Fund Holdings as of,"28-Mar-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","17,138,574.71","5.27","17,138,574.71","145,055.00","118.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAP","SAP","Information Technology","Equity","16,754,447.78","5.15","16,754,447.78","92,843.00","180.46","Germany","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","11,873,582.55","3.65","11,873,582.55","1,639,931.00","7.24","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","11,637,136.19","3.58","11,637,136.19","129,565.00","89.82","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","11,434,120.50","3.52","11,434,120.50","180,150.00","63.47","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","10,724,013.96","3.30","10,724,013.96","376,058.00","28.52","Switzerland","SIX Swiss Exchange","CHF" "UCG","UNICREDIT","Financials","Equity","8,190,147.00","2.52","8,190,147.00","232,840.00","35.17","Italy","Borsa Italiana","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,378,829.76","2.27","7,378,829.76","38,264.00","192.84","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7,239,513.80","2.23","7,239,513.80","16,006.00","452.30","Germany","Xetra","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","6,943,569.04","2.14","6,943,569.04","1,391,216.00","4.99","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","6,829,155.33","2.10","6,829,155.33","170,517.00","40.05","United Kingdom","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","6,631,070.43","2.04","6,631,070.43","83,028.00","79.87","United Kingdom","London Stock Exchange","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","6,451,522.08","1.98","6,451,522.08","584,377.00","11.04","Spain","Bolsa De Madrid","EUR" "OR","LOREAL SA","Consumer Staples","Equity","6,386,744.00","1.96","6,386,744.00","14,560.00","438.65","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","6,349,418.24","1.95","6,349,418.24","37,192.00","170.72","France","Nyse Euronext - Euronext Paris","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","6,292,704.00","1.93","6,292,704.00","15,576.00","404.00","Italy","Borsa Italiana","EUR" "SAF","SAFRAN SA","Industrials","Equity","6,266,421.65","1.93","6,266,421.65","29,833.00","210.05","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","6,152,527.13","1.89","6,152,527.13","1,360,727.00","4.52","Spain","Bolsa De Madrid","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","5,802,354.52","1.78","5,802,354.52","220,245.00","26.34","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","5,170,102.60","1.59","5,170,102.60","110,780.00","46.67","Spain","Bolsa De Madrid","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,980,430.00","1.53","4,980,430.00","2,105.00","2,366.00","France","Nyse Euronext - Euronext Paris","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","4,815,351.31","1.48","4,815,351.31","305,063.00","15.78","United Kingdom","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financials","Equity","4,375,114.13","1.35","4,375,114.13","286,968.00","15.25","Netherlands","Euronext Amsterdam","EUR" "III","3I GROUP PLC","Financials","Equity","4,319,571.33","1.33","4,319,571.33","131,469.00","32.86","United Kingdom","London Stock Exchange","GBP" "ISP","INTESA SANPAOLO","Financials","Equity","4,100,986.81","1.26","4,100,986.81","1,219,443.00","3.36","Italy","Borsa Italiana","EUR" "SREN","SWISS RE AG","Financials","Equity","4,013,257.74","1.23","4,013,257.74","33,669.00","119.20","Switzerland","SIX Swiss Exchange","CHF" "ENEL","ENEL","Utilities","Equity","3,924,604.22","1.21","3,924,604.22","641,380.00","6.12","Italy","Borsa Italiana","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,690,189.00","1.13","3,690,189.00","17,827.00","207.00","Germany","Xetra","EUR" "CS","AXA SA","Financials","Equity","3,322,778.41","1.02","3,322,778.41","95,441.00","34.81","France","Nyse Euronext - Euronext Paris","EUR" "HOLN","HOLCIM LTD AG","Materials","Equity","3,194,437.23","0.98","3,194,437.23","38,053.00","83.95","Switzerland","SIX Swiss Exchange","CHF" "VOLV B","VOLVO CLASS B","Industrials","Equity","3,054,589.10","0.94","3,054,589.10","121,594.00","25.12","Sweden","Nasdaq Omx Nordic","SEK" "ENI","ENI","Energy","Equity","3,046,051.60","0.94","3,046,051.60","207,950.00","14.65","Italy","Borsa Italiana","EUR" "DG","VINCI SA","Industrials","Equity","2,980,994.76","0.92","2,980,994.76","25,101.00","118.76","France","Nyse Euronext - Euronext Paris","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2,773,465.07","0.85","2,773,465.07","177,146.00","15.66","Sweden","Nasdaq