Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SU","SCHNEIDER ELECTRIC","Industrials","Equity","216.363.508,00","4,62","216.363.508,00","1.004.240,00","215,45","France","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING NV","Information Technology","Equity","213.562.274,40","4,56","213.562.274,40","237.186,00","900,40","Netherlands","Euronext Amsterdam","EUR" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","210.911.498,36","4,50","210.911.498,36","1.771.164,00","119,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "OR","LOREAL SA","Consumer Staples","Equity","200.465.372,25","4,28","200.465.372,25","461.955,00","433,95","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","154.515.284,00","3,30","154.515.284,00","64.732,00","2.387,00","France","Nyse Euronext - Euronext Paris","EUR" "REL","RELX PLC","Industrials","Equity","153.246.598,39","3,27","153.246.598,39","3.853.479,00","39,77","United Kingdom","London Stock Exchange","GBP" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","148.520.859,70","3,17","148.520.859,70","299.138,00","496,50","Switzerland","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Equity","128.437.449,00","2,74","128.437.449,00","3.712.065,00","34,60","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","123.788.690,20","2,64","123.788.690,20","278.929,00","443,80","Germany","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","114.076.707,21","2,43","114.076.707,21","1.418.046,00","80,45","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","84.610.009,90","1,81","84.610.009,90","2.989.753,00","28,30","Netherlands","Euronext Amsterdam","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","83.105.955,21","1,77","83.105.955,21","152.208,00","546,00","Switzerland","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Industrials","Equity","81.446.446,20","1,74","81.446.446,20","2.026.031,00","40,20","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","78.976.100,49","1,69","78.976.100,49","1.316.049,00","60,01","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","77.874.080,28","1,66","77.874.080,28","18.873,00","4.126,22","Switzerland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","74.049.425,41","1,58","74.049.425,41","1.458.980,00","50,75","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","73.347.402,40","1,56","73.347.402,40","507.946,00","144,40","Netherlands","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Financials","Equity","73.211.140,20","1,56","73.211.140,20","616.494,00","118,75","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","72.989.442,75","1,56","72.989.442,75","388.345,00","187,95","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","67.646.590,20","1,44","67.646.590,20","331.114,00","204,30","Germany","Xetra","EUR" "III","3I GROUP PLC","Financials","Equity","65.474.829,93","1,40","65.474.829,93","1.989.454,00","32,91","United Kingdom","London Stock Exchange","GBP" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","56.735.373,54","1,21","56.735.373,54","1.365.801,00","41,54","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","55.661.034,45","1,19","55.661.034,45","1.396.939,00","39,84","France","Nyse Euronext - Euronext Paris","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","54.338.612,61","1,16","54.338.612,61","2.064.094,00","26,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSV","DSV","Industrials","Equity","54.107.107,28","1,15","54.107.107,28","357.819,00","151,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","53.660.451,60","1,14","53.660.451,60","916.020,00","58,58","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","53.384.408,00","1,14","53.384.408,00","1.946.560,00","27,43","Netherlands","Euronext Amsterdam","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","49.463.347,50","1,06","49.463.347,50","1.388.250,00","35,63","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","48.765.134,44","1,04","48.765.134,44","2.071.586,00","23,54","Italy","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","45.071.030,70","0,96","45.071.030,70","1.675.503,00","26,90","Netherlands","Euronext Amsterdam","EUR" "MRK","MERCK","Health Care","Equity","42.028.015,10","0,90","42.028.015,10","264.161,00","159,10","Germany","Xetra","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","41.719.321,95","0,89","41.719.321,95","762.586,00","54,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VNA","VONOVIA SE","Real Estate","Equity","41.240.453,76","0,88","41.240.453,76","1.498.563,00","27,52","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","40.163.056,56","0,86","40.163.056,56","380.116,00","105,66","Netherlands","Euronext Amsterdam","EUR" "GMAB","GENMAB","Health Care","Equity","38.489.839,39","0,82","38.489.839,39","135.052,00","285,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","36.346.267,26","0,78","36.346.267,26","12.221.828,00","2,97","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","35.799.819,29","0,76","35.799.819,29","10.883.058,00","3,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","35.291.927,58","0,75","35.291.927,58","511.329,00","69,02","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financials","Equity","34.628.518,24","0,74","34.628.518,24","1.888.387,00","18,34","Norway","Oslo Bors Asa","NOK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","32.822.227,61","0,70","32.822.227,61","337.619,00","97,22","United Kingdom","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Health Care","Equity","32.023.426,04","0,68","32.023.426,04","257.584,00","124,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGE","SAGE GROUP PLC","Information Technology","Equity","31.167.662,06","0,67","31.167.662,06","2.084.648,00","14,95","United Kingdom","London Stock Exchange","GBP" "ACA","CREDIT AGRICOLE SA","Financials","Equity","29.604.907,57","0,63","29.604.907,57","2.181.001,00","13,57","France","Nyse Euronext - Euronext