Fund Holdings as of,"14-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","223,227,621.77","19.15","223,227,621.77","33,322,529.00","6.70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","146,388,027.04","12.56","146,388,027.04","991,856.00","147.59","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","104,320,437.34","8.95","104,320,437.34","24,574,318.00","4.25","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","77,615,847.45","6.66","77,615,847.45","616,635.00","125.87","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","63,615,669.07","5.46","63,615,669.07","8,603,688.00","7.39","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52,098,532.67","4.47","52,098,532.67","3,591,021.00","14.51","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","51,433,375.47","4.41","51,433,375.47","9,643,999.00","5.33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","49,072,380.38","4.21","49,072,380.38","7,395,988.00","6.63","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","42,679,008.00","3.66","42,679,008.00","189,180.00","225.60","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","42,374,153.48","3.64","42,374,153.48","4,836,680.00","8.76","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41,144,582.75","3.53","41,144,582.75","6,874,617.00","5.99","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","35,206,678.26","3.02","35,206,678.26","493,298.00","71.37","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","30,447,380.14","2.61","30,447,380.14","1,577,421.00","19.30","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","30,054,746.54","2.58","30,054,746.54","5,616,768.00","5.35","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28,349,873.71","2.43","28,349,873.71","6,163,820.00","4.60","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","22,529,814.51","1.93","22,529,814.51","185,721.00","121.31","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21,510,126.44","1.85","21,510,126.44","3,021,279.00","7.12","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15,605,606.13","1.34","15,605,606.13","390,207.00","39.99","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","15,282,897.63","1.31","15,282,897.63","66,381.00","230.23","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14,333,326.85","1.23","14,333,326.85","1,947,088.00","7.36","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12,985,205.15","1.11","12,985,205.15","1,154,651.00","11.25","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12,077,485.40","1.04","12,077,485.40","772,119.00","15.64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11,736,940.33","1.01","11,736,940.33","2,665,286.00","4.40","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","10,512,144.73","0.90","10,512,144.73","-223,645,462.00","0.90","-"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10,010,802.72","0.86","10,010,802.72","1,092,167.00","9.17","Xetra"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7,548,679.00","0.65","7,548,679.00","7,234.00","1,043.50","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7,452,323.10","0.64","7,452,323.10","1,013,711.00","7.35","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7,176,416.82","0.62","7,176,416.82","7,489.00","958.26","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,193,323.08","0.36","4,193,323.08","-89,212,782.00","0.90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3,669,847.06","0.31","3,669,847.06","-207,677,785.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,294,392.39","0.20","2,294,392.39","-48,813,107.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,034,209.40","0.17","2,034,209.40","-43,277,724.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,541,291.61","0.13","1,541,291.61","-32,790,918.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,237,049.95","0.11","1,237,049.95","-224,554,095.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","483,928.72","0.04","483,928.72","-87,844,614.00","0.90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","462,310.09","0.04","462,310.09","-208,065,735.00","1.18","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","327,380.61","0.03","327,380.61","364,096.00","89.92","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","266,455.81","0.02","266,455.81","-48,368,089.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","235,863.53","0.02","235,863.53","-42,814,861.00","0.90","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","225,963.64","0.02","225,963.64","190,983.00","118.32","-"
"USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","221,181.04","0.02","221,181.04","245,986.00","89.92","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","179,049.66","0.02","179,049.66","-32,501,787.00","0.90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","130,073.59","0.01","130,073.59","-7,360,905.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","62,356.58","0.01","62,356.58","10,242,802.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","49,613.57","0.00","49,613.57","-1,562,383.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","41,995.73","0.00","41,995.73","1,075,758.00","1.00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","40,561.00","0.00","40,561.00","2,120,842,383.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","24,659.68","0.00","24,659.68","4,050,643.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","22,659.98","0.00","22,659.98","-1,489,131.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","21,419.72","0.00","21,419.72","-3,249,485.00","1.07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","20,196.53","0.00","20,196.53","-636,010.00","0.90","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","19,964.66","0.00","19,964.66","-3,028,743.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19,302.98","0.00","19,302.98","-1,092,362.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","17,387.57","0.00","17,387.57","506,505.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","17,035.63","0.00","17,035.63","600,585.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,569.97","0.00","16,569.97","-937,700.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","16,287.17","0.00","16,287.17","-1,361,782.00","0.90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,147.12","0.00","16,147.12","-7,267,117.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13,444.38","0.00","13,444.38","2,208,398.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","11,975.69","0.00","11,975.69","1,967,148.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","10,997.47","0.00","10,997.47","-346,322.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9,691.04","0.00","9,691.04","-305,181.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","9,041.38","0.00","9,041.38","1,485,154.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8,488.83","0.00","8,488.83","2,692,410.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,085.92","0.00","8,085.92","410,087.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7,827.88","0.00","7,827.88","385,834.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7,863.79","0.00","7,863.79","412,369.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,519.77","0.00","7,519.77","-236,805.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7,542.71","0.00","7,542.71","228,877.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7,145.47","0.00","7,145.47","-1,277,897.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6,640.23","0.00","6,640.23","330,245.