Fund Holdings as of,"12-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","181 869 347,03","19,17","181 869 347,03","27 003 615,00","6,74","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","164 156 760,97","17,31","164 156 760,97","11 238 995,00","14,61","Xetra"
"EDMU","ISHS MSCI USA CTB EN ESG UCITS ETF","ETFs","Equity","81 134 461,76","8,55","81 134 461,76","6 493 874,00","12,49","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","79 490 533,65","8,38","79 490 533,65","11 994 950,00","6,63","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","71 257 730,74","7,51","71 257 730,74","9 419 396,00","7,57","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","52 085 150,38","5,49","52 085 150,38","5 939 691,00","8,77","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41 496 407,55","4,37","41 496 407,55","6 899 968,00","6,01","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","37 515 654,40","3,95","37 515 654,40","1 914 064,00","19,60","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","30 100 739,58","3,17","30 100 739,58","239 923,00","125,46","Euronext Amsterdam"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","28 875 547,44","3,04","28 875 547,44","399 054,00","72,36","London Stock Exchange"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","28 445 887,18","3,00","28 445 887,18","6 708 461,00","4,24","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","27 379 017,03","2,89","27 379 017,03","3 819 525,00","7,17","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","23 552 189,22","2,48","23 552 189,22","2 793 854,00","8,43","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","23 285 779,38","2,45","23 285 779,38","2 514 663,00","9,26","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","18 616 948,55","1,96","18 616 948,55","126 689,00","146,95","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","18 373 735,70","1,94","18 373 735,70","2 495 924,00","7,36","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12 787 588,05","1,35","12 787 588,05","817 673,00","15,64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","9 553 009,87","1,01","9 553 009,87","1 787 869,00","5,34","Euronext Amsterdam"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","8 779 785,27","0,93","8 779 785,27","1 190 492,00","7,37","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","4 855 865,42","0,51","4 855 865,42","5 096,00","952,88","Nyse Euronext - Euronext Paris"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","4 748 583,71","0,50","4 748 583,71","1 081 560,00","4,39","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","4 663 848,40","0,49","4 663 848,40","4 469,00","1 043,60","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 373 408,66","0,36","3 373 408,66","-80 137 291,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 964 948,62","0,31","2 964 948,62","-70 434 085,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 529 763,45","0,27","2 529 763,45","-143 677 923,00","1,18","-"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2 383 535,98","0,25","2 383 535,98","212 285,00","11,23","Borsa Italiana"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 657 995,39","0,17","1 657 995,39","-39 386 648,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","309 275,79","0,03","309 275,79","-143 097 481,00","1,18","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","296 918,94","0,03","296 918,94","250 953,00","118,32","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","249 124,95","0,03","249 124,95","-5 918 109,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","90 080,35","0,01","90 080,35","-5 116 114,00","1,18","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","67 398,25","0,01","67 398,25","75 304,00","89,50","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","65 403,45","0,01","65 403,45","-80 173 963,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","57 480,90","0,01","57 480,90","-70 462 202,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","46 420,00","0,00","46 420,00","-2 636 424,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","31 338,37","0,00","31 338,37","-38 415 728,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","23 901,62","0,00","23 901,62","-610 626,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","23 491,96","0,00","23 491,96","-3 154 651,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","21 071,31","0,00","21 071,31","-538 318,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18 006,17","0,00","18 006,17","-1 151 055,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","17 088,47","0,00","17 088,47","-990 711,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16 602,15","0,00","16 602,15","-1 095 692,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","16 081,21","0,00","16 081,21","-642 733,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15 318,81","0,00","15 318,81","-549 253,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14 635,77","0,00","14 635,77","-965 842,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14 401,50","0,00","14 401,50","-535 008,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14 290,41","0,00","14 290,41","-571 158,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13 706,13","0,00","13 706,13","-491 431,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12 901,87","0,00","12 901,87","-479 297,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11 763,09","0,00","11 763,09","-300 517,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","11 027,15","0,00","11 027,15","-5 102 105,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 931,20","0,00","7 931,20","-316 994,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 606,20","0,00","7 606,20","-272 719,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 156,66","0,00","7 156,66","-265 866,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6 934,85","0,00","6 934,85","3 657 792,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6 265,37","0,00","6 265,37","359 016,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6 300,18","0,00","6 300,18","-1 139 550,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6 116,91","0,00","6 116,91","3 226 369,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5 674,50","0,00","5 674,50","1 841 564,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","5 686,07","0,00","5 686,07","-2 630 862,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 576,95","0,00","5 576,95","194 049,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5 483,54","0,00","5 483,54","-668 302,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4 885,70","0,00","4 885,70","-5 989 077,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4 851,55","0,00","4 851,55","-591 279,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4 