Fund Holdings as of,"12-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","181,869,347.03","19.17","181,869,347.03","27,003,615.00","6.74","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","164,156,760.97","17.31","164,156,760.97","11,238,995.00","14.61","Xetra"
"EDMU","ISHS MSCI USA CTB EN ESG UCITS ETF","ETFs","Equity","81,134,461.76","8.55","81,134,461.76","6,493,874.00","12.49","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","79,490,533.65","8.38","79,490,533.65","11,994,950.00","6.63","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","71,257,730.74","7.51","71,257,730.74","9,419,396.00","7.57","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","52,085,150.38","5.49","52,085,150.38","5,939,691.00","8.77","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41,496,407.55","4.37","41,496,407.55","6,899,968.00","6.01","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","37,515,654.40","3.95","37,515,654.40","1,914,064.00","19.60","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","30,100,739.58","3.17","30,100,739.58","239,923.00","125.46","Euronext Amsterdam"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","28,875,547.44","3.04","28,875,547.44","399,054.00","72.36","London Stock Exchange"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","28,445,887.18","3.00","28,445,887.18","6,708,461.00","4.24","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","27,379,017.03","2.89","27,379,017.03","3,819,525.00","7.17","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","23,552,189.22","2.48","23,552,189.22","2,793,854.00","8.43","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","23,285,779.38","2.45","23,285,779.38","2,514,663.00","9.26","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","18,616,948.55","1.96","18,616,948.55","126,689.00","146.95","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","18,373,735.70","1.94","18,373,735.70","2,495,924.00","7.36","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12,787,588.05","1.35","12,787,588.05","817,673.00","15.64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","9,553,009.87","1.01","9,553,009.87","1,787,869.00","5.34","Euronext Amsterdam"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","8,779,785.27","0.93","8,779,785.27","1,190,492.00","7.37","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","4,855,865.42","0.51","4,855,865.42","5,096.00","952.88","Nyse Euronext - Euronext Paris"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","4,748,583.71","0.50","4,748,583.71","1,081,560.00","4.39","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","4,663,848.40","0.49","4,663,848.40","4,469.00","1,043.60","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,373,408.66","0.36","3,373,408.66","-80,137,291.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,964,948.62","0.31","2,964,948.62","-70,434,085.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,529,763.45","0.27","2,529,763.45","-143,677,923.00","1.18","-"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2,383,535.98","0.25","2,383,535.98","212,285.00","11.23","Borsa Italiana"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,657,995.39","0.17","1,657,995.39","-39,386,648.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","309,275.79","0.03","309,275.79","-143,097,481.00","1.18","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","296,918.94","0.03","296,918.94","250,953.00","118.32","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","249,124.95","0.03","249,124.95","-5,918,109.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","90,080.35","0.01","90,080.35","-5,116,114.00","1.18","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","67,398.25","0.01","67,398.25","75,304.00","89.50","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","65,403.45","0.01","65,403.45","-80,173,963.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","57,480.90","0.01","57,480.90","-70,462,202.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","46,420.00","0.00","46,420.00","-2,636,424.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","31,338.37","0.00","31,338.37","-38,415,728.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","23,901.62","0.00","23,901.62","-610,626.00","0.89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","23,491.96","0.00","23,491.96","-3,154,651.00","1.07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","21,071.31","0.00","21,071.31","-538,318.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18,006.17","0.00","18,006.17","-1,151,055.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","17,088.47","0.00","17,088.47","-990,711.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,602.15","0.00","16,602.15","-1,095,692.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","16,081.21","0.00","16,081.21","-642,733.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15,318.81","0.00","15,318.81","-549,253.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14,635.77","0.00","14,635.77","-965,842.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14,401.50","0.00","14,401.50","-535,008.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14,290.41","0.00","14,290.41","-571,158.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13,706.13","0.00","13,706.13","-491,431.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12,901.87","0.00","12,901.87","-479,297.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11,763.09","0.00","11,763.09","-300,517.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","11,027.15","0.00","11,027.15","-5,102,105.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,931.20","0.00","7,931.20","-316,994.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,606.20","0.00","7,606.20","-272,719.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,156.66","0.00","7,156.66","-265,866.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,934.85","0.00","6,934.85","3,657,792.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6,265.37","0.00","6,265.37","359,016.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6,300.18","0.00","6,300.18","-1,139,550.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,116.91","0.00","6,116.91","3,226,369.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5,674.50","0.00","5,674.50","1,841,564.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","5,686.07","0.00","5,686.07","-2,630,862.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,576.95","0.00","5,576.95","194,049.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,483.54","0.00","5,483.54","-668,302.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,885.70","0.00","4,885.70","-5,989,077.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,851.55","0.00","4,851.55","-591,279.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,532.43","0.00","4,532.43","-628,089.