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","223,160,976.71","19.14","223,160,976.71","33,322,529.00","6.70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","145,644,135.04","12.49","145,644,135.04","991,856.00","146.84","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","104,438,394.07","8.96","104,438,394.07","24,574,318.00","4.25","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","77,264,365.50","6.63","77,264,365.50","616,635.00","125.30","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","64,295,360.42","5.51","64,295,360.42","8,603,688.00","7.47","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52,141,624.92","4.47","52,141,624.92","3,591,021.00","14.52","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","51,416,016.27","4.41","51,416,016.27","9,643,999.00","5.33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","48,976,232.54","4.20","48,976,232.54","7,395,988.00","6.62","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","42,395,238.00","3.64","42,395,238.00","189,180.00","224.10","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","42,325,786.68","3.63","42,325,786.68","4,836,680.00","8.75","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41,158,331.98","3.53","41,158,331.98","6,874,617.00","5.99","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","35,576,651.76","3.05","35,576,651.76","493,298.00","72.12","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","30,554,644.77","2.62","30,554,644.77","1,577,421.00","19.37","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29,930,338.68","2.57","29,930,338.68","5,616,768.00","5.33","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28,222,899.02","2.42","28,222,899.02","6,163,820.00","4.58","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","22,526,100.09","1.93","22,526,100.09","185,721.00","121.29","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21,432,889.53","1.84","21,432,889.53","3,021,279.00","7.09","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15,897,033.18","1.36","15,897,033.18","390,207.00","40.74","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","15,284,889.06","1.31","15,284,889.06","66,381.00","230.26","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14,416,174.15","1.24","14,416,174.15","1,947,088.00","7.40","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12,980,586.54","1.11","12,980,586.54","1,154,651.00","11.24","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12,077,330.97","1.04","12,077,330.97","772,119.00","15.64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11,706,162.78","1.00","11,706,162.78","2,665,286.00","4.39","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10,068,687.57","0.86","10,068,687.57","1,092,167.00","9.22","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8,986,375.94","0.77","8,986,375.94","-223,645,462.00","0.89","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7,551,572.60","0.65","7,551,572.60","7,234.00","1,043.90","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7,502,765.44","0.64","7,502,765.44","1,013,711.00","7.40","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7,117,875.69","0.61","7,117,875.69","7,489.00","950.44","Nyse Euronext - Euronext Paris"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3,729,964.60","0.32","3,729,964.60","-207,677,785.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,584,689.77","0.31","3,584,689.77","-89,212,782.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,961,376.40","0.17","1,961,376.40","-48,813,107.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,738,957.26","0.15","1,738,957.26","-43,277,724.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,317,583.25","0.11","1,317,583.25","-32,790,918.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","521,522.15","0.04","521,522.15","-208,065,735.00","1.18","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","350,624.40","0.03","350,624.40","296,252.00","118.35","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","293,152.13","0.03","293,152.13","328,154.00","89.33","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","224,295.32","0.02","224,295.32","224,554,095.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","132,204.39","0.01","132,204.39","-7,360,905.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","87,722.98","0.01","87,722.98","87,844,614.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","48,314.08","0.00","48,314.08","48,368,089.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","42,755.19","0.00","42,755.19","42,814,861.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","39,109.82","0.00","39,109.82","-1,562,383.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","35,692.70","0.00","35,692.70","1,075,758.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","32,463.75","0.00","32,463.75","32,501,787.00","0.89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","24,287.73","0.00","24,287.73","-3,249,485.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","23,090.01","0.00","23,090.01","-1,489,131.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","22,637.84","0.00","22,637.84","-3,028,743.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19,619.19","0.00","19,619.19","-1,092,362.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18,215.22","0.00","18,215.22","-7,267,117.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,841.41","0.00","16,841.41","-937,700.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15,920.69","0.00","15,920.69","-636,010.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14,419.88","0.00","14,419.88","506,505.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13,516.72","0.00","13,516.72","600,585.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9,392.45","0.00","9,392.45","2,692,410.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8,669.18","0.00","8,669.18","-346,322.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8,002.58","0.00","8,002.58","412,369.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7,957.74","0.00","7,957.74","385,834.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,639.34","0.00","7,639.34","-305,181.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7,511.00","0.00","7,511.00","-1,277,897.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,307.69","0.00","7,307.69","-1,361,782.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6,751.38","0.00","6,751.38","330,245.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,201.69","0.00","6,201.69","228,877.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,927.75","0.00","5,927.75","-236,805.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,683.16","0.00","5,683.16","410,087.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4,690.66","0.00","4,690.66","257,704.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,071.31","0.00","4,071.31","113,986.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,013.93","0.00","4,013.93","239,448.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,795.28","0.00","3,795.28","461,001.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,830.80","0.00","3,830.80","293,301.