Fund Holdings as of,"28.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","40 430 043,00","7,58","40 430 043,00","45 315,00","892,20","Netherlands","Euronext Amsterdam","EUR" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","25 995 503,71","4,88","25 995 503,71","220 017,00","118,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZN","ASTRAZENECA PLC","Health Care","Equity","22 132 424,37","4,15","22 132 424,37","177 204,00","124,90","United Kingdom","London Stock Exchange","GBP" "MC","LVMH","Consumer Discretionary","Equity","21 512 794,80","4,04","21 512 794,80","25 804,00","833,70","France","Nyse Euronext - Euronext Paris","EUR" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","19 033 281,52","3,57","19 033 281,52","80 604,00","236,13","Switzerland","SIX Swiss Exchange","CHF" "ALV","ALLIANZ","Financials","Equity","16 377 143,40","3,07","16 377 143,40","58 953,00","277,80","Germany","Xetra","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","15 866 693,45","2,98","15 866 693,45","161 195,00","98,43","Switzerland","SIX Swiss Exchange","CHF" "REL","RELX PLC","Industrials","Equity","15 348 968,85","2,88","15 348 968,85","383 248,00","40,05","United Kingdom","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Consumer Staples","Equity","13 777 390,70","2,58","13 777 390,70","296 285,00","46,50","United Kingdom","London Stock Exchange","GBP" "EQNR","EQUINOR","Energy","Equity","13 191 157,76","2,47","13 191 157,76","539 644,00","24,44","Norway","Oslo Bors Asa","NOK" "ABBN","ABB LTD","Industrials","Equity","12 519 854,39","2,35","12 519 854,39","290 732,00","43,06","Switzerland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11 496 156,08","2,16","11 496 156,08","22 996,00","499,92","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","11 060 408,54","2,07","11 060 408,54","962 193,00","11,49","Spain","Bolsa De Madrid","EUR" "OR","LOREAL SA","Consumer Staples","Equity","10 936 421,80","2,05","10 936 421,80","24 932,00","438,65","France","Nyse Euronext - Euronext Paris","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","9 903 727,73","1,86","9 903 727,73","495 556,00","19,99","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","8 988 434,00","1,69","8 988 434,00","3 799,00","2 366,00","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8 889 504,20","1,67","8 889 504,20","19 654,00","452,30","Germany","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8 752 339,07","1,64","8 752 339,07","559 027,00","15,66","Sweden","Nasdaq Omx Nordic","SEK" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","8 700 362,28","1,63","8 700 362,28","45 117,00","192,84","France","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","8 216 224,25","1,54","8 216 224,25","240 108,00","34,22","United Kingdom","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materials","Equity","8 148 847,61","1,53","8 148 847,61","138 863,00","58,68","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","7 867 081,20","1,48","7 867 081,20","54 181,00","145,20","Netherlands","Euronext Amsterdam","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6 818 976,19","1,28","6 818 976,19","5 150,00","1 324,07","Switzerland","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energy","Equity","6 672 584,00","1,25","6 672 584,00","265 840,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","6 288 260,00","1,18","6 288 260,00","15 565,00","404,00","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","6 108 356,28","1,15","6 108 356,28","130 884,00","46,67","Spain","Bolsa De Madrid","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5 857 810,49","1,10","5 857 810,49","52 772,00","111,00","United Kingdom","London Stock Exchange","GBP" "ADYEN","ADYEN NV","Financials","Equity","5 806 304,00","1,09","5 806 304,00","3 703,00","1 568,00","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 597 330,10","1,05","5 597 330,10","29 514,00","189,65","Germany","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","5 295 136,88","0,99","5 295 136,88","189 926,00","27,88","Netherlands","Euronext Amsterdam","EUR" "GLEN","GLENCORE PLC","Materials","Equity","5 200 422,06","0,98","5 200 422,06","1 021 373,00","5,09","United Kingdom","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrials","Equity","5 008 059,58","0,94","5 008 059,58","9 140,00","547,93","Switzerland","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materials","Equity","4 