Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","40 565 988,00","7,62","40 565 988,00","45 315,00","895,20","Netherlands","Euronext Amsterdam","EUR" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","25 996 315,56","4,88","25 996 315,56","220 017,00","118,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZN","ASTRAZENECA PLC","Health Care","Equity","22 217 618,07","4,17","22 217 618,07","177 204,00","125,38","United Kingdom","London Stock Exchange","GBP" "MC","LVMH","Consumer Discretionary","Equity","21 425 061,20","4,03","21 425 061,20","25 804,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","18 650 744,35","3,50","18 650 744,35","80 604,00","231,39","Switzerland","SIX Swiss Exchange","CHF" "ALV","ALLIANZ","Financials","Equity","16 356 509,85","3,07","16 356 509,85","58 953,00","277,45","Germany","Xetra","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","15 791 197,99","2,97","15 791 197,99","161 195,00","97,96","Switzerland","SIX Swiss Exchange","CHF" "REL","RELX PLC","Industrials","Equity","15 329 670,83","2,88","15 329 670,83","383 248,00","40,00","United Kingdom","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Consumer Staples","Equity","13 701 337,50","2,57","13 701 337,50","296 285,00","46,24","United Kingdom","London Stock Exchange","GBP" "EQNR","EQUINOR","Energy","Equity","13 238 591,48","2,49","13 238 591,48","539 644,00","24,53","Norway","Oslo Bors Asa","NOK" "ABBN","ABB LTD","Industrials","Equity","12 469 369,81","2,34","12 469 369,81","290 732,00","42,89","Switzerland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11 381 154,47","2,14","11 381 154,47","22 996,00","494,92","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","11 171 060,73","2,10","11 171 060,73","962 193,00","11,61","Spain","Bolsa De Madrid","EUR" "OR","LOREAL SA","Consumer Staples","Equity","10 945 148,00","2,06","10 945 148,00","24 932,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","9 862 951,34","1,85","9 862 951,34","495 556,00","19,90","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","9 072 012,00","1,70","9 072 012,00","3 799,00","2 388,00","France","Nyse Euronext - Euronext Paris","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8 868 791,71","1,67","8 868 791,71","559 027,00","15,86","Sweden","Nasdaq Omx Nordic","SEK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8 850 196,20","1,66","8 850 196,20","19 654,00","450,30","Germany","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","8 722 018,44","1,64","8 722 018,44","45 117,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","8 233 741,91","1,55","8 233 741,91","240 108,00","34,29","United Kingdom","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materials","Equity","8 068 267,04","1,52","8 068 267,04","138 863,00","58,10","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","7 875 208,35","1,48","7 875 208,35","54 181,00","145,35","Netherlands","Euronext Amsterdam","EUR" "NESTE","NESTE","Energy","Equity","6 834 746,40","1,28","6 834 746,40","265 840,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6 737 325,55","1,27","6 737 325,55","5 150,00","1 308,22","Switzerland","SIX Swiss Exchange","CHF" "RACE","FERRARI NV","Consumer Discretionary","Equity","6 322 503,00","1,19","6 322 503,00","15 565,00","406,20","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","6 107 047,44","1,15","6 107 047,44","130 884,00","46,66","Spain","Bolsa De Madrid","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5 908 150,53","1,11","5 908 150,53","52 772,00","111,96","United Kingdom","London Stock Exchange","GBP" "ADYEN","ADYEN NV","Financials","Equity","5 813 710,00","1,09","5 813 710,00","3 703,00","1 570,00","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 556 010,50","1,04","5 556 010,50","29 514,00","188,25","Germany","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","5 162 188,68","0,97","5 162 188,68","189 926,00","27,18","Netherlands","Euronext Amsterdam","EUR" "GLEN","GLENCORE PLC","Materials","Equity","5 111 252,48","0,96","5 111 252,48","1 021 373,00","5,00","United Kingdom","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrials","Equity","4 969 385,53","0,93","4 969 385,53","9 140,00","543,70","Switzerland","SIX Swiss Exchange","CHF" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4 599 294,44","0,86","4 599 294,44","329 116,00","13,97","Sweden","Nasdaq Omx Nordic","SEK" "SIKA","SIKA AG","Materials","Equity","4 549 