Fund Holdings as of,"26 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Tecnología de la Información","Equity","154.663.508,80","7,03","154.663.508,80","171.772,00","900,40","Holanda","Euronext Amsterdam","EUR" "MC","LVMH","Consumo discrecional","Equity","93.385.243,00","4,25","93.385.243,00","113.635,00","821,80","Francia","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Tecnología de la Información","Equity","84.152.123,00","3,83","84.152.123,00","460.855,00","182,60","Alemania","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industriales","Equity","61.750.770,85","2,81","61.750.770,85","286.613,00","215,45","Francia","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industriales","Equity","54.602.444,00","2,48","54.602.444,00","311.480,00","175,30","Alemania","Xetra","EUR" "TTE","TOTALENERGIES","Energía","Equity","51.006.179,42","2,32","51.006.179,42","809.879,00","62,98","Francia","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financieros","Equity","50.379.098,00","2,29","50.379.098,00","181.874,00","277,00","Alemania","Xetra","EUR" "SAN","SANOFI SA","Cuidado de la Salud","Equity","45.099.552,30","2,05","45.099.552,30","493.971,00","91,30","Francia","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Productos básicos de consumo","Equity","43.393.264,20","1,97","43.393.264,20","99.996,00","433,95","Francia","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiales","Equity","38.553.202,28","1,75","38.553.202,28","200.318,00","192,46","Francia","Nyse Euronext - Euronext Paris","EUR" "BMW","BMW AG","Consumo discrecional","Equity","34.928.556,48","1,59","34.928.556,48","327.783,00","106,56","Alemania","Xetra","EUR" "IBE","IBERDROLA SA","Servicios","Equity","34.544.082,98","1,57","34.544.082,98","3.020.908,00","11,44","España","Bolsa De Madrid","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Equity","32.596.666,20","1,48","32.596.666,20","73.449,00","443,80","Alemania","Xetra","EUR" "RMS","HERMES INTERNATIONAL","Consumo discrecional","Equity","31.835.419,00","1,45","31.835.419,00","13.337,00","2.387,00","Francia","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Cuidado de la Salud","Equity","30.990.352,75","1,41","30.990.352,75","147.749,00","209,75","Francia","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financieros","Equity","30.771.267,80","1,40","30.771.267,80","889.343,00","34,60","Francia","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financieros","Equity","29.719.165,40","1,35","29.719.165,40","6.663.490,00","4,46","España","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financieros","Equity","29.343.045,25","1,33","29.343.045,25","456.275,00","64,31","Francia","Nyse Euronext - Euronext Paris","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Productos básicos de consumo","Equity","25.844.213,44","1,17","25.844.213,44","462.992,00","55,82","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "ENEL","ENEL","Servicios","Equity","25.695.986,94","1,17","25.695.986,94","4.223.535,00","6,08","Italia","Borsa Italiana","EUR" "DG","VINCI SA","Industriales","Equity","25.626.807,18","1,16","25.626.807,18","216.333,00","118,46","Francia","Nyse Euronext - Euronext Paris","EUR" "UCG","UNICREDIT","Financieros","Equity","25.356.113,68","1,15","25.356.113,68","734.534,00","34,52","Italia","Borsa Italiana","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financieros","Equity","24.925.019,04","1,13","24.925.019,04","2.299.356,00","10,84","España","Bolsa De Madrid","EUR" "ML","MICHELIN","Consumo discrecional","Equity","24.919.016,29","1,13","24.919.016,29","699.383,00","35,63","Francia","Nyse Euronext - Euronext Paris","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumo discrecional","Equity","24.232.875,76","1,10","24.232.875,76","529.912,00","45,73","España","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Comunicación","Equity","24.217.977,96","1,10","24.217.977,96","1.089.918,00","22,22","Alemania","Xetra","EUR" "ISP","INTESA