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"