608 487,64","0,86","4 608 487,64","16 690,00","276,12","Switzerland","SIX Swiss Exchange","CHF" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4 507 244,49","0,85","4 507 244,49","329 116,00","13,70","Sweden","Nasdaq Omx Nordic","SEK" "NDA FI","NORDEA BANK","Financials","Equity","4 388 113,11","0,82","4 388 113,11","419 113,00","10,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SREN","SWISS RE AG","Financials","Equity","4 357 976,67","0,82","4 357 976,67","36 561,00","119,20","Switzerland","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industrials","Equity","4 344 154,86","0,81","4 344 154,86","100 699,00","43,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SSE","SSE PLC","Utilities","Equity","4 080 371,19","0,77","4 080 371,19","211 422,00","19,30","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4 010 714,19","0,75","4 010 714,19","147 607,00","27,17","United Kingdom","London Stock Exchange","GBP" "DSV","DSV","Industrials","Equity","3 898 334,10","0,73","3 898 334,10","25 916,00","150,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "III","3I GROUP PLC","Financials","Equity","3 883 701,03","0,73","3 883 701,03","118 203,00","32,86","United Kingdom","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3 805 939,00","0,71","3 805 939,00","14 750,00","258,03","Switzerland","SIX Swiss Exchange","CHF" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3 760 878,90","0,71","3 760 878,90","37 218,00","101,05","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","3 725 454,16","0,70","3 725 454,16","93 323,00","39,92","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","3 513 333,25","0,66","3 513 333,25","851,00","4 128,46","Switzerland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 390 210,41","0,64","3 390 210,41","64 238,00","52,78","United Kingdom","London Stock Exchange","GBP" "AKRBP","AKER BP","Energy","Equity","3 207 713,78","0,60","3 207 713,78","139 300,00","23,03","Norway","Oslo Bors Asa","NOK" "VACN","VAT GROUP AG","Industrials","Equity","3 103 784,81","0,58","3 103 784,81","6 461,00","480,39","Switzerland","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Equity","3 045 647,58","0,57","3 045 647,58","129 823,00","23,46","Italy","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","2 955 826,06","0,55","2 955 826,06","340 114,00","8,69","United Kingdom","London Stock Exchange","GBP" "KER","KERING SA","Consumer Discretionary","Equity","2 525 616,90","0,47","2 525 616,90","6 894,00","366,35","France","Nyse Euronext - Euronext Paris","EUR" "EVO","EVOLUTION","Consumer Discretionary","Equity","2 515 210,19","0,47","2 515 210,19","21 829,00","115,22","Sweden","Nasdaq Omx Nordic","SEK" "SCMN","SWISSCOM AG","Communication","Equity","2 475 970,54","0,46","2 475 970,54","4 368,00","566,84","Switzerland","SIX Swiss Exchange","CHF" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2 404 042,30","0,45","2 404 042,30","116 119,00","20,70","United Kingdom","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","2 402 792,71","0,45","2 402 792,71","227 289,00","10,57","United Kingdom","London Stock Exchange","GBP" "SAMPO","SAMPO","Financials","Equity","2 388 049,51","0,45","2 388 049,51","60 434,00","39,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","2 315 347,61","0,43","2 315 347,61","132 957,00","17,41","Sweden","Nasdaq Omx Nordic","SEK" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","2 274 325,34","0,43","2 274 325,34","277 693,00","8,19","United Kingdom","London Stock Exchange","GBP" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 229 958,50","0,42","2 229 958,50","15 715,00","141,90","Netherlands","Euronext Amsterdam","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2 219 373,20","0,42","2 219 373,20","2 219 373,00","100,00","European Union","-","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","2 110 276,60","0,40","2 110 276,60","8 318,00","253,70","Germany","Xetra","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 633 544,28","0,31","1 633 544,28","11 035,00","148,03","Switzerland","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Consumer Discretionary","Equity","1 622 961,06","0,30","1 622 961,06","10 862,00","149,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SOON","SONOVA HOLDING AG","Health Care","Equity","1 612 086,28","0,30","1 612 086,28","6 006,00","268,41","Switzerland","SIX Swiss Exchange","CHF" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 