Fund Holdings as of,"14.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","180 897 216,88","19,20","180 897 216,88","27 003 615,00","6,70","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","163 055 339,46","17,31","163 055 339,46","11 238 995,00","14,51","Xetra"
"EDMU","ISHS MSCI USA CTB EN ESG UCITS ETF","ETFs","Equity","80 731 841,57","8,57","80 731 841,57","6 493 874,00","12,43","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","79 586 493,25","8,45","79 586 493,25","11 994 950,00","6,63","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","69 647 014,02","7,39","69 647 014,02","9 419 396,00","7,39","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","52 258 926,95","5,55","52 258 926,95","5 964 950,00","8,76","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41 296 308,48","4,38","41 296 308,48","6 899 968,00","5,99","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","36 945 263,33","3,92","36 945 263,33","1 914 064,00","19,30","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","30 315 537,76","3,22","30 315 537,76","240 848,00","125,87","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","28 719 349,56","3,05","28 719 349,56","6 765 294,00","4,25","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","28 480 483,98","3,02","28 480 483,98","399 054,00","71,37","London Stock Exchange"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","27 193 273,34","2,89","27 193 273,34","3 819 525,00","7,12","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","23 049 401,06","2,45","23 049 401,06","2 514 663,00","9,17","Xetra"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","23 046 501,65","2,45","23 046 501,65","2 793 854,00","8,25","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","18 727 695,10","1,99","18 727 695,10","126 890,00","147,59","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","18 373 537,55","1,95","18 373 537,55","2 495 924,00","7,36","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12 911 563,76","1,37","12 911 563,76","825 442,00","15,64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","9 575 997,22","1,02","9 575 997,22","1 789 606,00","5,35","Euronext Amsterdam"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","8 751 933,28","0,93","8 751 933,28","1 190 492,00","7,35","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","4 883 298,19","0,52","4 883 298,19","5 096,00","958,26","Nyse Euronext - Euronext Paris"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","4 795 454,62","0,51","4 795 454,62","1 088 977,00","4,40","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","4 706 185,00","0,50","4 706 185,00","4 510,00","1 043,50","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 766 742,22","0,40","3 766 742,22","-80 137 291,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 310 656,46","0,35","3 310 656,46","-70 434 085,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 538 913,84","0,27","2 538 913,84","-143 677 923,00","1,18","-"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2 394 408,35","0,25","2 394 408,35","212 912,00","11,25","Borsa Italiana"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 851 314,76","0,20","1 851 314,76","-39 386 648,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","441 671,74","0,05","441 671,74","-80 173 963,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","388 170,45","0,04","388 170,45","-70 462 202,00","0,90","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","357 635,86","0,04","357 635,86","397 745,00","89,92","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","317 954,37","0,03","317 954,37","-143 097 481,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","278 172,49","0,03","278 172,49","-5 918 109,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","211 629,07","0,02","211 629,07","-38 415 728,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","90 406,18","0,01","90 406,18","-5 116 114,00","1,18","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","59 478,12","0,01","59 478,12","3 109 975 464,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","46 587,91","0,00","46 587,91","-2 636 424,00","1,18","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","45 259,32","0,00","45 259,32","38 253,00","118,32","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","32 993,33","0,00","32 993,33","-5 989 077,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","26 890,23","0,00","26 890,23","-610 626,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","23 706,02","0,00","23 706,02","-538 318,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","22 268,06","0,00","22 268,06","3 657 792,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","20 794,61","0,00","20 794,61","-3 154 651,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","19 641,63","0,00","19 641,63","3 226 369,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","19 184,21","0,00","19 184,21","-642 733,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18 079,34","0,00","18 079,34","-1 151 055,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","17 977,94","0,00","17 977,94","-549 253,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","17 151,55","0,00","17 151,55","-990 711,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","17 047,86","0,00","17 047,86","-571 158,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","16 989,21","0,00","16 989,21","-535 008,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16 671,76","0,00","16 671,76","-1 095 692,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","16 085,32","0,00","16 085,32","-491 431,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15 220,11","0,00","15 220,11","-479 297,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14 697,13","0,00","14 697,13","-965 842,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13 233,92","0,00","13 233,92","-300 517,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","11 336,58","0,00","11 336,58","-5 102 105,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10 929,57","0,00","10 929,57","1 795 311,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9 461,58","0,00","9 461,58","-316 994,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 926,53","0,00","8 926,53","-272 719,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 657,06","0,00","8 657,06","-668 302,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 442,59","0,00","8 442,59","-265 866,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 659,31","0,00","7 659,31","-591 279,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 512,06","0,00","7 512,06","-628 089,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 702,22","0,00","6 702,22","-560 378,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6 371,89","0,00","6 371,89","-1 139 550,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6 394,93","0,00","6 394,93","194 049,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6 291,96","0,00","6 291,96","359 016,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5 806,22","0,00","5 806,22","1 841 564,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","5 