,490.32","-1,200,947.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,220.47","0.00","4,220.47","118,163.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,221.21","0.00","4,221.21","196,357.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,246.00","0.00","4,246.00","-668,302.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,756.63","0.00","3,756.63","-591,279.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,370.49","0.00","3,370.49","-628,089.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,162.66","0.00","3,162.66","228,212.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,999.61","0.00","2,999.61","83,981.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,007.14","0.00","3,007.14","-560,378.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,525.20","0.00","2,525.20","209,843.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,293.52","0.00","2,293.52","175,600.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,068.02","0.00","2,068.02","-325,499.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,682.08","0.00","1,682.08","-45,176.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,685.44","0.00","1,685.44","-314,081.00","0.89","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1,538.89","0.00","1,538.89","119,000.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,388.14","0.00","1,388.14","168,612.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,406.87","0.00","1,406.87","82,956.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,427.53","0.00","1,427.53","85,158.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,102.99","0.00","1,102.99","-47,671.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,001.55","0.00","1,001.55","-40,011.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,066.17","0.00","1,066.17","-41,003.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","924.27","0.00","924.27","3,657,792.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","981.92","0.00","981.92","36,875.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","815.25","0.00","815.25","3,226,369.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","819.47","0.00","819.47","87,799.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","890.34","0.00","890.34","62,086.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","753.45","0.00","753.45","-3,179,269.00","1.08","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","620.42","0.00","620.42","-35,248.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","645.05","0.00","645.05","46,546.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","659.28","0.00","659.28","-41,216.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","664.30","0.00","664.30","39,885.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","531.94","0.00","531.94","-34,306.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","603.91","0.00","603.91","-38,951.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","443.41","0.00","443.41","33,949.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","453.65","0.00","453.65","1,795,311.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","340.31","0.00","340.31","-21,275.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","239.62","0.00","239.62","8,999.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","244.98","0.00","244.98","9,200.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","252.78","0.00","252.78","-47,105.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","272.73","0.00","272.73","18,589.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","276.76","0.00","276.76","-17,849.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","288.79","0.00","288.79","17,228.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","300.03","0.00","300.03","-22,578.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","311.93","0.00","311.93","-20,119.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","318.01","0.00","318.01","-50,053.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","319.18","0.00","319.18","11,780.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","320.23","0.00","320.23","-23,729.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","322.26","0.00","322.26","-18,309.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","159.43","0.00","159.43","-42,639.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","168.63","0.00","168.63","-26,210.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","174.29","0.00","174.29","7,744.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","184.20","0.00","184.20","-21,990.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","193.54","0.00","193.54","5,833.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","217.39","0.00","217.39","32,642.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","220.70","0.00","220.70","64,029.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","230.28","0.00","230.28","66,012.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","234.04","0.00","234.04","14,475.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","235.59","0.00","235.59","-40,082.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55.59","0.00","55.59","2,470.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","57.10","0.00","57.10","-132,681.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","68.21","0.00","68.21","269,931.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71.35","0.00","71.35","5,873.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","76.32","0.00","76.32","4,500.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","82.53","0.00","82.53","-22,073.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","86.68","0.00","86.68","6,044.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","88.96","0.00","88.96","5,341.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","92.90","0.00","92.90","-26,589.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","98.36","0.00","98.36","4,756.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","106.51","0.00","106.51","5,074.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","117.41","0.00","117.41","8,002.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","118.27","0.00","118.27","33,902.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","122.96","0.00","122.96","-20,921.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","135.71","0.00","135.71","6,465.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","90.42","0.00","90.42","-64,641.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-46.33","0.00","-46.33","33,306.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45.66","0.00","-45.66","-9,719.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-45.19","0.00","-45.19","133,034.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-40.24","0.00","-40.24","81,926.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-27.22","0.00","-27.22","-21,670.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-26.73","0.00","-26.73","-4,013.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-23.95","0.00","-23.95","-7,927.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-23.12","0.00","-23.12","53,728.