Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","40.801.626,00","7,68","40.801.626,00","45.315,00","900,40","Netherlands","Euronext Amsterdam","EUR" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","26.199.784,51","4,93","26.199.784,51","220.017,00","119,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZN","ASTRAZENECA PLC","Health Care","Equity","21.575.332,00","4,06","21.575.332,00","177.204,00","121,75","United Kingdom","London Stock Exchange","GBP" "MC","LVMH","Consumer Discretionary","Equity","21.205.727,20","3,99","21.205.727,20","25.804,00","821,80","France","Nyse Euronext - Euronext Paris","EUR" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","18.731.864,96","3,53","18.731.864,96","80.604,00","232,39","Switzerland","SIX Swiss Exchange","CHF" "ALV","ALLIANZ","Financials","Equity","16.329.981,00","3,08","16.329.981,00","58.953,00","277,00","Germany","Xetra","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","15.742.730,97","2,96","15.742.730,97","161.195,00","97,66","Switzerland","SIX Swiss Exchange","CHF" "REL","RELX PLC","Industrials","Equity","15.241.150,23","2,87","15.241.150,23","383.248,00","39,77","United Kingdom","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Consumer Staples","Equity","13.703.952,44","2,58","13.703.952,44","296.285,00","46,25","United Kingdom","London Stock Exchange","GBP" "EQNR","EQUINOR","Energy","Equity","13.287.897,12","2,50","13.287.897,12","539.644,00","24,62","Norway","Oslo Bors Asa","NOK" "ABBN","ABB LTD","Industrials","Equity","12.555.301,95","2,36","12.555.301,95","290.732,00","43,19","Switzerland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11.417.425,03","2,15","11.417.425,03","22.996,00","496,50","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","11.002.676,96","2,07","11.002.676,96","962.193,00","11,44","Spain","Bolsa De Madrid","EUR" "OR","LOREAL SA","Consumer Staples","Equity","10.819.241,40","2,04","10.819.241,40","24.932,00","433,95","France","Nyse Euronext - Euronext Paris","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","9.812.117,40","1,85","9.812.117,40","495.556,00","19,80","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","9.068.213,00","1,71","9.068.213,00","3.799,00","2.387,00","France","Nyse Euronext - Euronext Paris","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","9.062.931,94","1,71","9.062.931,94","559.027,00","16,21","Sweden","Nasdaq Omx Nordic","SEK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8.722.445,20","1,64","8.722.445,20","19.654,00","443,80","Germany","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","8.683.217,82","1,64","8.683.217,82","45.117,00","192,46","France","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","8.196.205,15","1,54","8.196.205,15","240.108,00","34,14","United Kingdom","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materials","Equity","7.965.310,08","1,50","7.965.310,08","138.863,00","57,36","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","7.823.736,40","1,47","7.823.736,40","54.181,00","144,40","Netherlands","Euronext Amsterdam","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6.776.931,82","1,28","6.776.931,82","5.150,00","1.315,91","Switzerland","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energy","Equity","6.752.336,00","1,27","6.752.336,00","265.840,00","25,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","6.314.720,50","1,19","6.314.720,50","15.565,00","405,70","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","5.985.325,32","1,13","5.985.325,32","130.884,00","45,73","Spain","Bolsa De Madrid","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5.953.784,41","1,12","5.953.784,41","52.772,00","112,82","United Kingdom","London Stock Exchange","GBP" "ADYEN","ADYEN NV","Financials","Equity","5.689.289,20","1,07","5.689.289,20","3.703,00","1.536,40","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","5.547.156,30","1,04","5.547.156,30","29.514,00","187,95","Germany","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","5.109.009,40","0,96","5.109.009,40","189.926,00","26,90","Netherlands","Euronext Amsterdam","EUR" "GLEN","GLENCORE PLC","Materials","Equity","5.049.896,54","0,95","5.049.896,54","1.021.373,00","4,94","United Kingdom","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrials","Equity","4.984.853,89","0,94","4.984.853,89","9.140,00","545,39","Switzerland","SIX Swiss Exchange","CHF" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4.707.815,91","0,89","4.707.815,91","329.116,00","14,30","Sweden","Nasdaq Omx