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,543.98","0.00","4,543.98","196,357.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,414.71","0.00","4,414.71","118,163.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,043.81","0.00","4,043.81","-560,378.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4,072.11","0.00","4,072.11","-1,200,947.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,537.79","0.00","3,537.79","228,212.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,403.75","0.00","3,403.75","1,795,311.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,137.66","0.00","3,137.66","83,981.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,670.77","0.00","2,670.77","-325,499.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,582.17","0.00","2,582.17","175,600.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,439.04","0.00","2,439.04","209,843.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,266.48","0.00","2,266.48","-314,081.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,768.31","0.00","1,768.31","-45,176.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,665.30","0.00","1,665.30","168,612.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,567.51","0.00","1,567.51","85,158.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1,535.39","0.00","1,535.39","119,000.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,372.81","0.00","1,372.81","82,956.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,192.74","0.00","1,192.74","-47,671.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,143.58","0.00","1,143.58","-41,003.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,042.54","0.00","1,042.54","36,875.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,077.02","0.00","1,077.02","-40,011.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","864.85","0.00","864.85","62,086.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","721.57","0.00","721.57","46,546.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","729.87","0.00","729.87","39,885.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","783.42","0.00","783.42","87,799.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","641.84","0.00","641.84","-3,179,269.00","1.08","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","644.75","0.00","644.75","-41,216.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","590.19","0.00","590.19","-38,951.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","607.98","0.00","607.98","-35,248.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","499.22","0.00","499.22","33,949.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","511.77","0.00","511.77","269,931.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","519.86","0.00","519.86","-34,306.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","332.81","0.00","332.81","-21,275.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","338.55","0.00","338.55","11,780.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","339.92","0.00","339.92","-47,105.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","410.69","0.00","410.69","-50,053.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","254.42","0.00","254.42","8,999.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","260.11","0.00","260.11","9,200.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","270.47","0.00","270.47","-17,849.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","271.05","0.00","271.05","32,642.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","299.40","0.00","299.40","-22,578.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","303.28","0.00","303.28","18,589.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","304.84","0.00","304.84","-20,119.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","315.80","0.00","315.80","-18,309.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","317.11","0.00","317.11","17,228.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","319.57","0.00","319.57","-23,729.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","143.97","0.00","143.97","88,966.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","144.58","0.00","144.58","-42,639.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","146.33","0.00","146.33","6,465.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","167.90","0.00","167.90","-26,210.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","183.59","0.00","183.59","-21,990.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","187.02","0.00","187.02","7,744.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","194.63","0.00","194.63","64,029.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","203.13","0.00","203.13","5,833.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","203.41","0.00","203.41","66,012.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","221.60","0.00","221.60","-40,082.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","228.09","0.00","228.09","14,475.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","158.48","0.00","158.48","132,681.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","49.03","0.00","49.03","1,628.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","59.65","0.00","59.65","2,470.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","65.20","0.00","65.20","53,728.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","74.47","0.00","74.47","4,500.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","74.85","0.00","74.85","-22,073.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81.00","0.00","81.00","5,873.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","84.20","0.00","84.20","6,044.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","92.17","0.00","92.17","-26,589.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","96.41","0.00","96.41","4,756.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","97.74","0.00","97.74","5,341.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","104.46","0.00","104.46","33,902.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","114.85","0.00","114.85","5,074.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","115.66","0.00","115.66","-20,921.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","130.56","0.00","130.56","8,002.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","55.11","0.00","55.11","33,619.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","71.11","0.00","71.11","37,174.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","96.72","0.00","96.72","-133,034.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-42.28","0.00","-42.28","15,234.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-33.32","0.00","-33.32","-4,013.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-26.59","0.00","-26.59","-21,670.