Fund Holdings as of,"27/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","17,139,109.95","5.28","17,139,109.95","145,055.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAP","SAP","Information Technology","Equity","16,901,139.72","5.21","16,901,139.72","92,843.00","182.04","Germany","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","11,771,709.04","3.63","11,771,709.04","1,639,931.00","7.18","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","11,457,732.09","3.53","11,457,732.09","129,565.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","11,356,656.00","3.50","11,356,656.00","180,150.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","10,840,905.62","3.34","10,840,905.62","376,058.00","28.83","Switzerland","SIX Swiss Exchange","CHF" "UCG","UNICREDIT","Financials","Equity","8,014,352.80","2.47","8,014,352.80","232,840.00","34.42","Italy","Borsa Italiana","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,397,196.48","2.28","7,397,196.48","38,264.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7,207,501.80","2.22","7,207,501.80","16,006.00","450.30","Germany","Xetra","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","6,852,449.48","2.11","6,852,449.48","1,391,216.00","4.93","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","6,820,569.14","2.10","6,820,569.14","170,517.00","40.00","United Kingdom","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","6,640,193.86","2.04","6,640,193.86","83,028.00","79.98","United Kingdom","London Stock Exchange","GBP" "OR","LOREAL SA","Consumer Staples","Equity","6,391,840.00","1.97","6,391,840.00","14,560.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","6,382,147.20","1.97","6,382,147.20","37,192.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","6,372,631.18","1.96","6,372,631.18","584,377.00","10.90","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","6,326,971.20","1.95","6,326,971.20","15,576.00","406.20","Italy","Borsa Italiana","EUR" "SAF","SAFRAN SA","Industrials","Equity","6,245,538.55","1.92","6,245,538.55","29,833.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","6,127,353.68","1.89","6,127,353.68","1,360,727.00","4.50","Spain","Bolsa De Madrid","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","5,877,237.82","1.81","5,877,237.82","220,245.00","26.68","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","5,168,994.80","1.59","5,168,994.80","110,780.00","46.66","Spain","Bolsa De Madrid","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5,026,740.00","1.55","5,026,740.00","2,105.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","4,819,329.55","1.48","4,819,329.55","305,063.00","15.80","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","4,299,622.42","1.32","4,299,622.42","131,469.00","32.70","United Kingdom","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financials","Equity","4,287,875.86","1.32","4,287,875.86","286,968.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","4,082,695.16","1.26","4,082,695.16","1,219,443.00","3.35","Italy","Borsa Italiana","EUR" "SREN","SWISS RE AG","Financials","Equity","4,011,246.82","1.24","4,011,246.82","33,669.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "ENEL","ENEL","Utilities","Equity","3,956,031.84","1.22","3,956,031.84","641,380.00","6.17","Italy","Borsa Italiana","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,649,186.90","1.12","3,649,186.90","17,827.00","204.70","Germany","Xetra","EUR" "VOLV B","VOLVO CLASS B","Industrials","Equity","3,367,235.34","1.04","3,367,235.34","121,594.00","27.69","Sweden","Nasdaq Omx Nordic","SEK" "CS","AXA SA","Financials","Equity","3,310,848.29","1.02","3,310,848.29","95,441.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "HOLN","HOLCIM LTD AG","Materials","Equity","3,139,893.50","0.97","3,139,893.50","38,053.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "ENI","ENI","Energy","Equity","3,029,831.50","0.93","3,029,831.50","207,950.00","14.57","Italy","Borsa Italiana","EUR" "DG","VINCI SA","Industrials","Equity","3,013,626.06","0.93","3,013,626.06","25,101.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2,810,366.90","0.87","2,810,366.90","177,146.00","15.86","Sweden","Nasdaq Omx Nordic","SEK" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2,580,841.44","0.79","2,580,841.44","95,971.00","26.89","United Kingdom","London Stock Exchange","GBP" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2,498,385.60","0.77","2,498,385.60","91,920.00","27.18","Netherlands","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","2,457,072.96","0.76","2,457,072.96","85,672.00","28.68","Netherlands","Euronext Amsterdam","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","2,402,780.85","0.74","2,402,780.85","16,531.00","145.35","Netherlands","Euronext Amsterdam","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,256,677.01","0.69","2,256,677.01","1,725.00","1,308.22","Switzerland","SIX Swiss Exchange","CHF" "RHM","RHEINMETALL AG","Industrials","Equity","2,241,319.60","0.69","2,241,319.60","4,381.00","511.60","Germany","Xetra","EUR" "EOAN","E.ON N","Utilities","Equity","2,151,745.35","0.66","2,151,745.35","167,451.00","12.85","Germany","Xetra","EUR" "INVE B","INVESTOR CLASS B","Financials","Equity","2,028,998.04","0.62","2,028,998.04","86,329.00","23.50","Sweden","Nasdaq Omx Nordic","SEK" "DANSKE","DANSKE BANK","Financials","Equity","2,028,554.71","0.62","2,028,554.71","73,236.