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","223 227 621,77","19,15","223 227 621,77","33 322 529,00","6,70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","146 388 027,04","12,56","146 388 027,04","991 856,00","147,59","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","104 320 437,34","8,95","104 320 437,34","24 574 318,00","4,25","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","77 615 847,45","6,66","77 615 847,45","616 635,00","125,87","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","63 615 669,07","5,46","63 615 669,07","8 603 688,00","7,39","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52 098 532,67","4,47","52 098 532,67","3 591 021,00","14,51","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","51 433 375,47","4,41","51 433 375,47","9 643 999,00","5,33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","49 072 380,38","4,21","49 072 380,38","7 395 988,00","6,63","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","42 679 008,00","3,66","42 679 008,00","189 180,00","225,60","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","42 374 153,48","3,64","42 374 153,48","4 836 680,00","8,76","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41 144 582,75","3,53","41 144 582,75","6 874 617,00","5,99","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","35 206 678,26","3,02","35 206 678,26","493 298,00","71,37","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","30 447 380,14","2,61","30 447 380,14","1 577 421,00","19,30","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","30 054 746,54","2,58","30 054 746,54","5 616 768,00","5,35","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28 349 873,71","2,43","28 349 873,71","6 163 820,00","4,60","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","22 529 814,51","1,93","22 529 814,51","185 721,00","121,31","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21 510 126,44","1,85","21 510 126,44","3 021 279,00","7,12","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15 605 606,13","1,34","15 605 606,13","390 207,00","39,99","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","15 282 897,63","1,31","15 282 897,63","66 381,00","230,23","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14 333 326,85","1,23","14 333 326,85","1 947 088,00","7,36","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12 985 205,15","1,11","12 985 205,15","1 154 651,00","11,25","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12 077 485,40","1,04","12 077 485,40","772 119,00","15,64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11 736 940,33","1,01","11 736 940,33","2 665 286,00","4,40","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","10 512 144,73","0,90","10 512 144,73","-223 645 462,00","0,90","-"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10 010 802,72","0,86","10 010 802,72","1 092 167,00","9,17","Xetra"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7 548 679,00","0,65","7 548 679,00","7 234,00","1 043,50","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7 452 323,10","0,64","7 452 323,10","1 013 711,00","7,35","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7 176 416,82","0,62","7 176 416,82","7 489,00","958,26","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4 193 323,08","0,36","4 193 323,08","-89 212 782,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3 669 847,06","0,31","3 669 847,06","-207 677 785,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 294 392,39","0,20","2 294 392,39","-48 813 107,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 034 209,40","0,17","2 034 209,40","-43 277 724,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 541 291,61","0,13","1 541 291,61","-32 790 918,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 237 049,95","0,11","1 237 049,95","-224 554 095,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","483 928,72","0,04","483 928,72","-87 844 614,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","462 310,09","0,04","462 310,09","-208 065 735,00","1,18","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","327 380,61","0,03","327 380,61","364 096,00","89,92","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","266 455,81","0,02","266 455,81","-48 368 089,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","235 863,53","0,02","235 863,53","-42 814 861,00","0,90","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","225 963,64","0,02","225 963,64","190 983,00","118,32","-"
"USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","221 181,04","0,02","221 181,04","245 986,00","89,92","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","179 049,66","0,02","179 049,66","-32 501 787,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","130 073,59","0,01","130 073,59","-7 360 905,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","62 356,58","0,01","62 356,58","10 242 802,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","49 613,57","0,00","49 613,57","-1 562 383,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","41 995,73","0,00","41 995,73","1 075 758,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","40 561,00","0,00","40 561,00","2 120 842 383,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","24 659,68","0,00","24 659,68","4 050 643,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","22 659,98","0,00","22 659,98","-1 489 131,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","21 419,72","0,00","21 419,72","-3 249 485,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","20 196,53","0,00","20 196,53","-636 010,00","0,90","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","19 964,66","0,00","19 964,66","-3 028 743,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19 302,98","0,00","19 302,98","-1 092 362,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","17 387,57","0,00","17 387,57","506 505,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","17 035,63","0,00","17 035,63","600 585,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16 569,97","0,00","16 569,97","-937 700,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","16 287,17","0,00","16 287,17","-1 361 782,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16 147,12","0,00","16 147,12","-7 267 117,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13 444,38","0,00","13 444,38","2 208 398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","11 975,69","0,00","11 975,69","1 967 148,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","10 997,47","0,00","10 997,47","-346 322,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9 691,04","0,00","9 691,04","-305 181,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","9 041,38","0,00","9 041,38","1 485 154,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8 488,83","0,00","8 488,83","2 692 410,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8 085,92","0,00","8 085,92","410 087,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7 827,88","0,00","7 827,88","385 834,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7 863,79","0,00","7 863,79","412 369,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 519,77","0,00","7 519,77","-236 805,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7 542,71","0,00","7 542,71","228 877,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7 145,47","0,00","7 145,47","-1 277 897,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6 640,23","0,00","6 640,23","330 