Fund Holdings as of,"08-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","221,873,147.34","19.11","221,873,147.34","33,199,633.00","6.68","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","142,110,972.22","12.24","142,110,972.22","973,763.00","145.94","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","101,085,752.12","8.70","101,085,752.12","23,840,417.00","4.24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","75,735,848.72","6.52","75,735,848.72","606,469.00","124.88","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","61,728,218.18","5.32","61,728,218.18","8,253,539.00","7.48","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52,055,440.42","4.48","52,055,440.42","3,591,021.00","14.50","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","49,468,694.56","4.26","49,468,694.56","9,293,037.00","5.32","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","45,241,232.58","3.90","45,241,232.58","6,912,335.00","6.54","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","41,544,991.68","3.58","41,544,991.68","186,267.00","223.04","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","41,509,486.55","3.57","41,509,486.55","4,773,949.00","8.70","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41,082,711.19","3.54","41,082,711.19","6,874,617.00","5.98","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","33,285,906.72","2.87","33,285,906.72","466,974.00","71.28","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","31,330,735.90","2.70","31,330,735.90","1,577,421.00","19.86","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29,411,475.58","2.53","29,411,475.58","5,527,227.00","5.32","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","27,678,899.83","2.38","27,678,899.83","6,065,013.00","4.56","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","21,912,625.14","1.89","21,912,625.14","180,842.00","121.17","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21,233,596.26","1.83","21,233,596.26","3,021,279.00","7.03","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15,457,771.00","1.33","15,457,771.00","384,044.00","40.25","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","14,459,183.68","1.25","14,459,183.68","62,992.00","229.54","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14,198,385.28","1.22","14,198,385.28","1,947,088.00","7.29","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12,527,090.74","1.08","12,527,090.74","1,121,896.00","11.17","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11,820,987.82","1.02","11,820,987.82","756,040.00","15.64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11,311,850.37","0.97","11,311,850.37","2,598,283.00","4.35","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10,047,936.40","0.87","10,047,936.40","1,092,167.00","9.20","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8,677,376.95","0.75","8,677,376.95","-223,645,462.00","0.89","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7,425,727.50","0.64","7,425,727.50","7,123.00","1,042.50","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7,291,700.64","0.63","7,291,700.64","1,013,711.00","7.19","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7,109,835.30","0.61","7,109,835.30","7,489.00","949.37","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,461,429.23","0.30","3,461,429.23","-89,212,782.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3,101,207.71","0.27","3,101,207.71","-207,677,785.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,893,933.94","0.16","1,893,933.94","-48,813,107.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,679,162.74","0.14","1,679,162.74","-43,277,724.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,272,277.79","0.11","1,272,277.79","-32,790,918.00","0.89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","819,106.06","0.07","819,106.06","918,054.00","89.22","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","522,266.92","0.04","522,266.92","224,554,095.00","0.89","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","475,488.99","0.04","475,488.99","475,489.00","100.00","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","301,702.15","0.03","301,702.15","255,659.00","118.01","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","204,288.24","0.02","204,288.24","87,844,614.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","112,496.01","0.01","112,496.01","48,368,089.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","109,918.81","0.01","109,918.81","-7,360,905.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","99,568.30","0.01","99,568.30","42,814,861.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","88,249.30","0.01","88,249.30","208,065,735.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","75,591.93","0.01","75,591.93","32,501,787.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","36,982.60","0.00","36,982.60","-1,562,383.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","34,416.21","0.00","34,416.21","1,075,758.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","19,900.21","0.00","19,900.21","-3,249,485.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","18,548.37","0.00","18,548.37","-3,028,743.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18,592.45","0.00","18,592.45","-1,489,131.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,312.00","0.00","16,312.00","-1,092,362.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15,054.75","0.00","15,054.75","-636,010.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14,002.47","0.00","14,002.47","-937,700.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13,818.87","0.00","13,818.87","506,505.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","12,804.07","0.00","12,804.07","600,585.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","9,334.81","0.00","9,334.81","-10,242,802.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8,197.66","0.00","8,197.66","-346,322.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,223.83","0.00","7,223.83","-305,181.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6,599.60","0.00","6,599.60","385,834.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6,551.04","0.00","6,551.04","412,369.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,930.10","0.00","5,930.10","228,877.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5,588.91","0.00","5,588.91","330,245.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,605.33","0.00","5,605.33","-236,805.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,489.16","0.00","5,489.16","-1,361,782.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,196.55","0.00","5,196.55","410,087.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,936.05","0.00","3,936.05","113,986.