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-21.44","0.00","-21.44","-1,172.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-20.69","0.00","-20.69","-7,927.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-14.93","0.00","-14.93","-25,219.00","1.07","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-12.34","0.00","-12.34","-9,548.00","0.23","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-11.21","0.00","-11.21","18,353.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-10.38","0.00","-10.38","-596.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8.76","0.00","-8.76","-5,706.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1.33","0.00","-1.33","663.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1.19","0.00","-1.19","9,510.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.97","0.00","-0.97","-72.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.59","0.00","-0.59","-77.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.55","0.00","-0.55","-65.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.40","0.00","-0.40","-66.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.31","0.00","-0.31","-79.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.29","0.00","-0.29","-80.00","0.23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0.18","0.00","-0.18","549.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.03","0.00","-0.03","93.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.02","0.00","0.02","-76.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.06","0.00","0.06","55.00","0.23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0.18","0.00","0.18","-549.00","1.00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0.39","0.00","0.39","-113.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.59","0.00","0.59","66.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.81","0.00","0.81","69.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","1.11","0.00","1.11","78.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.87","0.00","1.87","1,544.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.03","0.00","3.03","1,571.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.55","0.00","3.55","2,193.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8.40","0.00","8.40","33,306.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","12.03","0.00","12.03","9,548.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15.95","0.00","15.95","530.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16.30","0.00","16.30","64,641.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","18.58","0.00","18.58","11,288.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","21.70","0.00","21.70","3,422.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","26.32","0.00","26.32","21,670.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","47.10","0.00","47.10","4,769.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-18.50","0.00","-18.50","-11,288.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-15.84","0.00","-15.84","-64,641.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-8.16","0.00","-8.16","-33,306.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3.01","0.00","-3.01","-1,571.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1.84","0.00","-1.84","-1,544.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","8.85","0.00","8.85","5,706.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-137.45","0.00","-137.45","-9,499.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-132.48","0.00","-132.48","-6,647.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-116.35","0.00","-116.35","-5,703.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-115.72","0.00","-115.72","-5,001.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-110.29","0.00","-110.29","-7,500.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-105.92","0.00","-105.92","-33,902.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-99.35","0.00","-99.35","133,034.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-84.40","0.00","-84.40","34,672.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-82.60","0.00","-82.60","29,759.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-80.45","0.00","-80.45","-12,685.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-71.57","0.00","-71.57","-37,174.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-61.63","0.00","-61.63","-9,719.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-61.20","0.00","-61.20","-2,864.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-60.76","0.00","-60.76","-3,487.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-55.34","0.00","-55.34","-33,619.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-48.15","0.00","-48.15","-18,445.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-64.18","0.00","-64.18","-53,728.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-235.82","0.00","-235.82","-6,772.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-231.73","0.00","-231.73","25,811.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-230.83","0.00","-230.83","22,928.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-218.31","0.00","-218.31","-10,700.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-211.03","0.00","-211.03","-6,060.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-206.25","0.00","-206.25","-66,012.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-189.88","0.00","-189.88","-10,881.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-186.31","0.00","-186.31","-115,127.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-185.83","0.00","-185.83","-10,442.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-174.22","0.00","-174.22","-27,587.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-164.92","0.00","-164.92","-10,639.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-161.00","0.00","-161.00","-132,681.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-195.50","0.00","-195.50","-64,029.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-321.32","0.00","-321.32","-25,287.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-303.64","0.00","-303.64","31,056.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-277.78","0.00","-277.78","-17,379.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-253.97","0.00","-253.97","-10,975.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-245.83","0.00","-245.83","22,502.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-244.17","0.00","-244.17","-61,693.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-241.64","0.00","-241.64","-10,006.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-238.61","0.00","-238.61","18,194.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-412.14","0.00","-412.14","-11,900.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-374.56","0.00","-374.56","21,637.