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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","180 465 159,04","19,16","180 465 159,04","27 003 615,00","6,68","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","162 920 471,52","17,30","162 920 471,52","11 238 995,00","14,50","Xetra"
"EDMU","ISHS MSCI USA CTB EN ESG UCITS ETF","ETFs","Equity","79 755 814,42","8,47","79 755 814,42","6 433 996,00","12,40","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","75 497 137,87","8,02","75 497 137,87","11 535 086,00","6,54","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","67 912 745,38","7,21","67 912 745,38","9 080 458,00","7,48","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","51 499 772,01","5,47","51 499 772,01","5 922 918,00","8,70","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41 234 208,77","4,38","41 234 208,77","6 899 968,00","5,98","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","38 017 139,17","4,04","38 017 139,17","1 914 064,00","19,86","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","29 719 067,28","3,16","29 719 067,28","237 981,00","124,88","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","28 321 205,22","3,01","28 321 205,22","6 679 372,00","4,24","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","27 761 279,04","2,95","27 761 279,04","389 468,00","71,28","London Stock Exchange"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","26 843 681,68","2,85","26 843 681,68","3 819 525,00","7,03","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","23 459 992,04","2,49","23 459 992,04","2 793 854,00","8,40","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","22 282 906,00","2,37","22 282 906,00","2 422 055,00","9,20","Xetra"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","18 200 559,29","1,93","18 200 559,29","2 495 924,00","7,29","Euronext Amsterdam"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","18 169 821,88","1,93","18 169 821,88","124 502,00","145,94","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11 667 526,37","1,24","11 667 526,37","746 225,00","15,64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","9 513 606,99","1,01","9 513 606,99","1 787 869,00","5,32","Euronext Amsterdam"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","8 563 299,88","0,91","8 563 299,88","1 190 492,00","7,19","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","4 837 991,81","0,51","4 837 991,81","5 096,00","949,37","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","4 658 932,50","0,49","4 658 932,50","4 469,00","1 042,50","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","4 645 734,16","0,49","4 645 734,16","1 067 105,00","4,35","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 109 302,90","0,33","3 109 302,90","-80 137 291,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 732 821,40","0,29","2 732 821,40","-70 434 085,00","0,89","-"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2 329 484,42","0,25","2 329 484,42","208 623,00","11,17","Borsa Italiana"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 145 511,53","0,23","2 145 511,53","-143 677 923,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 528 190,15","0,16","1 528 190,15","-39 386 648,00","0,89","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","711 794,02","0,08","711 794,02","711 794,00","100,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","229 620,84","0,02","229 620,84","-5 918 109,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","186 465,39","0,02","186 465,39","80 173 963,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","163 871,88","0,02","163 871,88","70 462 202,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","114 675,24","0,01","114 675,24","97 175,00","118,01","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","89 320,74","0,01","89 320,74","38 415 728,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","76 397,82","0,01","76 397,82","-5 116 114,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","60 718,90","0,01","60 718,90","143 097 481,00","1,18","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","46 153,95","0,00","46 153,95","51 729,00","89,22","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","39 369,15","0,00","39 369,15","-2 636 424,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","21 894,90","0,00","21 894,90","-610 626,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","19 302,22","0,00","19 302,22","-538 318,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","19 319,44","0,00","19 319,44","-3 154 651,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14 933,73","0,00","14 933,73","-1 151 055,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14 439,85","0,00","14 439,85","-990 711,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13 997,68","0,00","13 997,68","-642 733,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13 931,40","0,00","13 931,40","5 989 077,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","13 678,90","0,00","13 678,90","-1 095 692,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13 533,33","0,00","13 533,33","-549 253,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12 663,97","0,00","12 663,97","-535 008,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12 438,90","0,00","12 438,90","-571 158,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12 108,62","0,00","12 108,62","-491 431,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12 058,95","0,00","12 058,95","-965 842,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11 345,27","0,00","11 345,27","-479 297,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","10 775,49","0,00","10 775,49","-300 517,00","0,89","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10 187,60","0,00","10 187,60","9 510,00","107,13","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 903,61","0,00","6 903,61","-316 994,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 719,66","0,00","6 719,66","-272 719,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 293,21","0,00","6 293,21","-265 866,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5 149,05","0,00","5 149,05","359 016,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 027,71","0,00","5 027,71","194 049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 080,26","0,00","4 080,26","118 163,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 988,21","0,00","3 988,21","196 357,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 352,67","0,00","3 352,67","-668 302,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","3 435,63","0,00","3 435,63","3 179 269,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3 288,74","0,00","3 288,74","-1 