Paris","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","29.239.802,65","0,62","29.239.802,65","2.975.808,00","9,83","Sweden","Nasdaq Omx Nordic","SEK" "MONC","MONCLER","Consumer Discretionary","Equity","28.627.048,00","0,61","28.627.048,00","420.986,00","68,00","Italy","Borsa Italiana","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","28.260.994,30","0,60","28.260.994,30","336.124,00","84,08","Switzerland","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","28.230.319,96","0,60","28.230.319,96","111.064,00","254,18","Switzerland","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","27.850.955,09","0,59","27.850.955,09","422.032,00","65,99","Netherlands","NASDAQ","USD" "INF","INFORMA PLC","Communication","Equity","27.400.623,61","0,58","27.400.623,61","2.808.401,00","9,76","United Kingdom","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Health Care","Equity","27.358.630,89","0,58","27.358.630,89","103.591,00","264,10","Switzerland","SIX Swiss Exchange","CHF" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","27.343.656,14","0,58","27.343.656,14","1.245.359,00","21,96","Sweden","Nasdaq Omx Nordic","SEK" "SGSN","SGS SA","Industrials","Equity","27.108.315,93","0,58","27.108.315,93","306.387,00","88,48","Switzerland","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrials","Equity","26.688.880,11","0,57","26.688.880,11","55.187,00","483,61","Switzerland","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Consumer Discretionary","Equity","26.421.106,68","0,56","26.421.106,68","172.812,00","152,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGRO","SEGRO REIT PLC","Real Estate","Equity","26.401.947,85","0,56","26.401.947,85","2.515.417,00","10,50","United Kingdom","London Stock Exchange","GBP" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","26.042.132,10","0,56","26.042.132,10","322.703,00","80,70","Ireland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","25.689.801,44","0,55","25.689.801,44","345.944,00","74,26","Germany","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","24.018.249,36","0,51","24.018.249,36","348.697,00","68,88","Netherlands","Euronext Amsterdam","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","22.524.414,99","0,48","22.524.414,99","421.052,00","53,50","Switzerland","SIX Swiss Exchange","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","22.494.941,59","0,48","22.494.941,59","2.910.083,00","7,73","Italy","Borsa Italiana","EUR" "NESTE","NESTE","Energy","Equity","21.963.888,00","0,47","21.963.888,00","864.720,00","25,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","20.118.201,47","0,43","20.118.201,47","697.560,00","28,84","United Kingdom","London Stock Exchange","GBP" "ORSTED","OERSTED","Utilities","Equity","19.964.123,43","0,43","19.964.123,43","397.346,00","50,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","19.085.667,97","0,41","19.085.667,97","329.879,00","57,86","United Kingdom","London Stock Exchange","GBP" "SRG","SNAM","Utilities","Equity","18.459.912,30","0,39","18.459.912,30","4.206.908,00","4,39","Italy","Borsa Italiana","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","18.341.526,50","0,39","18.341.526,50","1.156.100,00","15,87","France","Nyse Euronext - Euronext Paris","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","17.781.432,49","0,38","17.781.432,49","1.241.935,00","14,32","Sweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","17.614.336,64","0,38","17.614.336,64","533.699,00","33,00","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","17.512.566,30","0,37","17.512.566,30","1.246.446,00","14,05","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","17.460.680,00","0,37","17.460.680,00","436.517,00","40,00","Spain","Bolsa De Madrid","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17.205.196,12","0,37","17.205.196,12","1.416.501,00","12,15","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","16.820.274,89","0,36","16.820.274,89","13.250.162,00","1,27","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","16.428.591,32","0,35","16.428.591,32","557.678,00","29,46","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","16.126.066,34","0,34","16.126.066,34","953.575,00","16,91","Norway","Oslo Bors Asa","NOK" "PSON","PEARSON PLC","Consumer Discretionary","Equity","15.363.977,32","0,33","15.363.977,32","1.277.796,00","12,02","United Kingdom","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","15.331.156,16","0,33","15.331.156,16","271.162,00","56,54","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","15.287.914,50","0,33","15.287.914,50","1.857.831,00","8,23","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","15.280.731,18","0,33","15.280.731,18","1.187.314,00","12,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "METSO","METSO CORPORATION","Industrials","Equity","14.792.672,93","0,32","14.792.672,93","1.353.401,00","10,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MNDI","MONDI PLC","Materials","Equity","14.694.899,06","0,31","14.694.899,06","903.252,00","16,27","United Kingdom","London Stock Exchange","GBP" "BOL","BOLIDEN","Materials","Equity","14.453.706,19","0,31","14.453.706,19","558.475,00","25,88","Sweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Consumer Staples","Equity","14.233.503,96","0,30","14.233.503,96","212.187,00","67,08","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","14.180.450,38","0,30","14.180.450,38","1.040.767,00","13,63","Italy","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industrials","Equity","13.911.307,20","0,30","13.911.307,20","966.063,00","14,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DCC","DCC PLC","Industrials","Equity","13.632.541,80","0,29","13.632.541,80","203.012,00","67,15","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","13.187.152,26","0,28","13.187.152,26","450.499,00","29,27","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","13.154.641,24","0,28","13.154.641,24","1.285.882,00","10,23","Norway","Oslo