Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","212,328,907.20","4.53","212,328,907.20","237,186.00","895.20","Netherlands","Euronext Amsterdam","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","210,187,432.00","4.48","210,187,432.00","1,004,240.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","209,273,548.18","4.46","209,273,548.18","1,771,164.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "OR","LOREAL SA","Consumer Staples","Equity","202,798,245.00","4.33","202,798,245.00","461,955.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","154,580,016.00","3.30","154,580,016.00","64,732.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "REL","RELX PLC","Industrials","Equity","154,136,654.64","3.29","154,136,654.64","3,853,479.00","40.00","United Kingdom","London Stock Exchange","GBP" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","148,049,042.67","3.16","148,049,042.67","299,138.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Equity","128,771,534.85","2.75","128,771,534.85","3,712,065.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","125,601,728.70","2.68","125,601,728.70","278,929.00","450.30","Germany","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","113,408,733.73","2.42","113,408,733.73","1,418,046.00","79.98","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","85,746,116.04","1.83","85,746,116.04","2,989,753.00","28.68","Netherlands","Euronext Amsterdam","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","83,158,783.09","1.77","83,158,783.09","152,208.00","546.35","Switzerland","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Industrials","Equity","82,033,995.19","1.75","82,033,995.19","2,026,031.00","40.49","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","78,607,606.77","1.68","78,607,606.77","1,316,049.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","77,324,793.47","1.65","77,324,793.47","18,873.00","4,097.11","Switzerland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","75,574,531.62","1.61","75,574,531.62","1,458,980.00","51.80","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","73,829,951.10","1.57","73,829,951.10","507,946.00","145.35","Netherlands","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Financials","Equity","73,447,669.92","1.57","73,447,669.92","616,494.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","73,105,946.25","1.56","73,105,946.25","388,345.00","188.25","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","67,779,035.80","1.45","67,779,035.80","331,114.00","204.70","Germany","Xetra","EUR" "III","3I GROUP PLC","Financials","Equity","65,064,015.19","1.39","65,064,015.19","1,989,454.00","32.70","United Kingdom","London Stock Exchange","GBP" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","56,478,243.77","1.20","56,478,243.77","1,396,939.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","56,305,146.23","1.20","56,305,146.23","1,365,801.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","54,429,908.40","1.16","54,429,908.40","916,020.00","59.42","Spain","Bolsa De Madrid","EUR" "DSV","DSV","Industrials","Equity","53,825,496.66","1.15","53,825,496.66","357,819.00","150.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","53,783,452.80","1.15","53,783,452.80","1,946,560.00","27.63","Netherlands","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","53,409,507.31","1.14","53,409,507.31","2,064,094.00","25.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ML","MICHELIN","Consumer Discretionary","Equity","49,532,760.00","1.06","49,532,760.00","1,388,250.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","49,034,440.62","1.05","49,034,440.62","2,071,586.00","23.67","Italy","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","45,540,171.54","0.97","45,540,171.54","1,675,503.00","27.18","Netherlands","Euronext Amsterdam","EUR" "MRK","MERCK","Health Care","Equity","42,318,592.20","0.90","42,318,592.20","264,161.00","160.20","Germany","Xetra","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","41,427,626.87","0.88","41,427,626.87","762,586.00","54.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VNA","VONOVIA SE","Real Estate","Equity","40,835,841.75","0.87","40,835,841.75","1,498,563.00","27.25","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","40,330,307.60","0.86","40,330,307.60","380,116.00","106.10","Netherlands","Euronext Amsterdam","EUR" "GMAB","GENMAB","Health Care","Equity","37,733,798.50","0.80","37,733,798.50","135,052.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","36,447,345.18","0.78","36,447,345.18","12,221,828.00","2.98","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","36,229,700.08","0.77","36,229,700.08","10,883,058.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","35,527,138.92","0.76","35,527,138.92","511,329.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financials","Equity","34,793,076.08","0.74","34,793,076.08","1,888,387.00","18.42","Norway","Oslo Bors Asa","NOK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","32,738,757.64","0.70","32,738,757.64","337,619.00","96.97","United Kingdom","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Health Care","Equity","32,199,782.57","0.69","32,199,782.57","257,584.00","125.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGE","SAGE GROUP PLC","Information Technology","Equity","30,743,039.81","0.66","30,743,039.81","2,084,648.00","14.75","United Kingdom","London Stock Exchange","GBP" "ACA","CREDIT AGRICOLE SA","Financials","Equity","29,617,993.58","0.63","29,617,993.58","2,181,001.