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","334.968.608,80","6,83","334.968.608,80","372.022,00","900,40","Holanda","Euronext Amsterdam","EUR" "MC","LVMH","Consumo discrecional","Equity","209.405.323,40","4,27","209.405.323,40","254.813,00","821,80","Francia","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Tecnología de la Información","Equity","175.959.020,60","3,59","175.959.020,60","963.631,00","182,60","Alemania","Xetra","EUR" "TTE","TOTALENERGIES","Energía","Equity","126.178.351,66","2,57","126.178.351,66","2.003.467,00","62,98","Francia","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industriales","Equity","122.945.427,90","2,51","122.945.427,90","701.343,00","175,30","Alemania","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industriales","Equity","108.197.266,40","2,20","108.197.266,40","502.192,00","215,45","Francia","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financieros","Equity","100.131.345,00","2,04","100.131.345,00","361.485,00","277,00","Alemania","Xetra","EUR" "OR","LOREAL SA","Productos básicos de consumo","Equity","96.360.333,30","1,96","96.360.333,30","222.054,00","433,95","Francia","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Cuidado de la Salud","Equity","95.907.454,50","1,95","95.907.454,50","1.050.465,00","91,30","Francia","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industriales","Equity","93.355.437,60","1,90","93.355.437,60","547.090,00","170,64","Francia","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiales","Equity","93.157.183,64","1,90","93.157.183,64","484.034,00","192,46","Francia","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumo discrecional","Equity","69.762.462,00","1,42","69.762.462,00","29.226,00","2.387,00","Francia","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financieros","Equity","66.625.281,84","1,36","66.625.281,84","14.938.404,00","4,46","España","Bolsa De Madrid","EUR" "SAF","SAFRAN SA","Industriales","Equity","66.555.308,00","1,36","66.555.308,00","315.428,00","211,00","Francia","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Comunicación","Equity","66.461.375,42","1,35","66.461.375,42","2.991.061,00","22,22","Alemania","Xetra","EUR" "IBE","IBERDROLA SA","Servicios","Equity","64.860.692,20","1,32","64.860.692,20","5.672.120,00","11,44","España","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financieros","Equity","61.289.359,30","1,25","61.289.359,30","953.030,00","64,31","Francia","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financieros","Equity","58.399.589,44","1,19","58.399.589,44","5.387.416,00","10,84","España","Bolsa De Madrid","EUR" "CS","AXA SA","Financieros","Equity","57.989.427,00","1,18","57.989.427,00","1.675.995,00","34,60","Francia","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Cuidado de la Salud","Equity","57.099.613,25","1,16","57.099.613,25","272.227,00","209,75","Francia","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Equity","56.011.110,40","1,14","56.011.110,40","126.208,00","443,80","Alemania","Xetra","EUR" "DG","VINCI SA","Industriales","Equity","54.751.027,40","1,12","54.751.027,40","462.190,00","118,46","Francia","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumo discrecional","Equity","54.386.493,20","1,11","54.386.493,20","740.456,00","73,45","Alemania","Xetra","EUR" "STLAM","STELLANTIS NV","Consumo discrecional","Equity","54.346.823,58","1,11","54.346.823,58","2.044.651,00","26,58","Italia","Borsa Italiana","EUR" "UCG","UNICREDIT","Financieros","Equity","49.096.035,48","1,00","49.096.035,48","1.422.249,00","34,52","Italia","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumo discrecional","Equity","47.017.384,40","0,96","47.017.384,40","115.892,00","405,70","Italia","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumo discrecional","Equity","46.248.029,44","0,94","46.248.029,44","1.011.328,00","45,73","España","Bolsa De Madrid","EUR" "ENEL","ENEL","Servicios","Equity","45.851.287,25","0,93","45.851.287,25","7.536.372,00","6,08","Italia","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financieros","Equity","45.775.594,14","0,93","45.775.594,14","3.066.836,00","14,93","Holanda","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financieros","Equity","45.156.123,78","0,92","45.156.123,78","13.497.571,00","3,35","Italia","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Productos