Fund Holdings as of,"26.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","17 273 254,99","5,32","17 273 254,99","145 055,00","119,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAP","SAP","Information Technology","Equity","16 953 131,80","5,22","16 953 131,80","92 843,00","182,60","Germany","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","11 997 322,43","3,70","11 997 322,43","1 639 931,00","7,32","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","11 417 186,04","3,52","11 417 186,04","129 565,00","88,12","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","11 345 847,00","3,49","11 345 847,00","180 150,00","62,98","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","10 866 492,41","3,35","10 866 492,41","376 058,00","28,90","Switzerland","SIX Swiss Exchange","CHF" "UCG","UNICREDIT","Financials","Equity","8 037 636,80","2,48","8 037 636,80","232 840,00","34,52","Italy","Borsa Italiana","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7 364 289,44","2,27","7 364 289,44","38 264,00","192,46","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7 103 462,80","2,19","7 103 462,80","16 006,00","443,80","Germany","Xetra","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","6 944 193,28","2,14","6 944 193,28","1 391 216,00","4,99","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","6 781 184,02","2,09","6 781 184,02","170 517,00","39,77","United Kingdom","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","6 679 304,37","2,06","6 679 304,37","83 028,00","80,45","United Kingdom","London Stock Exchange","GBP" "AIR","AIRBUS GROUP","Industrials","Equity","6 346 442,88","1,95","6 346 442,88","37 192,00","170,64","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","6 334 646,68","1,95","6 334 646,68","584 377,00","10,84","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","6 319 183,20","1,95","6 319 183,20","15 576,00","405,70","Italy","Borsa Italiana","EUR" "OR","LOREAL SA","Consumer Staples","Equity","6 318 312,00","1,95","6 318 312,00","14 560,00","433,95","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","6 294 763,00","1,94","6 294 763,00","29 833,00","211,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","6 068 842,42","1,87","6 068 842,42","1 360 727,00","4,46","Spain","Bolsa De Madrid","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","5 854 112,10","1,80","5 854 112,10","220 245,00","26,58","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","5 065 969,40","1,56","5 065 969,40","110 780,00","45,73","Spain","Bolsa De Madrid","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5 024 635,00","1,55","5 024 635,00","2 105,00","2 387,00","France","Nyse Euronext - Euronext Paris","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","4 870 532,58","1,50","4 870 532,58","305 063,00","15,97","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","4 326 770,27","1,33","4 326 770,27","131 469,00","32,91","United Kingdom","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financials","Equity","4 283 284,37","1,32","4 283 284,37","286 968,00","14,93","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","4 079 646,56","1,26","4 079 646,56","1 219 443,00","3,35","Italy","Borsa Italiana","EUR" "SREN","SWISS RE AG","Financials","Equity","3 998 329,07","1,23","3 998 329,07","33 669,00","118,75","Switzerland","SIX Swiss Exchange","CHF" "ENEL","ENEL","Utilities","Equity","3 902 155,92","1,20","3 902 155,92","641 380,00","6,08","Italy","Borsa Italiana","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 642 056,10","1,12","3 642 056,10","17 827,00","204,30","Germany","Xetra","EUR" "VOLV B","VOLVO CLASS B","Industrials","Equity","3 375 695,74","1,04","3 375 695,74","121 594,00","27,76","Sweden","Nasdaq Omx Nordic","SEK" "CS","AXA SA","Financials","Equity","3 302 258,60","1,02","3 302 258,60","95 441,00","34,60","France","Nyse Euronext - Euronext Paris","EUR" "HOLN","HOLCIM LTD AG","Materials","Equity","3 149 639,67","0,97","3 149 639,67","38 053,00","82,77","Switzerland","SIX Swiss Exchange","CHF" "ENI","ENI","Energy","Equity","3 025 672,50","0,93","3 025 672,50","207 950,00","14,55","Italy","Borsa Italiana","EUR" "DG","VINCI SA","Industrials","Equity","2 973 464,46","0,92","2 973 464,46","25 101,00","118,46","France","Nyse Euronext - Euronext Paris","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2 871 886,58","0,88","2 871 886,58","177 146,00","16,21","Sweden","Nasdaq Omx