Nordic","SEK" "SIKA","SIKA AG","Materials","Equity","4.599.070,05","0,87","4.599.070,05","16.690,00","275,56","Switzerland","SIX Swiss Exchange","CHF" "NDA FI","NORDEA BANK","Financials","Equity","4.386.436,66","0,83","4.386.436,66","419.113,00","10,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KNEBV","KONE","Industrials","Equity","4.350.196,80","0,82","4.350.196,80","100.699,00","43,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SREN","SWISS RE AG","Financials","Equity","4.341.765,69","0,82","4.341.765,69","36.561,00","118,75","Switzerland","SIX Swiss Exchange","CHF" "SSE","SSE PLC","Utilities","Equity","3.977.113,74","0,75","3.977.113,74","211.422,00","18,81","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3.935.198,53","0,74","3.935.198,53","147.607,00","26,66","United Kingdom","London Stock Exchange","GBP" "DSV","DSV","Industrials","Equity","3.918.852,25","0,74","3.918.852,25","25.916,00","151,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "III","3I GROUP PLC","Financials","Equity","3.890.173,55","0,73","3.890.173,55","118.203,00","32,91","United Kingdom","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3.749.164,62","0,71","3.749.164,62","14.750,00","254,18","Switzerland","SIX Swiss Exchange","CHF" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","3.718.454,94","0,70","3.718.454,94","93.323,00","39,84","France","Nyse Euronext - Euronext Paris","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3.693.514,32","0,70","3.693.514,32","37.218,00","99,24","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","3.511.410,07","0,66","3.511.410,07","851,00","4.126,22","Switzerland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3.260.351,06","0,61","3.260.351,06","64.238,00","50,75","United Kingdom","London Stock Exchange","GBP" "AKRBP","AKER BP","Energy","Equity","3.255.880,91","0,61","3.255.880,91","139.300,00","23,37","Norway","Oslo Bors Asa","NOK" "VACN","VAT GROUP AG","Industrials","Equity","3.124.591,92","0,59","3.124.591,92","6.461,00","483,61","Switzerland","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Equity","3.056.033,42","0,58","3.056.033,42","129.823,00","23,54","Italy","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","3.019.303,40","0,57","3.019.303,40","340.114,00","8,88","United Kingdom","London Stock Exchange","GBP" "KER","KERING SA","Consumer Discretionary","Equity","2.515.620,60","0,47","2.515.620,60","6.894,00","364,90","France","Nyse Euronext - Euronext Paris","EUR" "EVO","EVOLUTION","Consumer Discretionary","Equity","2.496.486,19","0,47","2.496.486,19","21.829,00","114,37","Sweden","Nasdaq Omx Nordic","SEK" "SAMPO","SAMPO","Financials","Equity","2.455.131,25","0,46","2.455.131,25","60.434,00","40,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCMN","SWISSCOM AG","Communication","Equity","2.451.063,31","0,46","2.451.063,31","4.368,00","561,14","Switzerland","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Real Estate","Equity","2.385.637,18","0,45","2.385.637,18","227.289,00","10,50","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","2.362.107,46","0,44","2.362.107,46","132.957,00","17,77","Sweden","Nasdaq Omx Nordic","SEK" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2.357.683,62","0,44","2.357.683,62","116.119,00","20,30","United Kingdom","London Stock Exchange","GBP" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2.318.748,25","0,44","2.318.748,25","15.715,00","147,55","Netherlands","Euronext Amsterdam","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","2.285.109,27","0,43","2.285.109,27","277.693,00","8,23","United Kingdom","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financials","Equity","2.082.827,20","0,39","2.082.827,20","8.318,00","250,40","Germany","Xetra","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","1.660.683,64","0,31","1.660.683,64","10.862,00","152,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","1.606.176,75","0,30","1.606.176,75","11.035,00","145,55","Switzerland","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Health Care","Equity","1.586.198,97","0,30","1.586.198,97","6.006,00","264,10","Switzerland","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1.573.207,58","0,30","1.573.207,58","1.573.208,00","100,00","European Union","-","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1.561.201,73","0,29","1.561.201,73","26.984,00","57,86","United Kingdom","London Stock