básicos de consumo","Equity","44.743.581,58","0,91","44.743.581,58","801.569,00","55,82","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materiales","Equity","43.425.907,71","0,88","43.425.907,71","825.117,00","52,63","Alemania","Xetra","EUR" "PRX","PROSUS NV","Consumo discrecional","Equity","38.201.717,20","0,78","38.201.717,20","1.349.884,00","28,30","Holanda","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Tecnología de la Información","Equity","37.952.248,77","0,77","37.952.248,77","1.210.405,00","31,36","Alemania","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industriales","Equity","36.773.352,00","0,75","36.773.352,00","914.760,00","40,20","Alemania","Xetra","EUR" "BN","DANONE SA","Productos básicos de consumo","Equity","35.658.062,02","0,73","35.658.062,02","594.202,00","60,01","Francia","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industriales","Equity","33.144.565,20","0,68","33.144.565,20","229.533,00","144,40","Holanda","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financieros","Equity","33.057.021,90","0,67","33.057.021,90","175.882,00","187,95","Alemania","Xetra","EUR" "BMW","BMW AG","Consumo discrecional","Equity","31.464.184,32","0,64","31.464.184,32","295.272,00","106,56","Alemania","Xetra","EUR" "ADYEN","ADYEN NV","Financieros","Equity","30.878.567,20","0,63","30.878.567,20","20.098,00","1.536,40","Holanda","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financieros","Equity","30.592.735,49","0,62","30.592.735,49","2.923.059,00","10,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "CAP","CAPGEMINI","Tecnología de la Información","Equity","30.584.185,00","0,62","30.584.185,00","142.850,00","214,10","Francia","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumo discrecional","Equity","30.574.516,50","0,62","30.574.516,50","149.655,00","204,30","Alemania","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industriales","Equity","30.034.804,80","0,61","30.034.804,80","420.420,00","71,44","Francia","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energía","Equity","29.464.462,95","0,60","29.464.462,95","2.025.049,00","14,55","Italia","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Productos básicos de consumo","Equity","28.158.068,40","0,57","28.158.068,40","188.727,00","149,20","Francia","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Servicios","Equity","26.715.395,08","0,54","26.715.395,08","2.093.683,00","12,76","Alemania","Xetra","EUR" "ENGI","ENGIE SA","Servicios","Equity","26.027.667,15","0,53","26.027.667,15","1.677.689,00","15,51","Francia","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Tecnología de la Información","Equity","25.784.916,50","0,53","25.784.916,50","620.725,00","41,54","Francia","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financieros","Equity","25.536.830,71","0,52","25.536.830,71","1.794.577,00","14,23","Alemania","Xetra","EUR" "KER","KERING SA","Consumo discrecional","Equity","25.252.539,60","0,51","25.252.539,60","69.204,00","364,90","Francia","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Tecnología de la Información","Equity","25.141.836,39","0,51","25.141.836,39","630.991,00","39,84","Francia","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Cuidado de la Salud","Equity","24.974.705,43","0,51","24.974.705,43","914.322,00","27,32","Alemania","Xetra","EUR" "AMS","AMADEUS IT GROUP SA","Consumo discrecional","Equity","24.573.958,52","0,50","24.573.958,52","419.494,00","58,58","España","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Productos básicos de consumo","Equity","24.171.572,25","0,49","24.171.572,25","881.370,00","27,43","Holanda","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","Tecnología de la Información","Equity","23.667.518,40","0,48","23.667.518,40","40.792,00","580,20","Holanda","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Productos básicos de