532,43","0,00","4 532,43","-628 089,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 543,98","0,00","4 543,98","196 357,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 414,71","0,00","4 414,71","118 163,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4 043,81","0,00","4 043,81","-560 378,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4 072,11","0,00","4 072,11","-1 200 947,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 537,79","0,00","3 537,79","228 212,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 403,75","0,00","3 403,75","1 795 311,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 137,66","0,00","3 137,66","83 981,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 670,77","0,00","2 670,77","-325 499,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 582,17","0,00","2 582,17","175 600,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 439,04","0,00","2 439,04","209 843,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 266,48","0,00","2 266,48","-314 081,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 768,31","0,00","1 768,31","-45 176,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 665,30","0,00","1 665,30","168 612,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 567,51","0,00","1 567,51","85 158,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1 535,39","0,00","1 535,39","119 000,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 372,81","0,00","1 372,81","82 956,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 192,74","0,00","1 192,74","-47 671,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 143,58","0,00","1 143,58","-41 003,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 042,54","0,00","1 042,54","36 875,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 077,02","0,00","1 077,02","-40 011,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","864,85","0,00","864,85","62 086,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","721,57","0,00","721,57","46 546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","729,87","0,00","729,87","39 885,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","783,42","0,00","783,42","87 799,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","641,84","0,00","641,84","-3 179 269,00","1,08","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","644,75","0,00","644,75","-41 216,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","590,19","0,00","590,19","-38 951,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","607,98","0,00","607,98","-35 248,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","499,22","0,00","499,22","33 949,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","511,77","0,00","511,77","269 931,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","519,86","0,00","519,86","-34 306,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","332,81","0,00","332,81","-21 275,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","338,55","0,00","338,55","11 780,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","339,92","0,00","339,92","-47 105,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","410,69","0,00","410,69","-50 053,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","254,42","0,00","254,42","8 999,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","260,11","0,00","260,11","9 200,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","270,47","0,00","270,47","-17 849,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","271,05","0,00","271,05","32 642,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","299,40","0,00","299,40","-22 578,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","303,28","0,00","303,28","18 589,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","304,84","0,00","304,84","-20 119,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","315,80","0,00","315,80","-18 309,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","317,11","0,00","317,11","17 228,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","319,57","0,00","319,57","-23 729,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","143,97","0,00","143,97","88 966,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","144,58","0,00","144,58","-42 639,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","146,33","0,00","146,33","6 465,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","167,90","0,00","167,90","-26 210,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","183,59","0,00","183,59","-21 990,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","187,02","0,00","187,02","7 744,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","194,63","0,00","194,63","64 029,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","203,13","0,00","203,13","5 833,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","203,41","0,00","203,41","66 012,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","221,60","0,00","221,60","-40 082,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","228,09","0,00","228,09","14 475,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","158,48","0,00","158,48","132 681,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","49,03","0,00","49,03","1 628,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","59,65","0,00","59,65","2 470,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","65,20","0,00","65,20","53 728,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","74,47","0,00","74,47","4 500,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","74,85","0,00","74,85","-22 073,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81,00","0,00","81,00","5 873,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","84,20","0,00","84,20","6 044,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","92,17","0,00","92,17","-26 589,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","96,41","0,00","96,41","4 756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","97,74","0,00","97,74","5 341,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","104,46","0,00","104,46","33 902,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","114,85","0,00","114,85","5 074,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","115,66","0,00","115,66","-20 921,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","130,56","0,00","130,56","8 002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","55,11","0,00","55,11","33 619,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","71,11","0,00","71,11","37 174,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","96,72","0,00","96,72","-133 034,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-42,28","0,00","-42,28","15 234,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-33,32","0,00","-33,32","-4 013,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-26,59","0,00","-26,59","-21 