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,469.59","0.00","6,469.59","-540,927.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,496.35","0.00","6,496.35","461,001.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,549.29","0.00","5,549.29","293,301.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,416.90","0.00","5,416.90","239,448.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,739.17","0.00","4,739.17","113,986.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,741.79","0.00","4,741.79","812,240.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4,603.92","0.00","4,603.92","257,704.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,372.25","0.00","4,372.25","105,161.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,220.97","0.00","4,220.97","205,595.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,806.15","0.00","3,806.15","141,763.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,886.70","0.00","3,886.70","666,260.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,528.85","0.00","3,528.85","-295,050.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,152.54","0.00","3,152.54","-263,586.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,195.83","0.00","3,195.83","116,820.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,393.33","0.00","2,393.33","-200,108.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,454.78","0.00","2,454.78","109,029.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,387.34","0.00","2,387.34","-1,074,439.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,066.82","0.00","2,066.82","-930,184.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","1,948.04","0.00","1,948.04","3,162,496.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,958.75","0.00","1,958.75","336,240.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","1,837.75","0.00","1,837.75","2,982,519.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,766.90","0.00","1,766.90","106,295.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,769.37","0.00","1,769.37","51,542.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,774.22","0.00","1,774.22","168,059.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,778.89","0.00","1,778.89","45,791.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,787.10","0.00","1,787.10","89,336.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,662.11","0.00","1,662.11","92,298.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,441.06","0.00","1,441.06","115,109.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,112.16","0.00","1,112.16","204,863.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,034.93","0.00","1,034.93","57,471.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,043.61","0.00","1,043.61","25,101.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,074.40","0.00","1,074.40","60,121.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","971.38","0.00","971.38","158,793.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","779.51","0.00","779.51","-51,226.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","843.57","0.00","843.57","144,604.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","848.92","0.00","848.92","43,054.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","651.91","0.00","651.91","61,751.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","679.95","0.00","679.95","111,152.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","746.13","0.00","746.13","36,348.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","752.92","0.00","752.92","169,423.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","606.17","0.00","606.17","30,743.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","609.65","0.00","609.65","29,967.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","611.31","0.00","611.31","28,485.00","1.00","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","492.94","0.00","492.94","460.00","107.20","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","426.08","0.00","426.08","12,929.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","471.93","0.00","471.93","14,526.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","486.02","0.00","486.02","27,732.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","441.12","0.00","441.12","81,926.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","296.96","0.00","296.96","94,186.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","300.11","0.00","300.11","21,431.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","340.20","0.00","340.20","27,175.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","358.96","0.00","358.96","88,785.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","385.81","0.00","385.81","11,239.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","388.41","0.00","388.41","72,682.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","187.17","0.00","187.17","16,001.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","217.74","0.00","217.74","6,343.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","224.74","0.00","224.74","42,054.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","246.47","0.00","246.47","-44,078.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","262.84","0.00","262.84","45,057.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","272.68","0.00","272.68","7,019.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","290.73","0.00","290.73","15,366.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70.05","0.00","70.05","2,470.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","77.20","0.00","77.20","12,620.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","79.80","0.00","79.80","4,218.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","79.94","0.00","79.94","17,988.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","83.23","0.00","83.23","2,002.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","90.62","0.00","90.62","6,431.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","97.46","0.00","97.46","31,324.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","99.16","0.00","99.16","18,556.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","100.86","0.00","100.86","18,578.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","103.88","0.00","103.88","-6,827.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","111.44","0.00","111.44","4,926.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","118.22","0.00","118.22","-7,769.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","126.38","0.00","126.38","28,438.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","150.62","0.00","150.62","-105,252.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","152.73","0.00","152.73","5,689.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","154.03","0.00","154.03","-20,556.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","167.80","0.00","167.80","15,894.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","169.62","0.00","169.62","-22,637.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","68.51","0.00","68.51","-145,877.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","92.30","0.00","92.30","-141,351.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","102.50","0.00","102.50","-218,262.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","144.60","0.00","144.60","32,418.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-49.89","0.00","-49.89","-8,546.