consumo","Equity","23.616.997,84","0,48","23.616.997,84","266.197,00","88,72","Holanda","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industriales","Equity","23.515.531,20","0,48","23.515.531,20","243.432,00","96,60","Francia","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industriales","Equity","23.231.121,94","0,47","23.231.121,94","493.649,00","47,06","Alemania","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumo discrecional","Equity","23.039.036,22","0,47","23.039.036,22","189.997,00","121,26","Alemania","Xetra","EUR" "ML","MICHELIN","Consumo discrecional","Equity","22.341.827,13","0,46","22.341.827,13","627.051,00","35,63","Francia","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financieros","Equity","22.080.778,94","0,45","22.080.778,94","938.011,00","23,54","Italia","Borsa Italiana","EUR" "RHM","RHEINMETALL AG","Industriales","Equity","20.888.453,00","0,43","20.888.453,00","40.093,00","521,00","Alemania","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Comunicación","Equity","20.881.981,56","0,43","20.881.981,56","210.419,00","99,24","Francia","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Comunicación","Equity","20.384.228,20","0,42","20.384.228,20","757.778,00","26,90","Holanda","Euronext Amsterdam","EUR" "ARGX","ARGENX","Cuidado de la Salud","Equity","19.909.668,00","0,41","19.909.668,00","54.398,00","366,00","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Cuidado de la Salud","Equity","19.044.588,20","0,39","19.044.588,20","119.702,00","159,10","Alemania","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Servicios","Equity","18.945.903,78","0,39","18.945.903,78","635.982,00","29,79","Francia","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Inmobiliario","Equity","18.541.544,96","0,38","18.541.544,96","673.748,00","27,52","Alemania","Xetra","EUR" "ORA","ORANGE SA","Comunicación","Equity","18.345.243,37","0,37","18.345.243,37","1.725.799,00","10,63","Francia","Nyse Euronext - Euronext Paris","EUR" "TEF","TELEFONICA SA","Comunicación","Equity","18.165.872,09","0,37","18.165.872,09","4.471.049,00","4,06","España","Bolsa De Madrid","EUR" "DSFIR","DSM FIRMENICH AG","Materiales","Equity","18.036.795,96","0,37","18.036.795,96","170.706,00","105,66","Holanda","Euronext Amsterdam","EUR" "RWE","RWE AG","Servicios","Equity","17.914.575,24","0,37","17.914.575,24","578.076,00","30,99","Alemania","Xetra","EUR" "FER","FERROVIAL","Industriales","Equity","17.550.866,48","0,36","17.550.866,48","478.486,00","36,68","España","Bolsa De Madrid","EUR" "REP","REPSOL SA","Energía","Equity","17.274.796,85","0,35","17.274.796,85","1.119.922,00","15,43","España","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financieros","Equity","16.949.603,12","0,35","16.949.603,12","417.221,00","40,63","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "CABK","CAIXABANK SA","Financieros","Equity","16.720.184,88","0,34","16.720.184,88","3.461.736,00","4,83","España","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financieros","Equity","16.394.530,08","0,33","16.394.530,08","676.342,00","24,24","Francia","Nyse Euronext - Euronext Paris","EUR" "NOKIA","NOKIA","Tecnología de la Información","Equity","16.172.566,88","0,33","16.172.566,88","4.916.421,00","3,29","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financieros","Equity","15.903.657,42","0,32","15.903.657,42","230.421,00","69,02","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "UPM","UPM-KYMMENE","Materiales","Equity","15.155.976,66","0,31","15.155.976,66","490.326,00","30,91","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industriales","Equity","15.083.592,44","0,31","15.083.592,44","186.389,00","80,93","Holanda","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Cuidado de la Salud","Equity","14.349.188,70","0,29","14.349.188,70","259.479,00","55,30","Alemania","Xetra","EUR" "HO","THALES SA","Industriales","Equity","14.050.774,05","0,29","14.050.774,05","87.299,00","160,95","Francia","Nyse Euronext - Euronext Paris","EUR" "CLNX","CELLNEX TELECOM SA","Comunicación","Equity","13.942.822,60","0,28","13.942.822,60","423.794,00","32,90","España","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Financieros","Equity","13.763.486,40","0,28","13.763.486,40","54.966,00","250,40","Alemania","Xetra","EUR" "KNEBV","KONE","Industriales","Equity","13.549.593,60","0,28","13.549.593,60","313.648,00","43,20","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "SY1","SYMRISE