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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","223,360,911.89","19.16","223,360,911.89","33,322,529.00","6.70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","145,187,881.28","12.45","145,187,881.28","991,856.00","146.38","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","104,254,086.68","8.94","104,254,086.68","24,574,318.00","4.24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","77,141,038.50","6.62","77,141,038.50","616,635.00","125.10","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","65,353,614.05","5.60","65,353,614.05","8,603,688.00","7.60","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52,213,445.34","4.48","52,213,445.34","3,591,021.00","14.54","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","51,394,799.47","4.41","51,394,799.47","9,643,999.00","5.33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","48,783,936.85","4.18","48,783,936.85","7,395,988.00","6.60","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","42,257,136.60","3.62","42,257,136.60","189,180.00","223.37","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","42,214,543.04","3.62","42,214,543.04","4,836,680.00","8.73","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41,185,830.45","3.53","41,185,830.45","6,874,617.00","5.99","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","35,818,367.78","3.07","35,818,367.78","493,298.00","72.61","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","31,084,658.23","2.67","31,084,658.23","1,577,421.00","19.71","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29,819,640.04","2.56","29,819,640.04","5,616,768.00","5.31","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28,185,299.71","2.42","28,185,299.71","6,163,820.00","4.57","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","22,516,814.04","1.93","22,516,814.04","185,721.00","121.24","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21,542,399.30","1.85","21,542,399.30","3,021,279.00","7.13","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15,783,873.15","1.35","15,783,873.15","390,207.00","40.45","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","15,236,430.93","1.31","15,236,430.93","66,381.00","229.53","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14,185,777.79","1.22","14,185,777.79","1,947,088.00","7.29","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12,941,328.41","1.11","12,941,328.41","1,154,651.00","11.21","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12,074,088.07","1.04","12,074,088.07","772,119.00","15.64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11,665,982.53","1.00","11,665,982.53","2,665,286.00","4.38","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10,095,991.75","0.87","10,095,991.75","1,092,167.00","9.24","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8,926,482.12","0.77","8,926,482.12","-223,645,462.00","0.89","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7,550,125.80","0.65","7,550,125.80","7,234.00","1,043.70","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7,386,436.53","0.63","7,386,436.53","1,013,711.00","7.29","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7,121,111.24","0.61","7,121,111.24","7,489.00","950.88","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,560,797.96","0.31","3,560,797.96","-89,212,782.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3,311,077.46","0.28","3,311,077.46","-207,677,785.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,948,303.91","0.17","1,948,303.91","-48,813,107.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,727,367.19","0.15","1,727,367.19","-43,277,724.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,308,801.62","0.11","1,308,801.62","-32,790,918.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","282,051.68","0.02","282,051.68","224,554,095.00","0.89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","197,142.57","0.02","197,142.57","166,890.00","118.13","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","117,357.41","0.01","117,357.41","-7,360,905.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","110,317.03","0.01","110,317.03","87,844,614.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","109,645.95","0.01","109,645.95","-208,065,735.00","1.18","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","64,428.65","0.01","64,428.65","72,134.00","89.32","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","60,754.58","0.01","60,754.58","48,368,089.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","53,767.38","0.00","53,767.38","42,814,861.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","40,823.36","0.00","40,823.36","32,501,787.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","38,697.50","0.00","38,697.50","-1,562,383.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","35,445.28","0.00","35,445.28","1,075,758.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","29,310.12","0.00","29,310.12","-3,249,485.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","27,319.05","0.00","27,319.05","-3,028,743.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","20,093.67","0.00","20,093.67","-1,489,131.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","17,415.89","0.00","17,415.89","-1,092,362.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15,752.85","0.00","15,752.85","-636,010.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14,950.07","0.00","14,950.07","-937,700.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14,303.39","0.00","14,303.39","506,505.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13,378.58","0.00","13,378.58","600,585.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8,577.79","0.00","8,577.79","-346,322.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,558.80","0.00","7,558.80","-305,181.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,955.20","0.00","6,955.20","-1,361,782.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7,035.54","0.00","7,035.54","412,369.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7,052.93","0.00","7,052.93","385,834.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,149.04","0.00","6,149.04","228,877.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5,976.93","0.00","5,976.93","330,245.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,865.25","0.00","5,865.25","-236,805.00","0.89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5,564.74","0.00","5,564.74","-3,162,496.00","1.08","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,588.84","0.00","5,588.84","410,087.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5,248.06","0.00","5,248.06","-2,982,519.00","1.08","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4,964.07","0.00","4,964.07","-1,277,897.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,045.09","0.00","4,045.09","113,986.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4,086.32","0.00","4,086.32","257,704.