Fund Holdings as of,"14-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","27 937 458,69","12,53","27 937 458,69","189 291,00","147,59","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","25 081 129,69","11,25","25 081 129,69","3 744 011,00","6,70","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18 316 232,97","8,22","18 316 232,97","150 987,00","121,31","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17 795 248,86","7,98","17 795 248,86","141 378,00","125,87","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14 421 292,41","6,47","14 421 292,41","3 397 162,00","4,25","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13 978 260,37","6,27","13 978 260,37","2 612 321,00","5,35","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11 596 274,91","5,20","11 596 274,91","741 355,00","15,64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10 396 093,95","4,66","10 396 093,95","2 029 615,00","5,12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9 544 644,68","4,28","9 544 644,68","2 167 448,00","4,40","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7 387 441,11","3,31","7 387 441,11","1 234 326,00","5,99","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7 323 201,60","3,29","7 323 201,60","32 461,00","225,60","Borsa Italiana"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6 665 529,78","2,99","6 665 529,78","93 394,00","71,37","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5 665 147,78","2,54","5 665 147,78","1 218 900,00","4,65","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4 854 279,30","2,18","4 854 279,30","656 516,00","7,39","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4 684 479,59","2,10","4 684 479,59","242 694,00","19,30","Xetra"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4 519 168,07","2,03","4 519 168,07","982 556,00","4,60","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4 408 044,72","1,98","4 408 044,72","110 220,00","39,99","Borsa Italiana"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 375 848,85","1,96","4 375 848,85","659 510,00","6,63","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3 975 404,77","1,78","3 975 404,77","353 495,00","11,25","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3 822 969,15","1,72","3 822 969,15","16 605,00","230,23","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3 388 597,10","1,52","3 388 597,10","386 782,00","8,76","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 361 442,50","1,51","3 361 442,50","472 143,00","7,12","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 605 547,64","1,17","2 605 547,64","-55 432 923,00","0,90","-"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 285 985,01","1,03","2 285 985,01","310 536,00","7,36","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2 263 412,54","1,02","2 263 412,54","2 362,00","958,26","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2 244 568,50","1,01","2 244 568,50","2 151,00","1 043,50","Xetra"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2 202 532,49","0,99","2 202 532,49","267 006,00","8,25","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 100 785,99","0,94","2 100 785,99","-44 694 139,00","0,90","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 145 713,32","0,51","1 145 713,32","155 847,00","7,35","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 072 202,02","0,48","1 072 202,02","116 976,00","9,17","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 001 011,69","0,45","1 001 011,69","-21 296 484,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","439 081,63","0,20","439 081,63","-9 341 444,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","401 888,63","0,18","401 888,63","-22 743 002,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","303 839,69","0,14","303 839,69","-55 154 157,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","240 507,88","0,11","240 507,88","-43 657 921,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","136 887,73","0,06","136 887,73","-24 848 391,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","80 808,11","0,04","80 808,11","-4 572 956,00","1,18","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","79 811,49","0,04","79 811,49","67 456,00","118,32","-"
"USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","62 476,00","0,03","62 476,00","69 483,00","89,92","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","60 005,03","0,03","60 005,03","4 793 073,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","53 409,70","0,02","53 409,70","-24 037 392,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","50 794,07","0,02","50 794,07","-9 220 336,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","37 619,73","0,02","37 619,73","1 677 584,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","23 322,66","0,01","23 322,66","1 217 772,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","19 254,87","0,01","19 254,87","584 273,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","17 364,88","0,01","17 364,88","917 798,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15 420,36","0,01","15 420,36","2 532 976,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","12 407,14","0,01","12 407,14","2 038 019,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","10 989,11","0,00","10 989,11","-368 171,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 969,18","0,00","8 969,18","-300 496,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7 649,33","0,00","7 649,33","-432 878,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6 083,98","0,00","6 083,98","999 366,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5 747,71","0,00","5 747,71","410 439,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","5 288,64","0,00","5 288,64","907 848,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","4 465,26","0,00","4 465,26","-677 403,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4 029,49","0,00","4 029,49","-135 001,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 432,83","0,00","3 432,83","99 999,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3 146,38","0,00","3 146,38","268 985,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 591,98","0,00","2 591,98","425 764,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 399,28","0,00","2 399,28","149 417,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 408,50","0,00","2 408,50","-153 342,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 080,05","0,00","2 080,05","514 