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,985,643.35","0.61","1,985,643.35","48,166.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","1,952,036.96","0.60","1,952,036.96","13,064.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ARGX","ARGENX","Health Care","Equity","1,918,690.20","0.59","1,918,690.20","5,211.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ENGI","ENGIE SA","Utilities","Equity","1,900,359.60","0.59","1,900,359.60","121,553.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","1,832,137.39","0.56","1,832,137.39","124,235.00","14.75","United Kingdom","London Stock Exchange","GBP" "EQNR","EQUINOR","Energy","Equity","1,825,824.82","0.56","1,825,824.82","74,426.00","24.53","Norway","Oslo Bors Asa","NOK" "G","ASSICURAZIONI GENERALI","Financials","Equity","1,789,452.00","0.55","1,789,452.00","75,600.00","23.67","Italy","Borsa Italiana","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,746,705.29","0.54","1,746,705.29","21,466.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,699,697.75","0.52","1,699,697.75","11,783.00","144.25","Netherlands","Euronext Amsterdam","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","1,681,061.91","0.52","1,681,061.91","482,989.00","3.48","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","1,600,614.19","0.49","1,600,614.19","329,006.00","4.87","Spain","Bolsa De Madrid","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,595,802.60","0.49","1,595,802.60","15,974.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,591,998.60","0.49","1,591,998.60","2,774.00","573.90","Netherlands","Euronext Amsterdam","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,450,348.44","0.45","1,450,348.44","2,251.00","644.31","Switzerland","SIX Swiss Exchange","CHF" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,443,062.20","0.44","1,443,062.20","30,967.00","46.60","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","1,395,727.20","0.43","1,395,727.20","5,508.00","253.40","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,378,445.20","0.42","1,378,445.20","13,621.00","101.20","Germany","Xetra","EUR" "CNA","CENTRICA PLC","Utilities","Equity","1,373,582.62","0.42","1,373,582.62","912,276.00","1.51","United Kingdom","London Stock Exchange","GBP" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1,356,749.54","0.42","1,356,749.54","72,229.00","18.78","Netherlands","Euronext Amsterdam","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","1,322,285.71","0.41","1,322,285.71","343,299.00","3.85","United Kingdom","London Stock Exchange","GBP" "AER","AERCAP HOLDINGS NV","Industrials","Equity","1,311,198.95","0.40","1,311,198.95","16,198.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,287,949.46","0.40","1,287,949.46","92,163.00","13.97","Sweden","Nasdaq Omx Nordic","SEK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,273,113.03","0.39","1,273,113.03","13,129.00","96.97","United Kingdom","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,268,769.45","0.39","1,268,769.45","162,099.00","7.83","United Kingdom","London Stock Exchange","GBP" "FER","FERROVIAL","Industrials","Equity","1,264,998.70","0.39","1,264,998.70","34,097.00","37.10","Spain","Bolsa De Madrid","EUR" "DNB","DNB BANK","Financials","Equity","1,202,455.07","0.37","1,202,455.07","65,263.00","18.42","Norway","Oslo Bors Asa","NOK" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1,181,245.76","0.36","1,181,245.76","149,006.00","7.93","United Kingdom","London Stock Exchange","GBP" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1,162,280.96","0.36","1,162,280.96","28,376.00","40.96","Austria","Wiener Boerse Ag","EUR" "VACN","VAT GROUP AG","Industrials","Equity","1,149,670.73","0.35","1,149,670.73","2,413.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,129,035.04","0.35","1,129,035.04","49,174.00","22.96","Italy","Borsa Italiana","EUR" "1COV","COVESTRO AG","Materials","Equity","1,102,366.08","0.34","1,102,366.08","21,942.00","50.24","Germany","Xetra","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","1,099,646.58","0.34","1,099,646.58","10,254.00","107.24","United Kingdom","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","1,045,997.15","0.32","1,045,997.15","7,711.00","135.65","Germany","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,039,438.40","0.32","1,039,438.40","25,960.00","40.04","Spain","Bolsa De Madrid","EUR" "ORA","ORANGE SA","Communication","Equity","1,022,777.09","0.31","1,022,777.09","94,649.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","992,085.89","0.31","992,085.89","33,810.00","29.34","United Kingdom","London Stock Exchange","GBP" "ACA","CREDIT AGRICOLE SA","Financials","Equity","975,804.48","0.30","975,804.48","71,856.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "CBK","COMMERZBANK AG","Financials","Equity","967,605.30","0.30","967,605.30","75,980.00","12.73","Germany","Xetra","EUR" "BAMI","BANCO BPM","Financials","Equity","950,001.70","0.29","950,001.70","155,077.00","6.13","Italy","Borsa Italiana","EUR" "INF","INFORMA PLC","Communication","Equity","940,795.18","0.29","940,795.18","96,255.00","9.77","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" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","887,827.73","0.27","887,827.73","13,436.00","66.08","Netherlands","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","880,407.76","0.27","880,407.76","880,408.00","100.00","European Union","-","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","866,329.46","0.27","866,329.46","10,267.