Bors Asa","NOK" "G1A","GEA GROUP AG","Industrials","Equity","13.117.264,92","0,28","13.117.264,92","334.283,00","39,24","Germany","Xetra","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","12.620.979,36","0,27","12.620.979,36","624.439,00","20,21","Switzerland","SIX Swiss Exchange","CHF" "ELISA","ELISA","Communication","Equity","12.420.696,09","0,27","12.420.696,09","290.271,00","42,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","12.117.551,60","0,26","12.117.551,60","152.614,00","79,40","Germany","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","12.054.285,48","0,26","12.054.285,48","217.100,00","55,52","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","11.857.512,81","0,25","11.857.512,81","7.234.013,00","1,64","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11.708.174,89","0,25","11.708.174,89","11.708.175,00","100,00","European Union","-","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","11.688.452,51","0,25","11.688.452,51","461.447,00","25,33","Germany","Xetra","EUR" "TELIA","TELIA COMPANY","Communication","Equity","11.451.653,00","0,24","11.451.653,00","4.826.082,00","2,37","Sweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","11.178.110,03","0,24","11.178.110,03","3.837.006,00","2,91","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","11.033.804,48","0,24","11.033.804,48","1.994.751,00","5,53","United Kingdom","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","10.938.825,04","0,23","10.938.825,04","687.544,00","15,91","Spain","Bolsa De Madrid","EUR" "PST","POSTE ITALIANE","Financials","Equity","10.782.571,36","0,23","10.782.571,36","933.152,00","11,56","Italy","Borsa Italiana","EUR" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","10.430.655,73","0,22","10.430.655,73","733.710,00","14,22","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","10.401.951,04","0,22","10.401.951,04","3.397.833,00","3,06","United Kingdom","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","10.243.916,92","0,22","10.243.916,92","785.927,00","13,03","Sweden","Nasdaq Omx Nordic","SEK" "VER","VERBUND AG","Utilities","Equity","9.811.501,20","0,21","9.811.501,20","143.443,00","68,40","Austria","Wiener Boerse Ag","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","9.708.898,07","0,21","9.708.898,07","561.695,00","17,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Consumer Staples","Equity","9.649.622,92","0,21","9.649.622,92","1.465.997,00","6,58","Norway","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","8.978.092,20","0,19","8.978.092,20","70.917,00","126,60","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","8.951.208,75","0,19","8.951.208,75","216.999,00","41,25","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","8.743.126,56","0,19","8.743.126,56","128.925,00","67,82","Switzerland","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Health Care","Equity","8.593.349,94","0,18","8.593.349,94","252.597,00","34,02","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","8.518.213,00","0,18","8.518.213,00","84.590,00","100,70","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","8.489.912,94","0,18","8.489.912,94","419.877,00","20,22","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TEL2 B","TELE2 B","Communication","Equity","8.420.649,00","0,18","8.420.649,00","1.098.318,00","7,67","Sweden","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","7.988.242,01","0,17","7.988.242,01","636.767,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SDR","SCHRODERS PLC","Financials","Equity","7.274.460,00","0,16","7.274.460,00","1.660.702,00","4,38","United Kingdom","London Stock Exchange","GBP" "ANA","ACCIONA SA","Utilities","Equity","6.639.582,45","0,14","6.639.582,45","59.897,00","110,85","Spain","Bolsa De Madrid","EUR" "ABDN","ABRDN PLC","Financials","Equity","6.466.129,30","0,14","6.466.129,30","3.835.684,00","1,69","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","6.404.523,92","0,14","6.404.523,92","59.975,00","106,79","Switzerland","SIX Swiss Exchange","CHF" "ELI","ELIA GROUP SA","Utilities","Equity","6.372.931,95","0,14","6.372.931,95","65.263,00","97,65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","6.085.819,49","0,13","6.085.819,49","1.126.593,00","5,40","United Kingdom","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","5.520.503,72","0,12","5.520.503,72","18.550,00","297,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5.408.314,18","0,12","5.408.314,18","399.100,00","13,55","Norway","Oslo Bors Asa","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","4.656.364,19","0,10","4.656.364,19","53.336.303,00","8,73","Sweden","-","SEK" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4.375.063,82","0,09","4.375.063,82","42.605,00","102,69","Ireland","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","4.328.497,82","0,09","4.328.497,82","32.289.059,00","13,41","Denmark","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2.113.970,00","0,05","2.113.970,00","2.113.970,00","100,00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1.888.530,33","0,04","1.888.530,33","1.846.324,00","102,29","Switzerland","-","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.725.105,60","0,04","1.725.105,60","1.479.218,00","116,62","United Kingdom","-","GBP" "ENG","ENAGAS SA","Utilities","Equity","1.662.208,91","0,04","1.662.208,91","123.081,00","13,51","Spain","Bolsa De Madrid","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","544.560,83","0,01","544.560,83","6.337.207,00","8,59","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","172.797,89","0,00","172.797,89","187.114,00","92,35","United States","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","6.131.664,00","56,00","10.949,40","-","Meff Renta Variable","EUR" "VHM4","STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","23.897.430,00","543,00","4.401,00","European Union","Eurex Deutschland","EUR"