Fund Holdings as of,"09-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","181 005 231,34","19,14","181 005 231,34","27 003 615,00","6,70","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","163 414 987,30","17,28","163 414 987,30","11 238 995,00","14,54","Xetra"
"EDMU","ISHS MSCI USA CTB EN ESG UCITS ETF","ETFs","Equity","80 757 817,06","8,54","80 757 817,06","6 493 874,00","12,44","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","79 118 690,20","8,37","79 118 690,20","11 994 950,00","6,60","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","71 549 732,02","7,57","71 549 732,02","9 419 396,00","7,60","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","51 841 623,05","5,48","51 841 623,05","5 939 691,00","8,73","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41 337 708,29","4,37","41 337 708,29","6 899 968,00","5,99","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","37 718 545,18","3,99","37 718 545,18","1 914 064,00","19,71","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","30 014 367,30","3,17","30 014 367,30","239 923,00","125,10","Euronext Amsterdam"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","28 975 310,94","3,06","28 975 310,94","399 054,00","72,61","London Stock Exchange"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","28 459 974,95","3,01","28 459 974,95","6 708 461,00","4,24","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","27 234 072,95","2,88","27 234 072,95","3 819 525,00","7,13","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","23 622 035,57","2,50","23 622 035,57","2 793 854,00","8,46","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","23 245 544,77","2,46","23 245 544,77","2 514 663,00","9,24","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","18 544 735,82","1,96","18 544 735,82","126 689,00","146,38","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","18 184 398,06","1,92","18 184 398,06","2 495 924,00","7,29","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12 786 443,30","1,35","12 786 443,30","817 673,00","15,64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","9 491 866,15","1,00","9 491 866,15","1 787 869,00","5,31","Euronext Amsterdam"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","8 674 556,75","0,92","8 674 556,75","1 190 492,00","7,29","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","4 845 664,69","0,51","4 845 664,69","5 096,00","950,88","Nyse Euronext - Euronext Paris"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","4 733 998,55","0,50","4 733 998,55","1 081 560,00","4,38","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","4 664 295,30","0,49","4 664 295,30","4 469,00","1 043,70","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 198 562,99","0,34","3 198 562,99","-80 137 291,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 811 273,67","0,30","2 811 273,67","-70 434 085,00","0,89","-"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2 379 290,28","0,25","2 379 290,28","212 285,00","11,21","Borsa Italiana"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 290 705,92","0,24","2 290 705,92","-143 677 923,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 572 060,55","0,17","1 572 060,55","-39 386 648,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","236 212,67","0,02","236 212,67","-5 918 109,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","108 141,75","0,01","108 141,75","91 547,00","118,13","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","100 699,82","0,01","100 699,82","80 173 963,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","88 495,40","0,01","88 495,40","70 462 202,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","81 567,94","0,01","81 567,94","-5 116 114,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","75 409,15","0,01","75 409,15","-143 097 481,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","48 225,74","0,01","48 225,74","38 415 728,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","42 033,40","0,00","42 033,40","-2 636 424,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","28 454,72","0,00","28 454,72","-3 154 651,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","22 573,12","0,00","22 573,12","-610 626,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","19 900,12","0,00","19 900,12","-538 318,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16 094,69","0,00","16 094,69","-1 151 055,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","15 440,67","0,00","15 440,67","-990 711,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14 783,48","0,00","14 783,48","-1 095 692,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14 701,86","0,00","14 701,86","-642 733,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14 136,77","0,00","14 136,77","-549 253,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13 251,21","0,00","13 251,21","-535 008,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","13 032,63","0,00","13 032,63","-965 842,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13 064,66","0,00","13 064,66","-571 158,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12 648,53","0,00","12 648,53","-491 431,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11 871,35","0,00","11 871,35","-479 297,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11 109,27","0,00","11 109,27","-300 517,00","0,89","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10 216,92","0,00","10 216,92","9 510,00","107,44","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 524,63","0,00","7 524,63","5 989 077,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 250,90","0,00","7 250,90","-316 994,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 019,29","0,00","7 019,29","-272 719,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6 585,03","0,00","6 585,03","-265 866,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5 570,86","0,00","5 570,86","359 016,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5 594,26","0,00","5 594,26","-3 179 269,00","1,08","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 213,34","0,00","5 213,34","194 049,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4 426,65","0,00","4 426,65","-1 139 550,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 176,04","0,00","4 176,04","196 357,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 193,29","0,00","4 193,29","118 163,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4 072,84","0,00","4 072,84","-668 302,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 603,44","0,00","3 603,44","-591 279,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 207,92","0,00","3 207,92","-628 089,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 110,17","0,00","3 110,17","228 