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","346.571.163,20","9,28","346.571.163,20","384.908,00","900,40","Holanda","Euronext Amsterdam","EUR" "MC","LVMH","Consumo discrecional","Equity","221.231.847,20","5,92","221.231.847,20","269.204,00","821,80","Francia","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Tecnología de la Información","Equity","207.194.211,40","5,55","207.194.211,40","1.134.689,00","182,60","Alemania","Xetra","EUR" "TTE","TOTALENERGIES","Energía","Equity","157.205.700,58","4,21","157.205.700,58","2.496.121,00","62,98","Francia","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industriales","Equity","137.303.549,70","3,68","137.303.549,70","783.249,00","175,30","Alemania","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industriales","Equity","129.067.692,45","3,46","129.067.692,45","599.061,00","215,45","Francia","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financieros","Equity","113.473.881,00","3,04","113.473.881,00","409.653,00","277,00","Alemania","Xetra","EUR" "OR","LOREAL SA","Productos básicos de consumo","Equity","109.540.262,70","2,93","109.540.262,70","252.426,00","433,95","Francia","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Cuidado de la Salud","Equity","109.471.895,50","2,93","109.471.895,50","1.199.035,00","91,30","Francia","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiales","Equity","105.573.163,16","2,83","105.573.163,16","548.546,00","192,46","Francia","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industriales","Equity","104.680.131,84","2,80","104.680.131,84","613.456,00","170,64","Francia","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumo discrecional","Equity","87.755.668,00","2,35","87.755.668,00","36.764,00","2.387,00","Francia","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industriales","Equity","83.691.673,00","2,24","83.691.673,00","396.643,00","211,00","Francia","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Comunicación","Equity","80.577.185,92","2,16","80.577.185,92","3.626.336,00","22,22","Alemania","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financieros","Equity","73.813.468,30","1,98","73.813.468,30","16.550.105,00","4,46","España","Bolsa De Madrid","EUR" "DG","VINCI SA","Industriales","Equity","73.177.717,32","1,96","73.177.717,32","617.742,00","118,46","Francia","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financieros","Equity","72.920.530,21","1,95","72.920.530,21","1.133.891,00","64,31","Francia","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Servicios","Equity","70.138.070,48","1,88","70.138.070,48","6.133.631,00","11,44","España","Bolsa De Madrid","EUR" "CS","AXA SA","Financieros","Equity","69.102.462,60","1,85","69.102.462,60","1.997.181,00","34,60","Francia","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Cuidado de la Salud","Equity","67.176.213,00","1,80","67.176.213,00","320.268,00","209,75","Francia","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financieros","Equity","66.180.508,92","1,77","66.180.508,92","6.105.213,00","10,84","España","Bolsa De Madrid","EUR" "STLAM","STELLANTIS NV","Consumo discrecional","Equity","63.593.686,62","1,70","63.593.686,62","2.392.539,00","26,58","Italia","Borsa Italiana","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Equity","63.337.360,80","1,70","63.337.360,80","142.716,00","443,80","Alemania","Xetra","EUR" "UCG","UNICREDIT","Financieros","Equity","62.080.077,60","1,66","62.080.077,60","1.798.380,00","34,52","Italia","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumo discrecional","Equity","61.435.563,15","1,64","61.435.563,15","836.427,00","73,45","Alemania","Xetra","EUR" "ISP","INTESA SANPAOLO","Financieros","Equity","56.443.037,86","1,51","56.443.037,86","16.871.331,00","3,35","Italia","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumo discrecional","Equity","53.151.064,40","1,42","53.151.064,40","1.162.280,00","45,73","España","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Productos básicos de