573 392,38","0,30","1 573 392,38","26 984,00","58,31","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","1 506 992,57","0,28","1 506 992,57","170 964,00","8,81","United Kingdom","London Stock Exchange","GBP" "FORTUM","FORTUM","Utilities","Equity","1 503 048,96","0,28","1 503 048,96","131 328,00","11,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","1 493 749,33","0,28","1 493 749,33","13 833,00","107,98","United Kingdom","London Stock Exchange","GBP" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 467 765,50","0,28","1 467 765,50","6 287,00","233,46","Switzerland","SIX Swiss Exchange","CHF" "NSIS B","NOVOZYMES B","Materials","Equity","1 467 223,15","0,28","1 467 223,15","27 009,00","54,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1 463 600,54","0,27","1 463 600,54","44 106,00","33,18","United Kingdom","London Stock Exchange","GBP" "EPI B","EPIROC CLASS B","Industrials","Equity","1 326 402,94","0,25","1 326 402,94","84 486,00","15,70","Sweden","Nasdaq Omx Nordic","SEK" "MONC","MONCLER","Consumer Discretionary","Equity","1 310 061,66","0,25","1 310 061,66","18 937,00","69,18","Italy","Borsa Italiana","EUR" "ELISA","ELISA","Communication","Equity","1 305 750,30","0,24","1 305 750,30","31 578,00","41,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","1 257 811,01","0,24","1 257 811,01","10 700,00","117,55","United Kingdom","London Stock Exchange","GBP" "VER","VERBUND AG","Utilities","Equity","1 227 155,75","0,23","1 227 155,75","18 113,00","67,75","Austria","Wiener Boerse Ag","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 219 630,41","0,23","1 219 630,41","9 641,00","126,50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ELE","ENDESA SA","Utilities","Equity","1 213 754,31","0,23","1 213 754,31","70 711,00","17,16","Spain","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 210 480,42","0,23","1 210 480,42","87 179,00","13,89","Italy","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1 162 678,62","0,22","1 162 678,62","27 506,00","42,27","Ireland","Irish Stock Exchange - All Market","EUR" "EQT","EQT","Financials","Equity","1 152 640,75","0,22","1 152 640,75","39 311,00","29,32","Sweden","Nasdaq Omx Nordic","SEK" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 141 965,00","0,21","1 141 965,00","12 375,00","92,28","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 023 641,07","0,19","1 023 641,07","132 961,00","7,70","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","979 574,00","0,18","979 574,00","1 226,00","799,00","Germany","Xetra","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","975 112,88","0,18","975 112,88","6 713,00","145,26","Switzerland","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","963 424,95","0,18","963 424,95","799,00","1 205,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "G1A","GEA GROUP AG","Industrials","Equity","957 137,37","0,18","957 137,37","24 423,00","39,19","Germany","Xetra","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","954 127,33","0,18","954 127,33","87 844,00","10,86","United Kingdom","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","940 196,65","0,18","940 196,65","6 967,00","134,95","Germany","Xetra","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","939 010,95","0,18","939 010,95","14 679,00","63,97","Norway","Oslo Bors Asa","NOK" "RO","ROCHE HOLDING AG","Health Care","Equity","915 537,91","0,17","915 537,91","3 665,00","249,80","Switzerland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Equity","898 322,59","0,17","898 322,59","47 121,00","19,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "G24","SCOUT24 N","Communication","Equity","880 515,44","0,17","880 515,44","12 604,00","69,86","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","867 456,12","0,16","867 456,12","20 211,00","42,92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","856 247,61","0,16","856 247,61","3 786,00","226,16","Switzerland","SIX Swiss Exchange","CHF" "LIFCO B","LIFCO CLASS B","Industrials","Equity","840 542,68","0,16","840 542,68","34 716,00","24,21","Sweden","Nasdaq Omx Nordic","SEK" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","819 594,30","0,15","819 594,30","3 101,00","264,30","France","Nyse Euronext - Euronext Paris","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","782 518,95","0,15","782 518,95","1 100,00","711,38","Switzerland","SIX Swiss