245,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 469,59","0,00","6 469,59","-540 927,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6 496,35","0,00","6 496,35","461 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 549,29","0,00","5 549,29","293 301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 416,90","0,00","5 416,90","239 448,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 739,17","0,00","4 739,17","113 986,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 741,79","0,00","4 741,79","812 240,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4 603,92","0,00","4 603,92","257 704,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 372,25","0,00","4 372,25","105 161,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 220,97","0,00","4 220,97","205 595,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 806,15","0,00","3 806,15","141 763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 886,70","0,00","3 886,70","666 260,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 528,85","0,00","3 528,85","-295 050,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 152,54","0,00","3 152,54","-263 586,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 195,83","0,00","3 195,83","116 820,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 393,33","0,00","2 393,33","-200 108,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 454,78","0,00","2 454,78","109 029,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 387,34","0,00","2 387,34","-1 074 439,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 066,82","0,00","2 066,82","-930 184,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","1 948,04","0,00","1 948,04","3 162 496,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1 958,75","0,00","1 958,75","336 240,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","1 837,75","0,00","1 837,75","2 982 519,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 766,90","0,00","1 766,90","106 295,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 769,37","0,00","1 769,37","51 542,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 774,22","0,00","1 774,22","168 059,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 778,89","0,00","1 778,89","45 791,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 787,10","0,00","1 787,10","89 336,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 662,11","0,00","1 662,11","92 298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 441,06","0,00","1 441,06","115 109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 112,16","0,00","1 112,16","204 863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 034,93","0,00","1 034,93","57 471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 043,61","0,00","1 043,61","25 101,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 074,40","0,00","1 074,40","60 121,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","971,38","0,00","971,38","158 793,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","779,51","0,00","779,51","-51 226,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","843,57","0,00","843,57","144 604,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","848,92","0,00","848,92","43 054,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","651,91","0,00","651,91","61 751,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","679,95","0,00","679,95","111 152,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","746,13","0,00","746,13","36 348,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","752,92","0,00","752,92","169 423,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","606,17","0,00","606,17","30 743,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","609,65","0,00","609,65","29 967,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","611,31","0,00","611,31","28 485,00","1,00","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","492,94","0,00","492,94","460,00","107,20","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","426,08","0,00","426,08","12 929,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","471,93","0,00","471,93","14 526,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","486,02","0,00","486,02","27 732,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","441,12","0,00","441,12","81 926,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","296,96","0,00","296,96","94 186,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","300,11","0,00","300,11","21 431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","340,20","0,00","340,20","27 175,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","358,96","0,00","358,96","88 785,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","385,81","0,00","385,81","11 239,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","388,41","0,00","388,41","72 682,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","187,17","0,00","187,17","16 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","217,74","0,00","217,74","6 343,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","224,74","0,00","224,74","42 054,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","246,47","0,00","246,47","-44 078,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","262,84","0,00","262,84","45 057,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","272,68","0,00","272,68","7 019,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","290,73","0,00","290,73","15 366,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70,05","0,00","70,05","2 470,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","77,20","0,00","77,20","12 620,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","79,80","0,00","79,80","4 218,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","79,94","0,00","79,94","17 988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","83,23","0,00","83,23","2 002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","90,62","0,00","90,62","6 431,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","97,46","0,00","97,46","31 324,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","99,16","0,00","99,16","18 556,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","100,86","0,00","100,86","18 578,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","103,88","0,00","103,88","-6 827,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","111,44","0,00","111,44","4 926,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","118,22","0,00","118,22","-7 769,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","126,38","0,00","126,38","28 438,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","150,62","0,00","150,62","-105 252,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","152,73","0,00","152,73","5 689,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","154,03","0,00","154,03","-20 556,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","167,80","0,00","167,80","15 894,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","169,62","0,00","169,62","-22 637,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","68,51","0,00","68,51","-145 877,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","92,30","0,00","92,30","-141 351,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","102,50","0,00","102,50","-218 262,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","144,60","0,00","144,60","32 418,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-49,89","0,00","-49,89","-8 546,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-49,23","0,00","-49,23","-2 