139 550,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 333,54","0,00","3 333,54","-3 657 792,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 891,86","0,00","2 891,86","228 212,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 899,96","0,00","2 899,96","83 981,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 940,36","0,00","2 940,36","-3 226 369,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 966,26","0,00","2 966,26","-591 279,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 531,74","0,00","2 531,74","-628 089,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 258,81","0,00","2 258,81","-560 378,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 164,13","0,00","2 164,13","5 102 105,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 085,15","0,00","2 085,15","175 600,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 786,55","0,00","1 786,55","209 843,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 619,84","0,00","1 619,84","-45 176,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 632,93","0,00","1 632,93","-325 499,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 636,16","0,00","1 636,16","-1 795 311,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1 367,78","0,00","1 367,78","119 000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 384,26","0,00","1 384,26","-1 142 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 326,48","0,00","1 326,48","85 158,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 188,06","0,00","1 188,06","168 612,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 266,02","0,00","1 266,02","-314 081,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 114,86","0,00","1 114,86","82 956,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","1 116,14","0,00","1 116,14","2 630 862,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 010,29","0,00","1 010,29","-41 003,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 038,21","0,00","1 038,21","-47 671,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","905,17","0,00","905,17","-1 200 947,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","938,17","0,00","938,17","36 875,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","947,08","0,00","947,08","-40 011,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","616,98","0,00","616,98","39 885,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","671,80","0,00","671,80","62 086,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","534,73","0,00","534,73","-41 216,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","589,82","0,00","589,82","46 546,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","428,33","0,00","428,33","-34 306,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","486,27","0,00","486,27","-38 951,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","510,42","0,00","510,42","87 799,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","513,75","0,00","513,75","-35 248,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","343,21","0,00","343,21","466 393,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","403,13","0,00","403,13","33 949,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","246,00","0,00","246,00","-269 931,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","250,67","0,00","250,67","18 589,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","251,10","0,00","251,10","-50 053,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","251,17","0,00","251,17","-20 119,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","266,85","0,00","266,85","-18 309,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","268,35","0,00","268,35","17 228,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","269,36","0,00","269,36","-22 578,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","276,02","0,00","276,02","-21 275,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","288,00","0,00","288,00","-23 729,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","300,08","0,00","300,08","407 784,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","305,20","0,00","305,20","11 780,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","154,48","0,00","154,48","-21 990,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","163,71","0,00","163,71","222 464,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","165,10","0,00","165,10","7 744,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","178,66","0,00","178,66","32 642,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","183,08","0,00","183,08","14 475,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","186,62","0,00","186,62","5 833,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","189,87","0,00","189,87","-47 105,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","214,54","0,00","214,54","-132 681,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","222,85","0,00","222,85","-17 849,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","228,95","0,00","228,95","8 999,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","234,07","0,00","234,07","9 200,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","52,66","0,00","52,66","2 470,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","57,14","0,00","57,14","-26 589,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","60,38","0,00","60,38","-20 921,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","60,48","0,00","60,48","4 500,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","64,38","0,00","64,38","5 873,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","65,40","0,00","65,40","6 044,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","81,62","0,00","81,62","4 756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","82,62","0,00","82,62","5 341,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","100,49","0,00","100,49","5 074,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","107,91","0,00","107,91","8 002,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","115,68","0,00","115,68","-40 082,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","128,04","0,00","128,04","6 465,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","133,27","0,00","133,27","-26 210,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","139,55","0,00","139,55","-115 127,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","87,84","0,00","87,84","-53 728,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-44,54","0,00","-44,54","-12 685,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-37,39","0,00","-37,39","1 841 564,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-34,13","0,00","-34,13","-9 719,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-27,52","0,00","-27,52","-1 