Fund Holdings as of,"26 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Cuidado de la Salud","Equity","31.955.194,25","5,07","31.955.194,25","268.349,00","119,08","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Tecnología de la Información","Equity","27.052.518,00","4,30","27.052.518,00","30.045,00","900,40","Holanda","Euronext Amsterdam","EUR" "SAP","SAP","Tecnología de la Información","Equity","25.776.181,20","4,09","25.776.181,20","141.162,00","182,60","Alemania","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industriales","Equity","21.525.178,60","3,42","21.525.178,60","99.908,00","215,45","Francia","Nyse Euronext - Euronext Paris","EUR" "LONN","LONZA GROUP AG","Cuidado de la Salud","Equity","18.672.195,00","2,97","18.672.195,00","34.198,00","546,00","Suiza","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industriales","Equity","17.781.222,03","2,82","17.781.222,03","411.744,00","43,19","Suiza","SIX Swiss Exchange","CHF" "VOLV B","VOLVO CLASS B","Industriales","Equity","17.415.313,01","2,77","17.415.313,01","627.307,00","27,76","Suecia","Nasdaq Omx Nordic","SEK" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financieros","Equity","17.350.623,24","2,76","17.350.623,24","1.600.611,00","10,84","España","Bolsa De Madrid","EUR" "REL","RELX PLC","Industriales","Equity","17.320.280,65","2,75","17.320.280,65","435.529,00","39,77","Reino Unido","London Stock Exchange","GBP" "CS","AXA SA","Financieros","Equity","17.135.753,80","2,72","17.135.753,80","495.253,00","34,60","Francia","Nyse Euronext - Euronext Paris","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financieros","Equity","16.454.874,78","2,61","16.454.874,78","33.142,00","496,50","Suiza","SIX Swiss Exchange","CHF" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Equity","16.423.262,80","2,61","16.423.262,80","37.006,00","443,80","Alemania","Xetra","EUR" "DGE","DIAGEO PLC","Productos básicos de consumo","Equity","16.309.597,60","2,59","16.309.597,60","477.790,00","34,14","Reino Unido","London Stock Exchange","GBP" "SREN","SWISS RE AG","Financieros","Equity","14.642.964,32","2,33","14.642.964,32","123.305,00","118,75","Suiza","SIX Swiss Exchange","CHF" "ML","MICHELIN","Consumo discrecional","Equity","14.511.386,40","2,30","14.511.386,40","407.280,00","35,63","Francia","Nyse Euronext - Euronext Paris","EUR" "NG.","NATIONAL GRID PLC","Servicios","Equity","14.346.176,12","2,28","14.346.176,12","1.163.248,00","12,33","Reino Unido","London Stock Exchange","GBP" "G","ASSICURAZIONI GENERALI","Financieros","Equity","14.323.266,10","2,27","14.323.266,10","608.465,00","23,54","Italia","Borsa Italiana","EUR" "BN","DANONE SA","Productos básicos de consumo","Equity","13.803.140,14","2,19","13.803.140,14","230.014,00","60,01","Francia","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Cuidado de la Salud","Equity","12.077.440,10","1,92","12.077.440,10","75.911,00","159,10","Alemania","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materiales","Equity","11.797.255,98","1,87","11.797.255,98","111.653,00","105,66","Holanda","Euronext Amsterdam","EUR" "VOD","VODAFONE GROUP PLC","Comunicación","Equity","11.067.033,40","1,76","11.067.033,40","13.817.118,00","0,80","Reino Unido","London Stock Exchange","GBP" "SSE","SSE PLC","Servicios","Equity","11.065.609,53","1,76","11.065.609,53","588.244,00","18,81","Reino Unido","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Servicios","Equity","10.946.313,84","1,74","10.946.313,84","957.264,00","11,44","España","Bolsa De Madrid","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financieros","Equity","10.672.989,81","1,69","10.672.989,81","3.588.909,00","2,97","Reino Unido","London Stock Exchange","GBP" "KBC","KBC GROEP","Financieros","Equity","10.360.937,30","1,65","10.360.937,30","150.115,00","69,02","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "KER","KERING SA","Consumo