Fund Holdings as of,"26.03.2024"   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"