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,783.54","0.00","3,783.54","257,704.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3,688.01","0.00","3,688.01","-1,277,897.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,691.57","0.00","3,691.57","-4,050,643.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,729.81","0.00","3,729.81","239,448.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,631.31","0.00","3,631.31","105,161.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,482.77","0.00","3,482.77","293,301.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","3,416.29","0.00","3,416.29","3,162,496.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","3,222.44","0.00","3,222.44","2,982,519.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,248.26","0.00","3,248.26","461,001.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3,082.29","0.00","3,082.29","7,267,117.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,772.40","0.00","2,772.40","205,595.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,807.33","0.00","2,807.33","141,763.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,372.74","0.00","2,372.74","116,820.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,180.41","0.00","2,180.41","-540,927.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,012.63","0.00","2,012.63","-2,208,398.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,686.58","0.00","1,686.58","109,029.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,792.77","0.00","1,792.77","-1,967,148.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,456.26","0.00","1,456.26","45,791.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,502.70","0.00","1,502.70","89,336.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,353.50","0.00","1,353.50","-1,485,154.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,406.22","0.00","1,406.22","51,542.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,428.52","0.00","1,428.52","106,295.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,189.31","0.00","1,189.31","-295,050.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,011.79","0.00","1,011.79","92,298.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,062.48","0.00","1,062.48","-263,586.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","883.01","0.00","883.01","60,121.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","806.61","0.00","806.61","-200,108.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","866.76","0.00","866.76","25,101.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","639.58","0.00","639.58","-51,226.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","545.57","0.00","545.57","43,054.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","590.12","0.00","590.12","168,059.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","630.01","0.00","630.01","57,471.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","630.03","0.00","630.03","115,109.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","630.42","0.00","630.42","36,348.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","437.57","0.00","437.57","-270,617.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","455.71","0.00","455.71","1,074,439.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","480.47","0.00","480.47","-396,387.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","514.25","0.00","514.25","29,967.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","520.63","0.00","520.63","28,485.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","306.63","0.00","306.63","11,239.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","334.98","0.00","334.98","12,929.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","369.58","0.00","369.58","14,526.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","389.57","0.00","389.57","30,743.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","394.51","0.00","394.51","930,184.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","397.73","0.00","397.73","27,732.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","334.93","0.00","334.93","-204,863.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","182.47","0.00","182.47","15,366.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","216.83","0.00","216.83","61,751.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","223.23","0.00","223.23","7,019.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","231.89","0.00","231.89","21,431.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","69.13","0.00","69.13","2,002.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","75.59","0.00","75.59","-62,365.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","76.31","0.00","76.31","88,785.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","76.73","0.00","76.73","4,926.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","85.24","0.00","85.24","-6,827.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","89.62","0.00","89.62","-98,381.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","97.00","0.00","97.00","-7,769.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","112.65","0.00","112.65","5,689.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","127.21","0.00","127.21","-44,078.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","136.23","0.00","136.23","16,001.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","139.87","0.00","139.87","-153,550.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","144.41","0.00","144.41","-20,556.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","148.74","0.00","148.74","27,175.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","159.03","0.00","159.03","-22,637.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","173.05","0.00","173.05","6,343.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","100.04","0.00","100.04","28,528.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","101.86","0.00","101.86","-111,152.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","145.52","0.00","145.52","-158,793.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-55.09","0.00","-55.09","-10,064.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-54.67","0.00","-54.67","2,692,410.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-54.61","0.00","-54.61","45,057.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-51.21","0.00","-51.21","-3,026.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-44.56","0.00","-44.56","-4,065.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-41.57","0.00","-41.57","-2,404.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-40.24","0.00","-40.24","-2,692,410.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-38.69","0.00","-38.69","-3,618.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-37.88","0.00","-37.88","-44,651.