212,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 980,29","0,00","2 980,29","83 981,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 862,09","0,00","2 862,09","-560 378,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 688,69","0,00","2 688,69","-5 102 105,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 253,13","0,00","2 253,13","175 600,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 033,10","0,00","2 033,10","209 843,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 101,84","0,00","2 101,84","-1 200 947,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 125,05","0,00","2 125,05","1 841 564,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 983,69","0,00","1 983,69","-325 499,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 670,02","0,00","1 670,02","-45 176,00","0,89","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1 734,76","0,00","1 734,76","119 000,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 604,14","0,00","1 604,14","-314 081,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","1 386,40","0,00","1 386,40","-2 630 862,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 407,94","0,00","1 407,94","85 158,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 349,36","0,00","1 349,36","168 612,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 212,33","0,00","1 212,33","82 956,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 090,44","0,00","1 090,44","-47 671,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 055,34","0,00","1 055,34","-41 003,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","973,44","0,00","973,44","36 875,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","990,99","0,00","990,99","-40 011,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","744,74","0,00","744,74","62 086,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","634,35","0,00","634,35","46 546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","655,13","0,00","655,13","39 885,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","525,54","0,00","525,54","-38 951,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","549,35","0,00","549,35","-35 248,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","576,30","0,00","576,30","-41 216,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","613,58","0,00","613,58","87 799,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","435,60","0,00","435,60","33 949,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","462,91","0,00","462,91","-34 306,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","335,12","0,00","335,12","-22 578,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","357,13","0,00","357,13","-23 729,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","237,55","0,00","237,55","8 999,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","240,58","0,00","240,58","-47 105,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","240,85","0,00","240,85","-17 849,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","242,87","0,00","242,87","9 200,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","268,45","0,00","268,45","18 589,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","271,45","0,00","271,45","-20 119,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","284,83","0,00","284,83","17 228,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","285,35","0,00","285,35","-18 309,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","291,82","0,00","291,82","-1 142 001,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","297,48","0,00","297,48","-21 275,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","305,04","0,00","305,04","-50 053,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","316,47","0,00","316,47","11 780,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","155,70","0,00","155,70","-40 082,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","172,51","0,00","172,51","7 744,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","192,20","0,00","192,20","5 833,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","200,09","0,00","200,09","14 475,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","209,09","0,00","209,09","-26 210,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","209,89","0,00","209,89","32 642,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","218,22","0,00","218,22","-21 990,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,02","0,00","55,02","2 470,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","62,60","0,00","62,60","21 670,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","65,77","0,00","65,77","4 500,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","69,32","0,00","69,32","3 226 369,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70,00","0,00","70,00","5 873,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","71,22","0,00","71,22","64 029,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","72,50","0,00","72,50","6 044,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","74,63","0,00","74,63","-42 639,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","76,17","0,00","76,17","66 012,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","78,59","0,00","78,59","3 657 792,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","81,27","0,00","81,27","-20 921,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","87,21","0,00","87,21","4 756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","87,62","0,00","87,62","-132 681,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","87,73","0,00","87,73","5 341,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","105,34","0,00","105,34","5 074,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","115,57","0,00","115,57","8 002,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","133,83","0,00","133,83","-26 589,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","134,22","0,00","134,22","6 465,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-43,42","0,00","-43,42","-9 719,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-40,34","0,00","-40,34","-33 902,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-39,88","0,00","-39,88","18 353,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-35,48","0,00","-35,48","53 728,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-33,80","0,00","-33,80","29 759,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-25,80","0,00","-25,80","-4 013,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22,73","0,00","-22,73","88 966,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,25","0,00","-19,25","-1 172,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-18,20","0,00","-18,20","-9 548,00","0,23","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-17,30","0,00","-17,30","15 