discrecional","Equity","9.226.496,50","1,47","9.226.496,50","25.285,00","364,90","Francia","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","Tecnología de la Información","Equity","9.211.845,98","1,46","9.211.845,98","616.134,00","14,95","Reino Unido","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Tecnología de la Información","Equity","8.314.327,28","1,32","8.314.327,28","98.887,00","84,08","Suiza","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industriales","Equity","8.288.322,71","1,32","8.288.322,71","32.608,00","254,18","Suiza","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Cuidado de la Salud","Equity","8.050.633,22","1,28","8.050.633,22","30.483,00","264,10","Suiza","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industriales","Equity","7.953.230,78","1,26","7.953.230,78","89.890,00","88,48","Suiza","SIX Swiss Exchange","CHF" "UPM","UPM-KYMMENE","Materiales","Equity","7.759.677,31","1,23","7.759.677,31","251.041,00","30,91","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "PNDORA","PANDORA","Consumo discrecional","Equity","7.748.430,01","1,23","7.748.430,01","50.680,00","152,89","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "KYGA","KERRY GROUP PLC","Productos básicos de consumo","Equity","7.735.014,30","1,23","7.735.014,30","95.849,00","80,70","Irlanda","Irish Stock Exchange - All Market","EUR" "SGRO","SEGRO REIT PLC","Inmobiliario","Equity","7.338.283,33","1,17","7.338.283,33","699.147,00","10,50","Reino Unido","London Stock Exchange","GBP" "NN","NN GROUP NV","Financieros","Equity","6.884.993,28","1,09","6.884.993,28","162.997,00","42,24","Holanda","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Comunicación","Equity","6.866.786,45","1,09","6.866.786,45","2.011.361,00","3,41","Holanda","Euronext Amsterdam","EUR" "III","3I GROUP PLC","Financieros","Equity","6.516.928,46","1,03","6.516.928,46","198.017,00","32,91","Reino Unido","London Stock Exchange","GBP" "NESTE","NESTE","Energía","Equity","6.448.983,80","1,02","6.448.983,80","253.897,00","25,40","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "ORSTED","OERSTED","Servicios","Equity","5.721.950,72","0,91","5.721.950,72","113.884,00","50,24","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "HEN3","HENKEL & KGAA PREF AG","Productos básicos de consumo","Equity","5.635.739,92","0,89","5.635.739,92","75.892,00","74,26","Alemania","Xetra","EUR" "NESN","NESTLE SA","Productos básicos de consumo","Equity","5.090.860,99","0,81","5.090.860,99","52.127,00","97,66","Suiza","SIX Swiss Exchange","CHF" "CRDA","CRODA INTERNATIONAL PLC","Materiales","Equity","4.722.454,29","0,75","4.722.454,29","83.526,00","56,54","Reino Unido","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materiales","Equity","4.506.958,17","0,72","4.506.958,17","350.191,00","12,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "METSO","METSO CORPORATION","Industriales","Equity","4.329.733,69","0,69","4.329.733,69","396.133,00","10,93","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "EN","BOUYGUES SA","Industriales","Equity","4.323.010,65","0,69","4.323.010,65","114.821,00","37,65","Francia","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materiales","Equity","4.243.963,74","0,67","4.243.963,74","163.982,00","25,88","Suecia","Nasdaq Omx Nordic","SEK" "ASRNL","ASR NEDERLAND NV","Financieros","Equity","4.206.321,39","0,67","4.206.321,39","94.673,00","44,43","Holanda","Euronext Amsterdam","EUR" "HEN","HENKEL AG","Productos básicos de consumo","Equity","4.197.195,60","0,67","4.197.195,60","62.570,00","67,08","Alemania","Xetra","EUR" "AGS","AGEAS SA","Financieros","Equity","4.034.751,00","0,64","4.034.751,00","96.180,00","41,95","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "DCC","DCC PLC","Industriales","Equity","3.962.806,09","0,63","3.962.806,09","59.013,00","67,15","Reino Unido","London Stock Exchange","GBP" "TEL","TELENOR","Comunicación","Equity","3.849.364,41","0,61","3.849.364,41","376.280,00","10,23","Noruega","Oslo Bors Asa","NOK" "OMV","OMV