Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BATS","BRITISH AMERICAN TOBACCO","Productos básicos de consumo","Equity","69.999.699,22","4,70","69.999.699,22","2.510.390,00","27,88","Reino Unido","London Stock Exchange","GBP" "STLAM","STELLANTIS NV","Consumo discrecional","Equity","62.159.211,77","4,17","62.159.211,77","2.329.369,00","26,68","Italia","Borsa Italiana","EUR" "NOVN","NOVARTIS AG","Cuidado de la Salud","Equity","57.835.437,43","3,88","57.835.437,43","654.008,00","88,43","Suiza","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Cuidado de la Salud","Equity","57.582.703,36","3,86","57.582.703,36","627.536,00","91,76","Francia","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industriales","Equity","48.130.555,24","3,23","48.130.555,24","272.047,00","176,92","Alemania","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financieros","Equity","34.417.647,28","2,31","34.417.647,28","4.794.764,00","7,18","Reino Unido","London Stock Exchange","GBP" "MBG","MERCEDES-BENZ GROUP N AG","Consumo discrecional","Equity","32.801.242,08","2,20","32.801.242,08","446.154,00","73,52","Alemania","Xetra","EUR" "GSK","GLAXOSMITHKLINE","Cuidado de la Salud","Equity","32.030.827,92","2,15","32.030.827,92","1.609.363,00","19,90","Reino Unido","London Stock Exchange","GBP" "SHEL","SHELL PLC","Energía","Equity","30.916.617,17","2,07","30.916.617,17","1.013.710,00","30,50","Reino Unido","London Stock Exchange","GBP" "SAN","BANCO SANTANDER SA","Financieros","Equity","27.722.044,05","1,86","27.722.044,05","6.156.350,00","4,50","España","Bolsa De Madrid","EUR" "DG","VINCI SA","Industriales","Equity","25.847.597,34","1,73","25.847.597,34","215.289,00","120,06","Francia","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industriales","Equity","25.384.281,93","1,70","25.384.281,93","351.729,00","72,17","Francia","Nyse Euronext - Euronext Paris","EUR" "IFX","INFINEON TECHNOLOGIES AG","Tecnología de la Información","Equity","24.386.074,60","1,64","24.386.074,60","774.776,00","31,48","Alemania","Xetra","EUR" "BNP","BNP PARIBAS SA","Financieros","Equity","23.071.733,87","1,55","23.071.733,87","356.761,00","64,67","Francia","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Cuidado de la Salud","Equity","22.933.860,04","1,54","22.933.860,04","806.962,00","28,42","Alemania","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Tecnología de la Información","Equity","21.436.592,45","1,44","21.436.592,45","530.215,00","40,43","Francia","Nyse Euronext - Euronext Paris","EUR" "TTE","TOTALENERGIES","Energía","Equity","21.254.377,28","1,43","21.254.377,28","337.157,00","63,04","Francia","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumo discrecional","Equity","21.136.561,92","1,42","21.136.561,92","173.592,00","121,76","Alemania","Xetra","EUR" "NOKIA","NOKIA","Tecnología de la Información","Equity","20.652.776,44","1,39","20.652.776,44","6.203.898,00","3,33","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "UCG","UNICREDIT","Financieros","Equity","20.486.887,26","1,37","20.486.887,26","595.203,00","34,42","Italia","Borsa Italiana","EUR" "DHL","DEUTSCHE POST AG","Industriales","Equity","19.682.674,88","1,32","19.682.674,88","486.112,00","40,49","Alemania","Xetra","EUR" "BMW","BMW AG","Consumo discrecional","Equity","19.628.240,88","1,32","19.628.240,88","184.893,00","106,16","Alemania","Xetra","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Productos básicos de