Nordic","SEK" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2 558 584,20","0,79","2 558 584,20","95 971,00","26,66","United Kingdom","London Stock Exchange","GBP" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2 472 648,00","0,76","2 472 648,00","91 920,00","26,90","Netherlands","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","2 424 517,60","0,75","2 424 517,60","85 672,00","28,30","Netherlands","Euronext Amsterdam","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","2 387 076,40","0,74","2 387 076,40","16 531,00","144,40","Netherlands","Euronext Amsterdam","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","2 282 501,00","0,70","2 282 501,00","4 381,00","521,00","Germany","Xetra","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 269 943,18","0,70","2 269 943,18","1 725,00","1 315,91","Switzerland","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Utilities","Equity","2 136 674,76","0,66","2 136 674,76","167 451,00","12,76","Germany","Xetra","EUR" "INVE B","INVESTOR CLASS B","Financials","Equity","2 031 138,37","0,63","2 031 138,37","86 329,00","23,53","Sweden","Nasdaq Omx Nordic","SEK" "DANSKE","DANSKE BANK","Financials","Equity","2 027 339,54","0,62","2 027 339,54","73 236,00","27,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 000 815,64","0,62","2 000 815,64","48 166,00","41,54","France","Nyse Euronext - Euronext Paris","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","1 997 345,89","0,62","1 997 345,89","13 064,00","152,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ARGX","ARGENX","Health Care","Equity","1 907 226,00","0,59","1 907 226,00","5 211,00","366,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ENGI","ENGIE SA","Utilities","Equity","1 885 773,24","0,58","1 885 773,24","121 553,00","15,51","France","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","1 857 442,84","0,57","1 857 442,84","124 235,00","14,95","United Kingdom","London Stock Exchange","GBP" "EQNR","EQUINOR","Energy","Equity","1 832 624,90","0,56","1 832 624,90","74 426,00","24,62","Norway","Oslo Bors Asa","NOK" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1 804 841,38","0,56","1 804 841,38","21 466,00","84,08","Switzerland","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Equity","1 779 624,00","0,55","1 779 624,00","75 600,00","23,54","Italy","Borsa Italiana","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 738 581,65","0,54","1 738 581,65","11 783,00","147,55","Netherlands","Euronext Amsterdam","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","1 671 801,09","0,51","1 671 801,09","482 989,00","3,46","United Kingdom","London Stock Exchange","GBP" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 609 474,80","0,50","1 609 474,80","2 774,00","580,20","Netherlands","Euronext Amsterdam","EUR" "CABK","CAIXABANK SA","Financials","Equity","1 589 098,98","0,49","1 589 098,98","329 006,00","4,83","Spain","Bolsa De Madrid","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1 585 259,76","0,49","1 585 259,76","15 974,00","99,24","France","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1 457 307,02","0,45","1 457 307,02","30 967,00","47,06","Germany","Xetra","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1 444 561,73","0,44","1 444 561,73","2 251,00","641,74","Switzerland","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 381 850,45","0,43","1 381 850,45","13 621,00","101,45","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","1 379 203,20","0,42","1 379 203,20","5 508,00","250,40","Germany","Xetra","EUR" "CNA","CENTRICA PLC","Utilities","Equity","1 349 052,87","0,42","1 349 052,87","912 276,00","1,48","United Kingdom","London Stock Exchange","GBP" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1 342 014,82","0,41","1 342 014,82","72 229,00","18,58","Netherlands","Euronext Amsterdam","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 318 338,94","0,41","1 318 338,94","92 163,00","14,30","Sweden","Nasdaq Omx Nordic","SEK" "AER","AERCAP HOLDINGS NV","Industrials","Equity","1 310 828,59","0,40","1 310 828,59","16 198,00","80,93","Netherlands","New York Stock Exchange Inc.","USD" "HLN","HALEON PLC","Consumer Staples","Equity","1 305 990,33","0,40","1 305 990,33","343 299,00","3,80","United Kingdom","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 276 358,93","0,39","1 276 358,93","13 129,00","97,22","United Kingdom","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 262 060,38","0,39","1 