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","222 703 138,16","19,12","222 703 138,16","33 199 633,00","6,71","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","142 247 299,04","12,21","142 247 299,04","973 763,00","146,08","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","101 090 520,21","8,68","101 090 520,21","23 840 417,00","4,24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","75 851 077,83","6,51","75 851 077,83","606 469,00","125,07","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","63 312 897,67","5,43","63 312 897,67","8 253 539,00","7,67","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52 249 355,55","4,48","52 249 355,55","3 591 021,00","14,55","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","49 543 038,85","4,25","49 543 038,85","9 293 037,00","5,33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","45 496 988,97","3,91","45 496 988,97","6 912 335,00","6,58","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","41 791 149,55","3,59","41 791 149,55","4 773 949,00","8,75","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","41 571 069,06","3,57","41 571 069,06","186 267,00","223,18","Borsa Italiana"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41 247 702,00","3,54","41 247 702,00","6 874 617,00","6,00","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","33 276 567,24","2,86","33 276 567,24","466 974,00","71,26","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","31 460 084,42","2,70","31 460 084,42","1 577 421,00","19,94","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29 398 882,94","2,52","29 398 882,94","5 527 227,00","5,32","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","27 660 098,29","2,37","27 660 098,29","6 065 013,00","4,56","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","21 936 134,60","1,88","21 936 134,60","180 842,00","121,30","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21 351 919,04","1,83","21 351 919,04","3 021 279,00","7,07","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15 505 776,50","1,33","15 505 776,50","384 044,00","40,38","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","14 440 286,08","1,24","14 440 286,08","62 992,00","229,24","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14 103 081,57","1,21","14 103 081,57","1 947 088,00","7,24","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12 551 772,45","1,08","12 551 772,45","1 121 896,00","11,19","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11 819 929,36","1,01","11 819 929,36","756 040,00","15,63","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11 279 574,99","0,97","11 279 574,99","2 598 283,00","4,34","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10 157 153,10","0,87","10 157 153,10","1 092 167,00","9,30","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 930 991,80","0,77","8 930 991,80","-223 645 462,00","0,89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 704 519,96","0,75","8 704 519,96","9 743 840,00","89,33","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7 427 508,25","0,64","7 427 508,25","7 123,00","1 042,75","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7 340 665,86","0,63","7 340 665,86","1 013 711,00","7,24","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7 095 759,26","0,61","7 095 759,26","7 489,00","947,49","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 562 596,88","0,31","3 562 596,88","-89 212 782,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3 217 215,32","0,28","3 217 215,32","-207 677 785,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 949 288,20","0,17","1 949 288,20","-48 813 107,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 728 239,86","0,15","1 728 239,86","-43 277 724,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 309 462,83","0,11","1 309 462,83","-32 790 918,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","192 682,18","0,02","192 682,18","163 165,00","118,09","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","114 030,57","0,01","114 030,57","-7 360 905,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","38 728,54","0,00","38 728,54","-1 562 383,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","35 463,91","0,00","35 463,91","1 075 758,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","25 944,00","0,00","25 944,00","-3 249 485,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","24 181,59","0,00","24 181,59","-3 028 743,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19 422,26","0,00","19 422,26","-1 489 131,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16 922,19","0,00","16 922,19","-1 092 362,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15 765,48","0,00","15 765,48","-636 010,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14 526,27","0,00","14 526,27","-937 700,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14 312,16","0,00","14 312,16","506 505,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13 388,98","0,00","13 388,98","600 585,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 584,67","0,00","8 584,67","-346 322,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 564,86","0,00","7 564,86","-305 181,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 981,74","0,00","6 981,74","-1 361 782,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6 818,85","0,00","6 818,85","412 369,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6 850,18","0,00","6 850,18","385 834,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6 153,01","0,00","6 153,01","228 877,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5 803,39","0,00","5 803,39","330 245,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5 869,96","0,00","5 869,96","-236 805,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 595,94","0,00","5 595,94","410 087,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4 393,37","0,00","4 393,37","-1 277 897,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 047,07","0,00","4 047,07","113 986,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3 950,90","0,00","3 950,90","257 704,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 963,01","0,00","3 963,01","239 448,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 697,24","0,00","3 697,24","461 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 733,73","0,00","3 733,73","105 161,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 768,42","0,00","3 768,42","293 301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 972,63","0,00","2 972,63","205 595,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 945,39","0,00","2 945,39","141 763,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 773,29","0,00","2 773,29","-540 927,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 486,52","0,00","2 486,52","116 820,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 792,77","0,00","1 792,77","109 029,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 456,42","0,00","1 456,42","51 542,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 497,55","0,00","1 497,55","106 295,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 500,85","0,00","1 500,85","45 791,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 512,70","0,00","1 512,70","-295 050,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 560,72","0,00","1 560,72","89 336,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 351,38","0,00","1 351,38","-263 586,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 025,94","0,00","1 025,94","-200 