Fund Holdings as of,"07.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","181 140 249,42","19,13","181 140 249,42","27 003 615,00","6,71","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","163 527 377,25","17,27","163 527 377,25","11 238 995,00","14,55","Xetra"
"EDMU","ISHS MSCI USA CTB EN ESG UCITS ETF","ETFs","Equity","80 013 174,26","8,45","80 013 174,26","6 433 996,00","12,44","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","75 923 936,05","8,02","75 923 936,05","11 535 086,00","6,58","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","69 656 193,32","7,35","69 656 193,32","9 080 458,00","7,67","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","51 849 224,17","5,47","51 849 224,17","5 922 918,00","8,75","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41 399 808,00","4,37","41 399 808,00","6 899 968,00","6,00","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","38 174 092,42","4,03","38 174 092,42","1 914 064,00","19,94","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","29 764 283,67","3,14","29 764 283,67","237 981,00","125,07","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","28 322 541,09","2,99","28 322 541,09","6 679 372,00","4,24","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","27 753 489,68","2,93","27 753 489,68","389 468,00","71,26","London Stock Exchange"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","26 993 266,28","2,85","26 993 266,28","3 819 525,00","7,07","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","23 912 596,39","2,52","23 912 596,39","2 793 854,00","8,56","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","22 525 111,50","2,38","22 525 111,50","2 422 055,00","9,30","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","18 187 252,16","1,92","18 187 252,16","124 502,00","146,08","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","18 078 391,81","1,91","18 078 391,81","2 495 924,00","7,24","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11 666 481,65","1,23","11 666 481,65","746 225,00","15,63","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","9 509 533,70","1,00","9 509 533,70","1 787 869,00","5,32","Euronext Amsterdam"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","8 620 804,14","0,91","8 620 804,14","1 190 492,00","7,24","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","4 828 413,57","0,51","4 828 413,57","5 096,00","947,49","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","4 660 049,75","0,49","4 660 049,75","4 469,00","1 042,75","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","4 632 478,78","0,49","4 632 478,78","1 067 105,00","4,34","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 200 178,91","0,34","3 200 178,91","-80 137 291,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 812 693,93","0,30","2 812 693,93","-70 434 085,00","0,89","-"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2 334 074,12","0,25","2 334 074,12","208 623,00","11,19","Borsa Italiana"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 269 980,35","0,24","2 269 980,35","2 269 980,00","100,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 225 769,19","0,24","2 225 769,19","-143 677 923,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 572 854,76","0,17","1 572 854,76","-39 386 648,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","236 332,00","0,02","236 332,00","-5 918 109,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","79 255,65","0,01","79 255,65","-5 116 114,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","40 841,84","0,00","40 841,84","-2 636 424,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","25 186,84","0,00","25 186,84","-3 154 651,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","22 585,39","0,00","22 585,39","-610 626,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","19 910,94","0,00","19 910,94","-538 318,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","15 575,47","0,00","15 575,47","-1 151 055,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14 993,06","0,00","14 993,06","-990 711,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14 714,60","0,00","14 714,60","-642 733,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14 289,47","0,00","14 289,47","-1 095 692,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14 147,70","0,00","14 147,70","-549 253,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13 261,84","0,00","13 261,84","-535 008,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13 075,99","0,00","13 075,99","-571 158,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12 658,30","0,00","12 658,30","-491 431,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12 597,16","0,00","12 597,16","-965 842,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11 880,88","0,00","11 880,88","-479 297,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11 115,31","0,00","11 115,31","-300 517,00","0,89","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10 915,13","0,00","10 915,13","10 173,00","107,29","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 257,19","0,00","7 257,19","-316 994,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 024,71","0,00","7 024,71","-272 719,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 590,31","0,00","6 590,31","-265 866,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5 382,21","0,00","5 382,21","359 016,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 216,70","0,00","5 216,70","194 049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 179,44","0,00","4 179,44","196 357,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 195,34","0,00","4 195,34","118 163,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4 085,88","0,00","4 085,88","-668 302,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3 917,74","0,00","3 917,74","-1 139 550,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 614,97","0,00","3 614,97","-591 279,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 220,16","0,00","3 220,16","-628 089,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 114,12","0,00","3 114,12","228 212,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 981,75","0,00","2 981,75","83 981,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 873,01","0,00","2 873,01","-560 378,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 256,17","0,00","2 256,17","175 600,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 990,04","0,00","1 990,04","-325 499,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 922,84","0,00","1 922,84","209 843,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 670,93","0,00","1 670,93","-45 176,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","1 566,64","0,00","1 566,64","-1 200 947,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1 603,48","0,00","1 603,48","119 000,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 610,27","0,00","1 610,27","-314 081,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 409,42","0,00","1 409,42","85 158,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 352,28","0,00","1 352,28","168 612,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 091,38","0,00","1 091,38","-47 671,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 168,74","0,00","1 168,74","82 956,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 056,15","0,00","1 056,15","-41 003,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","974,08","0,00","974,08","36 875,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","991,79","0,00","991,79","-40 011,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","712,12","0,00","712,12","62 086,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","635,15","0,00","635,15","46 546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","655,82","0,00","655,82","39 