consumo","Equity","18.529.838,46","1,24","18.529.838,46","670.642,00","27,63","Holanda","Euronext Amsterdam","EUR" "BARC","BARCLAYS PLC","Financieros","Equity","18.052.483,41","1,21","18.052.483,41","8.520.668,00","2,12","Reino Unido","London Stock Exchange","GBP" "CAP","CAPGEMINI","Tecnología de la Información","Equity","17.786.177,40","1,19","17.786.177,40","82.842,00","214,70","Francia","Nyse Euronext - Euronext Paris","EUR" "TSCO","TESCO PLC","Productos básicos de consumo","Equity","17.494.430,06","1,17","17.494.430,06","5.026.357,00","3,48","Reino Unido","London Stock Exchange","GBP" "VOLV B","VOLVO CLASS B","Industriales","Equity","17.094.768,74","1,15","17.094.768,74","617.308,00","27,69","Suecia","Nasdaq Omx Nordic","SEK" "RIO","RIO TINTO PLC","Materiales","Equity","16.852.471,27","1,13","16.852.471,27","290.048,00","58,10","Reino Unido","London Stock Exchange","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financieros","Equity","16.805.499,21","1,13","16.805.499,21","1.541.082,00","10,90","España","Bolsa De Madrid","EUR" "DBK","DEUTSCHE BANK AG","Financieros","Equity","16.425.261,53","1,10","16.425.261,53","1.124.094,00","14,61","Alemania","Xetra","EUR" "IMB","IMPERIAL BRANDS PLC","Productos básicos de consumo","Equity","16.354.914,23","1,10","16.354.914,23","797.967,00","20,50","Reino Unido","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materiales","Equity","15.741.082,08","1,06","15.741.082,08","3.145.514,00","5,00","Reino Unido","London Stock Exchange","GBP" "BP.","BP PLC","Energía","Equity","15.180.593,14","1,02","15.180.593,14","2.639.242,00","5,75","Reino Unido","London Stock Exchange","GBP" "ERIC B","ERICSSON B","Tecnología de la Información","Equity","14.410.703,59","0,97","14.410.703,59","2.851.216,00","5,05","Suecia","Nasdaq Omx Nordic","SEK" "DTG","DAIMLER TRUCK HOLDING E AG","Industriales","Equity","14.205.544,00","0,95","14.205.544,00","304.840,00","46,60","Alemania","Xetra","EUR" "ISP","INTESA SANPAOLO","Financieros","Equity","13.893.707,84","0,93","13.893.707,84","4.149.853,00","3,35","Italia","Borsa Italiana","EUR" "ENEL","ENEL","Servicios","Equity","13.839.622,70","0,93","13.839.622,70","2.243.778,00","6,17","Italia","Borsa Italiana","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financieros","Equity","13.572.723,97","0,91","13.572.723,97","22.505.555,00","0,60","Reino Unido","London Stock Exchange","GBP" "ENGI","ENGIE SA","Servicios","Equity","13.505.681,04","0,91","13.505.681,04","863.866,00","15,63","Francia","Nyse Euronext - Euronext Paris","EUR" "INGA","ING GROEP NV","Financieros","Equity","13.446.739,12","0,90","13.446.739,12","899.929,00","14,94","Holanda","Euronext Amsterdam","EUR" "BAS","BASF N","Materiales","Equity","13.060.947,00","0,88","13.060.947,00","245.276,00","53,25","Alemania","Xetra","EUR" "VOD","VODAFONE GROUP PLC","Comunicación","Equity","12.635.268,53","0,85","12.635.268,53","15.594.126,00","0,81","Reino Unido","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materiales","Equity","12.011.683,08","0,81","12.011.683,08","145.572,00","82,51","Suiza","SIX Swiss Exchange","CHF" "AER","AERCAP HOLDINGS NV","Industriales","Equity","11.043.924,85","0,74","11.043.924,85","136.432,00","80,95","Holanda","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financieros","Equity","10.890.538,82","0,73","10.890.538,82","449.187,00","24,25","Francia","Nyse Euronext - Euronext Paris","EUR" "MT","ARCELORMITTAL SA","Materiales","Equity","10.415.472,35","0,70","10.415.472,35","408.530,00","25,50","Francia","Euronext