Fund Holdings as of,"13.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","27 927 646,44","12,52","27 927 646,44","190 191,00","146,84","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","25 073 641,67","11,24","25 073 641,67","3 744 011,00","6,70","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18 313 213,23","8,21","18 313 213,23","150 987,00","121,29","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17 749 246,20","7,96","17 749 246,20","141 654,00","125,30","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14 449 672,75","6,48","14 449 672,75","3 400 003,00","4,25","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13 920 399,11","6,24","13 920 399,11","2 612 321,00","5,33","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11 596 126,64","5,20","11 596 126,64","741 355,00","15,64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10 372 144,50","4,65","10 372 144,50","2 029 615,00","5,11","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9 590 337,30","4,30","9 590 337,30","2 183 550,00","4,39","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7 389 909,76","3,31","7 389 909,76","1 234 326,00","5,99","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7 298 712,90","3,27","7 298 712,90","32 569,00","224,10","Borsa Italiana"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6 805 387,44","3,05","6 805 387,44","94 362,00","72,12","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5 640 434,16","2,53","5 640 434,16","1 218 900,00","4,63","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4 906 144,07","2,20","4 906 144,07","656 516,00","7,47","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4 700 982,78","2,11","4 700 982,78","242 694,00","19,37","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4 538 680,44","2,03","4 538 680,44","111 406,00","40,74","Borsa Italiana"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4 498 927,41","2,02","4 498 927,41","982 556,00","4,58","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 378 055,84","1,96","4 378 055,84","661 138,00","6,62","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3 995 429,28","1,79","3 995 429,28","355 402,00","11,24","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3 823 467,30","1,71","3 823 467,30","16 605,00","230,26","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3 384 729,28","1,52","3 384 729,28","386 782,00","8,75","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 349 372,49","1,50","3 349 372,49","472 143,00","7,09","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 299 198,11","1,03","2 299 198,11","310 536,00","7,40","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2 245 428,90","1,01","2 245 428,90","2 151,00","1 043,90","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2 244 948,91","1,01","2 244 948,91","2 362,00","950,44","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 227 369,51","1,00","2 227 369,51","-55 432 923,00","0,89","-"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2 221 222,91","1,00","2 221 222,91","267 006,00","8,32","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 795 870,70","0,81","1 795 870,70","-44 694 139,00","0,89","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 153 468,28","0,52","1 153 468,28","155 847,00","7,40","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 078 401,74","0,48","1 078 401,74","116 976,00","9,22","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","855 721,41","0,38","855 721,41","-21 296 484,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","472 541,26","0,21","472 541,26","399 262,00","118,35","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","408 472,16","0,18","408 472,16","-22 743 002,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","375 351,81","0,17","375 351,81","-9 341 444,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","82 131,86","0,04","82 131,86","-4 572 956,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","60 250,35","0,03","60 250,35","-24 037 392,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","55 097,50","0,02","55 097,50","55 154 157,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","43 580,31","0,02","43 580,31","43 657 921,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31 921,72","0,01","31 921,72","4 793 073,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","27 813,99","0,01","27 813,99","1 677 584,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","24 933,85","0,01","24 933,85","24 848 391,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16 204,60","0,01","16 204,60","1 217 772,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15 831,53","0,01","15 831,53","584 273,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","11 987,36","0,01","11 987,36","917 798,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9 207,57","0,00","9 207,57","9 220 336,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 518,51","0,00","8 518,51","-368 171,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7 774,63","0,00","7 774,63","-432 878,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 952,71","0,00","6 952,71","-300 496,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5 885,85","0,00","5 885,85","410 439,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5 063,14","0,00","5 063,14","-677 403,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3 236,90","0,00","3 236,90","268 985,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 123,57","0,00","3 123,57","-135 001,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 846,92","0,00","2 846,92","99 999,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 449,57","0,00","2 449,57","149 417,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 452,80","0,00","2 452,80","-153 342,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 253,20","0,00","2 253,20","514 485,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 578,15","0,00","1 578,15","77 586,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 444,30","0,00","1 444,30","-62 423,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 335,91","0,00","1 335,91","80 207,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 048,56","0,00","1 048,56","300 577,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","999,28","0,00","999,28","54 900,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","999,61","0,00","999,61","-398 804,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","976,43","0,00","976,43","53 629,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","676,20","0,00","676,20","33 077,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","640,04","0,00","640,04","2 532 976,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","625,84","0,00","625,84","133 214,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","631,07","0,00","631,07","324 852,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","514,98","0,00","514,98","2 038 019,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","469,09","0,00","469,09","-29 326,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","446,19","0,00","446,19","-178 010,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","383,94","0,00","383,94","14 169,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","252,52","0,00","252,52","999 366,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","155,28","0,00","155,28","-655 208,00","1,08","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","134,08","0,00","134,08","38 435,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","107,58","0,00","107,58","425 764,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","80,57","0,00","80,57","-2 685 457,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","87,72","0,00","87,72","-203 829,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","99,45","0,00","99,45","4 566,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","75,48","0,00","75,48","24 985,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","34,88","0,00","34,88","-8 430,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","43,54","0,00","43,54","-2 722,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,62","0,00","55,62","2 471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","48,18","0,00","48,18","-34 443,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","12,01","0,00","12,01","-6 823,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","18,10","0,00","18,10","5 189,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25,91","0,00","25,91","3 890,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","28,43","0,00","28,43","-4 420,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","20,79","0,00","20,79","-14 864,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,93","0,00","-5,93","-428,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-5,49","0,00","-5,49","-4 372,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,80","0,00","-3,80","41 889,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,21","0,00","-0,21","-46,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,19","0,00","-0,19","57,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,15","0,00","-0,15","-398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,11","0,00","-0,11","4 368,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,07","0,00","-0,07","213,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,05","0,00","-0,05","-17 