Fund Holdings as of,"13.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","180 843 209,66","19,14","180 843 209,66","27 003 615,00","6,70","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","163 190 207,40","17,27","163 190 207,40","11 238 995,00","14,52","Xetra"
"EDMU","ISHS MSCI USA CTB EN ESG UCITS ETF","ETFs","Equity","80 744 829,32","8,55","80 744 829,32","6 493 874,00","12,43","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","79 430 558,90","8,41","79 430 558,90","11 994 950,00","6,62","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","70 391 146,31","7,45","70 391 146,31","9 419 396,00","7,47","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","52 199 277,45","5,52","52 199 277,45","5 964 950,00","8,75","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41 310 108,42","4,37","41 310 108,42","6 899 968,00","5,99","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","37 075 419,68","3,92","37 075 419,68","1 914 064,00","19,37","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","30 178 254,40","3,19","30 178 254,40","240 848,00","125,30","Euronext Amsterdam"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","28 779 774,48","3,05","28 779 774,48","399 054,00","72,12","London Stock Exchange"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","28 751 822,97","3,04","28 751 822,97","6 765 294,00","4,25","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","27 095 629,82","2,87","27 095 629,82","3 819 525,00","7,09","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","23 242 071,43","2,46","23 242 071,43","2 793 854,00","8,32","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","23 182 678,20","2,45","23 182 678,20","2 514 663,00","9,22","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","18 632 527,60","1,97","18 632 527,60","126 890,00","146,84","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","18 479 737,46","1,96","18 479 737,46","2 495 924,00","7,40","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12 911 398,68","1,37","12 911 398,68","825 442,00","15,64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","9 536 358,58","1,01","9 536 358,58","1 789 606,00","5,33","Euronext Amsterdam"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","8 811 172,25","0,93","8 811 172,25","1 190 492,00","7,40","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","4 843 463,02","0,51","4 843 463,02","5 096,00","950,44","Nyse Euronext - Euronext Paris"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","4 782 879,60","0,51","4 782 879,60","1 088 977,00","4,39","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","4 707 989,00","0,50","4 707 989,00","4 510,00","1 043,90","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 220 024,32","0,34","3 220 024,32","-80 137 291,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 830 136,41","0,30","2 830 136,41","-70 434 085,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 580 505,02","0,27","2 580 505,02","-143 677 923,00","1,18","-"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2 393 556,70","0,25","2 393 556,70","212 912,00","11,24","Borsa Italiana"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 582 608,57","0,17","1 582 608,57","-39 386 648,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","358 677,54","0,04","358 677,54","-143 097 481,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","237 797,58","0,03","237 797,58","-5 918 109,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","198 119,45","0,02","198 119,45","167 396,00","118,35","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","136 497,65","0,01","136 497,65","152 795,00","89,33","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","91 887,16","0,01","91 887,16","-5 116 114,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","80 078,71","0,01","80 078,71","80 173 963,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","70 372,19","0,01","70 372,19","70 462 202,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","47 351,08","0,01","47 351,08","-2 636 424,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","38 345,03","0,00","38 345,03","38 415 728,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","23 578,91","0,00","23 578,91","-3 154 651,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","22 736,18","0,00","22 736,18","-610 626,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","20 043,88","0,00","20 043,88","-538 318,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18 411,90","0,00","18 411,90","-1 151 055,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","17 438,23","0,00","17 438,23","-990 711,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16 988,17","0,00","16 988,17","-1 095 692,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14 976,04","0,00","14 976,04","-965 842,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14 871,16","0,00","14 871,16","-642 733,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14 281,86","0,00","14 281,86","-549 253,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13 392,40","0,00","13 392,40","-535 008,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13 215,11","0,00","13 215,11","-571 158,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12 778,34","0,00","12 778,34","-491 431,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12 788,56","0,00","12 788,56","-5 102 105,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11 997,84","0,00","11 997,84","-479 297,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11 189,52","0,00","11 189,52","-300 517,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 334,41","0,00","7 334,41","-316 994,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 091,33","0,00","7 091,33","-272 719,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6 697,85","0,00","6 697,85","-1 139 550,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6 594,32","0,00","6 594,32","-2 630 862,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 655,19","0,00","6 655,19","-265 866,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6 412,79","0,00","6 412,79","359 016,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6 424,28","0,00","6 424,28","1 841 564,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5 984,21","0,00","5 984,21","5 989 077,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 257,97","0,00","5 257,97","194 049,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4 490,32","0,00","4 490,32","-1 200 947,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 220,47","0,00","4 220,47","118 163,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 221,21","0,00","4 221,21","196 357,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4 246,00","0,00","4 246,00","-668 302,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 756,63","0,00","3 756,63","-591 279,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 370,49","0,00","3 370,49","-628 