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-49.23","0.00","-49.23","-2,404.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-44.52","0.00","-44.52","-13,921.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-41.56","0.00","-41.56","-2,030.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-40.49","0.00","-40.49","-3,618.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-39.32","0.00","-39.32","-2,790.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-38.54","0.00","-38.54","-12,049.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-35.97","0.00","-35.97","-1,598.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-28.16","0.00","-28.16","-19,554.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-26.09","0.00","-26.09","-18,113.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15.49","0.00","-15.49","-566.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-12.68","0.00","-12.68","-2,162.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-6.67","0.00","-6.67","-21,091.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-6.57","0.00","-6.57","-20,056.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-6.26","0.00","-6.26","-19,778.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.96","0.00","-4.96","-914.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4.10","0.00","-4.10","-456.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.72","0.00","-2.72","-170.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.28","0.00","-2.28","5,337.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.49","0.00","-1.49","3,194.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-0.24","0.00","-0.24","603.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.12","0.00","-0.12","-4.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.06","0.00","-0.06","-3.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.03","0.00","0.03","16.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","0.14","0.00","0.14","-143.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.91","0.00","0.91","28.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","6.03","0.00","6.03","19,778.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","6.43","0.00","6.43","21,091.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","12.40","0.00","12.40","2,125.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","18.78","0.00","18.78","3,459.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","28.08","0.00","28.08","949.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","32.14","0.00","32.14","1,133.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","32.19","0.00","32.19","-5,758.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","36.89","0.00","36.89","-6,598.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","37.99","0.00","37.99","12,049.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","38.61","0.00","38.61","7,225.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","38.76","0.00","38.76","1,714.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","43.89","0.00","43.89","13,921.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","45.61","0.00","45.61","-97,908.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","51.10","0.00","51.10","16,424.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-45.98","0.00","-45.98","97,908.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-38.90","0.00","-38.90","-7,225.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-0.13","0.00","-0.13","143.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0.25","0.00","0.25","-603.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1.50","0.00","1.50","-3,194.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","2.21","0.00","2.21","-5,337.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-171.13","0.00","-171.13","-9,780.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-167.00","0.00","-167.00","-7,417.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-160.27","0.00","-160.27","19,734.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-160.01","0.00","-160.01","-17,784.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-159.67","0.00","-159.67","-29,544.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-151.28","0.00","-151.28","18,628.00","1.07","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-145.58","0.00","-145.58","-26,937.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-144.07","0.00","-144.07","-32,418.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-141.18","0.00","-141.18","-8,792.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-126.00","0.00","-126.00","-10,064.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-122.75","0.00","-122.75","6,704.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-115.64","0.00","-115.64","6,655.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-105.18","0.00","-105.18","5,744.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-101.98","0.00","-101.98","6,792.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-101.67","0.00","-101.67","218,262.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-98.28","0.00","-98.28","5,657.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-95.46","0.00","-95.46","141,351.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-93.92","0.00","-93.92","-4,380.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-92.09","0.00","-92.09","-4,829.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-87.15","0.00","-87.15","5,804.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-81.66","0.00","-81.66","-30,422.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-73.20","0.00","-73.20","-4,065.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-67.95","0.00","-67.95","145,877.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-64.32","0.00","-64.32","-9,964.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-60.84","0.00","-60.84","-3,026.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-151.97","0.00","-151.97","105,252.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-126.85","0.00","-126.85","-28,438.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-99.91","0.00","-99.91","-18,556.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-80.23","0.00","-80.23","-17,988.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-276.12","0.00","-276.12","-22,056.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-268.33","0.00","-268.33","-9,994.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-265.50","0.00","-265.50","-6,801.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-259.63","0.00","-259.63","20,080.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-248.43","0.00","-248.43","19,214.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-197.35","0.00","-197.35","19,604.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-184.45","0.00","-184.45","18,323.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-180.03","0.00","-180.03","-44,651.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-226.43","0.00","-226.43","-42,054.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-386.43","0.00","-386.43","-18,822.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-363.81","0.00","-363.81","-62,365.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-356.26","0.00","-356.26","-13,023.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-332.01","0.00","-332.01","-14,676.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-325.94","0.00","-325.94","-15,918.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-320.72","0.00","-320.72","-14,245.