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,756.10","0.00","3,756.10","105,161.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,975.54","0.00","2,975.54","141,763.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,016.36","0.00","3,016.36","205,595.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,902.76","0.00","2,902.76","-540,927.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,693.11","0.00","2,693.11","-1,074,439.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,511.36","0.00","2,511.36","116,820.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,588.20","0.00","2,588.20","10,242,802.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,331.53","0.00","2,331.53","-930,184.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,815.96","0.00","1,815.96","109,029.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,817.16","0.00","1,817.16","89,336.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,802.68","0.00","1,802.68","106,295.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,583.32","0.00","1,583.32","-295,050.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,467.38","0.00","1,467.38","51,542.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,510.59","0.00","1,510.59","45,791.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,414.47","0.00","1,414.47","-263,586.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,121.32","0.00","1,121.32","92,298.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,023.53","0.00","1,023.53","4,050,643.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,073.83","0.00","1,073.83","-200,108.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,094.63","0.00","1,094.63","60,121.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","896.54","0.00","896.54","25,101.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","758.36","0.00","758.36","36,348.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","766.62","0.00","766.62","115,109.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","789.54","0.00","789.54","168,059.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","794.30","0.00","794.30","-51,226.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","698.20","0.00","698.20","57,471.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","706.82","0.00","706.82","-2,982,519.00","1.08","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","749.47","0.00","749.47","-3,162,496.00","1.08","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","558.03","0.00","558.03","2,208,398.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","596.66","0.00","596.66","43,054.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","619.73","0.00","619.73","29,967.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","620.90","0.00","620.90","28,485.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","426.04","0.00","426.04","30,743.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","495.35","0.00","495.35","27,732.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","497.07","0.00","497.07","1,967,148.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","307.32","0.00","307.32","21,431.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","319.96","0.00","319.96","11,239.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","328.57","0.00","328.57","94,186.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","350.33","0.00","350.33","12,929.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","375.28","0.00","375.28","1,485,154.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","386.81","0.00","386.81","14,526.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","388.84","0.00","388.84","88,785.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","180.58","0.00","180.58","6,343.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","180.98","0.00","180.98","27,175.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","189.62","0.00","189.62","-22,637.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","192.55","0.00","192.55","16,001.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","200.70","0.00","200.70","15,366.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","228.13","0.00","228.13","-7,603,685.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","231.56","0.00","231.56","7,019.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","259.07","0.00","259.07","-44,078.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","290.11","0.00","290.11","61,751.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","236.98","0.00","236.98","-169,423.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71.50","0.00","71.50","2,002.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","74.67","0.00","74.67","15,894.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","82.58","0.00","82.58","4,926.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","105.85","0.00","105.85","-6,827.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","107.97","0.00","107.97","31,324.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","116.46","0.00","116.46","-270,617.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","119.40","0.00","119.40","5,689.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","120.46","0.00","120.46","-7,769.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","172.19","0.00","172.19","-20,556.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-50.03","0.00","-50.03","-2,404.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-49.38","0.00","-49.38","-4,065.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-49.21","0.00","-49.21","-13,921.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-48.02","0.00","-48.02","141,351.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-43.89","0.00","-43.89","-3,618.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-43.32","0.00","-43.32","-153,550.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-42.59","0.00","-42.59","-12,049.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-42.25","0.00","-42.25","-2,030.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-39.56","0.00","-39.56","28,438.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-35.70","0.00","-35.70","72,682.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-27.76","0.00","-27.76","-98,381.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-26.61","0.00","-26.61","-1,598.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-26.49","0.00","-26.49","-21,091.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-25.42","0.00","-25.42","-20,056.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-25.02","0.00","-25.02","17,988.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-24.84","0.00","-24.84","-19,778.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22.97","0.00","-22.97","-2,790.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20.65","0.00","-20.65","42,054.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17.02","0.00","-17.02","666,260.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-14.71","0.00","-14.71","-2,162.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12.17","0.00","-12.17","-566.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-11.04","0.00","-11.04","-19,554.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-10.23","0.00","-10.23","-18,113.