SANPAOLO","Financieros","Equity","23.661.570,65","1,08","23.661.570,65","7.072.656,00","3,35","Italia","Borsa Italiana","EUR" "IFX","INFINEON TECHNOLOGIES AG","Tecnología de la Información","Equity","20.645.605,68","0,94","20.645.605,68","658.447,00","31,36","Alemania","Xetra","EUR" "RACE","FERRARI NV","Consumo discrecional","Equity","18.541.707,10","0,84","18.541.707,10","45.703,00","405,70","Italia","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financieros","Equity","18.115.268,27","0,82","18.115.268,27","1.213.672,00","14,93","Holanda","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Consumo discrecional","Equity","17.720.384,60","0,81","17.720.384,60","626.162,00","28,30","Holanda","Euronext Amsterdam","EUR" "G","ASSICURAZIONI GENERALI","Financieros","Equity","17.332.690,32","0,79","17.332.690,32","736.308,00","23,54","Italia","Borsa Italiana","EUR" "DHL","DEUTSCHE POST AG","Industriales","Equity","15.912.165,00","0,72","15.912.165,00","395.825,00","40,20","Alemania","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Financieros","Equity","15.632.553,30","0,71","15.632.553,30","83.174,00","187,95","Alemania","Xetra","EUR" "ADS","ADIDAS N AG","Consumo discrecional","Equity","15.482.671,20","0,70","15.482.671,20","75.784,00","204,30","Alemania","Xetra","EUR" "EUR","EUR CASH","Efectivo y Derivados","Cash","15.365.360,94","0,70","15.365.360,94","15.365.361,00","100,00","Unión Europea","-","EUR" "RI","PERNOD RICARD SA","Productos básicos de consumo","Equity","15.361.930,40","0,70","15.361.930,40","102.962,00","149,20","Francia","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Tecnología de la Información","Equity","14.343.721,86","0,65","14.343.721,86","359.988,00","39,84","Francia","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industriales","Equity","14.196.252,80","0,65","14.196.252,80","98.312,00","144,40","Holanda","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Productos básicos de consumo","Equity","14.107.228,03","0,64","14.107.228,03","514.393,00","27,43","Holanda","Euronext Amsterdam","EUR" "DBK","DEUTSCHE BANK AG","Financieros","Equity","13.641.902,56","0,62","13.641.902,56","958.672,00","14,23","Alemania","Xetra","EUR" "EOAN","E.ON N","Servicios","Equity","13.583.900,44","0,62","13.583.900,44","1.064.569,00","12,76","Alemania","Xetra","EUR" "LR","LEGRAND SA","Industriales","Equity","13.437.736,20","0,61","13.437.736,20","139.107,00","96,60","Francia","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Cuidado de la Salud","Equity","13.193.844,80","0,60","13.193.844,80","82.928,00","159,10","Alemania","Xetra","EUR" "KER","KERING SA","Consumo discrecional","Equity","12.945.922,20","0,59","12.945.922,20","35.478,00","364,90","Francia","Nyse Euronext - Euronext Paris","EUR" "ADYEN","ADYEN NV","Financieros","Equity","12.941.097,20","0,59","12.941.097,20","8.423,00","1.536,40","Holanda","Euronext Amsterdam","EUR" "AMS","AMADEUS IT GROUP SA","Consumo discrecional","Equity","12.710.102,60","0,58","12.710.102,60","216.970,00","58,58","España","Bolsa De Madrid","EUR" "DSY","DASSAULT SYSTEMES","Tecnología de la Información","Equity","12.706.836,76","0,58","12.706.836,76","305.894,00","41,54","Francia","Nyse Euronext - Euronext Paris","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Productos básicos de consumo","Equity","12.191.260,12","0,55","12.191.260,12","184.737,00","65,99","Holanda","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industriales","Equity","11.855.642,64","0,54","11.855.642,64","146.501,00","80,93","Holanda","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Servicios","Equity","11.640.169,71","0,53","11.640.169,71","750.301,00","15,51","Francia","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industriales","Equity","11.608.963,35","0,53","11.608.963,35","308.339,00","37,65","Francia","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Productos