AG","Energía","Equity","3.809.547,60","0,60","3.809.547,60","87.960,00","43,31","Austria","Wiener Boerse Ag","EUR" "PST","POSTE ITALIANE","Financieros","Equity","3.633.874,17","0,58","3.633.874,17","314.485,00","11,56","Italia","Borsa Italiana","EUR" "MAERSK B","A P MOLLER MAERSK B","Industriales","Equity","3.447.142,96","0,55","3.447.142,96","2.901,00","1.188,26","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "VOLV A","VOLVO CLASS A","Industriales","Equity","3.348.898,23","0,53","3.348.898,23","120.100,00","27,88","Suecia","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Consumo discrecional","Equity","3.317.702,73","0,53","3.317.702,73","1.138.837,00","2,91","Reino Unido","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumo discrecional","Equity","3.244.913,19","0,52","3.244.913,19","586.633,00","5,53","Reino Unido","London Stock Exchange","GBP" "ELE","ENDESA SA","Servicios","Equity","3.189.625,08","0,51","3.189.625,08","190.255,00","16,77","España","Bolsa De Madrid","EUR" "BRBY","BURBERRY GROUP PLC","Consumo discrecional","Equity","3.110.488,04","0,49","3.110.488,04","218.797,00","14,22","Reino Unido","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materiales","Equity","2.916.227,16","0,46","2.916.227,16","99.668,00","29,26","Noruega","Oslo Bors Asa","NOK" "KESKOB","KESKO CLASS B","Productos básicos de consumo","Equity","2.841.636,71","0,45","2.841.636,71","164.399,00","17,29","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Productos básicos de consumo","Equity","2.777.267,21","0,44","2.777.267,21","421.930,00","6,58","Noruega","Oslo Bors Asa","NOK" "TEL2 B","TELE2 B","Comunicación","Equity","2.465.079,10","0,39","2.465.079,10","321.524,00","7,67","Suecia","Nasdaq Omx Nordic","SEK" "MAERSK A","A P MOLLER MAERSK","Industriales","Equity","2.125.886,58","0,34","2.125.886,58","1.827,00","1.163,59","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "SDR","SCHRODERS PLC","Financieros","Equity","2.124.895,81","0,34","2.124.895,81","485.097,00","4,38","Reino Unido","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financieros","Equity","1.757.897,67","0,28","1.757.897,67","325.418,00","5,40","Reino Unido","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Financieros","Equity","1.630.828,29","0,26","1.630.828,29","120.345,00","13,55","Noruega","Oslo Bors Asa","NOK" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Efectivo y Derivados","Money Market","1.204.484,46","0,19","1.204.484,46","11.729,00","102,69","Irlanda","-","EUR" "EUR","EUR CASH","Efectivo y Derivados","Cash","1.063.256,35","0,17","1.063.256,35","1.063.256,00","100,00","Unión Europea","-","EUR" "MC","LVMH","Consumo discrecional","Equity","1.054.369,40","0,17","1.054.369,40","1.283,00","821,80","Francia","Nyse Euronext - Euronext Paris","EUR" "VER","VERBUND AG","Servicios","Equity","1.020.459,60","0,16","1.020.459,60","14.919,00","68,40","Austria","Wiener Boerse Ag","EUR" "DKK","DKK CASH","Efectivo y Derivados","Cash","571.076,19","0,09","571.076,19","4.260.026,00","13,41","Dinamarca","-","DKK" "GBP","GBP CASH","Efectivo y Derivados","Cash","417.817,56","0,07","417.817,56","358.264,00","116,62","Reino Unido","-","GBP" "HSBFT","CASH COLLATERAL EUR HSBFT","Efectivo y Derivados","Cash Collateral and Margins","254.000,00","0,04","254.000,00","254.000,00","100,00","Unión Europea","-","EUR" "CHF","CHF CASH","Efectivo y Derivados","Cash","250.444,07","0,04","250.444,07","244.847,00","102,29","Suiza","-","CHF" "NOK","NOK CASH","Efectivo y Derivados","Cash","138.125,99","0,02","138.125,99","1.607.411,00","8,59","Noruega","-","NOK" "SEK","SEK CASH","Efectivo y Derivados","Cash","46.087,51","0,01","46.087,51","527.909,00","8,73","Suecia","-","SEK" "USD","USD CASH","Efectivo y Derivados","Cash","1.261,31","0,00","1.261,31","1.366,00","92,35","Estados Unidos","-","USD" "SXOM4","STOXX EUROPE 600 JUN 24","Efectivo y Derivados","Futures","0,00","0,00","3.766.600,00","148,00","509,00","Unión Europea","Eurex Deutschland","EUR"