Omx Nordic","SEK" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2,607,682.91","0.80","2,607,682.91","95,971.00","27.17","United Kingdom","London Stock Exchange","GBP" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2,562,729.60","0.79","2,562,729.60","91,920.00","27.88","Netherlands","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","2,490,913.40","0.77","2,490,913.40","85,672.00","29.07","Netherlands","Euronext Amsterdam","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","2,400,301.20","0.74","2,400,301.20","16,531.00","145.20","Netherlands","Euronext Amsterdam","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,284,026.00","0.70","2,284,026.00","1,725.00","1,324.07","Switzerland","SIX Swiss Exchange","CHF" "RHM","RHEINMETALL AG","Industrials","Equity","2,282,501.00","0.70","2,282,501.00","4,381.00","521.00","Germany","Xetra","EUR" "EOAN","E.ON N","Utilities","Equity","2,157,606.13","0.66","2,157,606.13","167,451.00","12.89","Germany","Xetra","EUR" "DANSKE","DANSKE BANK","Financials","Equity","2,028,491.36","0.62","2,028,491.36","73,236.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INVE B","INVESTOR CLASS B","Financials","Equity","2,008,336.49","0.62","2,008,336.49","86,329.00","23.26","Sweden","Nasdaq Omx Nordic","SEK" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,976,732.64","0.61","1,976,732.64","48,166.00","41.04","France","Nyse Euronext - Euronext Paris","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","1,951,976.00","0.60","1,951,976.00","13,064.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ARGX","ARGENX","Health Care","Equity","1,907,747.10","0.59","1,907,747.10","5,211.00","366.10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ENGI","ENGIE SA","Utilities","Equity","1,885,287.03","0.58","1,885,287.03","121,553.00","15.51","France","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","1,838,957.38","0.57","1,838,957.38","124,235.00","14.80","United Kingdom","London Stock Exchange","GBP" "EQNR","EQUINOR","Energy","Equity","1,819,282.91","0.56","1,819,282.91","74,426.00","24.44","Norway","Oslo Bors Asa","NOK" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,782,146.97","0.55","1,782,146.97","21,466.00","83.02","Switzerland","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Equity","1,773,576.00","0.55","1,773,576.00","75,600.00","23.46","Italy","Borsa Italiana","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","1,675,613.84","0.52","1,675,613.84","482,989.00","3.47","United Kingdom","London Stock Exchange","GBP" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,672,007.70","0.51","1,672,007.70","11,783.00","141.90","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,614,172.70","0.50","1,614,172.70","15,974.00","101.05","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,569,806.60","0.48","1,569,806.60","2,774.00","565.90","Netherlands","Euronext Amsterdam","EUR" "CABK","CAIXABANK SA","Financials","Equity","1,478,223.96","0.45","1,478,223.96","329,006.00","4.49","Spain","Bolsa De Madrid","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,462,938.50","0.45","1,462,938.50","2,251.00","649.90","Switzerland","SIX Swiss Exchange","CHF" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,454,210.32","0.45","1,454,210.32","30,967.00","46.96","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","1,397,379.60","0.43","1,397,379.60","5,508.00","253.70","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,388,660.95","0.43","1,388,660.95","13,621.00","101.95","Germany","Xetra","EUR" "CNA","CENTRICA PLC","Utilities","Equity","1,362,111.38","0.42","1,362,111.38","912,276.00","1.49","United Kingdom","London Stock Exchange","GBP" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1,343,892.77","0.41","1,343,892.77","72,229.00","18.61","Netherlands","Euronext Amsterdam","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","1,337,558.31","0.41","1,337,558.31","343,299.00","3.90","United Kingdom","London Stock Exchange","GBP" "AER","AERCAP HOLDINGS NV","Industrials","Equity","1,303,489.06","0.40","1,303,489.06","16,198.00","80.47","Netherlands","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,276,030.19","0.39","1,276,030.19","162,099.00","7.87","United Kingdom","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,265,697.17","0.39","1,265,697.17","13,129.00","96.40","United Kingdom","London Stock Exchange","GBP" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,262,172.53","0.39","1,262,172.53","92,163.00","13.70","Sweden","Nasdaq