Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","27 072 307,82","12,22","27 072 307,82","185 503,00","145,94","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","24 516 572,13","11,06","24 516 572,13","3 668 498,00","6,68","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","17 798 418,96","8,03","17 798 418,96","146 888,00","121,17","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17 269 280,56","7,79","17 269 280,56","138 287,00","124,88","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14 047 235,05","6,34","14 047 235,05","3 312 949,00","4,24","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13 569 824,07","6,12","13 569 824,07","2 550 144,00","5,32","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11 294 684,62","5,10","11 294 684,62","722 379,00","15,64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10 023 056,05","4,52","10 023 056,05","1 959 695,00","5,11","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9 333 628,46","4,21","9 333 628,46","2 143 894,00","4,35","Euronext Amsterdam"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7 072 152,32","3,19","7 072 152,32","31 708,00","223,04","Borsa Italiana"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7 025 445,36","3,17","7 025 445,36","1 175 610,00","5,98","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6 496 387,92","2,93","6 496 387,92","91 139,00","71,28","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5 463 704,45","2,47","5 463 704,45","1 188 149,00","4,60","Euronext Amsterdam"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4 721 793,26","2,13","4 721 793,26","237 730,00","19,86","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4 646 717,66","2,10","4 646 717,66","621 302,00","7,48","Xetra"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4 392 944,60","1,98","4 392 944,60","962 584,00","4,56","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4 364 790,50","1,97","4 364 790,50","108 442,00","40,25","Borsa Italiana"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 128 095,12","1,86","4 128 095,12","630 725,00","6,54","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3 831 545,90","1,73","3 831 545,90","343 144,00","11,17","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3 650 833,70","1,65","3 650 833,70","15 905,00","229,54","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3 259 868,54","1,47","3 259 868,54","374 913,00","8,70","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 201 675,81","1,44","3 201 675,81","455 559,00","7,03","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 233 771,03","1,01","2 233 771,03","306 327,00","7,29","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2 191 147,00","0,99","2 191 147,00","2 308,00","949,37","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2 156 932,50","0,97","2 156 932,50","2 069,00","1 042,50","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 150 780,80","0,97","2 150 780,80","-55 432 923,00","0,89","-"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","1 962 756,77","0,89","1 962 756,77","233 745,00","8,40","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 734 119,19","0,78","1 734 119,19","-44 694 139,00","0,89","-"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 068 534,00","0,48","1 068 534,00","116 145,00","9,20","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 057 180,82","0,48","1 057 180,82","146 972,00","7,19","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","826 297,20","0,37","826 297,20","-21 296 484,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","674 929,37","0,30","674 929,37","571 928,00","118,01","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","362 445,24","0,16","362 445,24","-9 341 444,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","339 616,36","0,15","339 616,36","-22 743 002,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","128 284,18","0,06","128 284,18","55 154 157,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","101 512,14","0,05","101 512,14","43 657 921,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","68 286,97","0,03","68 286,97","-4 572 956,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","57 906,22","0,03","57 906,22","24 848 391,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","26 234,28","0,01","26 234,28","4 793 073,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25 813,56","0,01","25 813,56","1 677 584,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","21 442,48","0,01","21 442,48","9 220 336,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15 138,23","0,01","15 138,23","584 273,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14 752,46","0,01","14 752,46","1 217 772,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10 898,31","0,00","10 898,31","917 798,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","10 232,98","0,00","10 232,98","24 037 392,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 018,17","0,00","8 018,17","-368 171,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 544,33","0,00","6 544,33","-300 496,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6 464,07","0,00","6 464,07","-432 878,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4 441,10","0,00","4 441,10","410 439,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","4 148,49","0,00","4 148,49","-677 403,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 940,10","0,00","2 940,10","-135 001,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 728,26","0,00","2 728,26","99 999,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 308,44","0,00","2 308,44","-2 532 976,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 290,08","0,00","2 290,08","268 985,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","1 989,45","0,00","1 989,45","-153 342,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 923,62","0,00","1 923,62","149 417,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 857,36","0,00","1 857,36","-2 038 019,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 359,46","0,00","1 359,46","-62 423,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 305,05","0,00","1 305,05","77 586,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 240,73","0,00","1 240,73","80 207,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","910,78","0,00","910,78","-999 366,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","787,65","0,00","787,65","53 629,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","806,03","0,00","806,03","54 900,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","707,86","0,00","707,86","655 208,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","607,94","0,00","607,94","173 370,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","559,77","0,00","559,77","33 077,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","511,99","0,00","511,99","-422 389,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","467,77","0,00","467,77","133 214,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","442,21","0,00","442,21","514 485,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","388,02","0,00","388,02","-425 764,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","367,12","0,00","367,12","14 169,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","380,47","0,00","380,47","-29 326,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","329,58","0,00","329,58","-203 829,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","169,12","0,00","169,12","398 804,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","140,57","0,00","140,57","-154 321,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","83,38","0,00","83,38","4 566,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","96,33","0,00","96,33","27 472,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70,95","0,00","70,95","-58 532,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","35,32","0,00","35,32","-2 722,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","52,68","0,00","52,68","2 471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","21,29","0,00","21,29","3 890,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","22,47","0,00","22,47","-4 420,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","12,62","0,00","12,62","-24 985,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","17,73","0,00","17,73","-19 345,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-10,46","0,00","-10,46","-12 328,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9,81","0,00","-9,81","-685,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6,10","0,00","-6,10","300 577,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,42","0,00","-5,42","-428,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,29","0,00","-5,29","4 368,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4,49","0,00","-4,49","-300 577,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-2,62","0,00","-2,62","-6 823,00","0,23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-0,88","0,00","-0,88","4 