068,79","0,85","4 549 068,79","16 690,00","272,56","Switzerland","SIX Swiss Exchange","CHF" "NDA FI","NORDEA BANK","Financials","Equity","4 380 569,08","0,82","4 380 569,08","419 113,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SREN","SWISS RE AG","Financials","Equity","4 355 793,02","0,82","4 355 793,02","36 561,00","119,14","Switzerland","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industrials","Equity","4 314 952,15","0,81","4 314 952,15","100 699,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SSE","SSE PLC","Utilities","Equity","4 091 414,98","0,77","4 091 414,98","211 422,00","19,35","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3 969 430,99","0,75","3 969 430,99","147 607,00","26,89","United Kingdom","London Stock Exchange","GBP" "DSV","DSV","Industrials","Equity","3 898 455,84","0,73","3 898 455,84","25 916,00","150,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "III","3I GROUP PLC","Financials","Equity","3 865 765,07","0,73","3 865 765,07","118 203,00","32,70","United Kingdom","London Stock Exchange","GBP" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","3 773 048,89","0,71","3 773 048,89","93 323,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3 765 924,46","0,71","3 765 924,46","14 750,00","255,32","Switzerland","SIX Swiss Exchange","CHF" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3 718 078,20","0,70","3 718 078,20","37 218,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","3 486 642,25","0,66","3 486 642,25","851,00","4 097,11","Switzerland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 327 500,56","0,63","3 327 500,56","64 238,00","51,80","United Kingdom","London Stock Exchange","GBP" "AKRBP","AKER BP","Energy","Equity","3 219 248,31","0,60","3 219 248,31","139 300,00","23,11","Norway","Oslo Bors Asa","NOK" "VACN","VAT GROUP AG","Industrials","Equity","3 078 335,10","0,58","3 078 335,10","6 461,00","476,45","Switzerland","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Equity","3 072 910,41","0,58","3 072 910,41","129 823,00","23,67","Italy","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","3 000 338,29","0,56","3 000 338,29","340 114,00","8,82","United Kingdom","London Stock Exchange","GBP" "KER","KERING SA","Consumer Discretionary","Equity","2 527 340,40","0,47","2 527 340,40","6 894,00","366,60","France","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Communication","Equity","2 474 710,30","0,47","2 474 710,30","4 368,00","566,55","Switzerland","SIX Swiss Exchange","CHF" "EVO","EVOLUTION","Consumer Discretionary","Equity","2 474 270,28","0,46","2 474 270,28","21 829,00","113,35","Sweden","Nasdaq Omx Nordic","SEK" "SAMPO","SAMPO","Financials","Equity","2 434 583,69","0,46","2 434 583,69","60 434,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2 379 943,39","0,45","2 379 943,39","116 119,00","20,50","United Kingdom","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","2 366 367,00","0,44","2 366 367,00","227 289,00","10,41","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","2 362 347,98","0,44","2 362 347,98","132 957,00","17,77","Sweden","Nasdaq Omx Nordic","SEK" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","2 268 829,19","0,43","2 268 829,19","277 693,00","8,17","United Kingdom","London Stock Exchange","GBP" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 266 888,75","0,43","2 266 888,75","15 715,00","144,25","Netherlands","Euronext Amsterdam","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","2 107 781,20","0,40","2 107 781,20","8 318,00","253,40","Germany","Xetra","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 632 798,60","0,31","1 632 798,60","11 035,00","147,97","Switzerland","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Consumer Discretionary","Equity","1 623 011,74","0,30","1 623 011,74","10 862,00","149,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SOON","SONOVA HOLDING AG","Health Care","Equity","1 611 882,41","0,30","1 611 882,41","6 006,00","268,38","Switzerland","SIX Swiss Exchange","CHF" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 564 999,32","0,29","1 564 999,32","26 984,00","58,00","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 553 347,70","0,29","1 553 347,70","1 553 348,00","100,00","European Union","-","EUR" "FORTUM","FORTUM","Utilities","Equity","1 515 525,12","0,28","1 515 525,12","131 328,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","1 483 461,20","0,28","1 