Exchange","GBP" "FORTUM","FORTUM","Utilities","Equity","1.509.615,36","0,28","1.509.615,36","131.328,00","11,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","1.498.380,29","0,28","1.498.380,29","13.833,00","108,32","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","1.477.826,84","0,28","1.477.826,84","170.964,00","8,64","United Kingdom","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Materials","Equity","1.477.600,12","0,28","1.477.600,12","27.009,00","54,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1.469.419,37","0,28","1.469.419,37","6.287,00","233,72","Switzerland","SIX Swiss Exchange","CHF" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1.455.685,57","0,27","1.455.685,57","44.106,00","33,00","United Kingdom","London Stock Exchange","GBP" "EPI B","EPIROC CLASS B","Industrials","Equity","1.354.933,36","0,26","1.354.933,36","84.486,00","16,04","Sweden","Nasdaq Omx Nordic","SEK" "ELISA","ELISA","Communication","Equity","1.351.222,62","0,25","1.351.222,62","31.578,00","42,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","1.287.716,00","0,24","1.287.716,00","18.937,00","68,00","Italy","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","1.286.547,75","0,24","1.286.547,75","10.700,00","120,24","United Kingdom","London Stock Exchange","GBP" "VER","VERBUND AG","Utilities","Equity","1.238.929,20","0,23","1.238.929,20","18.113,00","68,40","Austria","Wiener Boerse Ag","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1.224.864,95","0,23","1.224.864,95","87.179,00","14,05","Italy","Borsa Italiana","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1.224.180,88","0,23","1.224.180,88","9.641,00","126,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQT","EQT","Financials","Equity","1.186.760,58","0,22","1.186.760,58","39.311,00","30,19","Sweden","Nasdaq Omx Nordic","SEK" "ELE","ENDESA SA","Utilities","Equity","1.185.469,92","0,22","1.185.469,92","70.711,00","16,77","Spain","Bolsa De Madrid","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1.161.578,38","0,22","1.161.578,38","27.506,00","42,23","Ireland","Irish Stock Exchange - All Market","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1.149.390,00","0,22","1.149.390,00","12.375,00","92,88","Germany","Xetra","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.101.804,21","0,21","1.101.804,21","944.759,00","116,62","United Kingdom","-","GBP" "ENX","EURONEXT NV","Financials","Equity","1.023.589,00","0,19","1.023.589,00","11.501,00","89,00","France","Nyse Euronext - Euronext Paris","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1.018.142,62","0,19","1.018.142,62","132.961,00","7,66","United Kingdom","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrials","Equity","958.358,52","0,18","958.358,52","24.423,00","39,24","Germany","Xetra","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","957.870,84","0,18","957.870,84","6.713,00","142,69","Switzerland","SIX Swiss Exchange","CHF" "WISE","WISE PLC CLASS A","Financials","Equity","954.593,07","0,18","954.593,07","87.844,00","10,87","United Kingdom","London Stock Exchange","GBP" "RAA","RATIONAL AG","Industrials","Equity","954.441,00","0,18","954.441,00","1.226,00","778,50","Germany","Xetra","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","949.419,93","0,18","949.419,93","799,00","1.188,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","942.248,74","0,18","942.248,74","14.679,00","64,19","Norway","Oslo Bors Asa","NOK" "BEI","BEIERSDORF AG","Consumer Staples","Equity","935.319,75","0,18","935.319,75","6.967,00","134,25","Germany","Xetra","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","898.957,70","0,17","898.957,70","3.665,00","245,28","Switzerland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Equity","895.404,73","0,17","895.404,73","47.121,00","19,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","872.257,07","0,16","872.257,07","34.716,00","25,13","Sweden","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","Communication","Equity","866.903,12","0,16","866.903,12","12.604,00","68,78","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","862.028,98","0,16","862.028,98","3.786,00","227,69","Switzerland","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Equity","847.851,45","0,16","847.851,45","20.211,00","41,95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","829.207,40","0,16","829.207,40","3.101,00","267,40","France","Nyse Euronext - Euronext Paris","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","781.413,72","0,15","781.413,72","1.100,00","710,38","Switzerland","SIX Swiss