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,958.86","0.00","3,958.86","239,448.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3,829.61","0.00","3,829.61","-7,267,117.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,689.25","0.00","3,689.25","461,001.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,731.91","0.00","3,731.91","105,161.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,763.34","0.00","3,763.34","293,301.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,106.87","0.00","3,106.87","2,692,410.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,942.94","0.00","2,942.94","141,763.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,969.07","0.00","2,969.07","205,595.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,762.75","0.00","2,762.75","-540,927.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,484.49","0.00","2,484.49","116,820.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,994.40","0.00","1,994.40","-7,603,685.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,790.88","0.00","1,790.88","109,029.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,607.66","0.00","1,607.66","89,336.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,500.06","0.00","1,500.06","45,791.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,506.94","0.00","1,506.94","-295,050.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,553.41","0.00","1,553.41","106,295.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,346.25","0.00","1,346.25","-263,586.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,455.52","0.00","1,455.52","51,542.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,022.04","0.00","1,022.04","-200,108.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,100.09","0.00","1,100.09","92,298.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","890.77","0.00","890.77","25,101.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","953.65","0.00","953.65","60,121.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","673.12","0.00","673.12","36,348.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","684.98","0.00","684.98","57,471.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","691.22","0.00","691.22","-51,226.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","740.15","0.00","740.15","115,109.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","750.89","0.00","750.89","168,059.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","549.46","0.00","549.46","29,967.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","554.10","0.00","554.10","28,485.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","566.21","0.00","566.21","-1,074,439.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","586.76","0.00","586.76","43,054.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","418.97","0.00","418.97","30,743.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","430.32","0.00","430.32","27,732.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","490.19","0.00","490.19","-930,184.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","317.38","0.00","317.38","11,239.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","347.35","0.00","347.35","12,929.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","383.47","0.00","383.47","14,526.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","178.70","0.00","178.70","-270,617.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","179.12","0.00","179.12","6,343.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","180.63","0.00","180.63","88,785.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","197.17","0.00","197.17","15,366.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","203.99","0.00","203.99","-20,556.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","220.07","0.00","220.07","10,242,802.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","224.64","0.00","224.64","-22,637.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","229.94","0.00","229.94","7,019.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","257.07","0.00","257.07","21,431.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","275.90","0.00","275.90","61,751.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","190.63","0.00","190.63","-812,240.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","60.93","0.00","60.93","21,091.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71.02","0.00","71.02","15,894.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71.04","0.00","71.04","2,002.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81.45","0.00","81.45","4,926.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","87.03","0.00","87.03","4,050,643.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","92.12","0.00","92.12","-6,827.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","101.29","0.00","101.29","-396,387.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","104.83","0.00","104.83","-7,769.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","108.68","0.00","108.68","94,186.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","118.10","0.00","118.10","5,689.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","130.75","0.00","130.75","-572,335.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","155.03","0.00","155.03","16,001.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","171.22","0.00","171.22","-44,078.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","174.73","0.00","174.73","27,175.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","139.02","0.00","139.02","-204,863.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-57.40","0.00","-57.40","-19,778.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-54.76","0.00","-54.76","-3,026.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-49.85","0.00","-49.85","-3,618.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-48.45","0.00","-48.45","-4,065.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-44.40","0.00","-44.40","-2,404.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-37.49","0.00","-37.49","-2,030.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-36.95","0.00","-36.95","144,604.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-26.25","0.00","-26.25","-1,598.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22.33","0.00","-22.33","-2,790.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-20.56","0.00","-20.56","-30,422.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-18.27","0.00","-18.27","-2,162.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16.56","0.00","-16.56","-13,921.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-14.34","0.00","-14.34","-12,049.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12.27","0.00","-12.27","18,578.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12.04","0.00","-12.04","-566.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.51","0.00","-11.51","45,057.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7.82","0.00","-7.82","-153,550.