Amsterdam","EUR" "FRE","FRESENIUS SE AND CO KGAA","Cuidado de la Salud","Equity","10.147.040,25","0,68","10.147.040,25","406.695,00","24,95","Alemania","Xetra","EUR" "AAL","ANGLO AMERICAN PLC","Materiales","Equity","9.363.563,99","0,63","9.363.563,99","417.223,00","22,44","Reino Unido","London Stock Exchange","GBP" "CA","CARREFOUR SA","Productos básicos de consumo","Equity","8.813.120,51","0,59","8.813.120,51","547.739,00","16,09","Francia","Nyse Euronext - Euronext Paris","EUR" "NG.","NATIONAL GRID PLC","Servicios","Equity","8.534.854,04","0,57","8.534.854,04","688.870,00","12,39","Reino Unido","London Stock Exchange","GBP" "RNO","RENAULT SA","Consumo discrecional","Equity","8.532.933,60","0,57","8.532.933,60","183.840,00","46,41","Francia","Nyse Euronext - Euronext Paris","EUR" "STAN","STANDARD CHARTERED PLC","Financieros","Equity","8.484.713,09","0,57","8.484.713,09","1.070.288,00","7,93","Reino Unido","London Stock Exchange","GBP" "ENR","SIEMENS ENERGY N AG","Industriales","Equity","8.205.349,21","0,55","8.205.349,21","498.351,00","16,47","Alemania","Xetra","EUR" "RWE","RWE AG","Servicios","Equity","8.121.176,53","0,54","8.121.176,53","257.897,00","31,49","Alemania","Xetra","EUR" "ENI","ENI","Energía","Equity","7.898.644,69","0,53","7.898.644,69","542.117,00","14,57","Italia","Borsa Italiana","EUR" "ML","MICHELIN","Consumo discrecional","Equity","7.886.956,96","0,53","7.886.956,96","221.047,00","35,68","Francia","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Servicios","Equity","7.862.233,95","0,53","7.862.233,95","611.847,00","12,85","Alemania","Xetra","EUR" "MAERSK B","A P MOLLER MAERSK B","Industriales","Equity","7.804.106,42","0,52","7.804.106,42","6.472,00","1.205,83","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "PHIA","KONINKLIJKE PHILIPS NV","Cuidado de la Salud","Equity","7.756.383,20","0,52","7.756.383,20","412.925,00","18,78","Holanda","Euronext Amsterdam","EUR" "NWG","NATWEST GROUP PLC","Financieros","Equity","7.711.869,86","0,52","7.711.869,86","2.514.175,00","3,07","Reino Unido","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumo discrecional","Equity","7.496.401,52","0,50","7.496.401,52","152.863,00","49,04","Alemania","Xetra","EUR" "III","3I GROUP PLC","Financieros","Equity","7.237.431,19","0,49","7.237.431,19","221.298,00","32,70","Reino Unido","London Stock Exchange","GBP" "ORA","ORANGE SA","Comunicación","Equity","7.102.524,46","0,48","7.102.524,46","657.276,00","10,81","Francia","Nyse Euronext - Euronext Paris","EUR" "REP","REPSOL SA","Energía","Equity","6.854.743,34","0,46","6.854.743,34","445.982,00","15,37","España","Bolsa De Madrid","EUR" "HEI","HEIDELBERG MATERIALS AG","Materiales","Equity","6.828.470,00","0,46","6.828.470,00","67.475,00","101,20","Alemania","Xetra","EUR" "TEF","TELEFONICA SA","Comunicación","Equity","6.688.054,27","0,45","6.688.054,27","1.635.621,00","4,09","España","Bolsa De Madrid","EUR" "HLN","HALEON PLC","Productos básicos de consumo","Equity","6.657.321,61","0,45","6.657.321,61","1.728.410,00","3,85","Reino Unido","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Productos básicos de consumo","Equity","6.495.947,17","0,44","6.495.947,17","221.380,00","29,34","Reino Unido","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financieros","Equity","6.004.157,71","0,40","6.004.157,71","471.469,00","12,73","Alemania","Xetra","EUR" "MRK","MERCK","Cuidado de la