845,62","0,00","5 845,62","-2 630 862,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 371,69","0,00","5 371,69","196 357,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 912,80","0,00","4 912,80","118 163,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 499,78","0,00","4 499,78","228 212,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4 216,45","0,00","4 216,45","-325 499,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4 147,53","0,00","4 147,53","-1 200 947,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 756,47","0,00","3 756,47","-314 081,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 491,67","0,00","3 491,67","83 981,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 322,38","0,00","3 322,38","175 600,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 454,58","0,00","2 454,58","209 843,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 376,06","0,00","2 376,06","168 612,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","1 959,60","0,00","1 959,60","3 179 269,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 989,41","0,00","1 989,41","-45 176,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 926,48","0,00","1 926,48","85 158,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 643,30","0,00","1 643,30","269 931,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 378,95","0,00","1 378,95","82 956,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 422,89","0,00","1 422,89","-47 671,00","0,90","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1 427,04","0,00","1 427,04","119 000,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 342,09","0,00","1 342,09","-41 003,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 197,98","0,00","1 197,98","36 875,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 270,54","0,00","1 270,54","-40 011,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","897,99","0,00","897,99","39 885,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","917,77","0,00","917,77","46 546,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","869,45","0,00","869,45","62 086,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","789,93","0,00","789,93","87 799,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","642,33","0,00","642,33","33 949,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","647,37","0,00","647,37","-41 216,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","648,38","0,00","648,38","-50 053,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","518,99","0,00","518,99","88 966,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","522,04","0,00","522,04","-34 306,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","563,38","0,00","563,38","-47 105,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","592,66","0,00","592,66","-38 951,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","610,22","0,00","610,22","-35 248,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","437,82","0,00","437,82","81 926,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","334,16","0,00","334,16","-21 275,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","381,64","0,00","381,64","18 589,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","388,20","0,00","388,20","11 780,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","389,73","0,00","389,73","17 228,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","408,65","0,00","408,65","32 642,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","376,34","0,00","376,34","69 894,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","271,61","0,00","271,61","-17 849,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","279,98","0,00","279,98","-22 578,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","287,27","0,00","287,27","64 641,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","291,68","0,00","291,68","53 728,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","292,35","0,00","292,35","8 999,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","298,89","0,00","298,89","9 200,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","299,16","0,00","299,16","-23 729,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","306,12","0,00","306,12","-20 119,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","316,97","0,00","316,97","-18 309,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","145,52","0,00","145,52","-26 210,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","147,26","0,00","147,26","-42 639,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","148,01","0,00","148,01","33 306,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","164,29","0,00","164,29","8 002,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","164,78","0,00","164,78","-21 990,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","173,59","0,00","173,59","6 465,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","199,21","0,00","199,21","64 029,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","208,13","0,00","208,13","66 012,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","219,66","0,00","219,66","7 744,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","224,12","0,00","224,12","-40 082,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","227,71","0,00","227,71","5 833,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","229,17","0,00","229,17","14 475,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,89","0,00","55,89","1 628,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","65,90","0,00","65,90","11 288,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","67,20","0,00","67,20","4 769,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","69,52","0,00","69,52","-26 589,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70,06","0,00","70,06","2 470,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","74,81","0,00","74,81","4 500,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","76,23","0,00","76,23","-22 073,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","84,64","0,00","84,64","6 044,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","91,59","0,00","91,59","-64 000,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","96,76","0,00","96,76","4 756,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","101,39","0,00","101,39","-70 849,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","105,76","0,00","105,76","5 873,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","106,89","0,00","106,89","33 902,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","116,98","0,00","116,98","-20 921,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","120,25","0,00","120,25","5 341,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","136,24","0,00","136,24","5 074,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","86,87","0,00","86,87","-133 034,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","95,23","0,00","95,23","-202 769,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-43,24","0,00","-43,24","15 234,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-36,32","0,00","-36,32","-25 219,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-26,38","0,00","-26,38","-1 