Omx Nordic","SEK" "FER","FERROVIAL","Industrials","Equity","1,250,677.96","0.38","1,250,677.96","34,097.00","36.68","Spain","Bolsa De Madrid","EUR" "DNB","DNB BANK","Financials","Equity","1,198,146.69","0.37","1,198,146.69","65,263.00","18.36","Norway","Oslo Bors Asa","NOK" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1,171,928.80","0.36","1,171,928.80","28,376.00","41.30","Austria","Wiener Boerse Ag","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1,170,174.54","0.36","1,170,174.54","149,006.00","7.85","United Kingdom","London Stock Exchange","GBP" "VACN","VAT GROUP AG","Industrials","Equity","1,159,175.48","0.36","1,159,175.48","2,413.00","480.39","Switzerland","SIX Swiss Exchange","CHF" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,144,770.72","0.35","1,144,770.72","49,174.00","23.28","Italy","Borsa Italiana","EUR" "1COV","COVESTRO AG","Materials","Equity","1,112,020.56","0.34","1,112,020.56","21,942.00","50.68","Germany","Xetra","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","1,107,272.87","0.34","1,107,272.87","10,254.00","107.98","United Kingdom","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","1,040,599.45","0.32","1,040,599.45","7,711.00","134.95","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","1,030,538.31","0.32","1,030,538.31","94,649.00","10.89","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,006,728.80","0.31","1,006,728.80","25,960.00","38.78","Spain","Bolsa De Madrid","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,006,527.97","0.31","1,006,527.97","1,006,528.00","100.00","European Union","-","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","992,762.50","0.31","992,762.50","71,856.00","13.82","France","Nyse Euronext - Euronext Paris","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","987,877.64","0.30","987,877.64","33,810.00","29.22","United Kingdom","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financials","Equity","967,225.40","0.30","967,225.40","75,980.00","12.73","Germany","Xetra","EUR" "BAMI","BANCO BPM","Financials","Equity","956,514.94","0.29","956,514.94","155,077.00","6.17","Italy","Borsa Italiana","EUR" "INF","INFORMA PLC","Communication","Equity","935,824.44","0.29","935,824.44","96,255.00","9.72","United Kingdom","London Stock Exchange","GBP" "EXO","EXOR NV","Financials","Equity","915,187.05","0.28","915,187.05","8,881.00","103.05","Netherlands","Euronext Amsterdam","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","871,653.22","0.27","871,653.22","56,915.00","15.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","870,229.81","0.27","870,229.81","13,436.00","64.77","Netherlands","NASDAQ","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","867,150.82","0.27","867,150.82","10,267.00","84.46","Ireland","Irish Stock Exchange - All Market","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","788,507.52","0.24","788,507.52","21,639.00","36.44","Sweden","Nasdaq Omx Nordic","SEK" "TLX","TALANX AG","Financials","Equity","771,067.00","0.24","771,067.00","10,505.00","73.40","Germany","Xetra","EUR" "WRT1V","WARTSILA","Industrials","Equity","758,140.63","0.23","758,140.63","53,807.00","14.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","755,268.11","0.23","755,268.11","49,959.00","15.12","Sweden","Nasdaq Omx Nordic","SEK" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","724,900.71","0.22","724,900.71","52,491.00","13.81","Italy","Borsa Italiana","EUR" "PRY","PRYSMIAN","Industrials","Equity","713,171.82","0.22","713,171.82","14,738.00","48.39","Italy","Borsa Italiana","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","692,877.66","0.21","692,877.66","199,907.00","3.47","Netherlands","Euronext Amsterdam","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","689,140.42","0.21","689,140.42","48,437.00","14.23","Sweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","621,663.55","0.19","621,663.55","18,734.00","33.18","United Kingdom","London Stock Exchange","GBP" "AKRBP","AKER BP","Energy","Equity","607,508.29","0.19","607,508.29","26,382.00","23.03","Norway","Oslo Bors Asa","NOK" "A5G","AIB GROUP PLC","Financials","Equity","603,010.46","0.19","603,010.46","128,191.00","4.70","Ireland","Irish Stock Exchange - All Market","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","580,626.90","0.18","580,626.90","61,442.00","9.45","Ireland","Irish Stock Exchange - All Market","EUR" "SAAB B","SAAB B","Industrials","Equity","578,553.11","0.18","578,553.11","7,018.00","82.44","Sweden","Nasdaq Omx