Exchange","CHF" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","778 471,43","0,15","778 471,43","13 577,00","57,34","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","753 592,30","0,14","753 592,30","46 168,00","16,32","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","735 793,33","0,14","735 793,33","629 057,00","116,97","United Kingdom","-","GBP" "BKW","BKW N AG","Utilities","Equity","734 998,70","0,14","734 998,70","5 166,00","142,28","Switzerland","SIX Swiss Exchange","CHF" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","723 458,97","0,14","723 458,97","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","717 602,44","0,13","717 602,44","6 987,00","102,71","Ireland","-","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","684 149,76","0,13","684 149,76","25 856,00","26,46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","660 935,35","0,12","660 935,35","558,00","1 184,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HELN","HELVETIA HOLDING AG","Financials","Equity","641 845,33","0,12","641 845,33","5 023,00","127,78","Switzerland","SIX Swiss Exchange","CHF" "BOL","BOLIDEN","Materials","Equity","635 426,78","0,12","635 426,78","24 686,00","25,74","Sweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Health Care","Equity","631 213,63","0,12","631 213,63","18 259,00","34,57","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","595 706,28","0,11","595 706,28","109 643,00","5,43","United Kingdom","London Stock Exchange","GBP" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","570 254,97","0,11","570 254,97","17 890,00","31,88","Sweden","Nasdaq Omx Nordic","SEK" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","568 552,89","0,11","568 552,89","10 216,00","55,65","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","560 134,72","0,11","560 134,72","39 479,00","14,19","United Kingdom","London Stock Exchange","GBP" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","546 978,84","0,10","546 978,84","14 478,00","37,78","France","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","546 093,25","0,10","546 093,25","17 132,00","31,88","Sweden","Nasdaq Omx Nordic","SEK" "SDR","SCHRODERS PLC","Financials","Equity","527 837,88","0,10","527 837,88","119 827,00","4,40","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","495 036,80","0,09","495 036,80","32 160,00","15,39","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","482 732,32","0,09","482 732,32","26 264,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","451 428,04","0,08","451 428,04","33 646,00","13,42","Norway","Oslo Bors Asa","NOK" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","438 206,96","0,08","438 206,96","78 772,00","5,56","United Kingdom","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Equity","435 175,05","0,08","435 175,05","6 837,00","63,65","France","Nyse Euronext - Euronext Paris","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","411 531,31","0,08","411 531,31","3 069 620,00","13,41","Denmark","-","DKK" "ABDN","ABRDN PLC","Financials","Equity","406 202,88","0,08","406 202,88","246 122,00","1,65","United Kingdom","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","356 642,92","0,07","356 642,92","226 697,00","1,57","United Kingdom","London Stock Exchange","GBP" "CLN","CLARIANT AG","Materials","Equity","317 846,57","0,06","317 846,57","25 364,00","12,53","Switzerland","SIX Swiss Exchange","CHF" "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","295 350,00","0,06","295 350,00","33,00","8 950,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","272 178,18","0,05","272 178,18","264 763,00","102,80","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","45 278,00","0,01","45 278,00","530 499,00","8,53","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","25 902,13","0,00","25 902,13","299 118,00","8,66","Sweden","-","SEK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","19 448,00","0,00","19 448,00","19 448,00","100,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","12 720,50","0,00","12 720,50","13 738,00","92,59","United States","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","442 684,00","4,00","11 067,10","-","Meff Renta Variable","EUR" "VHM4","STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3 935 580,00","89,00","4 422,00","European Union","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","36 750,00","2,00","367,50","European Union","Eurex Deutschland","EUR"