AG","Materiales","Equity","13.525.507,20","0,28","13.525.507,20","122.736,00","110,20","Alemania","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financieros","Equity","13.510.405,81","0,28","13.510.405,81","995.315,00","13,57","Francia","Nyse Euronext - Euronext Paris","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Cuidado de la Salud","Equity","13.210.101,30","0,27","13.210.101,30","710.985,00","18,58","Holanda","Euronext Amsterdam","EUR" "UCB","UCB SA","Cuidado de la Salud","Equity","13.141.050,50","0,27","13.141.050,50","114.769,00","114,50","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Consumo discrecional","Equity","12.881.104,00","0,26","12.881.104,00","189.428,00","68,00","Italia","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financieros","Equity","12.710.273,44","0,26","12.710.273,44","315.548,00","40,28","Austria","Wiener Boerse Ag","EUR" "EUR","EUR CASH","Efectivo y Derivados","Cash","12.694.878,02","0,26","12.694.878,02","12.694.878,00","100,00","Unión Europea","-","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Productos básicos de consumo","Equity","12.565.503,70","0,26","12.565.503,70","190.408,00","65,99","Holanda","NASDAQ","USD" "AENA","AENA SME SA","Industriales","Equity","12.552.682,45","0,26","12.552.682,45","69.371,00","180,95","España","Bolsa De Madrid","EUR" "CBK","COMMERZBANK AG","Financieros","Equity","12.429.607,20","0,25","12.429.607,20","983.355,00","12,64","Alemania","Xetra","EUR" "BEI","BEIERSDORF AG","Productos básicos de consumo","Equity","12.343.750,50","0,25","12.343.750,50","91.946,00","134,25","Alemania","Xetra","EUR" "PRY","PRYSMIAN","Industriales","Equity","12.225.899,40","0,25","12.225.899,40","245.895,00","49,72","Italia","Borsa Italiana","EUR" "HEI","HEIDELBERG MATERIALS AG","Materiales","Equity","12.202.406,00","0,25","12.202.406,00","120.280,00","101,45","Alemania","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industriales","Equity","11.969.740,60","0,24","11.969.740,60","142.837,00","83,80","Irlanda","Irish Stock Exchange - All Market","EUR" "MT","ARCELORMITTAL SA","Materiales","Equity","11.936.557,80","0,24","11.936.557,80","474.709,00","25,15","Francia","Euronext Amsterdam","EUR" "KYGA","KERRY GROUP PLC","Productos básicos de consumo","Equity","11.921.972,40","0,24","11.921.972,40","147.732,00","80,70","Irlanda","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industriales","Equity","11.672.592,80","0,24","11.672.592,80","50.054,00","233,20","Alemania","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Productos básicos de consumo","Equity","11.532.280,96","0,24","11.532.280,96","155.296,00","74,26","Alemania","Xetra","EUR" "EDEN","EDENRED","Financieros","Equity","11.305.529,00","0,23","11.305.529,00","226.700,00","49,87","Francia","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materiales","Equity","10.844.811,60","0,22","10.844.811,60","157.445,00","68,88","Holanda","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financieros","Equity","10.753.839,36","0,22","10.753.839,36","254.589,00","42,24","Holanda","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Tecnología de la Información","Equity","10.563.842,25","0,22","10.563.842,25","71.595,00","147,55","Holanda","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Comunicación","Equity","10.529.325,65","0,21","10.529.325,65","3.084.161,00","3,41","Holanda","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Servicios","Equity","10.244.784,98","0,21","10.244.784,98","2.900.562,00","3,53","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materiales","Equity","10.238.790,19","0,21","10.238.790,19","242.453,00","42,23","Irlanda","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Servicios","Equity","10.045.328,25","0,20","10.045.328,25","1.299.525,00","7,73","Italia","Borsa Italiana","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumo discrecional","Equity","9.904.073,04","0,20","9.904.073,04","106.633,00","92,88","Alemania","Xetra","EUR" "NESTE","NESTE","Energía","Equity","9.788.245,60","0,20","9.788.245,60","385.364,00","25,40","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "BNR","BRENNTAG","Industriales","Equity","9.480.172,50","0,19","9.480.172,50","121.075,00","78,30","Alemania","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Cuidado