básicos de consumo","Equity","11.387.300,72","0,52","11.387.300,72","128.351,00","88,72","Holanda","Euronext Amsterdam","EUR" "KYGA","KERRY GROUP PLC","Productos básicos de consumo","Equity","10.703.483,10","0,49","10.703.483,10","132.633,00","80,70","Irlanda","Irish Stock Exchange - All Market","EUR" "AKZA","AKZO NOBEL NV","Materiales","Equity","10.671.165,12","0,49","10.671.165,12","154.924,00","68,88","Holanda","Euronext Amsterdam","EUR" "NOKIA","NOKIA","Tecnología de la Información","Equity","10.484.870,06","0,48","10.484.870,06","3.187.375,00","3,29","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "FGR","EIFFAGE SA","Industriales","Equity","10.451.221,75","0,48","10.451.221,75","99.773,00","104,75","Francia","Nyse Euronext - Euronext Paris","EUR" "CAP","CAPGEMINI","Tecnología de la Información","Equity","10.366.293,80","0,47","10.366.293,80","48.418,00","214,10","Francia","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materiales","Equity","10.337.880,06","0,47","10.337.880,06","97.841,00","105,66","Holanda","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financieros","Equity","10.309.753,09","0,47","10.309.753,09","985.071,00","10,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industriales","Equity","10.301.790,88","0,47","10.301.790,88","144.202,00","71,44","Francia","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energía","Equity","10.150.533,01","0,46","10.150.533,01","554.371,00","18,31","Italia","Borsa Italiana","EUR" "FER","FERROVIAL","Industriales","Equity","9.979.967,76","0,45","9.979.967,76","272.082,00","36,68","España","Bolsa De Madrid","EUR" "PUB","PUBLICIS GROUPE SA","Comunicación","Equity","9.978.284,28","0,45","9.978.284,28","100.547,00","99,24","Francia","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financieros","Equity","9.769.228,84","0,44","9.769.228,84","141.542,00","69,02","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "RNO","RENAULT SA","Consumo discrecional","Equity","9.582.440,40","0,44","9.582.440,40","204.753,00","46,80","Francia","Nyse Euronext - Euronext Paris","EUR" "HEN3","HENKEL & KGAA PREF AG","Productos básicos de consumo","Equity","9.363.294,88","0,43","9.363.294,88","126.088,00","74,26","Alemania","Xetra","EUR" "VNA","VONOVIA SE","Inmobiliario","Equity","9.266.837,12","0,42","9.266.837,12","336.731,00","27,52","Alemania","Xetra","EUR" "GLE","SOCIETE GENERALE SA","Financieros","Equity","8.956.825,44","0,41","8.956.825,44","369.506,00","24,24","Francia","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Consumo discrecional","Equity","8.858.496,00","0,40","8.858.496,00","130.272,00","68,00","Italia","Borsa Italiana","EUR" "SY1","SYMRISE AG","Materiales","Equity","8.793.078,40","0,40","8.793.078,40","79.792,00","110,20","Alemania","Xetra","EUR" "UPM","UPM-KYMMENE","Materiales","Equity","8.762.181,34","0,40","8.762.181,34","283.474,00","30,91","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "KPN","KONINKLIJKE KPN NV","Comunicación","Equity","8.637.481,45","0,39","8.637.481,45","2.530.018,00","3,41","Holanda","Euronext Amsterdam","EUR" "SRG","SNAM","Servicios","Equity","8.597.127,57","0,39","8.597.127,57","1.959.236,00","4,39","Italia","Borsa Italiana","EUR" "NESTE","NESTE","Energía","Equity","8.409.660,60","0,38","8.409.660,60","331.089,00","25,40","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industriales","Equity","8.259.400,00","0,38","8.259.400,00","206.485,00","40,00","España","Bolsa De Madrid","EUR" "HEN","HENKEL AG","Productos básicos de consumo","Equity","7.733.451,96","0,35","7.733.451,96","115.287,00","67,08","Alemania","Xetra","EUR" "UCB","UCB SA","Cuidado de la