108,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 101,68","0,00","1 101,68","92 298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","891,21","0,00","891,21","25 101,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","922,05","0,00","922,05","60 121,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","654,02","0,00","654,02","36 348,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","668,13","0,00","668,13","-51 226,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","685,98","0,00","685,98","57 471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","742,14","0,00","742,14","115 109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","753,80","0,00","753,80","168 059,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","533,71","0,00","533,71","29 967,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","539,13","0,00","539,13","28 485,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","587,50","0,00","587,50","43 054,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","415,74","0,00","415,74","27 732,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","419,51","0,00","419,51","30 743,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","317,57","0,00","317,57","11 239,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","347,58","0,00","347,58","12 929,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","383,73","0,00","383,73","14 526,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","175,20","0,00","175,20","27 175,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","179,23","0,00","179,23","6 343,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","182,68","0,00","182,68","-20 556,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","197,43","0,00","197,43","15 366,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","201,17","0,00","201,17","-22 637,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","230,06","0,00","230,06","7 019,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","245,81","0,00","245,81","21 431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","276,97","0,00","276,97","61 751,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","278,17","0,00","278,17","-8 459 250,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71,08","0,00","71,08","2 002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71,29","0,00","71,29","15 894,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81,53","0,00","81,53","4 926,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","89,04","0,00","89,04","-6 827,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","94,43","0,00","94,43","-396 387,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","101,33","0,00","101,33","-7 769,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","118,19","0,00","118,19","5 689,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","133,97","0,00","133,97","88 785,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","146,62","0,00","146,62","16 001,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","151,54","0,00","151,54","-44 078,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","174,02","0,00","174,02","-270 617,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","66,30","0,00","66,30","44 651,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","127,99","0,00","127,99","28 528,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","135,38","0,00","135,38","-204 863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","162,76","0,00","162,76","-666 260,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-53,17","0,00","-53,17","-3 026,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-48,52","0,00","-48,52","-4 065,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-45,85","0,00","-45,85","-3 618,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-43,13","0,00","-43,13","-2 404,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-36,42","0,00","-36,42","-2 030,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-36,31","0,00","-36,31","-20 056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-34,45","0,00","-34,45","144 604,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-26,27","0,00","-26,27","-1 598,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22,38","0,00","-22,38","-2 790,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-15,88","0,00","-15,88","-2 162,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,05","0,00","-12,05","-566,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,95","0,00","-11,95","18 578,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,73","0,00","-10,73","45 057,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4,57","0,00","-4,57","-30 422,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,95","0,00","-2,95","-456,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,29","0,00","-2,29","-170,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,22","0,00","-2,22","3 459,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1,16","0,00","-1,16","-19 554,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1,07","0,00","-1,07","-18 113,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,09","0,00","-0,09","-4,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,05","0,00","-0,05","-3,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,59","0,00","0,59","-914,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,74","0,00","0,74","28,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14,86","0,00","14,86","-62 365,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19,79","0,00","19,79","-5 758,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","22,32","0,00","22,32","949,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","22,68","0,00","22,68","-6 598,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25,26","0,00","25,26","1 133,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","28,36","0,00","28,36","1 714,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","51,57","0,00","51,57","6 431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","54,19","0,00","54,19","4 218,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,06","0,00","55,06","2 470,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-15,24","0,00","-15,24","62 365,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,60","0,00","-0,60","914,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","2,29","0,00","2,29","-3 459,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","4,42","0,00","4,42","30 422,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","11,01","0,00","11,01","-45 057,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","12,28","0,00","12,28","-18 578,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","35,33","0,00","35,33","-144 604,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-158,72","0,00","-158,72","666 260,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-146,35","0,00","-146,35","-9 780,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-142,20","0,00","-142,20","-22 056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-131,73","0,00","-131,73","204 863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-127,96","0,00","-127,96","-28 528,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-121,96","0,00","-121,96","-7 417,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-118,90","0,00","-118,90","-8 792,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-114,94","0,00","-114,94","-17 784,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-108,13","0,00","-108,13","6 