172,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-21,28","0,00","-21,28","-7 927,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-13,17","0,00","-13,17","9 548,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-10,43","0,00","-10,43","-596,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-9,85","0,00","-9,85","9 510,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,25","0,00","-9,25","19 849,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9,17","0,00","-9,17","-5 706,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-6,85","0,00","-6,85","-21 670,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,90","0,00","-3,90","9 150,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,93","0,00","-1,93","663,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,71","0,00","-1,71","-320,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,52","0,00","-1,52","-284,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,78","0,00","-0,78","-72,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,39","0,00","-0,39","-77,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,38","0,00","-0,38","-65,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,32","0,00","-0,32","-79,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,27","0,00","-0,27","93,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,22","0,00","-0,22","-66,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,15","0,00","-0,15","-549,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,08","0,00","-0,08","-80,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,08","0,00","-0,08","55,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,15","0,00","0,15","549,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,20","0,00","0,20","-471,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,22","0,00","0,22","-76,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,33","0,00","0,33","-113,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,42","0,00","0,42","66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,63","0,00","0,63","69,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,90","0,00","0,90","78,00","0,23","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","4,38","0,00","4,38","18 353,00","1,07","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","6,60","0,00","6,60","21 670,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,38","0,00","8,38","1 544,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","9,61","0,00","9,61","1 571,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","12,03","0,00","12,03","-28 206,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","12,59","0,00","12,59","-9 548,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","12,79","0,00","12,79","2 193,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","18,19","0,00","18,19","530,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","36,13","0,00","36,13","3 422,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-11,66","0,00","-11,66","28 206,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,19","0,00","-0,19","471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,53","0,00","1,53","284,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,72","0,00","1,72","320,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","3,78","0,00","3,78","-9 150,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","9,32","0,00","9,32","-19 849,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-136,80","0,00","-136,80","-5 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-133,92","0,00","-133,92","-12 685,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-132,97","0,00","-132,97","-6 647,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-116,77","0,00","-116,77","-5 703,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-112,71","0,00","-112,71","-9 499,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-108,43","0,00","-108,43","-33 902,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-102,60","0,00","-102,60","-9 719,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-94,45","0,00","-94,45","202 769,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-89,84","0,00","-89,84","133 034,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-84,46","0,00","-84,46","29 759,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-61,41","0,00","-61,41","-2 864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-61,02","0,00","-61,02","-3 487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-50,24","0,00","-50,24","-4 013,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-49,51","0,00","-49,51","-18 445,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-102,30","0,00","-102,30","70 849,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-92,41","0,00","-92,41","64 000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-227,40","0,00","-227,40","-37 174,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-226,52","0,00","-226,52","22 502,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-219,10","0,00","-219,10","-10 700,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-211,18","0,00","-211,18","22 928,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-211,13","0,00","-211,13","-66 012,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-209,77","0,00","-209,77","-10 639,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-209,62","0,00","-209,62","25 811,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-196,27","0,00","-196,27","-33 619,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-190,69","0,00","-190,69","-10 881,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-186,60","0,00","-186,60","-10 442,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-149,10","0,00","-149,10","-27 587,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-141,91","0,00","-141,91","-7 500,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-148,56","0,00","-148,56","-33 306,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-300,24","0,00","-300,24","-10 975,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-298,29","0,00","-298,29","-25 287,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-283,82","0,00","-283,82","-10 006,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-279,06","0,00","-279,06","-17 379,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-277,02","0,00","-277,02","31 056,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-264,37","0,00","-264,37","-6 772,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-248,74","0,00","-248,74","-61 693,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-248,11","0,00","-248,11","34 672,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-239,76","0,00","-239,76","18 194,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-236,58","0,00","-236,58","-6 060,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-288,32","0,00","-288,32","-64 641,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-415,68","0,00","-415,68","-15 482,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-375,94","0,00","-375,94","21 637,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-373,51","0,00","-373,51","-69 