670,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-21,44","0,00","-21,44","-1 172,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-20,69","0,00","-20,69","-7 927,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-14,93","0,00","-14,93","-25 219,00","1,07","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-12,34","0,00","-12,34","-9 548,00","0,23","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-11,21","0,00","-11,21","18 353,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-10,38","0,00","-10,38","-596,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,76","0,00","-8,76","-5 706,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,33","0,00","-1,33","663,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,19","0,00","-1,19","9 510,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,97","0,00","-0,97","-72,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,59","0,00","-0,59","-77,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,55","0,00","-0,55","-65,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,40","0,00","-0,40","-66,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,31","0,00","-0,31","-79,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,29","0,00","-0,29","-80,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,18","0,00","-0,18","549,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,03","0,00","-0,03","93,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,02","0,00","0,02","-76,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,06","0,00","0,06","55,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,18","0,00","0,18","-549,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,39","0,00","0,39","-113,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,59","0,00","0,59","66,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,81","0,00","0,81","69,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","1,11","0,00","1,11","78,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,87","0,00","1,87","1 544,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,03","0,00","3,03","1 571,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,55","0,00","3,55","2 193,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,40","0,00","8,40","33 306,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","12,03","0,00","12,03","9 548,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,95","0,00","15,95","530,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16,30","0,00","16,30","64 641,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","18,58","0,00","18,58","11 288,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","21,70","0,00","21,70","3 422,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","26,32","0,00","26,32","21 670,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","47,10","0,00","47,10","4 769,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-18,50","0,00","-18,50","-11 288,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-15,84","0,00","-15,84","-64 641,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-8,16","0,00","-8,16","-33 306,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3,01","0,00","-3,01","-1 571,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,84","0,00","-1,84","-1 544,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","8,85","0,00","8,85","5 706,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-137,45","0,00","-137,45","-9 499,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-132,48","0,00","-132,48","-6 647,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-116,35","0,00","-116,35","-5 703,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-115,72","0,00","-115,72","-5 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-110,29","0,00","-110,29","-7 500,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-105,92","0,00","-105,92","-33 902,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-99,35","0,00","-99,35","133 034,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-84,40","0,00","-84,40","34 672,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-82,60","0,00","-82,60","29 759,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-80,45","0,00","-80,45","-12 685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-71,57","0,00","-71,57","-37 174,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-61,63","0,00","-61,63","-9 719,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-61,20","0,00","-61,20","-2 864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-60,76","0,00","-60,76","-3 487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-55,34","0,00","-55,34","-33 619,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-48,15","0,00","-48,15","-18 445,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-64,18","0,00","-64,18","-53 728,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-235,82","0,00","-235,82","-6 772,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-231,73","0,00","-231,73","25 811,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-230,83","0,00","-230,83","22 928,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-218,31","0,00","-218,31","-10 700,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-211,03","0,00","-211,03","-6 060,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-206,25","0,00","-206,25","-66 012,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-189,88","0,00","-189,88","-10 881,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-186,31","0,00","-186,31","-115 127,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-185,83","0,00","-185,83","-10 442,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-174,22","0,00","-174,22","-27 587,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-164,92","0,00","-164,92","-10 639,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-161,00","0,00","-161,00","-132 681,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-195,50","0,00","-195,50","-64 029,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-321,32","0,00","-321,32","-25 287,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-303,64","0,00","-303,64","31 056,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-277,78","0,00","-277,78","-17 379,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-253,97","0,00","-253,97","-10 975,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-245,83","0,00","-245,83","22 502,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-244,17","0,00","-244,17","-61 693,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-241,64","0,00","-241,64","-10 006,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-238,61","0,00","-238,61","18 194,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-412,14","0,00","-412,14","-11 900,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-374,56","0,00","-374,56","21 