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20.57","0.00","-20.57","34,672.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19.52","0.00","-19.52","-1,172.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-17.19","0.00","-17.19","9,548.00","0.23","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-14.24","0.00","-14.24","-25,219.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-11.71","0.00","-11.71","18,353.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-11.09","0.00","-11.09","-5,706.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-10.63","0.00","-10.63","-596.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10.49","0.00","-10.49","-37,174.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.27","0.00","-2.27","88,966.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1.31","0.00","-1.31","663.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-0.91","0.00","-0.91","9,510.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.83","0.00","-0.83","9,150.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.75","0.00","-0.75","-72.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.66","0.00","-0.66","1,544.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.36","0.00","-0.36","-77.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.35","0.00","-0.35","-65.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.34","0.00","-0.34","-79.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.31","0.00","-0.31","93.00","0.23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0.20","0.00","-0.20","-549.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.19","0.00","-0.19","-66.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.10","0.00","-0.10","55.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.09","0.00","-0.09","-33,619.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.06","0.00","-0.06","2,193.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.04","0.00","-0.04","-80.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.03","0.00","0.03","11,288.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.04","0.00","0.04","-471.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.14","0.00","0.14","-284.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.16","0.00","0.16","-320.00","1.00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0.20","0.00","0.20","549.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.25","0.00","0.25","-76.00","0.23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0.31","0.00","0.31","-113.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.39","0.00","0.39","66.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.44","0.00","0.44","1,571.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.60","0.00","0.60","69.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.87","0.00","0.87","78.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.56","0.00","2.56","-28,206.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.94","0.00","2.94","-115,127.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15.08","0.00","15.08","530.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16.08","0.00","16.08","3,422.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","16.80","0.00","16.80","-9,548.00","0.23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","27.14","0.00","27.14","21,670.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","29.16","0.00","29.16","-1,142,001.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","34.33","0.00","34.33","-69,894.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","39.26","0.00","39.26","4,769.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","46.35","0.00","46.35","1,628.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-33.14","0.00","-33.14","69,894.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2.14","0.00","-2.14","28,206.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.19","0.00","-0.19","33,619.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","320.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.13","0.00","-0.13","284.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","471.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0.06","0.00","0.06","-11,288.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0.69","0.00","0.69","-9,150.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","11.19","0.00","11.19","5,706.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","38.84","0.00","38.84","-81,926.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","42.10","0.00","42.10","-133,034.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","46.59","0.00","46.59","-33,306.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-135.21","0.00","-135.21","-6,647.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-131.96","0.00","-131.96","222,464.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-119.84","0.00","-119.84","-33,902.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-118.69","0.00","-118.69","-5,703.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-108.76","0.00","-108.76","-9,499.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-107.50","0.00","-107.50","-5,001.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-97.96","0.00","-97.96","-7,500.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-92.95","0.00","-92.95","29,759.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-89.92","0.00","-89.92","64,641.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-74.30","0.00","-74.30","-269,931.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-62.37","0.00","-62.37","-2,864.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-62.19","0.00","-62.19","-3,487.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-59.59","0.00","-59.59","-12,685.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-55.72","0.00","-55.72","-18,445.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-47.58","0.00","-47.58","15,234.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-235.93","0.00","-235.93","-10,975.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-233.35","0.00","-233.35","-66,012.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-232.44","0.00","-232.44","25,811.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-231.46","0.00","-231.46","22,928.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-225.19","0.00","-225.19","-10,006.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-224.69","0.00","-224.69","-6,772.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-222.71","0.00","-222.71","-10,700.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-201.07","0.00","-201.07","-6,060.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-194.35","0.00","-194.35","-10,881.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-190.11","0.00","-190.11","-10,442.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-175.03","0.00","-175.03","-27,587.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-147.43","0.00","-147.43","-10,639.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-324.97","0.00","-324.97","-15,482.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-322.06","0.00","-322.06","-25,287.