Fund Holdings as of,"26.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","17,273,254.99","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"