885,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","533,43","0,00","533,43","-35 248,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","557,71","0,00","557,71","-41 216,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","567,44","0,00","567,44","87 799,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","436,19","0,00","436,19","33 949,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","447,45","0,00","447,45","-34 306,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","507,98","0,00","507,98","-38 951,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","332,40","0,00","332,40","-23 729,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","237,71","0,00","237,71","8 999,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","241,50","0,00","241,50","-47 105,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","243,03","0,00","243,03","9 200,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","262,38","0,00","262,38","-20 119,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","268,77","0,00","268,77","18 589,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","272,05","0,00","272,05","-1 142 001,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","277,08","0,00","277,08","-18 309,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","285,13","0,00","285,13","17 228,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","287,88","0,00","287,88","-21 275,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","306,02","0,00","306,02","-50 053,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","311,60","0,00","311,60","-22 578,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","316,68","0,00","316,68","11 780,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","172,64","0,00","172,64","7 744,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","181,97","0,00","181,97","-26 210,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","192,30","0,00","192,30","5 833,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","192,49","0,00","192,49","14 475,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","195,42","0,00","195,42","-21 990,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","210,45","0,00","210,45","32 642,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","232,80","0,00","232,80","-17 849,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,07","0,00","55,07","2 470,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","55,62","0,00","55,62","-42 639,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","63,40","0,00","63,40","4 500,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","69,33","0,00","69,33","6 044,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70,10","0,00","70,10","5 873,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","71,92","0,00","71,92","-20 921,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","84,71","0,00","84,71","4 756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","85,32","0,00","85,32","-132 681,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","87,82","0,00","87,82","5 341,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","105,43","0,00","105,43","5 074,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","106,40","0,00","106,40","-26 589,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","115,70","0,00","115,70","8 002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","134,33","0,00","134,33","6 465,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","137,80","0,00","137,80","-40 082,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","56,91","0,00","56,91","12 685,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","91,61","0,00","91,61","61 693,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-43,59","0,00","-43,59","-9 719,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-34,55","0,00","-34,55","53 728,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-25,87","0,00","-25,87","-4 013,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-21,19","0,00","-21,19","88 966,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-21,00","0,00","-21,00","18 353,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20,55","0,00","-20,55","29 759,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,27","0,00","-19,27","-1 172,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,31","0,00","-12,31","34 672,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-10,52","0,00","-10,52","15 234,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,92","0,00","-8,92","-596,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,77","0,00","-2,77","-18 445,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1,49","0,00","-1,49","-25 219,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,19","0,00","-1,19","-7 927,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,99","0,00","-0,99","1 544,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-0,95","0,00","-0,95","663,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,91","0,00","-0,91","-72,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,53","0,00","-0,53","-77,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,52","0,00","-0,52","2 193,00","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","-0,34","0,00","-0,34","-66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,22","0,00","-0,22","-80,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,12","0,00","-0,12","-79,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,11","0,00","-0,11","93,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,02","0,00","0,02","55,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,08","0,00","0,08","-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","0,54","0,00","0,54","66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,75","0,00","0,75","69,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","1,04","0,00","1,04","78,00","0,23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","4,25","0,00","4,25","9 510,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14,97","0,00","14,97","530,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,35","0,00","15,35","3 422,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","27,43","0,00","27,43","-115 127,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","28,79","0,00","28,79","-22 073,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","38,25","0,00","38,25","4 769,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","46,01","0,00","46,01","1 628,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-28,12","0,00","-28,12","115 127,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-15,35","0,00","-15,35","-3 422,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-4,33","0,00","-4,33","-9 510,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,12","0,00","0,12","79,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,54","0,00","0,54","-2 193,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0,94","0,00","0,94","-663,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,02","0,00","1,02","-1 544,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1,15","0,00","1,15","7 927,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","2,68","0,00","2,68","18 445,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","21,73","0,00","21,73","-88 966,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","35,51","0,00","35,51","-53 728,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","43,60","0,00","43,60","9 719,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-129,38","0,00","-129,38","-9 499,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-116,13","0,00","-116,13","-6 647,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-106,44","0,00","-106,44","-5 