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9.11","0.00","-9.11","18,556.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.00","0.00","-8.00","18,578.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4.26","0.00","-4.26","-456.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.69","0.00","-3.69","144,604.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.55","0.00","-3.55","7,225.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.78","0.00","-2.78","-170.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.58","0.00","-1.58","-572,335.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.49","0.00","-1.49","3,459.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.15","0.00","-1.15","45,057.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.48","0.00","-0.48","5,337.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.09","0.00","-0.09","-4.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.06","0.00","-0.06","-3.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.02","0.00","-0.02","-8,546.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","-143.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.01","0.00","0.01","2,125.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.03","0.00","0.03","16.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.39","0.00","0.39","-914.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.75","0.00","0.75","28.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.59","0.00","1.59","-62,365.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.24","0.00","2.24","812,240.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.56","0.00","3.56","12,620.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10.12","0.00","10.12","-396,387.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","22.52","0.00","22.52","949.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","24.77","0.00","24.77","19,778.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25.50","0.00","25.50","1,133.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","26.41","0.00","26.41","21,091.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","28.72","0.00","28.72","1,714.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31.36","0.00","31.36","111,152.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","33.84","0.00","33.84","-5,758.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","38.78","0.00","38.78","-6,598.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","40.24","0.00","40.24","-81,926.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","42.03","0.00","42.03","12,049.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","44.80","0.00","44.80","158,793.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","45.10","0.00","45.10","-32,418.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","48.56","0.00","48.56","13,921.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","52.94","0.00","52.94","6,431.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55.09","0.00","55.09","4,218.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55.58","0.00","55.58","2,470.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","56.61","0.00","56.61","16,424.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-45.35","0.00","-45.35","32,418.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-38.84","0.00","-38.84","81,926.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-11.32","0.00","-11.32","336,240.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3.20","0.00","-3.20","572,335.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","8,546.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","-16.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","143.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0.01","0.00","0.01","-2,125.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0.41","0.00","0.41","-5,337.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","3.43","0.00","3.43","-7,225.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","4.54","0.00","4.54","-812,240.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","8.80","0.00","8.80","-18,556.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","19.94","0.00","19.94","-42,054.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","25.16","0.00","25.16","-17,988.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","34.46","0.00","34.46","-72,682.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","39.78","0.00","39.78","-28,438.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","44.73","0.00","44.73","-141,351.00","1.00","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-153.84","0.00","-153.84","-143.00","107.29","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-174.42","0.00","-174.42","-9,780.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-170.90","0.00","-170.90","-26,937.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-167.75","0.00","-167.75","18,628.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-165.99","0.00","-165.99","-17,784.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-146.89","0.00","-146.89","-22,056.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-144.14","0.00","-144.14","-8,792.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-134.03","0.00","-134.03","-28,528.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-124.69","0.00","-124.69","6,704.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-123.54","0.00","-123.54","-7,417.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-117.56","0.00","-117.56","6,655.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-106.84","0.00","-106.84","5,744.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-103.94","0.00","-103.94","6,792.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-99.92","0.00","-99.92","5,657.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-95.40","0.00","-95.40","-4,380.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-93.72","0.00","-93.72","-4,829.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-91.90","0.00","-91.90","-30,422.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-88.83","0.00","-88.83","5,804.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-88.16","0.00","-88.16","204,863.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-73.68","0.00","-73.68","-9,964.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-67.03","0.00","-67.03","-10,064.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-61.86","0.00","-61.86","-3,026.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-279.96","0.00","-279.96","-13,023.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-277.47","0.00","-277.47","20,080.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-276.15","0.00","-276.15","-18,822.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-265.50","0.00","-265.50","19,214.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-246.02","0.00","-246.02","-14,676.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-237.26","0.00","-237.26","-14,245.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-235.69","0.00","-235.69","169,423.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-225.65","0.00","-225.65","-6,801.