234,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-12,47","0,00","-12,47","-18 445,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,21","0,00","-12,21","-269 931,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,63","0,00","-11,63","34 672,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9,23","0,00","-9,23","-596,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-5,36","0,00","-5,36","-7 927,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,58","0,00","-2,58","11 288,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,89","0,00","-1,89","-37 174,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,02","0,00","-1,02","1 544,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-1,01","0,00","-1,01","-72,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,64","0,00","-0,64","-77,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,59","0,00","-0,59","-65,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,56","0,00","-0,56","2 193,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,44","0,00","-0,44","-66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,33","0,00","-0,33","-80,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,26","0,00","-0,26","549,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-0,22","0,00","-0,22","663,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,16","0,00","-0,16","-79,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,03","0,00","-0,03","-76,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,03","0,00","0,03","93,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,08","0,00","0,08","1 571,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,10","0,00","0,10","55,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,26","0,00","0,26","-549,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,41","0,00","0,41","-113,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,63","0,00","0,63","66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,85","0,00","0,85","69,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","1,15","0,00","1,15","78,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,24","0,00","2,24","-5 706,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,80","0,00","5,80","269 931,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7,68","0,00","7,68","-33 619,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","14,74","0,00","14,74","9 510,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14,96","0,00","14,96","530,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,29","0,00","15,29","3 422,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","17,83","0,00","17,83","9 548,00","0,23","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","24,42","0,00","24,42","-25 219,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","29,42","0,00","29,42","-115 127,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","38,16","0,00","38,16","4 769,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","38,57","0,00","38,57","1 795 311,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","38,63","0,00","38,63","-22 073,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","39,12","0,00","39,12","33 902,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","45,98","0,00","45,98","1 628,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-14,82","0,00","-14,82","-9 510,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-7,89","0,00","-7,89","33 619,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2,19","0,00","-2,19","5 706,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","-1 571,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,05","0,00","1,05","-1 544,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,48","0,00","1,48","37 174,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","2,65","0,00","2,65","-11 288,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","5,35","0,00","5,35","7 927,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","12,46","0,00","12,46","18 445,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","36,46","0,00","36,46","-53 728,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-136,84","0,00","-136,84","407 784,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-124,82","0,00","-124,82","-61 693,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-119,62","0,00","-119,62","-6 647,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-106,35","0,00","-106,35","-5 001,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-105,31","0,00","-105,31","-5 703,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-96,24","0,00","-96,24","-7 500,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-81,22","0,00","-81,22","-1 795 311,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-78,55","0,00","-78,55","-66 012,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-74,65","0,00","-74,65","222 464,00","0,89","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-62,89","0,00","-62,89","-21 670,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-56,68","0,00","-56,68","-12 685,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-55,66","0,00","-55,66","-2 864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-54,01","0,00","-54,01","-3 487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-90,04","0,00","-90,04","132 681,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-71,73","0,00","-71,73","-64 029,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-233,41","0,00","-233,41","-10 975,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-223,13","0,00","-223,13","-6 772,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-222,89","0,00","-222,89","-10 006,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-220,43","0,00","-220,43","-27 587,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-208,47","0,00","-208,47","18 194,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-199,68","0,00","-199,68","-6 060,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-197,61","0,00","-197,61","-10 700,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-168,83","0,00","-168,83","-10 881,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-165,63","0,00","-165,63","-10 442,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-165,49","0,00","-165,49","-3 657 792,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-156,50","0,00","-156,50","466 393,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-145,97","0,00","-145,97","-3 226 369,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-144,99","0,00","-144,99","-10 639,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-143,14","0,00","-143,14","-9 499,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-321,41","0,00","-321,41","-15 482,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-316,38","0,00","-316,38","19 