089,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 162,66","0,00","3 162,66","228 212,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 999,61","0,00","2 999,61","83 981,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 007,14","0,00","3 007,14","-560 378,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 525,20","0,00","2 525,20","209 843,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 293,52","0,00","2 293,52","175 600,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 068,02","0,00","2 068,02","-325 499,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 682,08","0,00","1 682,08","-45 176,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 685,44","0,00","1 685,44","-314 081,00","0,89","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1 538,89","0,00","1 538,89","119 000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 388,14","0,00","1 388,14","168 612,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 406,87","0,00","1 406,87","82 956,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 427,53","0,00","1 427,53","85 158,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 102,99","0,00","1 102,99","-47 671,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 001,55","0,00","1 001,55","-40 011,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 066,17","0,00","1 066,17","-41 003,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","924,27","0,00","924,27","3 657 792,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","981,92","0,00","981,92","36 875,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","815,25","0,00","815,25","3 226 369,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","819,47","0,00","819,47","87 799,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","890,34","0,00","890,34","62 086,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","753,45","0,00","753,45","-3 179 269,00","1,08","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","620,42","0,00","620,42","-35 248,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","645,05","0,00","645,05","46 546,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","659,28","0,00","659,28","-41 216,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","664,30","0,00","664,30","39 885,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","531,94","0,00","531,94","-34 306,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","603,91","0,00","603,91","-38 951,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","443,41","0,00","443,41","33 949,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","453,65","0,00","453,65","1 795 311,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","340,31","0,00","340,31","-21 275,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","239,62","0,00","239,62","8 999,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","244,98","0,00","244,98","9 200,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","252,78","0,00","252,78","-47 105,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","272,73","0,00","272,73","18 589,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","276,76","0,00","276,76","-17 849,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","288,79","0,00","288,79","17 228,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","300,03","0,00","300,03","-22 578,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","311,93","0,00","311,93","-20 119,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","318,01","0,00","318,01","-50 053,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","319,18","0,00","319,18","11 780,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","320,23","0,00","320,23","-23 729,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","322,26","0,00","322,26","-18 309,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","159,43","0,00","159,43","-42 639,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","168,63","0,00","168,63","-26 210,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","174,29","0,00","174,29","7 744,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","184,20","0,00","184,20","-21 990,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","193,54","0,00","193,54","5 833,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","217,39","0,00","217,39","32 642,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","220,70","0,00","220,70","64 029,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","230,28","0,00","230,28","66 012,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","234,04","0,00","234,04","14 475,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","235,59","0,00","235,59","-40 082,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,59","0,00","55,59","2 470,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","57,10","0,00","57,10","-132 681,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","68,21","0,00","68,21","269 931,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71,35","0,00","71,35","5 873,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","76,32","0,00","76,32","4 500,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","82,53","0,00","82,53","-22 073,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","86,68","0,00","86,68","6 044,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","88,96","0,00","88,96","5 341,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","92,90","0,00","92,90","-26 589,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","98,36","0,00","98,36","4 756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","106,51","0,00","106,51","5 074,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","117,41","0,00","117,41","8 002,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","118,27","0,00","118,27","33 902,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","122,96","0,00","122,96","-20 921,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","135,71","0,00","135,71","6 465,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","90,42","0,00","90,42","-64 641,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-46,33","0,00","-46,33","33 306,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45,66","0,00","-45,66","-9 719,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-45,19","0,00","-45,19","133 034,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-40,24","0,00","-40,24","81 926,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-27,22","0,00","-27,22","-21 670,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-26,73","0,00","-26,73","-4 013,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-23,95","0,00","-23,95","-7 927,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-23,12","0,00","-23,12","53 728,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20,57","0,00","-20,57","34 672,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,52","0,00","-19,52","-1 172,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-17,19","0,00","-17,19","9 