Salud","Equity","5.831.440,20","0,39","5.831.440,20","36.401,00","160,20","Alemania","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Productos básicos de consumo","Equity","5.804.604,89","0,39","5.804.604,89","1.829.046,00","3,17","Reino Unido","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Cuidado de la Salud","Equity","5.711.699,60","0,38","5.711.699,60","160.441,00","35,60","Alemania","Xetra","EUR" "SDZ","SANDOZ GROUP AG","Cuidado de la Salud","Equity","5.693.617,77","0,38","5.693.617,77","209.756,00","27,14","Suiza","SIX Swiss Exchange","CHF" "PUB","PUBLICIS GROUPE SA","Comunicación","Equity","5.557.037,40","0,37","5.557.037,40","55.626,00","99,90","Francia","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Cuidado de la Salud","Equity","5.516.875,00","0,37","5.516.875,00","48.500,00","113,75","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "EN","BOUYGUES SA","Industriales","Equity","5.427.735,56","0,36","5.427.735,56","142.948,00","37,97","Francia","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financieros","Equity","5.280.343,44","0,35","5.280.343,44","124.654,00","42,36","Holanda","Euronext Amsterdam","EUR" "ACA","CREDIT AGRICOLE SA","Financieros","Equity","5.199.890,64","0,35","5.199.890,64","382.908,00","13,58","Francia","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industriales","Equity","5.163.184,00","0,35","5.163.184,00","25.064,00","206,00","Francia","Nyse Euronext - Euronext Paris","EUR" "HEN3","HENKEL & KGAA PREF AG","Productos básicos de consumo","Equity","5.151.575,76","0,35","5.151.575,76","68.982,00","74,68","Alemania","Xetra","EUR" "GBP","GBP CASH","Efectivo y Derivados","Cash","4.998.218,24","0,34","4.998.218,24","4.282.293,00","116,72","Reino Unido","-","GBP" "FGR","EIFFAGE SA","Industriales","Equity","4.978.716,30","0,33","4.978.716,30","47.214,00","105,45","Francia","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Financieros","Equity","4.803.871,28","0,32","4.803.871,28","987.435,00","4,87","España","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financieros","Equity","4.664.407,22","0,31","4.664.407,22","168.397,00","27,70","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "MAERSK A","A P MOLLER MAERSK","Industriales","Equity","4.639.721,54","0,31","4.639.721,54","3.917,00","1.184,51","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industriales","Equity","4.609.605,00","0,31","4.609.605,00","115.125,00","40,04","España","Bolsa De Madrid","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Inmobiliario","Equity","4.380.660,88","0,29","4.380.660,88","58.612,00","74,74","Francia","Nyse Euronext - Euronext Paris","EUR" "BT/A","BT GROUP PLC","Comunicación","Equity","4.309.944,78","0,29","4.309.944,78","3.379.959,00","1,28","Reino Unido","London Stock Exchange","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","4.237.013,01","0,28","4.237.013,01","4.237.013,00","100,00","Unión Europea","-","EUR" "BNR","BRENNTAG","Industriales","Equity","4.070.614,68","0,27","4.070.614,68","51.579,00","78,92","Alemania","Xetra","EUR" "PRY","PRYSMIAN","Industriales","Equity","3.938.796,16","0,26","3.938.796,16","80.912,00","48,68","Italia","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financieros","Equity","3.836.641,28","0,26","3.836.641,28","93.668,00","40,96","Austria","Wiener Boerse Ag","EUR" "LI","KLEPIERRE REIT SA","Inmobiliario","Equity","3.719.727,44","0,25","3.719.727,44","155.507,00","23,92","Francia","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumo discrecional","Equity","3.536.950,20","0,24","3.536.950,20","35.583,00","99,40","Alemania","Xetra","EUR" "DCC","DCC PLC","Industriales","Equity","3.360.028,40","0,23","3.360.028,40","49.909,00","67,32","Reino Unido","London Stock Exchange","GBP" "SKF B","SKF B","Industriales","Equity","3.290.033,79","0,22","3.290.033,79","170.925,00","19,25","Suecia","Nasdaq Omx Nordic","SEK" "VOW","VOLKSWAGEN AG","Consumo discrecional","Equity","3.247.322,30","0,22","3.247.322,30","23.047,00","140,90","Alemania","Xetra","EUR" "VIV","VIVENDI","Comunicación","Equity","3.245.771,36","0,22","3.245.771,36","323.284,00","10,04","Francia","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industriales","Equity","3.224.977,77","0,22","3.224.977,77","449.349,00","7,18","Alemania","Xetra","EUR" "CON","CONTINENTAL AG","Consumo discrecional","Equity","3.081.566,46","0,21","3.081.566,46","45.843,00","67,22","Alemania","Xetra","EUR" "HEN","HENKEL AG","Productos básicos de consumo","Equity","3.061.123,88","0,21","3.061.123,88","45.566,00","67,18","Alemania","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Efectivo y Derivados","Money Market","2.953.415,38","0,20","2.953.415,38","28.758,00","102,70","Irlanda","-","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industriales","Equity","2.930.821,04","0,20","2.930.821,04","127.649,00","22,96","Italia","Borsa Italiana","EUR" "ADEN","ADECCO GROUP AG","Industriales","Equity","2.886.473,32","0,19","2.886.473,32","80.131,00","36,02","Suiza","SIX Swiss Exchange","CHF" "ALO","ALSTOM SA","Industriales","Equity","2.833.861,88","0,19","2.833.861,88","205.725,00","13,78","Francia","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financieros","Equity","2.779.196,14","0,19","2.779.196,14","493.115,00","5,64","Holanda","Euronext Amsterdam","EUR" "SKA B","SKANSKA B","Industriales","Equity","2.768.450,25","0,19","2.768.450,25","161.186,00","17,18","Suecia","Nasdaq Omx Nordic","SEK" "LAND","LAND SECURITIES GROUP REIT PLC","Inmobiliario","Equity","2.694.728,82","0,18","2.694.728,82","350.980,00","7,68","Reino Unido","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financieros","Equity","2.612.591,48","0,18","2.612.591,48","167.635,00","15,59","Holanda","Euronext Amsterdam","EUR" "RAND","RANDSTAD HOLDING","Industriales","Equity","2.601.285,50","0,17","2.601.285,50","50.315,00","51,70","Holanda","Euronext Amsterdam","EUR" "SECU B","SECURITAS B","Industriales","Equity","2.481.869,46","0,17","2.481.869,46","256.832,00","9,66","Suecia","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Consumo discrecional","Equity","2.389.832,13","0,16","2.389.832,13","832.326,00","2,87","Reino Unido","London Stock Exchange","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Financieros","Equity","2.381.913,47","0,16","2.381.913,47","263.661,00","9,03","Irlanda","Irish Stock Exchange - All Market","EUR" "DKK","DKK CASH","Efectivo y Derivados","Cash","2.367.270,82","0,16","2.367.270,82","17.656.969,00","13,41","Dinamarca","-","DKK" "WPP","WPP PLC","Comunicación","Equity","2.347.098,78","0,16","2.347.098,78","271.818,00","8,63","Reino Unido","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumo discrecional","Equity","2.292.786,28","0,15","2.292.786,28","413.205,00","5,55","Reino Unido","London Stock Exchange","GBP" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financieros","Equity","2.274.362,08","0,15","2.274.362,08","240.673,00","9,45","Suecia","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumo discrecional","Equity","2.212.507,44","0,15","2.212.507,44","1.351.584,00","1,64","Reino Unido","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materiales","Equity","2.162.577,76","0,15","2.162.577,76","167.902,00","12,88","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "USD","USD CASH","Efectivo y Derivados","Cash","2.096.665,56","0,14","2.096.665,56","2.268.697,00","92,42","Estados Unidos","-","USD" "SYENS","SYENSQO SA","Materiales","Equity","2.055.232,80","0,14","2.055.232,80","23.580,00","87,16","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "EXO","EXOR NV","Financieros","Equity","1.996.902,90","0,13","1.996.902,90","19.378,00","103,05","Holanda","Euronext Amsterdam","EUR" "AKE","ARKEMA SA","Materiales","Equity","1.936.712,68","0,13","1.936.712,68","19.819,00","97,72","Francia","Nyse Euronext - Euronext Paris","EUR" "NHY","NORSK HYDRO","Materiales","Equity","1.853.037,56","0,12","1.853.037,56","364.197,00","5,09","Noruega","Oslo Bors Asa","NOK" "OMV","OMV AG","Energía","Equity","1.823.546,27","0,12","1.823.546,27","42.497,00","42,91","Austria","Wiener Boerse Ag","EUR" "IPN","IPSEN SA","Cuidado de la Salud","Equity","1.777.339,20","0,12","1.777.339,20","16.276,00","109,20","Francia","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Servicios","Equity","1.754.705,89","0,12","1.754.705,89","397.622,00","4,41","Italia","Borsa Italiana","EUR" "BOL","BOLIDEN","Materiales","Equity","1.724.217,86","0,12","1.724.217,86","66.790,00","25,82","Suecia","Nasdaq Omx Nordic","SEK" "HIK","HIKMA PHARMACEUTICALS PLC","Cuidado de la Salud","Equity","1.691.533,56","0,11","1.691.533,56","77.067,00","21,95","Reino Unido","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financieros","Equity","1.676.476,56","0,11","1.676.476,56","121.616,00","13,79","Italia","Borsa Italiana","EUR" "AGS","AGEAS SA","Financieros","Equity","1.662.809,76","0,11","1.662.809,76","38.706,00","42,96","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "RED","REDEIA CORPORACION SA","Servicios","Equity","1.587.389,28","0,11","1.587.389,28","99.336,00","15,98","España","Bolsa De Madrid","EUR" "VOE","VOESTALPINE AG","Materiales","Equity","1.537.318,56","0,10","1.537.318,56","58.766,00","26,16","Austria","Wiener Boerse Ag","EUR" "PSN","PERSIMMON PLC","Consumo discrecional","Equity","1.530.216,42","0,10","1.530.216,42","100.578,00","15,21","Reino Unido","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materiales","Equity","1.506.444,48","0,10","1.506.444,48","51.289,00","29,37","Noruega","Oslo Bors Asa","NOK" "A5G","AIB GROUP PLC","Financieros","Equity","1.441.429,08","0,10","1.441.429,08","314.860,00","4,58","Irlanda","Irish Stock Exchange - All Market","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Efectivo y Derivados","Cash Collateral and Margins","1.412.620,00","0,09","1.412.620,00","1.412.620,00","100,00","Unión Europea","-","EUR" "TEP","TELEPERFORMANCE","Industriales","Equity","1.400.824,64","0,09","1.400.824,64","15.448,00","90,68","Francia","Nyse Euronext - Euronext Paris","EUR" "MNDI","MONDI PLC","Materiales","Equity","1.364.574,30","0,09","1.364.574,30","83.598,00","16,32","Reino Unido","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financieros","Equity","1.357.472,59","0,09","1.357.472,59","221.592,00","6,13","Italia","Borsa Italiana","EUR" "WDP","WAREHOUSES DE PAUW