Salud","Equity","7.685.469,00","0,35","7.685.469,00","67.122,00","114,50","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Inmobiliario","Equity","7.616.560,00","0,35","7.616.560,00","81.200,00","93,80","Francia","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industriales","Equity","7.610.923,58","0,35","7.610.923,58","1.048.481,00","7,26","Alemania","Xetra","EUR" "CBK","COMMERZBANK AG","Financieros","Equity","7.579.892,00","0,34","7.579.892,00","599.675,00","12,64","Alemania","Xetra","EUR" "RXL","REXEL SA","Industriales","Equity","7.542.075,00","0,34","7.542.075,00","301.683,00","25,00","Francia","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industriales","Equity","7.367.101,82","0,33","7.367.101,82","156.547,00","47,06","Alemania","Xetra","EUR" "GET","GETLINK","Industriales","Equity","7.348.903,30","0,33","7.348.903,30","461.180,00","15,94","Francia","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Comunicación","Equity","7.130.060,20","0,32","7.130.060,20","265.058,00","26,90","Holanda","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financieros","Equity","7.023.540,48","0,32","7.023.540,48","166.277,00","42,24","Holanda","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","Tecnología de la Información","Equity","6.975.164,40","0,32","6.975.164,40","12.022,00","580,20","Holanda","Euronext Amsterdam","EUR" "ORA","ORANGE SA","Comunicación","Equity","6.968.783,51","0,32","6.968.783,51","655.577,00","10,63","Francia","Nyse Euronext - Euronext Paris","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Servicios","Equity","6.957.200,98","0,32","6.957.200,98","900.026,00","7,73","Italia","Borsa Italiana","EUR" "SAMPO","SAMPO","Financieros","Equity","6.938.628,12","0,32","6.938.628,12","170.797,00","40,63","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Inmobiliario","Equity","6.903.883,20","0,31","6.903.883,20","92.595,00","74,56","Francia","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financieros","Equity","6.759.390,48","0,31","6.759.390,48","497.966,00","13,57","Francia","Nyse Euronext - Euronext Paris","EUR" "G1A","GEA GROUP AG","Industriales","Equity","6.678.569,52","0,30","6.678.569,52","170.198,00","39,24","Alemania","Xetra","EUR" "AENA","AENA SME SA","Industriales","Equity","6.590.199,00","0,30","6.590.199,00","36.420,00","180,95","España","Bolsa De Madrid","EUR" "ARGX","ARGENX","Cuidado de la Salud","Equity","6.500.526,00","0,30","6.500.526,00","17.761,00","366,00","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Tecnología de la Información","Equity","6.398.210,65","0,29","6.398.210,65","43.363,00","147,55","Holanda","Euronext Amsterdam","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumo discrecional","Equity","6.234.198,48","0,28","6.234.198,48","67.121,00","92,88","Alemania","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Servicios","Equity","6.129.411,66","0,28","6.129.411,66","205.754,00","29,79","Francia","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Cuidado de la Salud","Equity","6.076.549,20","0,28","6.076.549,20","155.490,00","39,08","Alemania","Deutsche Boerse Xetra","EUR" "CA","CARREFOUR SA","Productos básicos de consumo","Equity","6.057.970,92","0,28","6.057.970,92","381.845,00","15,87","Francia","Nyse Euronext - Euronext Paris","EUR" "KNEBV","KONE","Industriales","Equity","5.983.977,60","0,27","5.983.977,60","138.518,00","43,20","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "KRX","KINGSPAN GROUP PLC","Industriales","Equity","5.841.195,20","0,27","5.841.195,20","69.704,00","83,80","Irlanda","Irish Stock Exchange - All Market","EUR" "ELE","ENDESA SA","Servicios","Equity","5.772.843,33","0,26","5.772.843,33","344.339,00","16,77","España","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financieros","Equity","5.500.408,83","0,25","5.500.408,83","1.138.801,00","4,83","España","Bolsa De Madrid","EUR" "SRT3","SARTORIUS PREF AG","Cuidado de la