consumo","Equity","52.469.460,32","1,40","52.469.460,32","939.976,00","55,82","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "INGA","ING GROEP NV","Financieros","Equity","51.535.746,50","1,38","51.535.746,50","3.452.750,00","14,93","Holanda","Euronext Amsterdam","EUR" "RACE","FERRARI NV","Consumo discrecional","Equity","49.596.419,30","1,33","49.596.419,30","122.249,00","405,70","Italia","Borsa Italiana","EUR" "ENEL","ENEL","Servicios","Equity","49.426.482,92","1,32","49.426.482,92","8.124.011,00","6,08","Italia","Borsa Italiana","EUR" "BAS","BASF N","Materiales","Equity","49.123.999,92","1,32","49.123.999,92","933.384,00","52,63","Alemania","Xetra","EUR" "ADYEN","ADYEN NV","Financieros","Equity","46.007.498,00","1,23","46.007.498,00","29.945,00","1.536,40","Holanda","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Consumo discrecional","Equity","44.425.651,30","1,19","44.425.651,30","1.569.811,00","28,30","Holanda","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Tecnología de la Información","Equity","42.821.805,70","1,15","42.821.805,70","1.365.709,00","31,36","Alemania","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industriales","Equity","40.526.504,40","1,09","40.526.504,40","1.008.122,00","40,20","Alemania","Xetra","EUR" "BN","DANONE SA","Productos básicos de consumo","Equity","40.259.628,82","1,08","40.259.628,82","670.882,00","60,01","Francia","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financieros","Equity","38.543.357,99","1,03","38.543.357,99","3.682.721,00","10,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industriales","Equity","37.837.410,16","1,01","37.837.410,16","529.639,00","71,44","Francia","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industriales","Equity","37.528.693,60","1,00","37.528.693,60","259.894,00","144,40","Holanda","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financieros","Equity","37.345.477,05","1,00","37.345.477,05","198.699,00","187,95","Alemania","Xetra","EUR" "ADS","ADIDAS N AG","Consumo discrecional","Equity","35.527.157,10","0,95","35.527.157,10","173.897,00","204,30","Alemania","Xetra","EUR" "BMW","BMW AG","Consumo discrecional","Equity","33.236.170,56","0,89","33.236.170,56","311.901,00","106,56","Alemania","Xetra","EUR" "ENI","ENI","Energía","Equity","32.033.527,35","0,86","32.033.527,35","2.201.617,00","14,55","Italia","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Productos básicos de consumo","Equity","31.243.076,80","0,84","31.243.076,80","209.404,00","149,20","Francia","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Cuidado de la Salud","Equity","28.063.458,32","0,75","28.063.458,32","1.027.401,00","27,32","Alemania","Xetra","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Productos básicos de consumo","Equity","27.238.126,05","0,73","27.238.126,05","993.186,00","27,43","Holanda","Euronext Amsterdam","EUR" "KER","KERING SA","Consumo discrecional","Equity","27.208.403,60","0,73","27.208.403,60","74.564,00","364,90","Francia","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumo discrecional","Equity","26.149.233,96","0,70","26.149.233,96","215.646,00","121,26","Alemania","Xetra","EUR" "NOKIA","NOKIA","Tecnología de la Información","Equity","18.254.784,20","0,49","18.254.784,20","5.549.410,00","3,29","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Efectivo y Derivados","Cash","11.337.621,91","0,30","11.337.621,91","11.337.622,00","100,00","Unión Europea","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Efectivo y Derivados","Cash Collateral and Margins","761.000,00","0,02","761.000,00","761.000,00","100,00","Unión Europea","-","EUR" "GBP","GBP CASH","Efectivo y Derivados","Cash","296.704,69","0,01","296.704,69","254.414,00","116,62","Reino Unido","-","GBP" "USD","USD CASH","Efectivo y Derivados","Cash","83.045,59","0,00","83.045,59","89.926,00","92,35","Estados Unidos","-","USD" "VGM4","EURO STOXX 50 JUN 24","Efectivo y Derivados","Futures","0,00","0,00","10.814.500,00","215,00","5.030,00","Unión Europea","Eurex Deutschland","EUR"