de la Salud","Equity","9.467.272,68","0,19","9.467.272,68","383.601,00","24,68","Alemania","Xetra","EUR" "EXO","EXOR NV","Financieros","Equity","9.084.740,50","0,19","9.084.740,50","88.330,00","102,85","Holanda","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Cuidado de la Salud","Equity","9.071.692,50","0,18","9.071.692,50","24.485,00","370,50","Alemania","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Productos básicos de consumo","Equity","8.956.886,00","0,18","8.956.886,00","121.039,00","74,00","Holanda","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industriales","Equity","8.905.614,00","0,18","8.905.614,00","54.552,00","163,25","Holanda","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materiales","Equity","8.813.856,45","0,18","8.813.856,45","176.595,00","49,91","Alemania","Xetra","EUR" "RNO","RENAULT SA","Consumo discrecional","Equity","8.510.580,00","0,17","8.510.580,00","181.850,00","46,80","Francia","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Servicios","Equity","8.443.951,26","0,17","8.443.951,26","1.924.328,00","4,39","Italia","Borsa Italiana","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financieros","Equity","8.431.674,47","0,17","8.431.674,47","930.443,00","9,06","Irlanda","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Productos básicos de consumo","Equity","8.255.146,50","0,17","8.255.146,50","520.337,00","15,87","Francia","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Inmobiliario","Equity","8.171.104,96","0,17","8.171.104,96","109.591,00","74,56","Francia","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Industriales","Equity","8.090.987,09","0,16","8.090.987,09","494.257,00","16,37","Alemania","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industriales","Equity","8.026.760,00","0,16","8.026.760,00","200.669,00","40,00","España","Bolsa De Madrid","EUR" "TEN","TENARIS SA","Energía","Equity","8.024.412,43","0,16","8.024.412,43","438.253,00","18,31","Italia","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financieros","Equity","7.830.107,15","0,16","7.830.107,15","557.303,00","14,05","Italia","Borsa Italiana","EUR" "QIA","QIAGEN NV","Cuidado de la Salud","Equity","7.804.471,40","0,16","7.804.471,40","199.705,00","39,08","Alemania","Deutsche Boerse Xetra","EUR" "AC","ACCOR SA","Consumo discrecional","Equity","7.793.065,02","0,16","7.793.065,02","179.481,00","43,42","Francia","Nyse Euronext - Euronext Paris","EUR" "BVI","BUREAU VERITAS SA","Industriales","Equity","7.639.468,76","0,16","7.639.468,76","271.964,00","28,09","Francia","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industriales","Equity","7.598.799,36","0,15","7.598.799,36","329.809,00","23,04","Italia","Borsa Italiana","EUR" "AGN","AEGON LTD","Financieros","Equity","7.567.749,55","0,15","7.567.749,55","1.339.899,00","5,65","Holanda","Euronext Amsterdam","EUR" "FGR","EIFFAGE SA","Industriales","Equity","7.276.563,50","0,15","7.276.563,50","69.466,00","104,75","Francia","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Cuidado de la Salud","Equity","7.219.059,32","0,15","7.219.059,32","126.962,00","56,86","Francia","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financieros","Equity","7.203.392,86","0,15","7.203.392,86","1.164.467,00","6,19","Italia","Borsa Italiana","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Cuidado de la Salud","Equity","7.138.243,00","0,15","7.138.243,00","26.695,00","267,40","Francia","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financieros","Equity","7.125.073,00","0,15","7.125.073,00","80.057,00","89,00","Francia","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materiales","Equity","7.099.915,68","0,14","7.099.915,68","551.664,00","12,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "ABN","ABN AMRO BANK NV","Financieros","Equity","6.995.348,05","0,14","6.995.348,05","455.723,00","15,35","Holanda","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financieros","Equity","6.958.698,74","0,14","6.958.698,74","1.510.790,00","4,61","Irlanda","Irish