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-301.24","0.00","-301.24","-94,186.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-301.18","0.00","-301.18","-28,528.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-391.35","0.00","-391.35","-72,682.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-492.52","0.00","-492.52","-28,103.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-437.81","0.00","-437.81","-81,926.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-601.83","0.00","-601.83","-98,381.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-526.92","0.00","-526.92","-15,349.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-746.65","0.00","-746.65","-33,005.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-706.22","0.00","-706.22","47,032.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-755.69","0.00","-755.69","-169,423.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-829.41","0.00","-829.41","45,299.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-805.11","0.00","-805.11","-42,553.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-790.46","0.00","-790.46","45,494.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-778.26","0.00","-778.26","-41,134.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-939.31","0.00","-939.31","-153,550.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-885.79","0.00","-885.79","-55,951.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,453.18","0.00","-1,453.18","-44,096.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,469.12","0.00","-1,469.12","-270,617.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,615.47","0.00","-1,615.47","-78,686.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,798.65","0.00","-1,798.65","-60,765.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1,922.11","0.00","-1,922.11","-2,982,519.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-2,038.10","0.00","-2,038.10","-3,162,496.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,959.49","0.00","-1,959.49","-108,813.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,113.88","0.00","-2,113.88","930,184.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,374.91","0.00","-2,374.91","-60,835.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,312.37","0.00","-2,312.37","-396,387.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,297.19","0.00","-2,297.19","-80,987.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,441.68","0.00","-2,441.68","1,074,439.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,724.53","0.00","-2,724.53","-96,052.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,341.24","0.00","-3,341.24","-572,335.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,661.61","0.00","-3,661.61","-111,109.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,951.74","0.00","-3,951.74","-133,504.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,589.16","0.00","-4,589.16","201,780.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,995.79","0.00","-4,995.79","-153,776.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6,159.80","0.00","-6,159.80","270,840.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,443.34","0.00","-6,443.34","-198,333.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,402.76","0.00","-6,402.76","-234,047.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6,893.15","0.00","-6,893.15","303,084.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,241.10","0.00","-7,241.10","-185,487.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,640.78","0.00","-7,640.78","-279,301.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,840.70","0.00","-7,840.70","-241,345.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,215.69","0.00","-8,215.69","-197,143.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,611.38","0.00","-8,611.38","-2,692,410.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,110.51","0.00","-9,110.51","-1,485,154.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9,259.38","0.00","-9,259.38","-452,203.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9,195.52","0.00","-9,195.52","201,398.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9,399.41","0.00","-9,399.41","199,134.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,908.84","0.00","-10,908.84","-261,768.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,134.31","0.00","-12,134.31","265,763.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,067.25","0.00","-12,067.25","-1,967,148.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,528.06","0.00","-12,528.06","265,417.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,473.97","0.00","-12,473.97","-299,325.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,679.39","0.00","-12,679.39","557,499.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13,547.17","0.00","-13,547.17","-2,208,398.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13,674.66","0.00","-13,674.66","299,499.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-14,148.34","0.00","-14,148.34","299,744.00","0.90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16,514.62","0.00","-16,514.62","7,267,117.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19,731.12","0.00","-19,731.12","1,314,027.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-21,981.80","0.00","-21,981.80","1,265,134.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22,555.18","0.00","-22,555.18","-541,233.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-23,340.86","0.00","-23,340.86","1,274,774.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-24,848.21","0.00","-24,848.21","-4,050,643.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-25,003.94","0.00","-25,003.94","547,630.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-25,821.60","0.00","-25,821.60","547,051.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-32,640.72","0.00","-32,640.72","1,435,177.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-44,216.59","0.00","-44,216.59","-7,603,685.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-55,293.47","0.00","-55,293.47","-1,326,819.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-62,870.84","-0.01","-62,870.84","1,376,982.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-62,833.31","-0.01","-62,833.31","-10,242,802.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-65,640.70","-0.01","-65,640.70","1,390,650.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-180,493.68","-0.02","-180,493.68","32,501,787.00","0.90","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-232,130.20","-0.02","-232,130.20","-2,120,842,383.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-237,775.38","-0.02","-237,775.38","42,814,861.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-268,602.15","-0.02","-268,602.15","48,368,089.00","0.90","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-447,706.51","-0.04","-447,706.51","-20,646,853.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-472,832.14","-0.04","-472,832.14","208,065,735.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-487,850.54","-0.04","-487,850.54","87,844,614.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,247,022.67","-0.11","-1,247,022.67","224,554,095.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14,260,418.46","-1.22","-14,260,418.46","-650,136,188.00","1.00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-20,676,161.51","-1.77","-20,676,161.51","-20,676,161.00","100.00","-"