548,00","0,23","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-14,24","0,00","-14,24","-25 219,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-11,71","0,00","-11,71","18 353,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-11,09","0,00","-11,09","-5 706,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-10,63","0,00","-10,63","-596,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,49","0,00","-10,49","-37 174,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,27","0,00","-2,27","88 966,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,31","0,00","-1,31","663,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-0,91","0,00","-0,91","9 510,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,83","0,00","-0,83","9 150,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,75","0,00","-0,75","-72,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,66","0,00","-0,66","1 544,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,36","0,00","-0,36","-77,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,35","0,00","-0,35","-65,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,34","0,00","-0,34","-79,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,31","0,00","-0,31","93,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,20","0,00","-0,20","-549,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,19","0,00","-0,19","-66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,10","0,00","-0,10","55,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,09","0,00","-0,09","-33 619,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,06","0,00","-0,06","2 193,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,04","0,00","-0,04","-80,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,03","0,00","0,03","11 288,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,04","0,00","0,04","-471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,14","0,00","0,14","-284,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,16","0,00","0,16","-320,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,20","0,00","0,20","549,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,25","0,00","0,25","-76,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,31","0,00","0,31","-113,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,39","0,00","0,39","66,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,44","0,00","0,44","1 571,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,60","0,00","0,60","69,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,87","0,00","0,87","78,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,56","0,00","2,56","-28 206,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,94","0,00","2,94","-115 127,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,08","0,00","15,08","530,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16,08","0,00","16,08","3 422,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","16,80","0,00","16,80","-9 548,00","0,23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","27,14","0,00","27,14","21 670,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","29,16","0,00","29,16","-1 142 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","34,33","0,00","34,33","-69 894,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","39,26","0,00","39,26","4 769,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","46,35","0,00","46,35","1 628,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-33,14","0,00","-33,14","69 894,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2,14","0,00","-2,14","28 206,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,19","0,00","-0,19","33 619,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","320,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,13","0,00","-0,13","284,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,06","0,00","0,06","-11 288,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,69","0,00","0,69","-9 150,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","11,19","0,00","11,19","5 706,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","38,84","0,00","38,84","-81 926,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","42,10","0,00","42,10","-133 034,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","46,59","0,00","46,59","-33 306,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-135,21","0,00","-135,21","-6 647,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-131,96","0,00","-131,96","222 464,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-119,84","0,00","-119,84","-33 902,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-118,69","0,00","-118,69","-5 703,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-108,76","0,00","-108,76","-9 499,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-107,50","0,00","-107,50","-5 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-97,96","0,00","-97,96","-7 500,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-92,95","0,00","-92,95","29 759,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-89,92","0,00","-89,92","64 641,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-74,30","0,00","-74,30","-269 931,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-62,37","0,00","-62,37","-2 864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-62,19","0,00","-62,19","-3 487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-59,59","0,00","-59,59","-12 685,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-55,72","0,00","-55,72","-18 445,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-47,58","0,00","-47,58","15 234,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-235,93","0,00","-235,93","-10 975,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-233,35","0,00","-233,35","-66 012,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-232,44","0,00","-232,44","25 811,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-231,46","0,00","-231,46","22 928,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-225,19","0,00","-225,19","-10 006,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-224,69","0,00","-224,69","-6 772,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-222,71","0,00","-222,71","-10 700,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-201,07","0,00","-201,07","-6 060,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-194,35","0,00","-194,35","-10 881,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-190,11","0,00","-190,11","-10 442,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-175,03","0,00","-175,03","-27 587,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-147,43","0,00","-147,43","-10 639,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-324,97","0,00","-324,97","-15 482,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-322,06","0,00","-322,06","-25 287,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-304,50","0,00","-304,50","31 056,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-284,91","0,00","-284,91","-17 