404,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-44,52","0,00","-44,52","-13 921,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-41,56","0,00","-41,56","-2 030,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-40,49","0,00","-40,49","-3 618,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-39,32","0,00","-39,32","-2 790,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-38,54","0,00","-38,54","-12 049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-35,97","0,00","-35,97","-1 598,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-28,16","0,00","-28,16","-19 554,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-26,09","0,00","-26,09","-18 113,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15,49","0,00","-15,49","-566,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-12,68","0,00","-12,68","-2 162,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-6,67","0,00","-6,67","-21 091,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-6,57","0,00","-6,57","-20 056,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-6,26","0,00","-6,26","-19 778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,96","0,00","-4,96","-914,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4,10","0,00","-4,10","-456,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,72","0,00","-2,72","-170,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,28","0,00","-2,28","5 337,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,49","0,00","-1,49","3 194,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-0,24","0,00","-0,24","603,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,12","0,00","-0,12","-4,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,06","0,00","-0,06","-3,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,03","0,00","0,03","16,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","0,14","0,00","0,14","-143,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,91","0,00","0,91","28,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","6,03","0,00","6,03","19 778,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","6,43","0,00","6,43","21 091,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","12,40","0,00","12,40","2 125,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","18,78","0,00","18,78","3 459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","28,08","0,00","28,08","949,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","32,14","0,00","32,14","1 133,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","32,19","0,00","32,19","-5 758,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","36,89","0,00","36,89","-6 598,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","37,99","0,00","37,99","12 049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","38,61","0,00","38,61","7 225,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","38,76","0,00","38,76","1 714,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","43,89","0,00","43,89","13 921,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","45,61","0,00","45,61","-97 908,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","51,10","0,00","51,10","16 424,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-45,98","0,00","-45,98","97 908,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-38,90","0,00","-38,90","-7 225,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-0,13","0,00","-0,13","143,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0,25","0,00","0,25","-603,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,50","0,00","1,50","-3 194,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","2,21","0,00","2,21","-5 337,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-171,13","0,00","-171,13","-9 780,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-167,00","0,00","-167,00","-7 417,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-160,27","0,00","-160,27","19 734,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-160,01","0,00","-160,01","-17 784,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-159,67","0,00","-159,67","-29 544,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-151,28","0,00","-151,28","18 628,00","1,07","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-145,58","0,00","-145,58","-26 937,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-144,07","0,00","-144,07","-32 418,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-141,18","0,00","-141,18","-8 792,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-126,00","0,00","-126,00","-10 064,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-122,75","0,00","-122,75","6 704,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-115,64","0,00","-115,64","6 655,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-105,18","0,00","-105,18","5 744,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-101,98","0,00","-101,98","6 792,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-101,67","0,00","-101,67","218 262,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-98,28","0,00","-98,28","5 657,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-95,46","0,00","-95,46","141 351,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-93,92","0,00","-93,92","-4 380,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-92,09","0,00","-92,09","-4 829,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-87,15","0,00","-87,15","5 804,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-81,66","0,00","-81,66","-30 422,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-73,20","0,00","-73,20","-4 065,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-67,95","0,00","-67,95","145 877,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-64,32","0,00","-64,32","-9 964,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-60,84","0,00","-60,84","-3 026,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-151,97","0,00","-151,97","105 252,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-126,85","0,00","-126,85","-28 438,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-99,91","0,00","-99,91","-18 556,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-80,23","0,00","-80,23","-17 988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-276,12","0,00","-276,12","-22 056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-268,33","0,00","-268,33","-9 994,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-265,50","0,00","-265,50","-6 801,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-259,63","0,00","-259,63","20 080,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-248,43","0,00","-248,43","19 214,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-197,35","0,00","-197,35","19 604,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-184,45","0,00","-184,45","18 323,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-180,03","0,00","-180,03","-44 651,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-226,43","0,00","-226,43","-42 054,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-386,43","0,00","-386,43","-18 822,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-363,81","0,00","-363,81","-62 365,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-356,26","0,00","-356,26","-13 023,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-332,01","0,00","-332,01","-14 676,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-325,94","0,00","-325,94","-15 918,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-320,72","0,00","-320,72","-14 