Nordic","SEK" "ABN","ABN AMRO BANK NV","Financials","Equity","532,861.15","0.16","532,861.15","33,619.00","15.85","Netherlands","Euronext Amsterdam","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","532,371.87","0.16","532,371.87","13,734.00","38.76","United Kingdom","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","524,572.35","0.16","524,572.35","48,296.00","10.86","United Kingdom","London Stock Exchange","GBP" "RNO","RENAULT SA","Consumer Discretionary","Equity","505,339.21","0.16","505,339.21","10,799.00","46.80","France","Nyse Euronext - Euronext Paris","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","490,819.69","0.15","490,819.69","155,185.00","3.16","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","481,549.08","0.15","481,549.08","13,136.00","36.66","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEMETSCHEK","Information Technology","Equity","473,000.04","0.15","473,000.04","5,157.00","91.72","Germany","Xetra","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","465,400.00","0.14","465,400.00","52.00","8,950.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SALM","SALMAR","Consumer Staples","Equity","462,645.96","0.14","462,645.96","7,577.00","61.06","Norway","Oslo Bors Asa","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","431,151.06","0.13","431,151.06","465,643.00","92.59","United States","-","USD" "SW","SODEXO SA","Consumer Discretionary","Equity","421,720.88","0.13","421,720.88","5,306.00","79.48","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","414,224.16","0.13","414,224.16","8,084.00","51.24","Italy","Borsa Italiana","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","413,116.20","0.13","413,116.20","6,458.00","63.97","Norway","Oslo Bors Asa","NOK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","392,219.94","0.12","392,219.94","4,486.00","87.43","Switzerland","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","379,983.17","0.12","379,983.17","369,631.00","102.80","Switzerland","-","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","377,578.57","0.12","377,578.57","2,816,366.00","13.41","Denmark","-","DKK" "VOLV A","VOLVO CLASS A","Industrials","Equity","370,567.53","0.11","370,567.53","14,516.00","25.53","Sweden","Nasdaq Omx Nordic","SEK" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","362,499.52","0.11","362,499.52","16,154.00","22.44","United Kingdom","London Stock Exchange","GBP" "AM","DASSAULT AVIATION SA","Industrials","Equity","342,312.00","0.11","342,312.00","1,678.00","204.00","France","Nyse Euronext - Euronext Paris","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","335,747.36","0.10","335,747.36","13,867.00","24.21","Sweden","Nasdaq Omx Nordic","SEK" "BKW","BKW N AG","Utilities","Equity","329,653.89","0.10","329,653.89","2,317.00","142.28","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","316,514.21","0.10","316,514.21","2,477.00","127.78","Switzerland","SIX Swiss Exchange","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","315,999.85","0.10","315,999.85","3,649,169.00","8.66","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","313,669.93","0.10","313,669.93","268,168.00","116.97","United Kingdom","-","GBP" "BCVN","BC VAUD N","Financials","Equity","300,796.50","0.09","300,796.50","2,792.00","107.73","Switzerland","SIX Swiss Exchange","CHF" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","260,674.85","0.08","260,674.85","11,266.00","23.14","Sweden","Nasdaq Omx Nordic","SEK" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","249,971.14","0.08","249,971.14","158,892.00","1.57","United Kingdom","London Stock Exchange","GBP" "ADE","ADEVINTA","Communication","Equity","239,430.43","0.07","239,430.43","24,651.00","9.71","Norway","Oslo Bors Asa","NOK" "SK","SEB SA","Consumer Discretionary","Equity","220,714.60","0.07","220,714.60","1,861.00","118.60","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","206,265.44","0.06","206,265.44","24,738.00","8.34","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" "NOK","NOK CASH","Cash and/or Derivatives","Cash","87,350.50","0.03","87,350.50","1,023,441.00","8.53","Norway","-","NOK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","7,867.84","0.00","7,867.84","7,868.00","100.00","European Union","-","EUR" "ZRPM4","MSCI EUROPE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,959,440.00","88.00","336.30","-","Eurex Deutschland","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,695.36","0.00","-4,695.36","-397,000.00","1.00","European Union","-","EUR"