637,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-351,48","0,00","-351,48","-42 328,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-350,42","0,00","-350,42","-15 482,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-348,14","0,00","-348,14","19 081,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-518,01","0,00","-518,01","-269 931,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-489,38","0,00","-489,38","25 731,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-466,42","0,00","-466,42","35 564,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-435,41","0,00","-435,41","-24 473,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-565,91","0,00","-565,91","-76 836,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-545,11","0,00","-545,11","-15 740,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-541,55","0,00","-541,55","222 464,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-677,13","0,00","-677,13","37 111,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-758,95","0,00","-758,95","-26 407,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-739,34","0,00","-739,34","3 179 269,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-734,44","0,00","-734,44","42 425,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-992,69","0,00","-992,69","407 784,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-952,70","0,00","-952,70","50 093,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-925,04","0,00","-925,04","-43 253,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 069,46","0,00","-1 069,46","57 608,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 135,36","0,00","-1 135,36","466 393,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 457,79","0,00","-1 457,79","-38 918,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 441,63","0,00","-1 441,63","40 793,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 556,87","0,00","-1 556,87","-76 118,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 489,40","0,00","-1 489,40","-74 348,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 743,92","0,00","-1 743,92","42 789,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 848,07","0,00","-1 848,07","-1 142 001,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2 020,73","0,00","-2 020,73","-113 546,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 014,55","0,00","-2 014,55","-58 169,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 096,47","0,00","-2 096,47","49 571,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 191,23","0,00","-2 191,23","-221 863,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 299,95","0,00","-2 299,95","828 655,00","1,18","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-2 789,25","0,00","-2 789,25","3 109 975 464,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 445,30","0,00","-3 445,30","-1 795 311,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 767,17","0,00","-3 767,17","-273 130,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4 829,49","0,00","-4 829,49","-302 154,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5 025,18","0,00","-5 025,18","5 989 077,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 597,91","0,00","-5 597,91","-194 778,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-5 813,37","0,00","-5 813,37","2 630 862,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-5 753,68","0,00","-5 753,68","-1 841 564,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 947,22","0,00","-5 947,22","-234 282,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 191,57","0,00","-6 191,57","-3 226 369,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6 324,10","0,00","-6 324,10","-309 973,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7 019,50","0,00","-7 019,50","-3 657 792,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 114,64","0,00","-7 114,64","383 238,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7 987,96","0,00","-7 987,96","-395 166,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 939,91","0,00","-8 939,91","-238 663,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9 600,91","0,00","-9 600,91","271 672,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-11 274,46","0,00","-11 274,46","5 102 105,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 619,20","0,00","-11 619,20","285 088,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 825,11","0,00","-12 825,11","690 838,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-12 916,34","0,00","-12 916,34","984 863,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13 739,07","0,00","-13 739,07","324 860,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-14 516,69","0,00","-14 516,69","781 957,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16 021,15","0,00","-16 021,15","-427 705,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16 466,34","0,00","-16 466,34","-866 842,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-17 191,17","0,00","-17 191,17","486 450,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17 808,41","0,00","-17 808,41","-475 419,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-18 607,31","0,00","-18 607,31","-617 913,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-18 973,83","0,00","-18 973,83","1 039 886,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19 698,41","0,00","-19 698,41","557 396,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20 408,31","0,00","-20 408,31","1 178 894,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20 803,94","0,00","-20 803,94","510 445,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23 712,93","0,00","-23 712,93","581 820,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-24 567,61","0,00","-24 567,61","580 901,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-26 424,82","0,00","-26 424,82","1 389 416,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-28 243,69","0,00","-28 243,69","667 822,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-32 272,52","0,00","-32 272,52","38 415 728,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-36 516,42","0,00","-36 516,42","-5 730 786,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-59 154,59","-0,01","-59 154,59","70 462 202,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-67 300,65","-0,01","-67 300,65","80 173 963,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-278 701,08","-0,03","-278 701,08","-3 109 975 464,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-316 190,00","-0,03","-316 190,00","143 097 481,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-450 951,27","-0,05","-450 951,27","-20 894 726,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7 809 107,47","-0,82","-7 809 107,47","-440 405 274,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9 436 252,67","-0,99","-9 436 252,67","-9 436 253,00","100,00","-"