Fund Holdings as of,"27-Mar-24"   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"