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.01","0.00","-5.01","-98,381.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3.19","0.00","-3.19","-456.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.38","0.00","-2.38","-170.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.28","0.00","-2.28","3,459.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.49","0.00","-0.49","2,125.00","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","-0.05","0.00","-0.05","-3.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.01","0.00","-0.01","16.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.60","0.00","0.60","-914.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.64","0.00","0.64","12,620.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.74","0.00","0.74","28.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.95","0.00","1.95","-8,546.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.66","0.00","5.66","111,152.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8.09","0.00","8.09","158,793.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","13.90","0.00","13.90","12,049.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15.94","0.00","15.94","-62,365.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","16.06","0.00","16.06","13,921.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","17.54","0.00","17.54","-18,113.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","18.27","0.00","18.27","16,424.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","18.94","0.00","18.94","-19,554.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","22.30","0.00","22.30","949.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","22.37","0.00","22.37","-5,758.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25.24","0.00","25.24","1,133.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","25.63","0.00","25.63","-6,598.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","28.33","0.00","28.33","1,714.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31.91","0.00","31.91","1,485,154.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","34.84","0.00","34.84","31,324.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","42.26","0.00","42.26","1,967,148.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","47.45","0.00","47.45","2,208,398.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","51.46","0.00","51.46","6,431.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","54.12","0.00","54.12","4,218.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55.02","0.00","55.02","2,470.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","57.14","0.00","57.14","19,778.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-35.09","0.00","-35.09","-31,324.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-18.40","0.00","-18.40","-16,424.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-6.33","0.00","-6.33","-158,793.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-4.43","0.00","-4.43","-111,152.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2.01","0.00","-2.01","8,546.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.62","0.00","-0.62","914.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.50","0.00","-0.50","-12,620.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0.01","0.00","0.01","-16.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0.50","0.00","0.50","-2,125.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","2.35","0.00","2.35","-3,459.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","3.92","0.00","3.92","98,381.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","6.12","0.00","6.12","153,550.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","12.61","0.00","12.61","-18,578.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","20.54","0.00","20.54","30,422.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-170.25","0.00","-170.25","666,260.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-151.49","0.00","-151.49","-9,780.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-141.82","0.00","-141.82","-22,056.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-135.28","0.00","-135.28","204,863.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-127.46","0.00","-127.46","-28,528.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-124.28","0.00","-124.28","-17,784.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-123.52","0.00","-123.52","-8,792.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-121.83","0.00","-121.83","-7,417.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-112.07","0.00","-112.07","-94,186.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-111.16","0.00","-111.16","6,704.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-104.14","0.00","-104.14","6,655.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-99.91","0.00","-99.91","-2,208,398.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-95.25","0.00","-95.25","5,744.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-90.34","0.00","-90.34","-44,651.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-90.28","0.00","-90.28","6,792.00","1.18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-90.08","0.00","-90.08","-9,964.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-89.00","0.00","-89.00","-1,967,148.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-88.51","0.00","-88.51","5,657.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-85.13","0.00","-85.13","-4,380.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-82.39","0.00","-82.39","-4,829.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-77.15","0.00","-77.15","5,804.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-67.19","0.00","-67.19","-1,485,154.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-64.71","0.00","-64.71","-10,064.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-61.21","0.00","-61.21","-21,091.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-58.44","0.00","-58.44","-20,056.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-134.32","0.00","-134.32","572,335.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-88.66","0.00","-88.66","336,240.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-276.96","0.00","-276.96","-13,023.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-271.82","0.00","-271.82","-18,822.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-245.12","0.00","-245.12","19,604.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-242.65","0.00","-242.65","-14,676.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-236.07","0.00","-236.07","-29,544.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-233.98","0.00","-233.98","-14,245.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-229.10","0.00","-229.10","18,323.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-224.09","0.00","-224.09","-6,801.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-215.24","0.00","-215.24","-26,937.