Salud","Equity","5.467.839,00","0,25","5.467.839,00","14.758,00","370,50","Alemania","Xetra","EUR" "COV","COVIVIO SA","Inmobiliario","Equity","5.318.973,36","0,24","5.318.973,36","116.338,00","45,72","Francia","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Servicios","Equity","5.279.685,77","0,24","5.279.685,77","331.847,00","15,91","España","Bolsa De Madrid","EUR" "ADP","AEROPORTS DE PARIS SA","Industriales","Equity","5.105.145,00","0,23","5.105.145,00","40.325,00","126,60","Francia","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Inmobiliario","Equity","4.884.616,80","0,22","4.884.616,80","205.236,00","23,80","Francia","Nyse Euronext - Euronext Paris","EUR" "WRT1V","WARTSILA","Industriales","Equity","4.816.353,60","0,22","4.816.353,60","334.469,00","14,40","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "SHL","SIEMENS HEALTHINEERS AG","Cuidado de la Salud","Equity","4.804.298,10","0,22","4.804.298,10","86.877,00","55,30","Alemania","Xetra","EUR" "ERF","EUROFINS SCIENTIFIC","Cuidado de la Salud","Equity","4.731.775,48","0,22","4.731.775,48","83.218,00","56,86","Francia","Nyse Euronext - Euronext Paris","EUR" "CLNX","CELLNEX TELECOM SA","Comunicación","Equity","4.696.869,80","0,21","4.696.869,80","142.762,00","32,90","España","Bolsa De Madrid","EUR" "DIE","DIETEREN (D) SA","Consumo discrecional","Equity","4.587.965,60","0,21","4.587.965,60","22.468,00","204,20","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "VER","VERBUND AG","Servicios","Equity","4.574.044,80","0,21","4.574.044,80","66.872,00","68,40","Austria","Wiener Boerse Ag","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financieros","Equity","4.562.658,25","0,21","4.562.658,25","334.874,00","13,63","Italia","Borsa Italiana","EUR" "RF","EURAZEO","Financieros","Equity","4.547.569,95","0,21","4.547.569,95","56.247,00","80,85","Francia","Nyse Euronext - Euronext Paris","EUR" "METSO","METSO CORPORATION","Industriales","Equity","4.507.739,67","0,20","4.507.739,67","412.419,00","10,93","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "EBS","ERSTE GROUP BANK AG","Financieros","Equity","4.496.536,96","0,20","4.496.536,96","111.632,00","40,28","Austria","Wiener Boerse Ag","EUR" "EDEN","EDENRED","Financieros","Equity","4.434.689,75","0,20","4.434.689,75","88.925,00","49,87","Francia","Nyse Euronext - Euronext Paris","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financieros","Equity","4.402.500,84","0,20","4.402.500,84","485.820,00","9,06","Irlanda","Irish Stock Exchange - All Market","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materiales","Equity","4.224.562,51","0,19","4.224.562,51","100.037,00","42,23","Irlanda","Irish Stock Exchange - All Market","EUR" "KESKOB","KESKO CLASS B","Productos básicos de consumo","Equity","4.147.086,34","0,19","4.147.086,34","239.924,00","17,29","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Inmobiliario","Equity","4.098.866,20","0,19","4.098.866,20","51.623,00","79,40","Alemania","Xetra","EUR" "HNR1","HANNOVER RUECK","Financieros","Equity","4.093.539,20","0,19","4.093.539,20","16.348,00","250,40","Alemania","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financieros","Equity","4.073.342,40","0,19","4.073.342,40","91.680,00","44,43","Holanda","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financieros","Equity","4.070.713,71","0,19","4.070.713,71","883.785,00","4,61","Irlanda","Irish Stock Exchange - All Market","EUR" "PRY","PRYSMIAN","Industriales","Equity","3.998.333,24","0,18","3.998.333,24","80.417,00","49,72","Italia","Borsa Italiana","EUR" "AGS","AGEAS SA","Financieros","Equity","3.946.068,70","0,18","3.946.068,70","94.066,00","41,95","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "BAMI","BANCO BPM","Financieros","Equity","3.925.091,23","0,18","3.925.091,23","634.512,00","6,19","Italia","Borsa Italiana","EUR" "TEF","TELEFONICA SA","Comunicación","Equity","3.866.468,63","0,18","3.866.468,63","951.629,00","4,06","España","Bolsa