841 564,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-21,97","0,00","-21,97","-4 013,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-18,13","0,00","-18,13","-1 172,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-14,59","0,00","-14,59","9 510,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,53","0,00","-8,53","-596,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-4,38","0,00","-4,38","21 670,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-4,17","0,00","-4,17","29 759,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,97","0,00","-3,97","64 029,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-3,67","0,00","-3,67","-9 548,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,66","0,00","-2,66","2 193,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,50","0,00","-2,50","1 544,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-2,26","0,00","-2,26","663,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,13","0,00","-2,13","15 234,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,43","0,00","-1,43","1 571,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,34","0,00","-1,34","66 012,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,99","0,00","-0,99","-66 012,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,91","0,00","-0,91","-72,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,69","0,00","-0,69","33 902,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,52","0,00","-0,52","-77,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,51","0,00","-0,51","-33 902,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,49","0,00","-0,49","-65,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,33","0,00","-0,33","-66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,21","0,00","-0,21","-80,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,11","0,00","-0,11","93,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,07","0,00","-0,07","-79,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,07","0,00","-0,07","549,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,01","0,00","0,01","55,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,07","0,00","0,07","-549,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,09","0,00","0,09","-76,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,37","0,00","0,37","-113,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,53","0,00","0,53","66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,74","0,00","0,74","69,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","1,04","0,00","1,04","78,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","3,19","0,00","3,19","9 548,00","0,23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","3,94","0,00","3,94","-21 670,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,96","0,00","3,96","-7 927,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9,21","0,00","9,21","-18 445,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","12,02","0,00","12,02","3 422,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","12,90","0,00","12,90","18 353,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14,46","0,00","14,46","530,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,64","0,00","16,64","-22 073,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","25,51","0,00","25,51","34 672,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","32,14","0,00","32,14","-42 639,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","33,60","0,00","33,60","4 769,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","33,86","0,00","33,86","-37 174,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","44,42","0,00","44,42","1 628,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-34,07","0,00","-34,07","37 174,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-12,00","0,00","-12,00","-3 422,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-9,32","0,00","-9,32","18 445,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-4,00","0,00","-4,00","7 927,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,07","0,00","0,07","79,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,44","0,00","1,44","-1 571,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","2,53","0,00","2,53","-1 544,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","3,54","0,00","3,54","-64 029,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","14,52","0,00","14,52","-9 510,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","34,08","0,00","34,08","9 719,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","44,48","0,00","44,48","12 685,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-135,36","0,00","-135,36","-27 587,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-134,81","0,00","-134,81","-10 639,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-128,76","0,00","-128,76","-9 499,00","0,23","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-116,10","0,00","-116,10","828 655,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-111,81","0,00","-111,81","-6 647,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-107,84","0,00","-107,84","88 966,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-101,57","0,00","-101,57","-5 001,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-98,61","0,00","-98,61","-5 703,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-89,06","0,00","-89,06","-7 500,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-86,88","0,00","-86,88","53 728,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-52,34","0,00","-52,34","-61 693,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-52,29","0,00","-52,29","-2 864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-49,92","0,00","-49,92","-3 487,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-48,02","0,00","-48,02","-25 219,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-231,68","0,00","-231,68","-42 328,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-223,74","0,00","-223,74","-17 379,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-222,91","0,00","-222,91","-10 975,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-216,65","0,00","-216,65","-6 772,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-215,96","0,00","-215,96","22 502,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-213,32","0,00","-213,32","-10 006,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-200,43","0,00","-200,43","22 928,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-197,53","0,00","-197,53","25 811,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-193,88","0,00","-193,88","-6 060,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-190,16","0,00","-190,16","18 