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","861,408.53","0.27","861,408.53","56,915.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","799,673.52","0.25","799,673.52","21,639.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","773,395.09","0.24","773,395.09","49,959.00","15.48","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","771,054.31","0.24","771,054.31","53,807.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","763,713.50","0.24","763,713.50","10,505.00","72.70","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","723,588.44","0.22","723,588.44","52,491.00","13.79","Italy","Borsa Italiana","EUR" "PRY","PRYSMIAN","Industrials","Equity","717,445.84","0.22","717,445.84","14,738.00","48.68","Italy","Borsa Italiana","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","687,680.08","0.21","687,680.08","199,907.00","3.44","Netherlands","Euronext Amsterdam","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","687,649.82","0.21","687,649.82","48,437.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","618,589.14","0.19","618,589.14","18,734.00","33.02","United Kingdom","London Stock Exchange","GBP" "AKRBP","AKER BP","Energy","Equity","609,692.81","0.19","609,692.81","26,382.00","23.11","Norway","Oslo Bors Asa","NOK" "SAAB B","SAAB B","Industrials","Equity","589,485.41","0.18","589,485.41","7,018.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "A5G","AIB GROUP PLC","Financials","Equity","586,858.40","0.18","586,858.40","128,191.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","555,067.03","0.17","555,067.03","61,442.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","526,267.75","0.16","526,267.75","13,734.00","38.32","United Kingdom","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financials","Equity","523,952.12","0.16","523,952.12","33,619.00","15.59","Netherlands","Euronext Amsterdam","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","519,846.48","0.16","519,846.48","48,296.00","10.76","United Kingdom","London Stock Exchange","GBP" "RNO","RENAULT SA","Consumer Discretionary","Equity","501,235.58","0.15","501,235.58","10,799.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","492,490.41","0.15","492,490.41","155,185.00","3.17","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","479,601.00","0.15","479,601.00","5,157.00","93.00","Germany","Xetra","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","473,184.08","0.15","473,184.08","13,136.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "SALM","SALMAR","Consumer Staples","Equity","464,309.57","0.14","464,309.57","7,577.00","61.28","Norway","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","449,280.00","0.14","449,280.00","52.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","430,334.23","0.13","430,334.23","465,643.00","92.42","United States","-","USD" "SW","SODEXO SA","Consumer Discretionary","Equity","425,753.44","0.13","425,753.44","5,306.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","418,266.16","0.13","418,266.16","8,084.00","51.74","Italy","Borsa Italiana","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","414,601.71","0.13","414,601.71","6,458.00","64.20","Norway","Oslo Bors Asa","NOK" "VOLV A","VOLVO CLASS A","Industrials","Equity","405,839.66","0.12","405,839.66","14,516.00","27.96","Sweden","Nasdaq Omx Nordic","SEK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","388,879.39","0.12","388,879.39","4,486.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","377,590.36","0.12","377,590.36","2,816,366.00","13.41","Denmark","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","377,190.34","0.12","377,190.34","369,631.00","102.04","Switzerland","-","CHF" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","354,562.05","0.11","354,562.05","16,154.00","21.95","United Kingdom","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Industrials","Equity","348,200.71","0.11","348,200.71","13,867.00","25.11","Sweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrials","Equity","345,668.00","0.11","345,668.00","1,678.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "BKW","BKW N AG","Utilities","Equity","326,994.53","0.10","326,994.53","2,317.00","141.13","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","314,187.87","0.10","314,187.87","2,477.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","306,379.34","0.09","306,379.34","262,495.00","116.72","United Kingdom","-","GBP" "BCVN","BC VAUD N","Financials","Equity","299,440.41","0.09","299,440.41","2,792.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","267,091.68","0.08","267,091.68","11,266.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "ADE","ADEVINTA","Communication","Equity","240,291.39","0.07","240,291.39","24,651.00","9.75","Norway","Oslo Bors Asa","NOK" "SK","SEB SA","Consumer Discretionary","Equity","221,459.00","0.07","221,459.00","1,861.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","215,685.31","0.07","215,685.31","158,892.00","1.36","United Kingdom","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","205,226.45","0.06","205,226.45","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","104,445.58","0.03","104,445.58","1,199,189.00","8.71","Sweden","-","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","87,620.35","0.03","87,620.35","1,022,924.00","8.57","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","-3,983.68","0.00","-3,983.68","-397,000.00","1.00","European Union","-","EUR"