262 060,38","162 099,00","7,79","United Kingdom","London Stock Exchange","GBP" "FER","FERROVIAL","Industrials","Equity","1 250 677,96","0,39","1 250 677,96","34 097,00","36,68","Spain","Bolsa De Madrid","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1 207 736,05","0,37","1 207 736,05","149 006,00","8,11","United Kingdom","London Stock Exchange","GBP" "DNB","DNB BANK","Financials","Equity","1 196 767,92","0,37","1 196 767,92","65 263,00","18,34","Norway","Oslo Bors Asa","NOK" "VACN","VAT GROUP AG","Industrials","Equity","1 166 946,34","0,36","1 166 946,34","2 413,00","483,61","Switzerland","SIX Swiss Exchange","CHF" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1 142 985,28","0,35","1 142 985,28","28 376,00","40,28","Austria","Wiener Boerse Ag","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 132 968,96","0,35","1 132 968,96","49 174,00","23,04","Italy","Borsa Italiana","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","1 110 705,67","0,34","1 110 705,67","10 254,00","108,32","United Kingdom","London Stock Exchange","GBP" "1COV","COVESTRO AG","Materials","Equity","1 095 125,22","0,34","1 095 125,22","21 942,00","49,91","Germany","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 038 400,00","0,32","1 038 400,00","25 960,00","40,00","Spain","Bolsa De Madrid","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","1 035 201,75","0,32","1 035 201,75","7 711,00","134,25","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","1 006 118,87","0,31","1 006 118,87","94 649,00","10,63","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","975 373,34","0,30","975 373,34","71 856,00","13,57","France","Nyse Euronext - Euronext Paris","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","975 108,08","0,30","975 108,08","33 810,00","28,84","United Kingdom","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financials","Equity","960 387,20","0,30","960 387,20","75 980,00","12,64","Germany","Xetra","EUR" "BAMI","BANCO BPM","Financials","Equity","959 306,32","0,30","959 306,32","155 077,00","6,19","Italy","Borsa Italiana","EUR" "INF","INFORMA PLC","Communication","Equity","939 127,65","0,29","939 127,65","96 255,00","9,76","United Kingdom","London Stock Exchange","GBP" "EXO","EXOR NV","Financials","Equity","913 410,85","0,28","913 410,85","8 881,00","102,85","Netherlands","Euronext Amsterdam","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","886 675,50","0,27","886 675,50","13 436,00","65,99","Netherlands","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","882 552,03","0,27","882 552,03","882 552,00","100,00","European Union","-","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","863 969,70","0,27","863 969,70","56 915,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","860 374,60","0,26","860 374,60","10 267,00","83,80","Ireland","Irish Stock Exchange - All Market","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","805 712,78","0,25","805 712,78","21 639,00","37,23","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","774 820,80","0,24","774 820,80","53 807,00","14,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","755 834,75","0,23","755 834,75","10 505,00","71,95","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","732 773,36","0,23","732 773,36","14 738,00","49,72","Italy","Borsa Italiana","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","715 189,88","0,22","715 189,88","52 491,00","13,63","Italy","Borsa Italiana","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","693 497,84","0,21","693 497,84","48 437,00","14,32","Sweden","Nasdaq Omx Nordic","SEK" "KPN","KONINKLIJKE KPN NV","Communication","Equity","682 482,50","0,21","682 482,50","199 907,00","3,41","Netherlands","Euronext Amsterdam","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","672 982,38","0,21","672 982,38","49 959,00","13,47","Sweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","618 301,67","0,19","618 301,67","18 734,00","33,00","United Kingdom","London Stock Exchange","GBP" "AKRBP","AKER BP","Energy","Equity","616 630,66","0,19","616 630,66","26 382,00","23,37","Norway","Oslo Bors Asa","NOK" "A5G","AIB GROUP PLC","Financials","Equity","590 447,75","0,18","590 447,75","128 191,00","4,61","Ireland","Irish Stock Exchange - All Market","EUR" "SAAB B","SAAB B","Industrials","Equity","589 403,17","0,18","589 403,17","7 018,00","83,98","Sweden","Nasdaq Omx Nordic","SEK" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","556 