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-208.26","0.00","-208.26","19,734.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-207.47","0.00","-207.47","-9,994.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-196.58","0.00","-196.58","18,628.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-185.55","0.00","-185.55","812,240.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-183.26","0.00","-183.26","-4,050,643.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-183.64","0.00","-183.64","270,617.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-308.70","0.00","-308.70","20,080.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-295.38","0.00","-295.38","19,214.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-293.97","0.00","-293.97","-15,918.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-463.41","0.00","-463.41","-10,242,802.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-436.07","0.00","-436.07","-28,103.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-433.45","0.00","-433.45","-15,349.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-625.19","0.00","-625.19","47,032.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-613.64","0.00","-613.64","1,074,439.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-546.00","0.00","-546.00","-42,553.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-545.67","0.00","-545.67","-33,005.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-531.27","0.00","-531.27","930,184.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-527.79","0.00","-527.79","-41,134.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-751.10","0.00","-751.10","45,299.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-711.89","0.00","-711.89","45,494.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-773.41","0.00","-773.41","-55,951.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,184.68","0.00","-1,184.68","-44,096.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,136.34","0.00","-1,136.34","-78,686.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,296.91","0.00","-1,296.91","-108,813.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,428.65","0.00","-1,428.65","-60,765.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,804.05","0.00","-1,804.05","-80,987.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,004.47","0.00","-2,004.47","-60,835.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,139.65","0.00","-2,139.65","-96,052.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,985.05","0.00","-2,985.05","-111,109.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,203.62","0.00","-3,203.62","-2,692,410.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,191.67","0.00","-3,191.67","201,780.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,138.81","0.00","-3,138.81","-133,504.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,059.43","0.00","-4,059.43","-153,776.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-4,150.41","0.00","-4,150.41","7,267,117.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,284.02","0.00","-4,284.02","270,840.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,794.05","0.00","-4,794.05","303,084.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,977.62","0.00","-4,977.62","-234,047.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,235.67","0.00","-5,235.67","-198,333.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-5,352.54","0.00","-5,352.54","2,982,519.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-5,676.14","0.00","-5,676.14","3,162,496.00","1.07","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-5,868.84","0.00","-5,868.84","2,120,842,383.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,940.07","0.00","-5,940.07","-279,301.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,111.64","0.00","-6,111.64","-185,487.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,371.11","0.00","-6,371.11","-241,345.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,015.26","0.00","-7,015.26","-197,143.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,769.42","0.00","-7,769.42","201,398.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,987.26","0.00","-7,987.26","199,134.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,351.12","0.00","-8,351.12","-452,203.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,818.27","0.00","-8,818.27","557,499.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,314.90","0.00","-9,314.90","-261,768.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,252.45","0.00","-10,252.45","265,763.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,651.34","0.00","-10,651.34","-299,325.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,645.88","0.00","-10,645.88","265,417.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,553.92","0.00","-11,553.92","299,499.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,022.73","0.00","-12,022.73","299,744.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-17,467.02","0.00","-17,467.02","1,314,027.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,259.54","0.00","-19,259.54","-541,233.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19,796.88","0.00","-19,796.88","1,265,134.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-21,137.26","0.00","-21,137.26","1,274,774.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21,126.19","0.00","-21,126.19","547,630.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21,942.23","0.00","-21,942.23","547,051.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22,700.99","0.00","-22,700.99","1,435,177.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-41,692.56","0.00","-41,692.56","-32,501,787.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-47,214.28","0.00","-47,214.28","-1,326,819.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-53,120.47","0.00","-53,120.47","1,376,982.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-54,921.94","0.00","-54,921.94","-42,814,861.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-55,779.02","0.00","-55,779.02","1,390,650.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-62,045.50","-0.01","-62,045.50","-48,368,089.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-112,685.10","-0.01","-112,685.10","-87,844,614.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-118,831.02","-0.01","-118,831.02","208,065,735.00","1.18","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-185,700.36","-0.02","-185,700.36","-2,120,842,383.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-288,052.94","-0.02","-288,052.94","-224,554,095.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-406,275.63","-0.03","-406,275.63","-20,646,853.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,309,249.75","-0.88","-10,309,249.75","-650,136,188.00","1.00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-20,421,640.95","-1.75","-20,421,640.95","-20,421,641.00","100.00","-"