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-214.71","0.00","-214.71","19,604.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-209.77","0.00","-209.77","-9,994.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-200.68","0.00","-200.68","18,323.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-195.05","0.00","-195.05","-44,651.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-187.44","0.00","-187.44","-29,544.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-177.71","0.00","-177.71","19,734.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-332.94","0.00","-332.94","-94,186.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-331.30","0.00","-331.30","-15,918.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-501.98","0.00","-501.98","-28,103.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-436.98","0.00","-436.98","-15,349.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-408.78","0.00","-408.78","-1,485,154.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-607.84","0.00","-607.84","-2,208,398.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-555.79","0.00","-555.79","-42,553.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-553.27","0.00","-553.27","-33,005.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-541.44","0.00","-541.44","-1,967,148.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-537.25","0.00","-537.25","-41,134.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-719.80","0.00","-719.80","47,032.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-842.53","0.00","-842.53","45,299.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-823.21","0.00","-823.21","3,162,496.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-803.63","0.00","-803.63","45,494.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-775.78","0.00","-775.78","2,982,519.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-904.62","0.00","-904.62","-55,951.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,194.82","0.00","-1,194.82","-44,096.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,154.44","0.00","-1,154.44","-78,686.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,114.91","0.00","-1,114.91","-4,050,643.00","1.00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1,335.06","0.00","-1,335.06","2,120,842,383.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,321.94","0.00","-1,321.94","-108,813.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,442.62","0.00","-1,442.62","-60,765.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,822.67","0.00","-1,822.67","-80,987.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,018.46","0.00","-2,018.46","-60,835.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,161.75","0.00","-2,161.75","-96,052.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,379.07","0.00","-2,379.07","930,184.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,819.25","0.00","-2,819.25","-10,242,802.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,747.99","0.00","-2,747.99","1,074,439.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,010.61","0.00","-3,010.61","-111,109.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,169.52","0.00","-3,169.52","-133,504.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,244.46","0.00","-3,244.46","201,780.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,094.80","0.00","-4,094.80","-153,776.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,354.88","0.00","-4,354.88","270,840.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,873.34","0.00","-4,873.34","303,084.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,031.45","0.00","-5,031.45","-234,047.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,281.28","0.00","-5,281.28","-198,333.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,004.31","0.00","-6,004.31","-279,301.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,154.30","0.00","-6,154.30","-185,487.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,426.62","0.00","-6,426.62","-241,345.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,060.60","0.00","-7,060.60","-197,143.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,823.29","0.00","-7,823.29","201,398.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,040.60","0.00","-8,040.60","199,134.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,964.11","0.00","-8,964.11","557,499.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,375.10","0.00","-9,375.10","-261,768.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9,411.57","0.00","-9,411.57","-452,203.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9,517.53","0.00","-9,517.53","-2,692,410.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,323.53","0.00","-10,323.53","265,763.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,720.19","0.00","-10,720.19","-299,325.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,716.97","0.00","-10,716.97","265,417.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,634.03","0.00","-11,634.03","299,499.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,103.02","0.00","-12,103.02","299,744.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-18,586.44","0.00","-18,586.44","7,267,117.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,384.02","0.00","-19,384.02","-541,233.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20,110.51","0.00","-20,110.51","1,314,027.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21,272.66","0.00","-21,272.66","547,630.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22,088.76","0.00","-22,088.76","547,051.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-22,347.92","0.00","-22,347.92","1,265,134.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23,076.43","0.00","-23,076.43","1,435,177.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-23,710.11","0.00","-23,710.11","1,274,774.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-33,279.70","0.00","-33,279.70","-32,501,787.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-43,839.61","0.00","-43,839.61","-42,814,861.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-47,519.45","0.00","-47,519.45","-1,326,819.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-49,525.75","0.00","-49,525.75","-48,368,089.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-53,488.77","0.00","-53,488.77","1,376,982.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-56,151.52","0.00","-56,151.52","1,390,650.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-89,947.13","-0.01","-89,947.13","-87,844,614.00","0.89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-190,234.14","-0.02","-190,234.14","-2,120,842,383.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-229,928.67","-0.02","-229,928.67","-224,554,095.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-454,619.51","-0.04","-454,619.51","-20,646,853.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-532,150.65","-0.05","-532,150.65","208,065,735.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,460,271.26","-0.90","-10,460,271.26","-650,136,188.00","1.00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-20,881,043.87","-1.79","-20,881,043.87","-20,881,044.00","100.00","-"