De Madrid","EUR" "GALP","GALP ENERGIA SGPS SA","Energía","Equity","3.783.114,06","0,17","3.783.114,06","249.217,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AMP","AMPLIFON","Cuidado de la Salud","Equity","3.775.199,40","0,17","3.775.199,40","110.970,00","34,02","Italia","Borsa Italiana","EUR" "ENI","ENI","Energía","Equity","3.696.049,20","0,17","3.696.049,20","254.024,00","14,55","Italia","Borsa Italiana","EUR" "FRE","FRESENIUS SE AND CO KGAA","Cuidado de la Salud","Equity","3.607.845,80","0,16","3.607.845,80","146.185,00","24,68","Alemania","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Servicios","Equity","3.481.287,68","0,16","3.481.287,68","277.504,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BEI","BEIERSDORF AG","Productos básicos de consumo","Equity","3.419.616,00","0,16","3.419.616,00","25.472,00","134,25","Alemania","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Inmobiliario","Equity","3.392.282,76","0,15","3.392.282,76","129.873,00","26,12","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "BNR","BRENNTAG","Industriales","Equity","3.391.564,50","0,15","3.391.564,50","43.315,00","78,30","Alemania","Xetra","EUR" "PUM","PUMA","Consumo discrecional","Equity","3.349.293,75","0,15","3.349.293,75","81.195,00","41,25","Alemania","Xetra","EUR" "KBX","KNORR BREMSE AG","Industriales","Equity","3.288.104,28","0,15","3.288.104,28","46.521,00","70,68","Alemania","Xetra","EUR" "ALO","ALSTOM SA","Industriales","Equity","3.257.336,00","0,15","3.257.336,00","239.510,00","13,60","Francia","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Financieros","Equity","3.249.913,08","0,15","3.249.913,08","281.256,00","11,56","Italia","Borsa Italiana","EUR" "ANA","ACCIONA SA","Servicios","Equity","2.857.158,75","0,13","2.857.158,75","25.775,00","110,85","España","Bolsa De Madrid","EUR" "TLX","TALANX AG","Financieros","Equity","2.790.580,75","0,13","2.790.580,75","38.785,00","71,95","Alemania","Xetra","EUR" "ZAL","ZALANDO","Consumo discrecional","Equity","2.709.702,08","0,12","2.709.702,08","106.976,00","25,33","Alemania","Xetra","EUR" "AGN","AEGON LTD","Financieros","Equity","2.522.724,38","0,11","2.522.724,38","446.658,00","5,65","Holanda","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Productos básicos de consumo","Equity","2.457.836,00","0,11","2.457.836,00","33.214,00","74,00","Holanda","Euronext Amsterdam","EUR" "REP","REPSOL SA","Energía","Equity","2.411.097,18","0,11","2.411.097,18","156.311,00","15,43","España","Bolsa De Madrid","EUR" "CON","CONTINENTAL AG","Consumo discrecional","Equity","2.403.892,92","0,11","2.403.892,92","36.062,00","66,66","Alemania","Xetra","EUR" "BMW3","BMW PREF AG","Consumo discrecional","Equity","2.360.484,00","0,11","2.360.484,00","23.664,00","99,75","Alemania","Xetra","EUR" "1COV","COVESTRO AG","Materiales","Equity","2.359.046,06","0,11","2.359.046,06","47.266,00","49,91","Alemania","Xetra","EUR" "IMCD","IMCD NV","Industriales","Equity","2.346.555,50","0,11","2.346.555,50","14.374,00","163,25","Holanda","Euronext Amsterdam","EUR" "BIM","BIOMERIEUX SA","Cuidado de la Salud","Equity","2.328.788,20","0,11","2.328.788,20","23.126,00","100,70","Francia","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materiales","Equity","2.284.618,05","0,10","2.284.618,05","177.515,00","12,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "OCI","OCI NV","Materiales","Equity","2.280.201,20","0,10","2.280.201,20","89.140,00","25,58","Holanda","Euronext Amsterdam","EUR" "AC","ACCOR SA","Consumo discrecional","Equity","2.252.195,40","0,10","2.252.195,40","51.870,00","43,42","Francia","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materiales","Equity","2.242.494,02","0,10","2.242.494,02","25.862,00","86,71","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "SW","SODEXO SA","Consumo