894,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-349,36","0,00","-349,36","19 081,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-495,95","0,00","-495,95","-76 836,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-491,02","0,00","-491,02","25 731,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-468,67","0,00","-468,67","35 564,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-462,31","0,00","-462,31","-11 900,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-437,22","0,00","-437,22","-24 473,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-441,13","0,00","-441,13","-81 926,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-611,46","0,00","-611,46","-15 740,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-529,91","0,00","-529,91","-42 328,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-679,50","0,00","-679,50","37 111,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-671,61","0,00","-671,61","-115 127,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-737,14","0,00","-737,14","42 425,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-720,30","0,00","-720,30","-132 681,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-870,26","0,00","-870,26","-26 407,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-955,90","0,00","-955,90","50 093,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-928,24","0,00","-928,24","-43 253,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 345,83","0,00","-1 345,83","57 608,00","0,90","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 494,91","0,00","-1 494,91","-74 348,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 640,56","0,00","-1 640,56","40 793,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 621,84","0,00","-1 621,84","-38 918,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 591,91","0,00","-1 591,91","222 464,00","0,90","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 562,51","0,00","-1 562,51","-76 118,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 655,86","0,00","-1 655,86","-269 931,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 953,67","0,00","-1 953,67","42 789,00","0,90","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-2 048,91","0,00","-2 048,91","-3 179 269,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2 029,14","0,00","-2 029,14","-113 546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 259,75","0,00","-2 259,75","-58 169,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 351,96","0,00","-2 351,96","828 655,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 339,82","0,00","-2 339,82","49 571,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 918,02","0,00","-2 918,02","407 784,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 126,46","0,00","-3 126,46","-221 863,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3 337,41","0,00","-3 337,41","466 393,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 918,51","0,00","-4 918,51","-273 130,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4 851,86","0,00","-4 851,86","-302 154,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-5 978,39","0,00","-5 978,39","2 630 862,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-5 890,04","0,00","-5 890,04","-1 841 564,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6 347,05","0,00","-6 347,05","-309 973,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 418,96","0,00","-6 418,96","-194 778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 661,99","0,00","-6 661,99","-1 142 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 934,80","0,00","-6 934,80","-234 282,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8 017,22","0,00","-8 017,22","-395 166,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8 953,19","0,00","-8 953,19","383 238,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 945,95","0,00","-9 945,95","-238 663,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10 925,69","0,00","-10 925,69","271 672,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11 013,13","0,00","-11 013,13","-1 795 311,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-11 594,48","0,00","-11 594,48","5 102 105,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13 016,68","0,00","-13 016,68","285 088,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-12 978,78","0,00","-12 978,78","984 863,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-15 333,87","0,00","-15 333,87","324 860,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-16 139,34","0,00","-16 139,34","690 838,00","0,90","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16 530,53","0,00","-16 530,53","-866 842,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17 824,07","0,00","-17 824,07","-427 705,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-18 268,06","0,00","-18 268,06","781 957,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19 040,10","0,00","-19 040,10","1 039 886,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19 563,31","0,00","-19 563,31","486 450,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19 812,46","0,00","-19 812,46","-475 419,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19 791,80","0,00","-19 791,80","-3 226 369,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20 483,37","0,00","-20 483,37","1 178 894,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-21 212,02","0,00","-21 212,02","-617 913,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22 438,31","0,00","-22 438,31","-3 657 792,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22 416,52","0,00","-22 416,52","557 396,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23 306,12","0,00","-23 306,12","510 445,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-26 513,43","0,00","-26 513,43","1 389 416,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-26 564,98","0,00","-26 564,98","581 820,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-27 419,35","0,00","-27 419,35","580 901,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-31 522,14","0,00","-31 522,14","667 822,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-33 257,26","0,00","-33 257,26","5 989 077,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-60 602,17","-0,01","-60 602,17","-5 730 786,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-213 361,76","-0,02","-213 361,76","38 415 728,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-325 165,53","-0,03","-325 165,53","143 097 481,00","1,18","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-340 968,46","-0,04","-340 968,46","-3 109 975 464,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-391 308,63","-0,04","-391 308,63","70 462 202,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-445 235,24","-0,05","-445 235,24","80 173 963,00","0,90","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-452 515,59","-0,05","-452 515,59","-20 894 726,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 660 073,71","-1,03","-9 660 073,71","-440 405 274,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9 975 795,86","-1,06","-9 975 795,86","-9 975 796,00","100,00","-"