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-304.50","0.00","-304.50","31,056.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-284.91","0.00","-284.91","-17,379.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-281.90","0.00","-281.90","-42,328.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-276.65","0.00","-276.65","466,393.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-269.50","0.00","-269.50","-61,693.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-246.45","0.00","-246.45","22,502.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-245.00","0.00","-245.00","18,194.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-241.89","0.00","-241.89","407,784.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-392.58","0.00","-392.58","-11,900.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-382.20","0.00","-382.20","21,637.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-354.89","0.00","-354.89","19,081.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-519.24","0.00","-519.24","-15,740.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-498.48","0.00","-498.48","25,731.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-494.14","0.00","-494.14","-1,795,311.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-478.92","0.00","-478.92","35,564.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-445.46","0.00","-445.46","-24,473.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-568.17","0.00","-568.17","-76,836.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-690.25","0.00","-690.25","37,111.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-749.42","0.00","-749.42","42,425.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-715.54","0.00","-715.54","-26,407.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-888.03","0.00","-888.03","-3,226,369.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-826.34","0.00","-826.34","3,179,269.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-970.42","0.00","-970.42","50,093.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-961.69","0.00","-961.69","57,608.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-942.80","0.00","-942.80","-43,253.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,006.78","0.00","-1,006.78","-3,657,792.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,364.06","0.00","-1,364.06","40,793.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,393.82","0.00","-1,393.82","-38,918.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,519.93","0.00","-1,519.93","-74,348.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,588.13","0.00","-1,588.13","-76,118.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,662.13","0.00","-1,662.13","42,789.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,826.53","0.00","-1,826.53","-221,863.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,918.93","0.00","-1,918.93","-58,169.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,001.57","0.00","-2,001.57","49,571.00","0.89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1,957.71","0.00","-1,957.71","3,109,975,464.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,067.35","0.00","-2,067.35","-113,546.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,588.34","0.00","-2,588.34","828,655.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,318.20","0.00","-3,318.20","-273,130.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4,953.55","0.00","-4,953.55","-302,154.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,277.73","0.00","-5,277.73","-194,778.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,562.10","0.00","-5,562.10","-234,282.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6,132.42","0.00","-6,132.42","-5,989,077.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6,451.38","0.00","-6,451.38","-309,973.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6,397.68","0.00","-6,397.68","383,238.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6,509.83","0.00","-6,509.83","-1,841,564.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-6,728.43","0.00","-6,728.43","2,630,862.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,150.21","0.00","-8,150.21","-395,166.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,547.60","0.00","-8,547.60","-238,663.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9,084.29","0.00","-9,084.29","271,672.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,074.23","0.00","-11,074.23","285,088.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,532.69","0.00","-11,532.69","690,838.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13,053.80","0.00","-13,053.80","781,957.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-13,049.07","0.00","-13,049.07","5,102,105.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13,117.16","0.00","-13,117.16","324,860.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-13,262.62","0.00","-13,262.62","984,863.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15,318.09","0.00","-15,318.09","-427,705.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-16,266.13","0.00","-16,266.13","486,450.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16,822.27","0.00","-16,822.27","-866,842.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17,026.91","0.00","-17,026.91","-475,419.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17,591.58","0.00","-17,591.58","-617,913.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-18,638.46","0.00","-18,638.46","557,396.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19,341.31","0.00","-19,341.31","1,039,886.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19,828.20","0.00","-19,828.20","510,445.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20,824.53","0.00","-20,824.53","1,178,894.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22,600.75","0.00","-22,600.75","581,820.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23,455.54","0.00","-23,455.54","580,901.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-26,965.22","0.00","-26,965.22","667,822.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-26,916.19","0.00","-26,916.19","1,389,416.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-27,104.84","0.00","-27,104.84","-5,730,786.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-39,335.19","0.00","-39,335.19","-38,415,728.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-72,148.67","-0.01","-72,148.67","-70,462,202.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-82,092.88","-0.01","-82,092.88","-80,173,963.00","0.89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-279,532.62","-0.03","-279,532.62","-3,109,975,464.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-365,961.90","-0.04","-365,961.90","143,097,481.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-459,511.59","-0.05","-459,511.59","-20,894,726.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,085,836.34","-0.75","-7,085,836.34","-440,405,274.00","1.00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9,685,506.43","-1.03","-9,685,506.43","-9,685,507.00","100.00","-"