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-37.24","0.00","-37.24","-19,554.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-35.10","0.00","-35.10","-2,030.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-34.49","0.00","-34.49","-18,113.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-30.04","0.00","-30.04","18,578.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-24.72","0.00","-24.72","-1,598.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19.66","0.00","-19.66","-2,790.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-11.60","0.00","-11.60","-2,162.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.50","0.00","-11.50","-566.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.50","0.00","-11.50","12,620.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.59","0.00","-5.59","3,459.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-4.26","0.00","-4.26","21,091.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-4.00","0.00","-4.00","19,778.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.65","0.00","-2.65","-456.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.18","0.00","-2.18","-170.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.94","0.00","-1.94","31,324.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.91","0.00","-1.91","94,186.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.41","0.00","-1.41","-94,186.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.02","0.00","-1.02","16,424.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.28","0.00","-0.28","13,921.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.24","0.00","-0.24","12,049.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.21","0.00","-0.21","-13,921.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.18","0.00","-0.18","-12,049.00","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","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.72","0.00","0.72","28.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.48","0.00","1.48","-914.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","3.41","0.00","3.41","-20,056.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","3.59","0.00","3.59","-19,778.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","3.83","0.00","3.83","-21,091.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","15.18","0.00","15.18","-30,422.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16.62","0.00","16.62","-5,758.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19.04","0.00","19.04","-6,598.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","21.40","0.00","21.40","949.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","24.16","0.00","24.16","1,133.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","26.69","0.00","26.69","1,714.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","45.31","0.00","45.31","6,431.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","50.08","0.00","50.08","4,218.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","52.65","0.00","52.65","2,470.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55.81","0.00","55.81","15,894.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-55.73","0.00","-55.73","-15,894.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-15.37","0.00","-15.37","30,422.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1.49","0.00","-1.49","914.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0.91","0.00","0.91","-16,424.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1.73","0.00","1.73","-31,324.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","5.66","0.00","5.66","-3,459.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","11.56","0.00","11.56","-12,620.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","30.37","0.00","30.37","-18,578.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-151.02","0.00","-151.02","19,734.00","1.07","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-144.96","0.00","-144.96","-29,544.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-144.65","0.00","-144.65","158,793.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-142.56","0.00","-142.56","18,628.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-140.00","0.00","-140.00","-9,780.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-132.17","0.00","-132.17","-26,937.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-120.72","0.00","-120.72","-22,056.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-114.74","0.00","-114.74","-7,417.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-113.19","0.00","-113.19","-8,792.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-104.38","0.00","-104.38","6,704.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-103.39","0.00","-103.39","-17,784.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-101.25","0.00","-101.25","111,152.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-100.17","0.00","-100.17","-28,528.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-97.42","0.00","-97.42","6,655.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-89.44","0.00","-89.44","5,744.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-83.43","0.00","-83.43","6,792.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-82.80","0.00","-82.80","5,657.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-79.98","0.00","-79.98","-4,380.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-76.72","0.00","-76.72","-4,829.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-71.30","0.00","-71.30","5,804.00","1.18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-59.35","0.00","-59.35","-9,964.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-140.71","0.00","-140.71","153,550.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-90.16","0.00","-90.16","98,381.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-76.51","0.00","-76.51","-88,785.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-275.26","0.00","-275.26","-15,918.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-264.50","0.00","-264.50","-13,023.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-253.82","0.00","-253.82","-18,822.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-250.19","0.00","-250.19","20,080.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-239.39","0.00","-239.39","19,214.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-228.61","0.00","-228.61","-14,676.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-220.35","0.00","-220.35","-14,245.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-217.58","0.00","-217.58","-6,801.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-197.91","0.00","-197.91","-9,994.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-188.15","0.00","-188.15","19,604.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-175.85","0.00","-175.85","18,323.