194,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-185,04","0,00","-185,04","-10 700,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-156,05","0,00","-156,05","-10 881,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-153,36","0,00","-153,36","-10 442,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-216,92","0,00","-216,92","132 681,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-316,71","0,00","-316,71","21 637,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-306,60","0,00","-306,60","-15 482,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-297,08","0,00","-297,08","19 081,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-285,70","0,00","-285,70","-25 287,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-262,47","0,00","-262,47","31 056,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-253,83","0,00","-253,83","269 931,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-420,47","0,00","-420,47","25 731,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-378,46","0,00","-378,46","-11 900,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-371,73","0,00","-371,73","35 564,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-359,31","0,00","-359,31","-24 473,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-500,56","0,00","-500,56","-15 740,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-457,68","0,00","-457,68","-76 836,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-577,82","0,00","-577,82","37 111,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-684,20","0,00","-684,20","-26 407,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-621,01","0,00","-621,01","42 425,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-790,55","0,00","-790,55","-43 253,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-883,89","0,00","-883,89","57 608,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-818,55","0,00","-818,55","50 093,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 258,23","0,00","-1 258,23","-74 348,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1 233,09","0,00","-1 233,09","-2 630 862,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 347,64","0,00","-1 347,64","-38 918,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 320,19","0,00","-1 320,19","-76 118,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 308,06","0,00","-1 308,06","40 793,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 603,09","0,00","-1 603,09","42 789,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 563,27","0,00","-1 563,27","-221 863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 688,23","0,00","-1 688,23","1 795 311,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 667,67","0,00","-1 667,67","-113 546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 849,91","0,00","-1 849,91","-58 169,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 933,07","0,00","-1 933,07","49 571,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 391,36","0,00","-2 391,36","-5 102 105,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 033,92","0,00","-3 033,92","3 226 369,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 994,10","0,00","-2 994,10","-273 130,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 439,61","0,00","-3 439,61","3 657 792,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-3 548,06","0,00","-3 548,06","-3 179 269,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 889,97","0,00","-3 889,97","-302 154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 046,61","0,00","-5 046,61","-194 778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 284,10","0,00","-5 284,10","-234 282,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-5 360,27","0,00","-5 360,27","-309 973,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5 880,14","0,00","-5 880,14","383 238,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6 759,23","0,00","-6 759,23","-395 166,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 264,40","0,00","-8 264,40","-238 663,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8 711,37","0,00","-8 711,37","271 672,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-10 294,05","0,00","-10 294,05","984 863,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10 680,85","0,00","-10 680,85","285 088,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10 599,74","0,00","-10 599,74","690 838,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 997,81","0,00","-11 997,81","781 957,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 668,24","0,00","-12 668,24","324 860,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-13 770,98","0,00","-13 770,98","-866 842,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-14 131,94","0,00","-14 131,94","-5 989 077,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14 810,57","0,00","-14 810,57","-427 705,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-15 598,39","0,00","-15 598,39","486 450,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16 191,01","0,00","-16 191,01","1 039 886,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16 462,78","0,00","-16 462,78","-475 419,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16 858,37","0,00","-16 858,37","-617 913,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-17 256,40","0,00","-17 256,40","1 178 894,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-17 873,33","0,00","-17 873,33","557 396,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19 123,85","0,00","-19 123,85","510 445,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20 271,16","0,00","-20 271,16","-5 730 786,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21 797,91","0,00","-21 797,91","581 820,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-22 703,81","0,00","-22 703,81","1 389 416,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22 652,79","0,00","-22 652,79","580 901,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-26 042,35","0,00","-26 042,35","667 822,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-67 069,90","-0,01","-67 069,90","-143 097 481,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-90 646,49","-0,01","-90 646,49","-38 415 728,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-166 263,96","-0,02","-166 263,96","-70 462 202,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-189 180,02","-0,02","-189 180,02","-80 173 963,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-277 585,68","-0,03","-277 585,68","-3 109 975 464,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-386 058,17","-0,04","-386 058,17","-20 894 726,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 560 675,09","-0,70","-6 560 675,09","-440 405 274,00","1,00","-"