Stock Exchange - All Market","EUR" "CON","CONTINENTAL AG","Consumo discrecional","Equity","6.826.517,28","0,14","6.826.517,28","102.408,00","66,66","Alemania","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumo discrecional","Equity","6.824.353,47","0,14","6.824.353,47","138.791,00","49,17","Alemania","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financieros","Equity","6.763.490,04","0,14","6.763.490,04","152.228,00","44,43","Holanda","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industriales","Equity","6.681.760,39","0,14","6.681.760,39","611.323,00","10,93","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "GALP","GALP ENERGIA SGPS SA","Energía","Equity","6.624.202,86","0,14","6.624.202,86","436.377,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FME","FRESENIUS MEDICAL CARE AG","Cuidado de la Salud","Equity","6.487.156,79","0,13","6.487.156,79","186.359,00","34,81","Alemania","Xetra","EUR" "SW","SODEXO SA","Consumo discrecional","Equity","6.483.781,50","0,13","6.483.781,50","80.825,00","80,22","Francia","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Productos básicos de consumo","Equity","6.472.213,80","0,13","6.472.213,80","96.485,00","67,08","Alemania","Xetra","EUR" "EN","BOUYGUES SA","Industriales","Equity","6.442.178,55","0,13","6.442.178,55","171.107,00","37,65","Francia","Nyse Euronext - Euronext Paris","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financieros","Equity","6.412.783,38","0,13","6.412.783,38","470.663,00","13,63","Italia","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industriales","Equity","6.300.230,40","0,13","6.300.230,40","437.516,00","14,40","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "AGS","AGEAS SA","Financieros","Equity","6.124.532,20","0,12","6.124.532,20","145.996,00","41,95","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","Comunicación","Equity","6.008.605,30","0,12","6.008.605,30","603.516,00","9,96","Francia","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materiales","Equity","5.902.089,57","0,12","5.902.089,57","68.067,00","86,71","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energía","Equity","5.872.013,11","0,12","5.872.013,11","135.581,00","43,31","Austria","Wiener Boerse Ag","EUR" "G1A","GEA GROUP AG","Industriales","Equity","5.803.596,00","0,12","5.803.596,00","147.900,00","39,24","Alemania","Xetra","EUR" "ELISA","ELISA","Comunicación","Equity","5.545.198,89","0,11","5.545.198,89","129.591,00","42,79","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financieros","Equity","5.539.560,00","0,11","5.539.560,00","79.500,00","69,68","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Inmobiliario","Equity","5.501.705,40","0,11","5.501.705,40","69.291,00","79,40","Alemania","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Productos básicos de consumo","Equity","5.486.488,79","0,11","5.486.488,79","594.033,00","9,24","Italia","Borsa Italiana","EUR" "GET","GETLINK","Industriales","Equity","5.467.027,61","0,11","5.467.027,61","343.083,00","15,94","Francia","Nyse Euronext - Euronext Paris","EUR" "AKE","ARKEMA SA","Materiales","Equity","5.325.500,88","0,11","5.325.500,88","55.613,00","95,76","Francia","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industriales","Equity","5.203.950,00","0,11","5.203.950,00","208.158,00","25,00","Francia","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumo discrecional","Equity","5.200.366,50","0,11","5.200.366,50","52.134,00","99,75","Alemania","Xetra","EUR" "ZAL","ZALANDO","Consumo discrecional","Equity","5.198.222,60","0,11","5.198.222,60","205.220,00","25,33","Alemania","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industriales","Equity","5.111.289,60","0,10","5.111.289,60","99.056,00","51,60","Holanda","Euronext Amsterdam","EUR" "NEM","NEMETSCHEK","Tecnología de la Información","Equity","5.085.847,14","0,10","5.085.847,14","55.173,00","92,18","Alemania","Xetra","EUR" "ELE","ENDESA SA","Servicios","Equity","5.067.908,62","0,10","5.067.908,62","302.291,00","16,77","España","Bolsa De Madrid","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Cuidado de la