245,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-301,24","0,00","-301,24","-94 186,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-301,18","0,00","-301,18","-28 528,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-391,35","0,00","-391,35","-72 682,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-492,52","0,00","-492,52","-28 103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-437,81","0,00","-437,81","-81 926,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-601,83","0,00","-601,83","-98 381,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-526,92","0,00","-526,92","-15 349,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-746,65","0,00","-746,65","-33 005,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-706,22","0,00","-706,22","47 032,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-755,69","0,00","-755,69","-169 423,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-829,41","0,00","-829,41","45 299,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-805,11","0,00","-805,11","-42 553,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-790,46","0,00","-790,46","45 494,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-778,26","0,00","-778,26","-41 134,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-939,31","0,00","-939,31","-153 550,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-885,79","0,00","-885,79","-55 951,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 453,18","0,00","-1 453,18","-44 096,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 469,12","0,00","-1 469,12","-270 617,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 615,47","0,00","-1 615,47","-78 686,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 798,65","0,00","-1 798,65","-60 765,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1 922,11","0,00","-1 922,11","-2 982 519,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-2 038,10","0,00","-2 038,10","-3 162 496,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 959,49","0,00","-1 959,49","-108 813,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 113,88","0,00","-2 113,88","930 184,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 374,91","0,00","-2 374,91","-60 835,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 312,37","0,00","-2 312,37","-396 387,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 297,19","0,00","-2 297,19","-80 987,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 441,68","0,00","-2 441,68","1 074 439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 724,53","0,00","-2 724,53","-96 052,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 341,24","0,00","-3 341,24","-572 335,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 661,61","0,00","-3 661,61","-111 109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 951,74","0,00","-3 951,74","-133 504,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4 589,16","0,00","-4 589,16","201 780,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 995,79","0,00","-4 995,79","-153 776,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6 159,80","0,00","-6 159,80","270 840,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 443,34","0,00","-6 443,34","-198 333,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 402,76","0,00","-6 402,76","-234 047,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6 893,15","0,00","-6 893,15","303 084,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7 241,10","0,00","-7 241,10","-185 487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7 640,78","0,00","-7 640,78","-279 301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7 840,70","0,00","-7 840,70","-241 345,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 215,69","0,00","-8 215,69","-197 143,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8 611,38","0,00","-8 611,38","-2 692 410,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 110,51","0,00","-9 110,51","-1 485 154,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9 259,38","0,00","-9 259,38","-452 203,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9 195,52","0,00","-9 195,52","201 398,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9 399,41","0,00","-9 399,41","199 134,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 908,84","0,00","-10 908,84","-261 768,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 134,31","0,00","-12 134,31","265 763,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12 067,25","0,00","-12 067,25","-1 967 148,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 528,06","0,00","-12 528,06","265 417,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12 473,97","0,00","-12 473,97","-299 325,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 679,39","0,00","-12 679,39","557 499,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13 547,17","0,00","-13 547,17","-2 208 398,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13 674,66","0,00","-13 674,66","299 499,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-14 148,34","0,00","-14 148,34","299 744,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16 514,62","0,00","-16 514,62","7 267 117,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19 731,12","0,00","-19 731,12","1 314 027,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-21 981,80","0,00","-21 981,80","1 265 134,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22 555,18","0,00","-22 555,18","-541 233,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-23 340,86","0,00","-23 340,86","1 274 774,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-24 848,21","0,00","-24 848,21","-4 050 643,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-25 003,94","0,00","-25 003,94","547 630,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-25 821,60","0,00","-25 821,60","547 051,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-32 640,72","0,00","-32 640,72","1 435 177,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-44 216,59","0,00","-44 216,59","-7 603 685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-55 293,47","0,00","-55 293,47","-1 326 819,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-62 870,84","-0,01","-62 870,84","1 376 982,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-62 833,31","-0,01","-62 833,31","-10 242 802,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-65 640,70","-0,01","-65 640,70","1 390 650,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-180 493,68","-0,02","-180 493,68","32 501 787,00","0,90","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-232 130,20","-0,02","-232 130,20","-2 120 842 383,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-237 775,38","-0,02","-237 775,38","42 814 861,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-268 602,15","-0,02","-268 602,15","48 368 089,00","0,90","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-447 706,51","-0,04","-447 706,51","-20 646 853,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-472 832,14","-0,04","-472 832,14","208 065 735,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-487 850,54","-0,04","-487 850,54","87 844 614,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 247 022,67","-0,11","-1 247 022,67","224 554 095,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14 260 418,46","-1,22","-14 260 418,46","-650 136 188,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-20 676 161,51","-1,77","-20 676 161,51","-20 676 161,00","100,00","-"