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","28,845,960.72","0.62","28,845,960.72","420,986.00","68.52","Italy","Borsa Italiana","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","28,356,517.61","0.60","28,356,517.61","111,064.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","28,121,413.13","0.60","28,121,413.13","2,975,808.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","27,887,147.54","0.59","27,887,147.54","422,032.00","66.08","Netherlands","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","27,801,616.81","0.59","27,801,616.81","103,591.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","27,550,581.88","0.59","27,550,581.88","1,245,359.00","22.12","Sweden","Nasdaq Omx Nordic","SEK" "INF","INFORMA PLC","Communication","Equity","27,449,276.60","0.59","27,449,276.60","2,808,401.00","9.77","United Kingdom","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","27,350,674.04","0.58","27,350,674.04","336,124.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrials","Equity","27,313,366.91","0.58","27,313,366.91","306,387.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrials","Equity","26,293,774.82","0.56","26,293,774.82","55,187.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Real Estate","Equity","26,188,683.91","0.56","26,188,683.91","2,515,417.00","10.41","United Kingdom","London Stock Exchange","GBP" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","25,835,097.92","0.55","25,835,097.92","345,944.00","74.68","Germany","Xetra","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","25,821,755.26","0.55","25,821,755.26","172,812.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","25,687,158.80","0.55","25,687,158.80","322,703.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","24,443,659.70","0.52","24,443,659.70","348,697.00","70.10","Netherlands","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","22,483,301.26","0.48","22,483,301.26","2,910,083.00","7.73","Italy","Borsa Italiana","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","22,411,225.04","0.48","22,411,225.04","421,052.00","53.23","Switzerland","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energy","Equity","22,231,951.20","0.47","22,231,951.20","864,720.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORSTED","OERSTED","Utilities","Equity","20,477,833.89","0.44","20,477,833.89","397,346.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","20,468,483.64","0.44","20,468,483.64","697,560.00","29.34","United Kingdom","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","19,132,093.47","0.41","19,132,093.47","329,879.00","58.00","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","18,601,649.00","0.40","18,601,649.00","1,156,100.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Utilities","Equity","18,565,085.00","0.40","18,565,085.00","4,206,908.00","4.41","Italy","Borsa Italiana","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","17,631,488.02","0.38","17,631,488.02","1,241,935.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","17,622,526.18","0.38","17,622,526.18","533,699.00","33.02","United Kingdom","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","17,478,140.68","0.37","17,478,140.68","436,517.00","40.04","Spain","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","17,294,438.25","0.37","17,294,438.25","1,246,446.00","13.88","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17,285,412.60","0.37","17,285,412.60","1,416,501.00","12.20","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","16,895,905.10","0.36","16,895,905.10","13,250,162.00","1.28","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","16,533,167.16","0.35","16,533,167.16","557,678.00","29.65","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","16,250,256.27","0.35","16,250,256.27","953,575.00","17.04","Norway","Oslo Bors Asa","NOK" "PSON","PEARSON PLC","Consumer Discretionary","Equity","15,436,210.84","0.33","15,436,210.84","1,277,796.00","12.08","United Kingdom","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","15,359,530.75","0.33","15,359,530.75","271,162.00","56.64","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","15,292,604.32","0.33","15,292,604.32","1,187,314.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","15,178,996.93","0.32","15,178,996.93","1,857,831.00","8.17","United Kingdom","London Stock Exchange","GBP" "METSO","METSO CORPORATION","Industrials","Equity","14,900,945.01","0.32","14,900,945.01","1,353,401.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MNDI","MONDI PLC","Materials","Equity","14,743,827.14","0.31","14,743,827.14","903,252.00","16.32","United Kingdom","London Stock Exchange","GBP" "BOL","BOLIDEN","Materials","Equity","14,417,316.47","0.31","14,417,316.47","558,475.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","14,346,973.10","0.31","14,346,973.10","1,040,767.00","13.79","Italy","Borsa Italiana","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","14,254,722.66","0.30","14,254,722.66","212,187.00","67.18","Germany","Xetra","EUR" "WRT1V","WARTSILA","Industrials","Equity","13,843,682.79","0.30","13,843,682.79","966,063.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DCC","DCC PLC","Industrials","Equity","13,667,396.36","0.29","13,667,396.36","203,012.00","67.32","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","13,299,939.66","0.28","13,299,939.66","1,285,882.00","10.34","Norway","Oslo Bors Asa","NOK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","13,240,012.19","0.28","13,240,012.19","450,499.00","29.39","United Kingdom","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrials","Equity","13,184,121.52","0.28","13,184,121.52","334,283.00","39.44","Germany","Xetra","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","12,654,982.32","0.27","12,654,982.32","624,439.