NV","Inmobiliario","Equity","1.329.432,48","0,09","1.329.432,48","50.472,00","26,34","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materiales","Equity","1.276.467,78","0,09","1.276.467,78","69.204,00","18,45","Alemania","Xetra","EUR" "TIT","TELECOM ITALIA","Comunicación","Equity","1.246.941,92","0,08","1.246.941,92","5.554.307,00","0,22","Italia","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Cuidado de la Salud","Equity","1.177.642,09","0,08","1.177.642,09","141.953,00","8,30","España","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Productos básicos de consumo","Equity","1.166.964,16","0,08","1.166.964,16","59.783,00","19,52","Holanda","Euronext Amsterdam","EUR" "BOL","BOLLORE","Comunicación","Equity","1.148.081,73","0,08","1.148.081,73","184.135,00","6,24","Francia","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financieros","Equity","1.083.478,20","0,07","1.083.478,20","13.426,00","80,70","Francia","Nyse Euronext - Euronext Paris","EUR" "NEXI","NEXI","Financieros","Equity","986.058,94","0,07","986.058,94","167.072,00","5,90","Italia","Borsa Italiana","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financieros","Equity","949.714,59","0,06","949.714,59","29.171,00","32,56","Suecia","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Financieros","Equity","852.698,10","0,06","852.698,10","77.730,00","10,97","Francia","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Financieros","Equity","840.942,30","0,06","840.942,30","25.830,00","32,56","Suecia","Nasdaq Omx Nordic","SEK" "UHRN","THE SWATCH GROUP AG","Consumo discrecional","Equity","792.263,08","0,05","792.263,08","19.170,00","41,33","Suiza","SIX Swiss Exchange","CHF" "VOLCAR B","VOLVO CAR CLASS B","Consumo discrecional","Equity","636.064,42","0,04","636.064,42","178.034,00","3,57","Suecia","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Efectivo y Derivados","Cash","449.584,67","0,03","449.584,67","5.161.893,00","8,71","Suecia","-","SEK" "ANA","ACCIONA SA","Servicios","Equity","425.244,90","0,03","425.244,90","3.701,00","114,90","España","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Servicios","Equity","399.900,00","0,03","399.900,00","3.999,00","100,00","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "CHF","CHF CASH","Efectivo y Derivados","Cash","164.088,26","0,01","164.088,26","160.800,00","102,04","Suiza","-","CHF" "NOK","NOK CASH","Efectivo y Derivados","Cash","58.300,18","0,00","58.300,18","680.626,00","8,57","Noruega","-","NOK" "SDIM4","EURO STOXX SELDIV 30 FUTURE JUN 24","Efectivo y Derivados","Futures","0,00","0,00","4.491.555,00","277,00","1.621,50","-","Eurex Deutschland","EUR" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","-0,02","0,00","-0,02","0,00","92,42","Estados Unidos","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Efectivo y Derivados","Futures","0,00","0,00","1.549.226,00","14,00","11.065,90","-","Meff Renta Variable","EUR" "BJM4","STOXX 600 BANK JUN 24","Efectivo y Derivados","Futures","0,00","0,00","2.199.120,00","238,00","184,80","Unión Europea","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Efectivo y Derivados","Futures","0,00","0,00","1.311.015,00","71,00","369,30","Unión Europea","Eurex Deutschland","EUR" "SXOM4","STOXX EUROPE 600 JUN 24","Efectivo y Derivados","Futures","0,00","0,00","8.729.350,00","343,00","509,00","Unión Europea","Eurex Deutschland","EUR" "USD","USD/EUR","Efectivo y Derivados","Forwards","-15.500,91","0,00","-15.500,91","-1.544.000,00","1,00","Unión Europea","-","EUR"