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-175.28","0.00","-175.28","144,604.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-216.54","0.00","-216.54","-61,751.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-403.06","0.00","-403.06","-28,103.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-331.25","0.00","-331.25","204,863.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-514.10","0.00","-514.10","-33,005.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-505.29","0.00","-505.29","-42,553.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-503.59","0.00","-503.59","-1,074,439.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-488.44","0.00","-488.44","-41,134.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-435.98","0.00","-435.98","-930,184.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-418.77","0.00","-418.77","-15,349.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-442.43","0.00","-442.43","270,617.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-577.78","0.00","-577.78","47,032.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-589.32","0.00","-589.32","-168,059.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-707.67","0.00","-707.67","-55,951.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-705.30","0.00","-705.30","45,299.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-665.93","0.00","-665.93","45,494.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-807.60","0.00","-807.60","666,260.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,061.07","0.00","-1,061.07","-78,686.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,192.83","0.00","-1,192.83","-108,813.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,142.50","0.00","-1,142.50","-44,096.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,396.57","0.00","-1,396.57","1,485,154.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,370.52","0.00","-1,370.52","-60,765.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,726.58","0.00","-1,726.58","-80,987.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,849.81","0.00","-1,849.81","1,967,148.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,946.28","0.00","-1,946.28","-60,835.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,076.67","0.00","-2,076.67","2,208,398.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,047.77","0.00","-2,047.77","-96,052.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,878.77","0.00","-2,878.77","-111,109.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,011.10","0.00","-3,011.10","-133,504.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,972.13","0.00","-2,972.13","201,780.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3,406.10","0.00","-3,406.10","-7,267,117.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-3,328.48","0.00","-3,328.48","-2,982,519.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-3,529.34","0.00","-3,529.34","-3,162,496.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,809.03","0.00","-3,809.03","4,050,643.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,989.34","0.00","-3,989.34","270,840.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,912.33","0.00","-3,912.33","-153,776.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,464.28","0.00","-4,464.28","303,084.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,753.73","0.00","-4,753.73","-234,047.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,045.94","0.00","-5,045.94","-198,333.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,672.89","0.00","-5,672.89","-279,301.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,934.20","0.00","-5,934.20","-185,487.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,140.25","0.00","-6,140.25","-241,345.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,826.67","0.00","-6,826.67","-197,143.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,545.39","0.00","-7,545.39","201,398.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7,819.82","0.00","-7,819.82","-452,203.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,765.42","0.00","-7,765.42","199,134.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,211.69","0.00","-8,211.69","557,499.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,064.49","0.00","-9,064.49","-261,768.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,631.84","0.00","-9,631.84","10,242,802.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9,956.82","0.00","-9,956.82","265,763.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,365.01","0.00","-10,365.01","-299,325.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,350.19","0.00","-10,350.19","265,417.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,220.76","0.00","-11,220.76","299,499.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,688.80","0.00","-11,688.80","299,744.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16,142.59","0.00","-16,142.59","1,314,027.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-18,518.76","0.00","-18,518.76","1,265,134.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-18,741.80","0.00","-18,741.80","-541,233.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19,848.23","0.00","-19,848.23","1,274,774.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20,517.00","0.00","-20,517.00","547,630.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21,139.47","0.00","-21,139.47","1,435,177.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21,332.79","0.00","-21,332.79","547,051.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45,945.05","0.00","-45,945.05","-1,326,819.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-51,588.71","0.00","-51,588.71","1,376,982.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-54,229.77","0.00","-54,229.77","1,390,650.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-76,691.84","-0.01","-76,691.84","-32,501,787.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-97,520.57","-0.01","-97,520.57","-208,065,735.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-101,026.76","-0.01","-101,026.76","-42,814,861.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-114,130.27","-0.01","-114,130.27","-48,368,089.00","0.89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-188,906.43","-0.02","-188,906.43","-2,120,842,383.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-207,279.83","-0.02","-207,279.83","-87,844,614.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-382,037.46","-0.03","-382,037.46","-20,646,853.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-529,862.14","-0.05","-529,862.14","-224,554,095.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,685,016.38","-0.83","-9,685,016.38","-650,136,188.00","1.00","-"