discrecional","Equity","2.187.920,28","0,10","2.187.920,28","27.274,00","80,22","Francia","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financieros","Equity","2.088.628,45","0,09","2.088.628,45","136.067,00","15,35","Holanda","Euronext Amsterdam","EUR" "JMT","JERONIMO MARTINS SA","Productos básicos de consumo","Equity","1.987.312,00","0,09","1.987.312,00","107.075,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ELI","ELIA GROUP SA","Servicios","Equity","1.980.146,70","0,09","1.980.146,70","20.278,00","97,65","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "WLN","WORLDLINE SA","Financieros","Equity","1.829.631,87","0,08","1.829.631,87","161.986,00","11,30","Francia","Nyse Euronext - Euronext Paris","EUR" "AFX","CARL ZEISS MEDITEC AG","Cuidado de la Salud","Equity","1.794.474,00","0,08","1.794.474,00","15.105,00","118,80","Alemania","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Cuidado de la Salud","Equity","1.780.635,93","0,08","1.780.635,93","51.153,00","34,81","Alemania","Xetra","EUR" "LOTB","LOTUS BAKERIES NV","Productos básicos de consumo","Equity","1.707.420,00","0,08","1.707.420,00","199,00","8.580,00","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "HEI","HEIDELBERG MATERIALS AG","Materiales","Equity","1.590.938,90","0,07","1.590.938,90","15.682,00","101,45","Alemania","Xetra","EUR" "FORTUM","FORTUM","Servicios","Equity","1.387.055,67","0,06","1.387.055,67","120.666,00","11,49","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "TEP","TELEPERFORMANCE","Industriales","Equity","1.379.642,76","0,06","1.379.642,76","15.201,00","90,76","Francia","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Productos básicos de consumo","Equity","1.365.912,04","0,06","1.365.912,04","147.890,00","9,24","Italia","Borsa Italiana","EUR" "DHER","DELIVERY HERO","Consumo discrecional","Equity","1.349.460,00","0,06","1.349.460,00","49.980,00","27,00","Alemania","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Cuidado de la Salud","Equity","1.324.967,00","0,06","1.324.967,00","4.955,00","267,40","Francia","Nyse Euronext - Euronext Paris","EUR" "EXO","EXOR NV","Financieros","Equity","1.270.300,35","0,06","1.270.300,35","12.351,00","102,85","Holanda","Euronext Amsterdam","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Efectivo y Derivados","Cash Collateral and Margins","1.264.000,00","0,06","1.264.000,00","1.264.000,00","100,00","Unión Europea","-","EUR" "RCO","REMY COINTREAU SA","Productos básicos de consumo","Equity","1.209.679,70","0,05","1.209.679,70","13.163,00","91,90","Francia","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","Tecnología de la Información","Equity","1.024.304,16","0,05","1.024.304,16","11.112,00","92,18","Alemania","Xetra","EUR" "FBK","FINECOBANK BANCA FINECO","Financieros","Equity","990.609,30","0,05","990.609,30","70.506,00","14,05","Italia","Borsa Italiana","EUR" "RAA","RATIONAL AG","Industriales","Equity","979.353,00","0,04","979.353,00","1.258,00","778,50","Alemania","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materiales","Equity","976.735,62","0,04","976.735,62","53.874,00","18,13","Alemania","Xetra","EUR" "OMV","OMV AG","Energía","Equity","975.947,54","0,04","975.947,54","22.534,00","43,31","Austria","Wiener Boerse Ag","EUR" "AMUN","AMUNDI SA","Financieros","Equity","967.788,25","0,04","967.788,25","15.301,00","63,25","Francia","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLLORE","Comunicación","Equity","962.671,35","0,04","962.671,35","154.646,00","6,22","Francia","Nyse Euronext - Euronext Paris","EUR" "G24","SCOUT24 N","Comunicación","Equity","955.698,10","0,04","955.698,10","13.895,00","68,78","Alemania","Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industriales","Equity","955.156,76","0,04","955.156,76","58.348,00","16,37","Alemania","Xetra","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Cuidado de la