144,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,00","0,00","0,00","-11,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,08","0,00","0,08","-156,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,15","0,00","0,15","398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,21","0,00","0,21","75 939,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,23","0,00","0,23","-81,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,31","0,00","0,31","35,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,52","0,00","0,52","150,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,99","0,00","0,99","120,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,24","0,00","1,24","103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,49","0,00","1,49","-58 532,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,01","0,00","4,01","151,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,46","0,00","5,46","19 345,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","5,47","0,00","5,47","4 372,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9,57","0,00","9,57","459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10,79","0,00","10,79","-422 389,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","17 144,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","156,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,07","0,00","0,07","-213,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,42","0,00","0,42","-75 939,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","3,18","0,00","3,18","-41 889,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-26,29","0,00","-26,29","-2 817,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20,68","0,00","-20,68","14 864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-19,48","0,00","-19,48","-936,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-18,34","0,00","-18,34","-5 189,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-15,43","0,00","-15,43","-795,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-12,29","0,00","-12,29","6 823,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-12,22","0,00","-12,22","-685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-30,58","0,00","-30,58","907 848,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-54,70","0,00","-54,70","5 579,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-53,85","0,00","-53,85","-12 328,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-47,92","0,00","-47,92","34 443,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-46,36","0,00","-46,36","-3 816,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-43,54","0,00","-43,54","-154 321,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-41,66","0,00","-41,66","2 240,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-38,68","0,00","-38,68","-6 096,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-38,68","0,00","-38,68","-2 308,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-37,19","0,00","-37,19","3 396,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-34,93","0,00","-34,93","-1 603,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-64,67","0,00","-64,67","3 338,00","1,18","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-63,20","0,00","-63,20","100 400 813,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-100,32","0,00","-100,32","-5 616,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-100,08","0,00","-100,08","-10 476,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-78,87","0,00","-78,87","-6 888,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-120,40","0,00","-120,40","-3 371,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-117,19","0,00","-117,19","-425 764,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-138,45","0,00","-138,45","-20 788,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-135,87","0,00","-135,87","-38 435,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-129,06","0,00","-129,06","-27 472,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-170,48","0,00","-170,48","655 208,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-207,23","0,00","-207,23","-9 957,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-193,32","0,00","-193,32","-9 210,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-275,07","0,00","-275,07","-999 366,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-322,87","0,00","-322,87","-11 341,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-518,81","0,00","-518,81","-30 949,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-503,16","0,00","-503,16","-17 674,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-531,69","0,00","-531,69","-26 008,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-560,95","0,00","-560,95","-2 038 019,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-584,12","0,00","-584,12","-34 443,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-576,87","0,00","-576,87","178 010,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-609,65","0,00","-609,65","-29 972,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-637,31","0,00","-637,31","-324 852,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-697,18","0,00","-697,18","-2 532 976,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-728,92","0,00","-728,92","37 627,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-725,04","0,00","-725,04","-55 512,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-798,37","0,00","-798,37","42 924,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-814,49","0,00","-814,49","-173 370,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-902,39","0,00","-902,39","-33 888,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-990,44","0,00","-990,44","-81 525,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-982,78","0,00","-982,78","-66 986,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-977,07","0,00","-977,07","-47 373,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 035,52","0,00","-1 035,52","-38 216,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1 020,01","0,00","-1 020,01","398 804,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 019,58","0,00","-1 019,58","-48 988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 043,92","0,00","-1 043,92","-31 463,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 062,52","0,00","-1 062,52","-300 577,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 287,60","0,00","-1 287,60","77 131,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 399,41","0,00","-1 399,41","-62 180,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 858,73","0,00","-1 858,73","47 850,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 059,79","0,00","-2 059,79","-57 513,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 176,07","0,00","-2 176,07","116 996,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 465,91","0,00","-2 465,91","-69 039,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 908,32","0,00","-2 908,32","174 216,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 300,77","0,00","-3 300,77","-204 155,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3 680,67","0,00","-3 680,67","189 997,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 636,07","0,00","-4 636,07","-129 446,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6 188,60","0,00","-6 188,60","370 713,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 266,82","0,00","-6 266,82","-263 966,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 613,74","0,00","-7 613,74","456 083,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 673,69","0,00","-7 673,69","197 547,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 210,03","0,00","-8 210,03","-308 319,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 668,05","0,00","-8 668,05","-262 756,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-9 008,79","0,00","-9 008,79","-100 400 813,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9 441,02","0,00","-9 441,02","-9 220 336,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 866,64","0,00","-9 866,64","-275 492,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 338,02","0,00","-10 338,02","-1 369 689,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 207,06","-0,01","-11 207,06","288 508,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11 987,38","-0,01","-11 987,38","-334 707,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 929,65","-0,01","-12 929,65","332 853,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-25 443,12","-0,01","-25 443,12","-24 848 391,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-34 225,29","-0,02","-34 225,29","-3 666 923,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-44 702,85","-0,02","-44 702,85","-43 657 921,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-56 474,24","-0,03","-56 474,24","-55 154 157,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-61 440,40","-0,03","-61 440,40","24 037 392,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-89 398,98","-0,04","-89 398,98","-4 057 657,00","1,00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-696 410,84","-0,31","-696 410,84","-779 562,00","89,33","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 079 359,59","-0,93","-2 079 359,59","-130 738 746,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5 228 024,76","-2,34","-5 228 024,76","-5 228 025,00","100,00","-"