483 461,20","13 833,00","107,24","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","1 476 242,91","0,28","1 476 242,91","170 964,00","8,63","United Kingdom","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Materials","Equity","1 467 268,97","0,28","1 467 268,97","27 009,00","54,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 464 034,73","0,28","1 464 034,73","6 287,00","232,87","Switzerland","SIX Swiss Exchange","CHF" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1 456 362,37","0,27","1 456 362,37","44 106,00","33,02","United Kingdom","London Stock Exchange","GBP" "EPI B","EPIROC CLASS B","Industrials","Equity","1 347 334,99","0,25","1 347 334,99","84 486,00","15,95","Sweden","Nasdaq Omx Nordic","SEK" "ELISA","ELISA","Communication","Equity","1 310 171,22","0,25","1 310 171,22","31 578,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","1 297 563,24","0,24","1 297 563,24","18 937,00","68,52","Italy","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","1 261 374,30","0,24","1 261 374,30","10 700,00","117,89","United Kingdom","London Stock Exchange","GBP" "VER","VERBUND AG","Utilities","Equity","1 251 608,30","0,24","1 251 608,30","18 113,00","69,10","Austria","Wiener Boerse Ag","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 219 668,50","0,23","1 219 668,50","9 641,00","126,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 209 608,62","0,23","1 209 608,62","87 179,00","13,88","Italy","Borsa Italiana","EUR" "ELE","ENDESA SA","Utilities","Equity","1 207 743,88","0,23","1 207 743,88","70 711,00","17,08","Spain","Bolsa De Madrid","EUR" "EQT","EQT","Financials","Equity","1 173 700,80","0,22","1 173 700,80","39 311,00","29,86","Sweden","Nasdaq Omx Nordic","SEK" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1 158 552,72","0,22","1 158 552,72","27 506,00","42,12","Ireland","Irish Stock Exchange - All Market","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 158 052,50","0,22","1 158 052,50","12 375,00","93,58","Germany","Xetra","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 102 706,13","0,21","1 102 706,13","944 759,00","116,72","United Kingdom","-","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 020 838,33","0,19","1 020 838,33","132 961,00","7,68","United Kingdom","London Stock Exchange","GBP" "ENX","EURONEXT NV","Financials","Equity","1 014 388,20","0,19","1 014 388,20","11 501,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","996 125,00","0,19","996 125,00","1 226,00","812,50","Germany","Xetra","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","973 426,14","0,18","973 426,14","6 713,00","145,01","Switzerland","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","963 455,04","0,18","963 455,04","799,00","1 205,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "G1A","GEA GROUP AG","Industrials","Equity","963 243,12","0,18","963 243,12","24 423,00","39,44","Germany","Xetra","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","945 531,60","0,18","945 531,60","87 844,00","10,76","United Kingdom","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","945 073,55","0,18","945 073,55","6 967,00","135,65","Germany","Xetra","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","942 387,51","0,18","942 387,51","14 679,00","64,20","Norway","Oslo Bors Asa","NOK" "TRYG","TRYG","Financials","Equity","898 350,65","0,17","898 350,65","47 121,00","19,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RO","ROCHE HOLDING AG","Health Care","Equity","897 588,95","0,17","897 588,95","3 665,00","244,91","Switzerland","SIX Swiss Exchange","CHF" "LIFCO B","LIFCO CLASS B","Industrials","Equity","871 719,61","0,16","871 719,61","34 716,00","25,11","Sweden","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","Communication","Equity","871 692,64","0,16","871 692,64","12 604,00","69,16","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","868 264,56","0,16","868 264,56","20 211,00","42,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","854 590,40","0,16","854 590,40","3 786,00","225,72","Switzerland","SIX Swiss Exchange","CHF" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","813 392,30","0,15","813 392,30","3 101,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","771 716,29","0,15","771 716,29","1 100,00","701,56","Switzerland","SIX Swiss Exchange","CHF" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","769 047,10","0,14","769 047,10","13 