081,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-281,35","0,00","-281,35","22 502,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-272,39","0,00","-272,39","25 811,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-272,17","0,00","-272,17","-42 328,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-266,99","0,00","-266,99","22 928,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-244,16","0,00","-244,16","-17 379,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-407,51","0,00","-407,51","35 564,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-389,84","0,00","-389,84","-11 900,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-388,07","0,00","-388,07","-24 473,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-363,68","0,00","-363,68","-25 287,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-352,61","0,00","-352,61","31 056,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-338,57","0,00","-338,57","21 637,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-515,62","0,00","-515,62","-15 740,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-446,51","0,00","-446,51","25 731,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-694,63","0,00","-694,63","-76 836,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-663,87","0,00","-663,87","42 425,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-615,35","0,00","-615,35","37 111,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-709,46","0,00","-709,46","-26 407,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-869,24","0,00","-869,24","50 093,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-841,37","0,00","-841,37","-43 253,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-946,61","0,00","-946,61","57 608,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-941,30","0,00","-941,30","828 655,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 353,21","0,00","-1 353,21","40 793,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 345,58","0,00","-1 345,58","-74 348,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 409,63","0,00","-1 409,63","-76 118,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 384,87","0,00","-1 384,87","-38 918,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1 502,26","0,00","-1 502,26","2 630 862,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 650,69","0,00","-1 650,69","42 789,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 801,08","0,00","-1 801,08","-113 546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 775,50","0,00","-1 775,50","-221 863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 905,55","0,00","-1 905,55","-58 169,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 988,29","0,00","-1 988,29","49 571,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2 191,22","0,00","-2 191,22","-1 841 564,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 913,81","0,00","-2 913,81","5 102 105,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 255,38","0,00","-3 255,38","-273 130,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4 244,98","0,00","-4 244,98","-302 154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 232,93","0,00","-5 232,93","-194 778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 508,22","0,00","-5 508,22","-234 282,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-5 705,02","0,00","-5 705,02","3 179 269,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-5 724,47","0,00","-5 724,47","-309 973,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6 297,36","0,00","-6 297,36","383 238,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7 223,52","0,00","-7 223,52","-395 166,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 682,65","0,00","-7 682,65","-5 989 077,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 492,70","0,00","-8 492,70","-238 663,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-8 605,99","0,00","-8 605,99","3 109 975 464,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9 012,01","0,00","-9 012,01","271 672,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10 997,98","0,00","-10 997,98","285 088,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-11 284,91","0,00","-11 284,91","984 863,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 351,85","0,00","-11 351,85","690 838,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 849,12","0,00","-12 849,12","781 957,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13 030,15","0,00","-13 030,15","324 860,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-14 789,46","0,00","-14 789,46","-866 842,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15 219,71","0,00","-15 219,71","-427 705,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-16 136,70","0,00","-16 136,70","486 450,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16 917,57","0,00","-16 917,57","-475 419,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-17 242,54","0,00","-17 242,54","1 039 886,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17 449,46","0,00","-17 449,46","-617 913,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-18 447,39","0,00","-18 447,39","1 178 894,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-18 490,16","0,00","-18 490,16","557 396,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19 691,67","0,00","-19 691,67","510 445,00","0,89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-20 224,37","0,00","-20 224,37","-22 643,00","89,32","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22 445,13","0,00","-22 445,13","581 820,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23 299,95","0,00","-23 299,95","580 901,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-24 109,84","0,00","-24 109,84","1 389 416,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-25 773,62","0,00","-25 773,62","-5 730 786,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-26 786,34","0,00","-26 786,34","667 822,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-49 278,83","-0,01","-49 278,83","-38 415 728,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-81 700,84","-0,01","-81 700,84","143 097 481,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-90 387,33","-0,01","-90 387,33","-70 462 202,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-102 845,36","-0,01","-102 845,36","-80 173 963,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-272 884,35","-0,03","-272 884,35","-3 109 975 464,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-410 587,32","-0,04","-410 587,32","-20 894 726,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 983 533,67","-0,74","-6 983 533,67","-440 405 274,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9 558 370,16","-1,01","-9 558 370,16","-9 558 370,00","100,00","-"