Salud","Equity","4.899.499,40","0,10","4.899.499,40","95.321,00","51,40","Italia","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financieros","Equity","4.875.123,83","0,10","4.875.123,83","421.906,00","11,56","Italia","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","Industriales","Equity","4.864.191,44","0,10","4.864.191,44","53.594,00","90,76","Francia","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Productos básicos de consumo","Equity","4.849.728,00","0,10","4.849.728,00","261.300,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LI","KLEPIERRE REIT SA","Inmobiliario","Equity","4.779.087,60","0,10","4.779.087,60","200.802,00","23,80","Francia","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Servicios","Equity","4.719.778,03","0,10","4.719.778,03","410.594,00","11,49","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "G24","SCOUT24 N","Comunicación","Equity","4.700.081,30","0,10","4.700.081,30","68.335,00","68,78","Alemania","Xetra","EUR" "KBX","KNORR BREMSE AG","Industriales","Equity","4.650.107,88","0,09","4.650.107,88","65.791,00","70,68","Alemania","Xetra","EUR" "KESKOB","KESKO CLASS B","Productos básicos de consumo","Equity","4.574.907,38","0,09","4.574.907,38","264.675,00","17,29","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financieros","Equity","4.439.243,05","0,09","4.439.243,05","61.699,00","71,95","Alemania","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Inmobiliario","Equity","4.426.948,20","0,09","4.426.948,20","169.485,00","26,12","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "VER","VERBUND AG","Servicios","Equity","4.422.812,40","0,09","4.422.812,40","64.661,00","68,40","Austria","Wiener Boerse Ag","EUR" "AFX","CARL ZEISS MEDITEC AG","Cuidado de la Salud","Equity","4.355.564,40","0,09","4.355.564,40","36.663,00","118,80","Alemania","Xetra","EUR" "DHER","DELIVERY HERO","Consumo discrecional","Equity","4.353.129,00","0,09","4.353.129,00","161.227,00","27,00","Alemania","Xetra","EUR" "RED","REDEIA CORPORACION SA","Servicios","Equity","4.162.787,86","0,08","4.162.787,86","261.646,00","15,91","España","Bolsa De Madrid","EUR" "BOL","BOLLORE","Comunicación","Equity","4.122.406,65","0,08","4.122.406,65","662.234,00","6,22","Francia","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumo discrecional","Equity","4.015.770,00","0,08","4.015.770,00","97.352,00","41,25","Alemania","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industriales","Equity","3.985.053,08","0,08","3.985.053,08","548.981,00","7,26","Alemania","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industriales","Equity","3.960.174,60","0,08","3.960.174,60","31.281,00","126,60","Francia","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materiales","Equity","3.952.241,64","0,08","3.952.241,64","195.462,00","20,22","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Inmobiliario","Equity","3.947.197,80","0,08","3.947.197,80","42.081,00","93,80","Francia","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Cuidado de la Salud","Equity","3.940.995,20","0,08","3.940.995,20","39.136,00","100,70","Francia","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Consumo discrecional","Equity","3.904.508,20","0,08","3.904.508,20","19.121,00","204,20","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "VOW","VOLKSWAGEN AG","Consumo discrecional","Equity","3.868.607,40","0,08","3.868.607,40","27.564,00","140,35","Alemania","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materiales","Equity","3.851.120,21","0,08","3.851.120,21","212.417,00","18,13","Alemania","Xetra","EUR" "AMP","AMPLIFON","Cuidado de la Salud","Equity","3.823.133,58","0,08","3.823.133,58","112.379,00","34,02","Italia","Borsa Italiana","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumo discrecional","Equity","3.808.852,20","0,08","3.808.852,20","100.710,00","37,82","Francia","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Cuidado de la Salud","Equity","3.780.428,10","0,08","3.780.428,10","34.907,00","108,30","Francia","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industriales","Equity","3.778.925,20","0,08","3.778.925,20","18.506,00","204,20","Francia","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Servicios","Equity","3.724.459,96","0,08","3.724.459,96","296.888,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "RAA","RATIONAL