704,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-101,13","0,00","-101,13","6 655,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-92,65","0,00","-92,65","5 744,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-87,22","0,00","-87,22","6 792,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-85,96","0,00","-85,96","5 657,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-82,83","0,00","-82,83","-4 380,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-79,85","0,00","-79,85","-4 829,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-79,09","0,00","-79,09","-9 964,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-74,54","0,00","-74,54","5 804,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-66,88","0,00","-66,88","-44 651,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-64,89","0,00","-64,89","-10 064,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-134,61","0,00","-134,61","-88 785,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-96,83","0,00","-96,83","396 387,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-71,31","0,00","-71,31","-15 894,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-287,77","0,00","-287,77","20 080,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-285,60","0,00","-285,60","-15 918,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-277,19","0,00","-277,19","-13 023,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-275,35","0,00","-275,35","19 214,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-272,15","0,00","-272,15","-18 822,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-242,90","0,00","-242,90","-14 676,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-234,23","0,00","-234,23","-14 245,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-224,74","0,00","-224,74","19 604,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-224,20","0,00","-224,20","-6 801,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-210,05","0,00","-210,05","18 323,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-207,64","0,00","-207,64","-9 994,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-203,48","0,00","-203,48","-29 544,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-187,78","0,00","-187,78","19 734,00","1,07","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-185,52","0,00","-185,52","-26 937,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-177,26","0,00","-177,26","18 628,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-277,03","0,00","-277,03","-61 751,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-178,83","0,00","-178,83","270 617,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-433,72","0,00","-433,72","-15 349,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-421,31","0,00","-421,31","-28 103,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-603,98","0,00","-603,98","47 032,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-546,73","0,00","-546,73","-42 553,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-546,25","0,00","-546,25","-33 005,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-528,50","0,00","-528,50","-41 134,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-744,01","0,00","-744,01","-55 951,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-730,62","0,00","-730,62","45 299,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-691,34","0,00","-691,34","45 494,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-753,97","0,00","-753,97","-168 059,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 185,44","0,00","-1 185,44","-44 096,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 137,70","0,00","-1 137,70","-78 686,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 298,80","0,00","-1 298,80","-108 813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 429,70","0,00","-1 429,70","-60 765,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 805,45","0,00","-1 805,45","-80 987,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 005,53","0,00","-2 005,53","-60 835,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 141,32","0,00","-2 141,32","-96 052,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 986,98","0,00","-2 986,98","-111 109,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3 195,65","0,00","-3 195,65","201 780,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 141,13","0,00","-3 141,13","-133 504,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 062,09","0,00","-4 062,09","-153 776,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4 289,36","0,00","-4 289,36","270 840,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4 800,02","0,00","-4 800,02","303 084,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 981,67","0,00","-4 981,67","-234 047,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 239,10","0,00","-5 239,10","-198 333,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 944,91","0,00","-5 944,91","-279 301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 114,85","0,00","-6 114,85","-185 487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 375,29","0,00","-6 375,29","-241 345,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7 018,67","0,00","-7 018,67","-197 143,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 773,48","0,00","-7 773,48","201 398,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 991,28","0,00","-7 991,28","199 134,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8 113,50","0,00","-8 113,50","-452 203,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8 829,25","0,00","-8 829,25","557 499,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 319,43","0,00","-9 319,43","-261 768,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10 257,80","0,00","-10 257,80","265 763,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 656,53","0,00","-10 656,53","-299 325,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10 651,23","0,00","-10 651,23","265 417,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 559,95","0,00","-11 559,95","299 499,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 028,78","0,00","-12 028,78","299 744,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16 874,69","0,00","-16 874,69","1 314 027,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19 268,91","0,00","-19 268,91","-541 233,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19 225,25","0,00","-19 225,25","1 265 134,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20 560,76","0,00","-20 560,76","1 274 774,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21 137,22","0,00","-21 137,22","547 630,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21 953,27","0,00","-21 953,27","547 051,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22 729,25","0,00","-22 729,25","1 435 177,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-47 237,25","0,00","-47 237,25","-1 326 819,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-53 148,20","0,00","-53 148,20","1 376 982,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-55 807,07","0,00","-55 807,07","1 390 650,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-214 101,17","-0,02","-214 101,17","-2 120 842 383,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-395 482,96","-0,03","-395 482,96","-20 646 853,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-7 544 542,57","-0,65","-7 544 542,57","-7 544 543,00","100,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 314 710,40","-0,89","-10 314 710,40","-650 136 188,00","1,00","-"