485,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","1 920,16","0,00","1 920,16","100 400 813,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 863,18","0,00","1 863,18","-62 423,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 805,85","0,00","1 805,85","80 207,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 552,03","0,00","1 552,03","77 586,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 406,37","0,00","1 406,37","133 214,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","980,80","0,00","980,80","54 900,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","947,68","0,00","947,68","300 577,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","958,38","0,00","958,38","53 629,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","886,12","0,00","886,12","-398 804,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","665,07","0,00","665,07","33 077,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","538,84","0,00","538,84","-1 156 767,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","522,04","0,00","522,04","324 852,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","460,61","0,00","460,61","-29 326,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","466,96","0,00","466,96","14 169,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","443,32","0,00","443,32","75 939,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","395,53","0,00","395,53","-178 010,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","403,67","0,00","403,67","655 208,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","315,50","0,00","315,50","-671 812,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","153,07","0,00","153,07","34 443,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","118,34","0,00","118,34","19 345,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","121,18","0,00","121,18","38 435,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","97,91","0,00","97,91","4 566,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","66,06","0,00","66,06","14 864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","67,07","0,00","67,07","24 985,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70,09","0,00","70,09","2 471,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","42,75","0,00","42,75","-2 722,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","48,70","0,00","48,70","3 890,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","16,36","0,00","16,36","5 189,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","24,54","0,00","24,54","-4 420,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25,48","0,00","25,48","4 368,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","32,47","0,00","32,47","-8 430,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","17,31","0,00","17,31","-41 889,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-9,41","0,00","-9,41","6 823,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,43","0,00","-8,43","-428,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,38","0,00","-1,38","-4 372,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,83","0,00","-0,83","-156,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,23","0,00","-0,23","-46,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,17","0,00","-0,17","57,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,14","0,00","-0,14","213,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,11","0,00","-0,11","-398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,07","0,00","-0,07","-11,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,11","0,00","0,11","398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,11","0,00","0,11","-235,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,23","0,00","0,23","-81,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,32","0,00","0,32","35,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,47","0,00","0,47","150,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,20","0,00","1,20","103,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1,33","0,00","1,33","4 372,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,69","0,00","1,69","120,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,89","0,00","4,89","151,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","9,00","0,00","9,00","-6 823,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9,42","0,00","9,42","459,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9,95","0,00","9,95","-6 954,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-10,04","0,00","-10,04","6 954,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","235,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,14","0,00","0,14","-213,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,84","0,00","0,84","156,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-32,95","0,00","-32,95","-6 096,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-25,34","0,00","-25,34","-2 817,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-19,17","0,00","-19,17","-936,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-17,86","0,00","-17,86","41 889,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16,60","0,00","-16,60","-5 189,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-15,16","0,00","-15,16","-795,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-11,99","0,00","-11,99","-685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-52,20","0,00","-52,20","-2 308,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-49,76","0,00","-49,76","5 579,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-49,70","0,00","-49,70","-12 328,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-41,01","0,00","-41,01","2 240,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-34,39","0,00","-34,39","-1 603,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-34,18","0,00","-34,18","3 396,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-68,72","0,00","-68,72","-3 816,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-63,70","0,00","-63,70","3 338,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-66,30","0,00","-66,30","-14 864,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-100,09","0,00","-100,09","-17 144,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-98,43","0,00","-98,43","-5 616,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-90,23","0,00","-90,23","-10 476,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-81,73","0,00","-81,73","-6 888,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-140,16","0,00","-140,16","-3 