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-351.48","0.00","-351.48","-42,328.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-350.42","0.00","-350.42","-15,482.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-348.14","0.00","-348.14","19,081.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-518.01","0.00","-518.01","-269,931.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-489.38","0.00","-489.38","25,731.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-466.42","0.00","-466.42","35,564.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-435.41","0.00","-435.41","-24,473.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-565.91","0.00","-565.91","-76,836.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-545.11","0.00","-545.11","-15,740.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-541.55","0.00","-541.55","222,464.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-677.13","0.00","-677.13","37,111.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-758.95","0.00","-758.95","-26,407.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-739.34","0.00","-739.34","3,179,269.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-734.44","0.00","-734.44","42,425.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-992.69","0.00","-992.69","407,784.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-952.70","0.00","-952.70","50,093.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-925.04","0.00","-925.04","-43,253.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,069.46","0.00","-1,069.46","57,608.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,135.36","0.00","-1,135.36","466,393.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,457.79","0.00","-1,457.79","-38,918.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,441.63","0.00","-1,441.63","40,793.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,556.87","0.00","-1,556.87","-76,118.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,489.40","0.00","-1,489.40","-74,348.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,743.92","0.00","-1,743.92","42,789.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,848.07","0.00","-1,848.07","-1,142,001.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,020.73","0.00","-2,020.73","-113,546.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,014.55","0.00","-2,014.55","-58,169.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,096.47","0.00","-2,096.47","49,571.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,191.23","0.00","-2,191.23","-221,863.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,299.95","0.00","-2,299.95","828,655.00","1.18","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-2,789.25","0.00","-2,789.25","3,109,975,464.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,445.30","0.00","-3,445.30","-1,795,311.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,767.17","0.00","-3,767.17","-273,130.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4,829.49","0.00","-4,829.49","-302,154.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5,025.18","0.00","-5,025.18","5,989,077.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,597.91","0.00","-5,597.91","-194,778.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-5,813.37","0.00","-5,813.37","2,630,862.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-5,753.68","0.00","-5,753.68","-1,841,564.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,947.22","0.00","-5,947.22","-234,282.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,191.57","0.00","-6,191.57","-3,226,369.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6,324.10","0.00","-6,324.10","-309,973.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,019.50","0.00","-7,019.50","-3,657,792.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,114.64","0.00","-7,114.64","383,238.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7,987.96","0.00","-7,987.96","-395,166.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,939.91","0.00","-8,939.91","-238,663.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9,600.91","0.00","-9,600.91","271,672.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-11,274.46","0.00","-11,274.46","5,102,105.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,619.20","0.00","-11,619.20","285,088.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,825.11","0.00","-12,825.11","690,838.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-12,916.34","0.00","-12,916.34","984,863.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13,739.07","0.00","-13,739.07","324,860.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-14,516.69","0.00","-14,516.69","781,957.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16,021.15","0.00","-16,021.15","-427,705.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16,466.34","0.00","-16,466.34","-866,842.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-17,191.17","0.00","-17,191.17","486,450.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17,808.41","0.00","-17,808.41","-475,419.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-18,607.31","0.00","-18,607.31","-617,913.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-18,973.83","0.00","-18,973.83","1,039,886.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19,698.41","0.00","-19,698.41","557,396.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20,408.31","0.00","-20,408.31","1,178,894.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20,803.94","0.00","-20,803.94","510,445.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23,712.93","0.00","-23,712.93","581,820.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-24,567.61","0.00","-24,567.61","580,901.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-26,424.82","0.00","-26,424.82","1,389,416.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-28,243.69","0.00","-28,243.69","667,822.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-32,272.52","0.00","-32,272.52","38,415,728.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-36,516.42","0.00","-36,516.42","-5,730,786.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-59,154.59","-0.01","-59,154.59","70,462,202.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-67,300.65","-0.01","-67,300.65","80,173,963.00","0.89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-278,701.08","-0.03","-278,701.08","-3,109,975,464.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-316,190.00","-0.03","-316,190.00","143,097,481.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-450,951.27","-0.05","-450,951.27","-20,894,726.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,809,107.47","-0.82","-7,809,107.47","-440,405,274.00","1.00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9,436,252.67","-0.99","-9,436,252.67","-9,436,253.00","100.00","-"