AG","Industriales","Equity","3.644.937,00","0,07","3.644.937,00","4.682,00","778,50","Alemania","Xetra","EUR" "ORNBV","ORION CLASS B","Cuidado de la Salud","Equity","3.556.963,30","0,07","3.556.963,30","103.310,00","34,43","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "AMUN","AMUNDI SA","Financieros","Equity","3.557.116,75","0,07","3.557.116,75","56.239,00","63,25","Francia","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Tecnología de la Información","Equity","3.550.006,79","0,07","3.550.006,79","74.533,00","47,63","Alemania","Xetra","EUR" "ALO","ALSTOM SA","Industriales","Equity","3.495.444,80","0,07","3.495.444,80","257.018,00","13,60","Francia","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Productos básicos de consumo","Equity","3.389.100,00","0,07","3.389.100,00","395,00","8.580,00","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financieros","Equity","3.379.638,58","0,07","3.379.638,58","564.968,00","5,98","Italia","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Comunicación","Equity","3.245.598,72","0,07","3.245.598,72","308.224,00","10,53","Italia","Borsa Italiana","EUR" "RF","EURAZEO","Financieros","Equity","3.080.061,60","0,06","3.080.061,60","38.096,00","80,85","Francia","Nyse Euronext - Euronext Paris","EUR" "SOF","SOFINA SA","Financieros","Equity","3.077.492,00","0,06","3.077.492,00","15.205,00","202,40","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materiales","Equity","2.908.593,84","0,06","2.908.593,84","113.263,00","25,68","Austria","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Servicios","Equity","2.805.191,55","0,06","2.805.191,55","28.727,00","97,65","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumo discrecional","Equity","2.666.898,00","0,05","2.666.898,00","22.794,00","117,00","Francia","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Servicios","Equity","2.581.142,25","0,05","2.581.142,25","23.285,00","110,85","España","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financieros","Equity","2.418.677,42","0,05","2.418.677,42","214.137,00","11,30","Francia","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materiales","Equity","2.348.346,32","0,05","2.348.346,32","91.804,00","25,58","Holanda","Euronext Amsterdam","EUR" "COV","COVIVIO SA","Inmobiliario","Equity","2.329.754,04","0,05","2.329.754,04","50.957,00","45,72","Francia","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Cuidado de la Salud","Equity","2.236.009,78","0,05","2.236.009,78","269.269,00","8,30","España","Bolsa De Madrid","EUR" "TIT","TELECOM ITALIA","Comunicación","Equity","2.063.144,39","0,04","2.063.144,39","9.060.801,00","0,23","Italia","Borsa Italiana","EUR" "DIA","DIASORIN","Cuidado de la Salud","Equity","1.946.063,00","0,04","1.946.063,00","22.190,00","87,70","Italia","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Productos básicos de consumo","Equity","1.907.568,30","0,04","1.907.568,30","20.757,00","91,90","Francia","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Servicios","Equity","1.755.487,94","0,04","1.755.487,94","129.988,00","13,51","España","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Productos básicos de consumo","Equity","1.725.760,40","0,04","1.725.760,40","88.049,00","19,60","Holanda","Euronext Amsterdam","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Efectivo y Derivados","Cash Collateral and Margins","882.000,00","0,02","882.000,00","882.000,00","100,00","Unión Europea","-","EUR" "USD","USD CASH","Efectivo y Derivados","Cash","169.399,08","0,00","169.399,08","183.434,00","92,35","Estados Unidos","-","USD" "GBP","GBP CASH","Efectivo y Derivados","Cash","139.885,14","0,00","139.885,14","119.947,00","116,62","Reino Unido","-","GBP" "MXN","MXN CASH","Efectivo y Derivados","Cash","11.895,26","0,00","11.895,26","214.897,00","5,54","México","-","MXN" "SXRM4","STOXX EUR MID 200 JUN 24","Efectivo y Derivados","Futures","0,00","0,00","2.850.120,00","108,00","527,80","Unión Europea","Eurex Deutschland","EUR" "VGM4","EURO STOXX 50 JUN 24","Efectivo y Derivados","Futures","0,00","0,00","9.909.100,00","197,00","5.030,00","Unión Europea","Eurex Deutschland","EUR"