371,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-122,93","0,00","-122,93","-38 435,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-153,63","0,00","-153,63","-34 443,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-203,88","0,00","-203,88","-9 957,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-247,29","0,00","-247,29","-9 210,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-260,25","0,00","-260,25","-20 788,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-290,02","0,00","-290,02","-27 472,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-312,94","0,00","-312,94","671 812,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-341,45","0,00","-341,45","-58 532,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-389,32","0,00","-389,32","-11 341,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-422,25","0,00","-422,25","-655 208,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-522,93","0,00","-522,93","-26 008,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-526,08","0,00","-526,08","178 010,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-543,25","0,00","-543,25","1 156 767,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-572,53","0,00","-572,53","-34 443,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-606,72","0,00","-606,72","-17 674,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-599,56","0,00","-599,56","-29 972,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-700,14","0,00","-700,14","-30 949,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-718,02","0,00","-718,02","37 627,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-785,94","0,00","-785,94","42 924,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-906,32","0,00","-906,32","398 804,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-944,02","0,00","-944,02","-154 321,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-961,36","0,00","-961,36","-300 577,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-961,12","0,00","-961,12","-47 373,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 003,09","0,00","-1 003,09","-48 988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 050,29","0,00","-1 050,29","-55 512,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 100,95","0,00","-1 100,95","-33 888,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 106,55","0,00","-1 106,55","-203 829,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 228,27","0,00","-1 228,27","-31 463,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 259,43","0,00","-1 259,43","-38 216,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 375,26","0,00","-1 375,26","-66 986,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 468,11","0,00","-1 468,11","-81 525,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 763,73","0,00","-1 763,73","-62 180,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1 801,93","0,00","-1 801,93","77 131,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 830,29","0,00","-1 830,29","-173 370,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 142,18","0,00","-2 142,18","116 996,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2 184,76","0,00","-2 184,76","47 850,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 396,77","0,00","-2 396,77","-57 513,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 464,05","0,00","-2 464,05","-422 389,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 611,80","0,00","-2 611,80","-425 764,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 870,42","0,00","-2 870,42","-69 039,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 232,06","0,00","-3 232,06","-204 155,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3 625,60","0,00","-3 625,60","189 997,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4 070,02","0,00","-4 070,02","174 216,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 394,51","0,00","-5 394,51","-129 446,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 130,50","0,00","-6 130,50","-999 366,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7 813,44","0,00","-7 813,44","-263 966,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8 660,60","0,00","-8 660,60","370 713,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9 019,67","0,00","-9 019,67","197 547,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 016,52","0,00","-10 016,52","-308 319,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 207,58","0,00","-10 207,58","-262 756,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10 655,00","0,00","-10 655,00","456 083,00","0,90","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-10 992,16","0,00","-10 992,16","-100 400 813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11 480,79","-0,01","-11 480,79","-275 492,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12 502,00","-0,01","-12 502,00","-2 038 019,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13 172,81","-0,01","-13 172,81","288 508,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13 948,47","-0,01","-13 948,47","-334 707,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-15 197,54","-0,01","-15 197,54","332 853,00","0,90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15 538,26","-0,01","-15 538,26","-2 532 976,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15 616,34","-0,01","-15 616,34","-2 685 457,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-18 344,07","-0,01","-18 344,07","-1 369 689,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-32 991,15","-0,01","-32 991,15","-3 666 923,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-51 205,71","-0,02","-51 205,71","9 220 336,00","0,90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-54 587,47","-0,02","-54 587,47","24 037 392,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-88 040,39","-0,04","-88 040,39","-4 057 657,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-137 876,43","-0,06","-137 876,43","24 848 391,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-242 474,26","-0,11","-242 474,26","43 657 921,00","0,90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-306 282,21","-0,14","-306 282,21","55 154 157,00","0,90","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 119 518,02","-0,50","-1 119 518,02","-1 245 072,00","89,92","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 843 547,91","-1,28","-2 843 547,91","-130 738 746,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 507 548,51","-2,02","-4 507 548,51","-4 507 549,00","100,00","-"