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "ZAL","ZALANDO","Consumer Discretionary","Equity","12,209,887.62","0.26","12,209,887.62","461,447.00","26.46","Germany","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","12,132,813.00","0.26","12,132,813.00","152,614.00","79.50","Germany","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","12,066,686.85","0.26","12,066,686.85","217,100.00","55.58","United Kingdom","London Stock Exchange","GBP" "ELISA","ELISA","Communication","Equity","12,043,343.79","0.26","12,043,343.79","290,271.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11,940,118.76","0.25","11,940,118.76","11,940,119.00","100.00","European Union","-","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","11,841,888.91","0.25","11,841,888.91","7,234,013.00","1.64","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","11,492,002.25","0.25","11,492,002.25","4,826,082.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","11,109,722.83","0.24","11,109,722.83","785,927.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","11,068,447.18","0.24","11,068,447.18","1,994,751.00","5.55","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","11,017,077.72","0.23","11,017,077.72","3,837,006.00","2.87","United Kingdom","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","10,986,953.12","0.23","10,986,953.12","687,544.00","15.98","Spain","Bolsa De Madrid","EUR" "PST","POSTE ITALIANE","Financials","Equity","10,791,902.88","0.23","10,791,902.88","933,152.00","11.57","Italy","Borsa Italiana","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","10,783,259.72","0.23","10,783,259.72","3,397,833.00","3.17","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","10,546,240.78","0.22","10,546,240.78","733,710.00","14.37","United Kingdom","London Stock Exchange","GBP" "VER","VERBUND AG","Utilities","Equity","9,911,911.30","0.21","9,911,911.30","143,443.00","69.10","Austria","Wiener Boerse Ag","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","9,720,131.97","0.21","9,720,131.97","561,695.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Consumer Staples","Equity","9,611,318.16","0.21","9,611,318.16","1,465,997.00","6.56","Norway","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","9,077,376.00","0.19","9,077,376.00","70,917.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","8,940,358.80","0.19","8,940,358.80","216,999.00","41.20","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","8,604,134.04","0.18","8,604,134.04","128,925.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Health Care","Equity","8,600,927.85","0.18","8,600,927.85","252,597.00","34.05","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","8,560,508.00","0.18","8,560,508.00","84,590.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","8,498,310.48","0.18","8,498,310.48","419,877.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TEL2 B","TELE2 B","Communication","Equity","8,347,295.83","0.18","8,347,295.83","1,098,318.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","8,217,478.13","0.18","8,217,478.13","636,767.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SDR","SCHRODERS PLC","Financials","Equity","7,220,326.12","0.15","7,220,326.12","1,660,702.00","4.35","United Kingdom","London Stock Exchange","GBP" "ANA","ACCIONA SA","Utilities","Equity","6,882,165.30","0.15","6,882,165.30","59,897.00","114.90","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","6,526,300.00","0.14","6,526,300.00","65,263.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BCVN","BC VAUD N","Financials","Equity","6,432,284.60","0.14","6,432,284.60","59,975.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "ABDN","ABRDN PLC","Financials","Equity","6,390,837.37","0.14","6,390,837.37","3,835,684.00","1.67","United Kingdom","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Equity","5,947,472.79","0.13","5,947,472.79","1,126,593.00","5.28","United Kingdom","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","5,643,001.96","0.12","5,643,001.96","18,550.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,373,975.52","0.11","5,373,975.52","399,100.00","13.47","Norway","Oslo Bors Asa","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","4,645,424.49","0.10","4,645,424.49","53,336,303.00","8.71","Sweden","-","SEK" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4,375,540.99","0.09","4,375,540.99","42,605.00","102.70","Ireland","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","4,328,995.92","0.09","4,328,995.92","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","1,884,083.50","0.04","1,884,083.50","1,846,324.00","102.04","Switzerland","-","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,726,517.74","0.04","1,726,517.74","1,479,218.00","116.72","United Kingdom","-","GBP" "ENG","ENAGAS SA","Utilities","Equity","1,685,594.29","0.04","1,685,594.29","123,081.00","13.70","Spain","Bolsa De Madrid","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","542,824.35","0.01","542,824.35","6,337,207.00","8.57","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","172,925.65","0.00","172,925.65","187,114.00","92.42","United States","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","6,196,904.00","56.00","11,065.90","-","Meff Renta Variable","EUR" "VHM4","STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","23,892,000.00","543.00","4,400.00","European Union","Eurex Deutschland","EUR"