379,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-281,90","0,00","-281,90","-42 328,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-276,65","0,00","-276,65","466 393,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-269,50","0,00","-269,50","-61 693,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-246,45","0,00","-246,45","22 502,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-245,00","0,00","-245,00","18 194,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-241,89","0,00","-241,89","407 784,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-392,58","0,00","-392,58","-11 900,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-382,20","0,00","-382,20","21 637,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-354,89","0,00","-354,89","19 081,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-519,24","0,00","-519,24","-15 740,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-498,48","0,00","-498,48","25 731,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-494,14","0,00","-494,14","-1 795 311,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-478,92","0,00","-478,92","35 564,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-445,46","0,00","-445,46","-24 473,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-568,17","0,00","-568,17","-76 836,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-690,25","0,00","-690,25","37 111,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-749,42","0,00","-749,42","42 425,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-715,54","0,00","-715,54","-26 407,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-888,03","0,00","-888,03","-3 226 369,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-826,34","0,00","-826,34","3 179 269,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-970,42","0,00","-970,42","50 093,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-961,69","0,00","-961,69","57 608,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-942,80","0,00","-942,80","-43 253,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 006,78","0,00","-1 006,78","-3 657 792,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 364,06","0,00","-1 364,06","40 793,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 393,82","0,00","-1 393,82","-38 918,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 519,93","0,00","-1 519,93","-74 348,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 588,13","0,00","-1 588,13","-76 118,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 662,13","0,00","-1 662,13","42 789,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 826,53","0,00","-1 826,53","-221 863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 918,93","0,00","-1 918,93","-58 169,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 001,57","0,00","-2 001,57","49 571,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1 957,71","0,00","-1 957,71","3 109 975 464,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2 067,35","0,00","-2 067,35","-113 546,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 588,34","0,00","-2 588,34","828 655,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 318,20","0,00","-3 318,20","-273 130,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4 953,55","0,00","-4 953,55","-302 154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 277,73","0,00","-5 277,73","-194 778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 562,10","0,00","-5 562,10","-234 282,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6 132,42","0,00","-6 132,42","-5 989 077,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6 451,38","0,00","-6 451,38","-309 973,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6 397,68","0,00","-6 397,68","383 238,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6 509,83","0,00","-6 509,83","-1 841 564,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-6 728,43","0,00","-6 728,43","2 630 862,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8 150,21","0,00","-8 150,21","-395 166,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 547,60","0,00","-8 547,60","-238 663,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9 084,29","0,00","-9 084,29","271 672,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 074,23","0,00","-11 074,23","285 088,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 532,69","0,00","-11 532,69","690 838,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13 053,80","0,00","-13 053,80","781 957,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-13 049,07","0,00","-13 049,07","5 102 105,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13 117,16","0,00","-13 117,16","324 860,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-13 262,62","0,00","-13 262,62","984 863,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15 318,09","0,00","-15 318,09","-427 705,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-16 266,13","0,00","-16 266,13","486 450,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16 822,27","0,00","-16 822,27","-866 842,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17 026,91","0,00","-17 026,91","-475 419,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17 591,58","0,00","-17 591,58","-617 913,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-18 638,46","0,00","-18 638,46","557 396,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19 341,31","0,00","-19 341,31","1 039 886,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19 828,20","0,00","-19 828,20","510 445,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20 824,53","0,00","-20 824,53","1 178 894,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22 600,75","0,00","-22 600,75","581 820,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23 455,54","0,00","-23 455,54","580 901,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-26 965,22","0,00","-26 965,22","667 822,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-26 916,19","0,00","-26 916,19","1 389 416,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-27 104,84","0,00","-27 104,84","-5 730 786,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-39 335,19","0,00","-39 335,19","-38 415 728,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-72 148,67","-0,01","-72 148,67","-70 462 202,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-82 092,88","-0,01","-82 092,88","-80 173 963,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-279 532,62","-0,03","-279 532,62","-3 109 975 464,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-365 961,90","-0,04","-365 961,90","143 097 481,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-459 511,59","-0,05","-459 511,59","-20 894 726,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7 085 836,34","-0,75","-7 085 836,34","-440 405 274,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9 685 506,43","-1,03","-9 685 506,43","-9 685 507,00","100,00","-"