787,40","0,17","556 787,40","61 442,00","9,06","Ireland","Irish Stock Exchange - All Market","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","526 317,81","0,16","526 317,81","13 734,00","38,32","United Kingdom","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","524 828,41","0,16","524 828,41","48 296,00","10,87","United Kingdom","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financials","Equity","516 051,65","0,16","516 051,65","33 619,00","15,35","Netherlands","Euronext Amsterdam","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","505 393,20","0,16","505 393,20","10 799,00","46,80","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","475 372,26","0,15","475 372,26","5 157,00","92,18","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","475 075,37","0,15","475 075,37","155 185,00","3,06","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","474 166,53","0,15","474 166,53","13 136,00","36,10","Switzerland","SIX Swiss Exchange","CHF" "SALM","SALMAR","Consumer Staples","Equity","462 278,96","0,14","462 278,96","7 577,00","61,01","Norway","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","446 160,00","0,14","446 160,00","52,00","8 580,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","430 016,30","0,13","430 016,30","465 643,00","92,35","United States","-","USD" "SW","SODEXO SA","Consumer Discretionary","Equity","425 647,32","0,13","425 647,32","5 306,00","80,22","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","415 517,60","0,13","415 517,60","8 084,00","51,40","Italy","Borsa Italiana","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","414 540,66","0,13","414 540,66","6 458,00","64,19","Norway","Oslo Bors Asa","NOK" "VOLV A","VOLVO CLASS A","Industrials","Equity","404 767,75","0,12","404 767,75","14 516,00","27,88","Sweden","Nasdaq Omx Nordic","SEK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","391 862,08","0,12","391 862,08","4 486,00","87,35","Switzerland","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","378 080,59","0,12","378 080,59","369 631,00","102,29","Switzerland","-","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","377 546,92","0,12","377 546,92","2 816 366,00","13,41","Denmark","-","DKK" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","351 257,77","0,11","351 257,77","16 154,00","21,74","United Kingdom","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Industrials","Equity","348 415,39","0,11","348 415,39","13 867,00","25,13","Sweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrials","Equity","342 647,60","0,11","342 647,60","1 678,00","204,20","France","Nyse Euronext - Euronext Paris","EUR" "BKW","BKW N AG","Utilities","Equity","313 783,51","0,10","313 783,51","2 317,00","135,43","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","310 115,53","0,10","310 115,53","2 477,00","125,20","Switzerland","SIX Swiss Exchange","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","306 128,75","0,09","306 128,75","262 495,00","116,62","United Kingdom","-","GBP" "BCVN","BC VAUD N","Financials","Equity","298 148,07","0,09","298 148,07","2 792,00","106,79","Switzerland","SIX Swiss Exchange","CHF" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","263 393,07","0,08","263 393,07","11 266,00","23,38","Sweden","Nasdaq Omx Nordic","SEK" "ADE","ADEVINTA","Communication","Equity","240 212,77","0,07","240 212,77","24 651,00","9,74","Norway","Oslo Bors Asa","NOK" "SK","SEB SA","Consumer Discretionary","Equity","217 737,00","0,07","217 737,00","1 861,00","117,00","France","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","211 617,51","0,07","211 617,51","158 892,00","1,33","United Kingdom","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","205 424,35","0,06","205 424,35","24 738,00","8,30","Spain","Bolsa De Madrid","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","162 000,00","0,05","162 000,00","162 000,00","100,00","European Union","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","104 691,55","0,03","104 691,55","1 199 189,00","8,73","Sweden","-","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","87 900,65","0,03","87 900,65","1 022 924,00","8,59","Norway","-","NOK" "ZRPM4","MSCI EUROPE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2 413 440,00","72,00","335,20","-","Eurex Deutschland","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 637,08","0,00","-3 637,08","-397 000,00","1,00","European Union","-","EUR"