Exchange","CHF" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","767.626,39","0,14","767.626,39","13.577,00","56,54","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","751.101,69","0,14","751.101,69","46.168,00","16,27","United Kingdom","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","719.562,28","0,14","719.562,28","84.037,00","8,56","United Kingdom","London Stock Exchange","GBP" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","717.445,94","0,14","717.445,94","6.987,00","102,69","Ireland","-","EUR" "BKW","BKW N AG","Utilities","Equity","699.613,99","0,13","699.613,99","5.166,00","135,43","Switzerland","SIX Swiss Exchange","CHF" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","675.358,72","0,13","675.358,72","25.856,00","26,12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","649.285,56","0,12","649.285,56","558,00","1.163,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BOL","BOLIDEN","Materials","Equity","638.890,18","0,12","638.890,18","24.686,00","25,88","Sweden","Nasdaq Omx Nordic","SEK" "HELN","HELVETIA HOLDING AG","Financials","Equity","628.869,73","0,12","628.869,73","5.023,00","125,20","Switzerland","SIX Swiss Exchange","CHF" "ORNBV","ORION CLASS B","Health Care","Equity","628.657,37","0,12","628.657,37","18.259,00","34,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","592.287,99","0,11","592.287,99","109.643,00","5,40","United Kingdom","London Stock Exchange","GBP" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","579.127,38","0,11","579.127,38","17.890,00","32,37","Sweden","Nasdaq Omx Nordic","SEK" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","567.234,36","0,11","567.234,36","10.216,00","55,52","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","561.246,07","0,11","561.246,07","39.479,00","14,22","United Kingdom","London Stock Exchange","GBP" "INDU A","INDUSTRIVARDEN A","Financials","Equity","554.589,73","0,10","554.589,73","17.132,00","32,37","Sweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","547.557,96","0,10","547.557,96","14.478,00","37,82","France","Nyse Euronext - Euronext Paris","EUR" "SDR","SCHRODERS PLC","Financials","Equity","524.884,49","0,10","524.884,49","119.827,00","4,38","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","487.764,14","0,09","487.764,14","32.160,00","15,17","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","487.459,84","0,09","487.459,84","26.264,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","455.946,23","0,09","455.946,23","33.646,00","13,55","Norway","Oslo Bors Asa","NOK" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","435.720,97","0,08","435.720,97","78.772,00","5,53","United Kingdom","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Equity","432.440,25","0,08","432.440,25","6.837,00","63,25","France","Nyse Euronext - Euronext Paris","EUR" "ABDN","ABRDN PLC","Financials","Equity","414.908,18","0,08","414.908,18","246.122,00","1,69","United Kingdom","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","411.496,81","0,08","411.496,81","3.069.620,00","13,41","Denmark","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","322.281,05","0,06","322.281,05","315.078,00","102,29","Switzerland","-","CHF" "CLN","CLARIANT AG","Materials","Equity","312.363,53","0,06","312.363,53","25.364,00","12,32","Switzerland","SIX Swiss Exchange","CHF" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","301.922,41","0,06","301.922,41","226.697,00","1,33","United Kingdom","London Stock Exchange","GBP" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","283.140,00","0,05","283.140,00","33,00","8.580,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","265.860,00","0,05","265.860,00","265.860,00","100,00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","45.066,72","0,01","45.066,72","524.454,00","8,59","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","26.113,59","0,00","26.113,59","299.118,00","8,73","Sweden","-","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","12.687,02","0,00","12.687,02","13.738,00","92,35","United States","-","USD" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","36.480,00","2,00","364,80","European Union","Eurex Deutschland","EUR" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","437.976,00","4,00","10.949,40","-","Meff Renta Variable","EUR" "VHM4","STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3.916.890,00","89,00","4.401,00","European Union","Eurex Deutschland","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-238,24","0,00","-238,24","-95.754,00","1,00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-402,70","0,00","-402,70","-353.773,00","1,00","European Union","-","EUR"