001,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-102,32","0,00","-102,32","-5 703,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-96,37","0,00","-96,37","-7 500,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-92,41","0,00","-92,41","-61 693,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-78,97","0,00","-78,97","222 464,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-56,90","0,00","-56,90","-12 685,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-54,15","0,00","-54,15","-2 864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-52,18","0,00","-52,18","-3 487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-87,68","0,00","-87,68","132 681,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-235,03","0,00","-235,03","-17 379,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-233,60","0,00","-233,60","-10 975,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-223,25","0,00","-223,25","-6 772,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-223,07","0,00","-223,07","-10 006,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-200,28","0,00","-200,28","18 194,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-199,78","0,00","-199,78","-6 060,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-191,99","0,00","-191,99","-10 700,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-190,00","0,00","-190,00","-27 587,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-165,55","0,00","-165,55","466 393,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-163,12","0,00","-163,12","-10 881,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-160,14","0,00","-160,14","-10 442,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-145,17","0,00","-145,17","-10 639,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-144,75","0,00","-144,75","407 784,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-328,79","0,00","-328,79","21 637,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-321,68","0,00","-321,68","-15 482,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-320,36","0,00","-320,36","31 056,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-307,75","0,00","-307,75","19 081,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-272,90","0,00","-272,90","-42 328,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-257,96","0,00","-257,96","22 502,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-245,61","0,00","-245,61","25 811,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-243,18","0,00","-243,18","22 928,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-278,98","0,00","-278,98","1 142 001,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-391,50","0,00","-391,50","35 564,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-390,05","0,00","-390,05","-11 900,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-375,21","0,00","-375,21","-24 473,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-335,78","0,00","-335,78","-25 287,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-515,89","0,00","-515,89","-15 740,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-434,86","0,00","-434,86","25 731,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-609,87","0,00","-609,87","-76 836,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-598,56","0,00","-598,56","37 111,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-572,24","0,00","-572,24","828 655,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-709,92","0,00","-709,92","-26 407,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-644,70","0,00","-644,70","42 425,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-846,57","0,00","-846,57","50 093,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-818,64","0,00","-818,64","-43 253,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-947,75","0,00","-947,75","57 608,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 369,63","0,00","-1 369,63","-76 118,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 354,02","0,00","-1 354,02","40 793,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 306,51","0,00","-1 306,51","-74 348,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 385,54","0,00","-1 385,54","-38 918,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 651,55","0,00","-1 651,55","42 789,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 741,41","0,00","-1 741,41","-113 546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 779,34","0,00","-1 779,34","-221 863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 906,56","0,00","-1 906,56","-58 169,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 989,29","0,00","-1 989,29","49 571,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 260,11","0,00","-3 260,11","-273 130,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4 086,20","0,00","-4 086,20","-302 154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 236,30","0,00","-5 236,30","-194 778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 512,27","0,00","-5 512,27","-234 282,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-5 561,59","0,00","-5 561,59","-309 973,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6 304,92","0,00","-6 304,92","383 238,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7 015,87","0,00","-7 015,87","-395 166,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 496,84","0,00","-8 496,84","-238 663,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9 017,45","0,00","-9 017,45","271 672,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-10 841,76","0,00","-10 841,76","984 863,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 003,72","0,00","-11 003,72","285 088,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 365,47","0,00","-11 365,47","690 838,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 864,53","0,00","-12 864,53","781 957,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13 036,70","0,00","-13 036,70","324 860,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-14 333,95","0,00","-14 333,95","-866 842,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15 227,12","0,00","-15 227,12","-427 705,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-16 146,45","0,00","-16 146,45","486 450,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16 772,25","0,00","-16 772,25","1 039 886,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16 925,80","0,00","-16 925,80","-475 419,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17 460,16","0,00","-17 460,16","-617 913,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-17 914,73","0,00","-17 914,73","1 178 894,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-18 501,32","0,00","-18 501,32","557 396,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19 701,95","0,00","-19 701,95","510 445,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22 456,85","0,00","-22 456,85","581 820,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23 311,66","0,00","-23 311,66","580 901,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-23 481,01","0,00","-23 481,01","1 389 416,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-25 821,75","0,00","-25 821,75","-5 730 786,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-26 799,81","0,00","-26 799,81","667 822,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-34 253,61","0,00","-34 253,61","-29 006,00","118,09","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-314 530,93","-0,03","-314 530,93","-3 109 975 464,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-399 665,09","-0,04","-399 665,09","-20 894 726,00","1,00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-963 585,25","-0,10","-963 585,25","-1 078 637,00","89,33","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 987 232,75","-0,74","-6 987 232,75","-440 405 274,00","1,00","-"