372,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,78","0,00","-0,78","38 435,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,57","0,00","-0,57","-38 435,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,31","0,00","-0,31","-46,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,11","0,00","-0,11","5 189,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,08","0,00","-0,08","-5 189,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,07","0,00","-0,07","57,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,05","0,00","-0,05","398,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,01","0,00","-0,01","150,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,01","0,00","0,01","-11,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,05","0,00","0,05","-398,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,27","0,00","0,27","-81,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,38","0,00","0,38","35,00","0,23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","0,79","0,00","0,79","-4 372,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,84","0,00","0,84","120,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,88","0,00","0,88","103,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","2,27","0,00","2,27","6 823,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,83","0,00","3,83","151,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7,96","0,00","7,96","459,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","9,71","0,00","9,71","-8 430,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,01","0,00","0,01","-150,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-32,59","0,00","-32,59","3 396,00","1,07","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-29,91","0,00","-29,91","-6 096,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-29,29","0,00","-29,29","-1 603,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17,62","0,00","-17,62","19 345,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16,38","0,00","-16,38","-2 817,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16,19","0,00","-16,19","-936,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-12,63","0,00","-12,63","-795,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-12,47","0,00","-12,47","24 985,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-54,55","0,00","-54,55","3 338,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-47,15","0,00","-47,15","5 579,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-45,73","0,00","-45,73","178 010,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-41,83","0,00","-41,83","-3 816,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-35,95","0,00","-35,95","-2 308,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-34,88","0,00","-34,88","2 240,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-96,46","0,00","-96,46","-27 472,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-93,37","0,00","-93,37","-6 888,00","0,23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-85,01","0,00","-85,01","-10 476,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-83,43","0,00","-83,43","-178 010,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-80,55","0,00","-80,55","-5 616,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-116,40","0,00","-116,40","-3 371,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-113,78","0,00","-113,78","-20 788,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-141,42","0,00","-141,42","154 321,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-186,92","0,00","-186,92","-398 804,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-182,39","0,00","-182,39","-9 210,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-172,18","0,00","-172,18","-9 957,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-309,41","0,00","-309,41","-11 341,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-333,24","0,00","-333,24","203 829,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-400,37","0,00","-400,37","425 764,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-440,14","0,00","-440,14","-26 008,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-443,35","0,00","-443,35","-514 485,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-462,88","0,00","-462,88","-34 443,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-467,13","0,00","-467,13","-133 214,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-482,19","0,00","-482,19","-17 674,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-482,08","0,00","-482,08","-30 949,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-504,15","0,00","-504,15","-29 972,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-608,77","0,00","-608,77","-173 370,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-614,85","0,00","-614,85","37 627,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-668,33","0,00","-668,33","42 924,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-659,17","0,00","-659,17","-55 512,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-731,21","0,00","-731,21","-655 208,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-810,31","0,00","-810,31","-47 373,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-847,14","0,00","-847,14","-48 988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-862,18","0,00","-862,18","-33 888,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-893,70","0,00","-893,70","-81 525,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-903,29","0,00","-903,29","-66 986,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-939,76","0,00","-939,76","999 366,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 006,59","0,00","-1 006,59","-31 463,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-990,17","0,00","-990,17","-38 216,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 183,44","0,00","-1 183,44","77 131,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 325,63","0,00","-1 325,63","-62 180,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 792,70","0,00","-1 792,70","47 850,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1 821,63","0,00","-1 821,63","116 996,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 916,46","0,00","-1 916,46","2 038 019,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 991,55","0,00","-1 991,55","-57 513,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 381,89","0,00","-2 381,89","2 532 976,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 383,99","0,00","-2 383,99","-69 039,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2 582,14","0,00","-2 582,14","-204 155,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 673,05","0,00","-2 673,05","174 216,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3 104,65","0,00","-3 104,65","189 997,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 482,46","0,00","-4 482,46","-129 446,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5 687,97","0,00","-5 687,97","370 713,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 953,60","0,00","-5 953,60","-263 966,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6 997,83","0,00","-6 997,83","456 083,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 401,10","0,00","-7 401,10","197 547,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7 844,18","0,00","-7 844,18","-308 319,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 356,27","0,00","-8 356,27","-262 756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 704,73","0,00","-8 704,73","-1 369 689,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-8 945,94","0,00","-8 945,94","-100 400 813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 539,74","0,00","-9 539,74","-275 492,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10 808,96","0,00","-10 808,96","288 508,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-11 266,34","-0,01","-11 266,34","-24 037 392,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11 590,21","-0,01","-11 590,21","-334 707,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 470,35","-0,01","-12 470,35","332 853,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-21 317,70","-0,01","-21 317,70","-3 666 923,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21 756,48","-0,01","-21 756,48","-9 220 336,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-58 632,74","-0,03","-58 632,74","-24 848 391,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-75 134,67","-0,03","-75 134,67","-4 057 657,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-103 016,07","-0,05","-103 016,07","-43 657 921,00","0,89","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-120 878,39","-0,05","-120 878,39","-120 878,00","100,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-130 142,81","-0,06","-130 142,81","-55 154 157,00","0,89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-243 760,99","-0,11","-243 760,99","-273 207,00","89,22","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 923 460,17","-0,87","-1 923 460,17","-130 738 746,00","1,00","-"