Salud","Equity","948.844,00","0,04","948.844,00","18.460,00","51,40","Italia","Borsa Italiana","EUR" "BC8","BECHTLE AG","Tecnología de la Información","Equity","944.407,64","0,04","944.407,64","19.828,00","47,63","Alemania","Xetra","EUR" "IPN","IPSEN SA","Cuidado de la Salud","Equity","939.285,90","0,04","939.285,90","8.673,00","108,30","Francia","Nyse Euronext - Euronext Paris","EUR" "BVI","BUREAU VERITAS SA","Industriales","Equity","937.531,84","0,04","937.531,84","33.376,00","28,09","Francia","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","Comunicación","Equity","933.977,33","0,04","933.977,33","21.827,00","42,79","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "ENX","EURONEXT NV","Financieros","Equity","932.364,00","0,04","932.364,00","10.476,00","89,00","Francia","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materiales","Equity","917.401,62","0,04","917.401,62","45.371,00","20,22","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Comunicación","Equity","905.801,13","0,04","905.801,13","86.021,00","10,53","Italia","Borsa Italiana","EUR" "DIA","DIASORIN","Cuidado de la Salud","Equity","904.888,60","0,04","904.888,60","10.318,00","87,70","Italia","Borsa Italiana","EUR" "VIV","VIVENDI","Comunicación","Equity","900.261,34","0,04","900.261,34","90.424,00","9,96","Francia","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Servicios","Equity","893.085,65","0,04","893.085,65","66.130,00","13,51","España","Bolsa De Madrid","EUR" "AKE","ARKEMA SA","Materiales","Equity","858.392,64","0,04","858.392,64","8.964,00","95,76","Francia","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Cuidado de la Salud","Equity","832.691,90","0,04","832.691,90","100.276,00","8,30","España","Bolsa De Madrid","EUR" "SOF","SOFINA SA","Financieros","Equity","816.684,00","0,04","816.684,00","4.035,00","202,40","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumo discrecional","Equity","816.192,00","0,04","816.192,00","6.976,00","117,00","Francia","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumo discrecional","Equity","810.369,14","0,04","810.369,14","21.427,00","37,82","Francia","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materiales","Equity","804.246,24","0,04","804.246,24","31.318,00","25,68","Austria","Wiener Boerse Ag","EUR" "NEXI","NEXI","Financieros","Equity","795.641,89","0,04","795.641,89","133.006,00","5,98","Italia","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industriales","Equity","790.460,40","0,04","790.460,40","15.319,00","51,60","Holanda","Euronext Amsterdam","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financieros","Equity","787.662,72","0,04","787.662,72","11.304,00","69,68","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "JDEP","JDE PEETS NV","Productos básicos de consumo","Equity","786.528,40","0,04","786.528,40","40.129,00","19,60","Holanda","Euronext Amsterdam","EUR" "ORNBV","ORION CLASS B","Cuidado de la Salud","Equity","760.799,71","0,03","760.799,71","22.097,00","34,43","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "TIT","TELECOM ITALIA","Comunicación","Equity","638.617,89","0,03","638.617,89","2.804.646,00","0,23","Italia","Borsa Italiana","EUR" "USD","USD CASH","Efectivo y Derivados","Cash","126.759,16","0,01","126.759,16","137.261,00","92,35","Estados Unidos","-","USD" "GBP","GBP CASH","Efectivo y Derivados","Cash","39.170,21","0,00","39.170,21","33.587,00","116,62","Reino Unido","-","GBP" "VGM4","EURO STOXX 50 JUN 24","Efectivo y Derivados","Futures","0,00","0,00","1.559.300,00","31,00","5.030,00","Unión Europea","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Efectivo y Derivados","Futures","0,00","0,00","3.246.720,00","178,00","364,80","Unión Europea","Eurex Deutschland","EUR" "IBJ4","IBEX 35 INDEX APR 24","Efectivo y Derivados","Futures","0,00","0,00","10.949.400,00","100,00","10.949,40","-","Meff Renta Variable","EUR"