577,00","56,64","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","753 602,55","0,14","753 602,55","46 168,00","16,32","United Kingdom","London Stock Exchange","GBP" "BKW","BKW N AG","Utilities","Equity","729 069,38","0,14","729 069,38","5 166,00","141,13","Switzerland","SIX Swiss Exchange","CHF" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","723 878,59","0,14","723 878,59","84 037,00","8,61","United Kingdom","London Stock Exchange","GBP" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","717 524,19","0,13","717 524,19","6 987,00","102,70","Ireland","-","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","681 047,04","0,13","681 047,04","25 856,00","26,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","660 955,99","0,12","660 955,99","558,00","1 184,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BOL","BOLIDEN","Materials","Equity","637 281,66","0,12","637 281,66","24 686,00","25,82","Sweden","Nasdaq Omx Nordic","SEK" "HELN","HELVETIA HOLDING AG","Financials","Equity","637 127,85","0,12","637 127,85","5 023,00","126,84","Switzerland","SIX Swiss Exchange","CHF" "ORNBV","ORION CLASS B","Health Care","Equity","629 570,32","0,12","629 570,32","18 259,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","582 441,26","0,11","582 441,26","17 890,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "STJ","ST JAMESS PLACE PLC","Financials","Equity","578 823,73","0,11","578 823,73","109 643,00","5,28","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","567 817,93","0,11","567 817,93","10 216,00","55,58","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","567 465,40","0,11","567 465,40","39 479,00","14,37","United Kingdom","London Stock Exchange","GBP" "INDU A","INDUSTRIVARDEN A","Financials","Equity","557 763,20","0,10","557 763,20","17 132,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","545 531,04","0,10","545 531,04","14 478,00","37,68","France","Nyse Euronext - Euronext Paris","EUR" "SDR","SCHRODERS PLC","Financials","Equity","520 978,49","0,10","520 978,49","119 827,00","4,35","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","489 289,51","0,09","489 289,51","32 160,00","15,21","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","482 207,04","0,09","482 207,04","26 264,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","453 051,32","0,09","453 051,32","33 646,00","13,47","Norway","Oslo Bors Asa","NOK" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","437 089,00","0,08","437 089,00","78 772,00","5,55","United Kingdom","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Equity","432 098,40","0,08","432 098,40","6 837,00","63,20","France","Nyse Euronext - Euronext Paris","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","411 544,16","0,08","411 544,16","3 069 620,00","13,41","Denmark","-","DKK" "ABDN","ABRDN PLC","Financials","Equity","410 076,97","0,08","410 076,97","246 122,00","1,67","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","321 522,19","0,06","321 522,19","315 078,00","102,04","Switzerland","-","CHF" "CLN","CLARIANT AG","Materials","Equity","315 769,26","0,06","315 769,26","25 364,00","12,45","Switzerland","SIX Swiss Exchange","CHF" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","307 726,09","0,06","307 726,09","226 697,00","1,36","United Kingdom","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","297 860,00","0,06","297 860,00","297 860,00","100,00","European Union","-","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","285 120,00","0,05","285 120,00","33,00","8 640,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","44 923,02","0,01","44 923,02","524 454,00","8,57","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","26 052,24","0,00","26 052,24","299 118,00","8,71","Sweden","-","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","12 696,40","0,00","12 696,40","13 738,00","92,42","United States","-","USD" "CHF","CHF/EUR","Cash and/or Derivatives","FX","23,62","0,00","23,62","-95 754,00","1,00","European Union","-","EUR" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","442 636,00","4,00","11 065,90","-","Meff Renta Variable","EUR" "VHM4","STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3 916 000,00","89,00","4 400,00","European Union","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","36 930,00","2,00","369,30","European Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-826,69","0,00","-826,69","-353 773,00","1,00","European Union","-","EUR"