Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASM","ASM INTERNATIONAL NV","Tecnología de la Información","Equity","980.221,20","1,40","980.221,20","1.708,00","573,90","Holanda","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Comunicación","Equity","963.335,70","1,37","963.335,70","9.643,00","99,90","Francia","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industriales","Equity","938.274,40","1,34","938.274,40","1.834,00","511,60","Alemania","Xetra","EUR" "DANSKE","DANSKE BANK","Financieros","Equity","804.098,30","1,14","804.098,30","29.030,00","27,70","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "SLHN","SWISS LIFE HOLDING AG","Financieros","Equity","800.236,68","1,14","800.236,68","1.242,00","644,31","Suiza","SIX Swiss Exchange","CHF" "REP","REPSOL SA","Energía","Equity","794.567,52","1,13","794.567,52","51.696,00","15,37","España","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industriales","Equity","773.136,35","1,10","773.136,35","1.422,00","543,70","Suiza","SIX Swiss Exchange","CHF" "UPM","UPM-KYMMENE","Materiales","Equity","699.012,28","1,00","699.012,28","22.433,00","31,16","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industriales","Equity","685.469,36","0,98","685.469,36","8.468,00","80,95","Holanda","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumo discrecional","Equity","675.004,94","0,96","675.004,94","6.961,00","96,97","Reino Unido","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financieros","Equity","664.552,59","0,95","664.552,59","114.745,00","5,79","Reino Unido","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Tecnología de la Información","Equity","630.006,92","0,90","630.006,92","42.720,00","14,75","Reino Unido","London Stock Exchange","GBP" "SY1","SYMRISE AG","Materiales","Equity","609.873,30","0,87","609.873,30","5.562,00","109,65","Alemania","Xetra","EUR" "MONC","MONCLER","Consumo discrecional","Equity","592.972,08","0,84","592.972,08","8.654,00","68,52","Italia","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financieros","Equity","588.677,12","0,84","588.677,12","14.372,00","40,96","Austria","Wiener Boerse Ag","EUR" "RTO","RENTOKIL INITIAL PLC","Industriales","Equity","582.702,84","0,83","582.702,84","105.659,00","5,51","Reino Unido","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Cuidado de la Salud","Equity","569.767,96","0,81","569.767,96","2.123,00","268,38","Suiza","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Tecnología de la Información","Equity","567.398,49","0,81","567.398,49","6.973,00","81,37","Suiza","SIX Swiss Exchange","CHF" "INF","INFORMA PLC","Comunicación","Equity","562.512,54","0,80","562.512,54","57.552,00","9,77","Reino Unido","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financieros","Equity","562.326,66","0,80","562.326,66","44.156,00","12,73","Alemania","Xetra","EUR" "SGSN","SGS SA","Industriales","Equity","559.751,66","0,80","559.751,66","6.279,00","89,15","Suiza","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Inmobiliario","Equity","554.306,39","0,79","554.306,39","53.241,00","10,41","Reino Unido","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materiales","Equity","552.450,80","0,79","552.450,80","5.459,00","101,20","Alemania","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industriales","Equity","549.988,84","0,78","549.988,84","6.518,00","84,38","Irlanda","Irish Stock Exchange - All Market","EUR" "NXT","NEXT PLC","Consumo discrecional","Equity","544.246,77","0,77","544.246,77","5.075,00","107,24","Reino Unido","London Stock Exchange","GBP" "VACN","VAT GROUP AG","Industriales","Equity","538.863,49","0,77","538.863,49","1.131,00","476,45","Suiza","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Industriales","Equity","538.157,40","0,77","538.157,40","11.055,00","48,68","Italia","Borsa Italiana","EUR" "PNDORA","PANDORA","Consumo discrecional","Equity","529.100,04","0,75","529.100,04","3.541,00","149,42","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "KYGA","KERRY GROUP PLC","Productos básicos de consumo","Equity","526.394,80","0,75","526.394,80","6.613,00","79,60","Irlanda","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industriales","Equity","525.407,40","0,75","525.407,40","2.254,00","233,10","Alemania","Xetra","EUR" "EDEN","EDENRED","Financieros","Equity","514.545,88","0,73","514.545,88","10.454,00","49,22","Francia","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materiales","Equity","506.542,60","0,72","506.542,60","7.226,00","70,10","Holanda","Euronext Amsterdam","EUR" "BNZL","BUNZL","Industriales","Equity","505.003,15","0,72","505.003,15","14.158,00","35,67","Reino Unido","London Stock Exchange","GBP" "KPN","KONINKLIJKE KPN NV","Comunicación","Equity","486.680,88","0,69","486.680,88","141.477,00","3,44","Holanda","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financieros","Equity","484.640,76","0,69","484.640,76","11.441,00","42,36","Holanda","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Tecnología de la Información","Equity","482.516,25","0,69","482.516,25","3.345,00","144,25","Holanda","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Cuidado de la Salud","Equity","465.519,67","0,66","465.519,67","17.150,00","27,14","Suiza","SIX Swiss Exchange","CHF" "SK3","SMURFIT KAPPA GROUP PLC","Materiales","Equity","459.318,60","0,65","459.318,60","10.905,00","42,12","Irlanda","Irish Stock Exchange - All Market","EUR" "BAER","JULIUS BAER GRUPPE AG","Financieros","Equity","459.293,53","0,65","459.293,53","8.629,00","53,23","Suiza","SIX Swiss Exchange","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Servicios","Equity","455.679,48","0,65","455.679,48","58.980,00","7,73","Italia","Borsa Italiana","EUR" "ALFA","ALFA LAVAL","Industriales","Equity","447.860,04","0,64","447.860,04","12.119,00","36,96","Suecia","Nasdaq Omx Nordic","SEK" "SN.","SMITH AND NEPHEW PLC","Cuidado de la Salud","Equity","445.990,80","0,63","445.990,80","36.618,00","12,18","Reino Unido","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Cuidado de la Salud","Equity","441.465,30","0,63","441.465,30","17.694,00","24,95","Alemania","Xetra","EUR" "BNR","BRENNTAG","Industriales","Equity","438.716,28","0,62","438.716,28","5.559,00","78,92","Alemania","Xetra","EUR" "MRO","MELROSE INDUSTRIES PLC","Industriales","Equity","437.168,52","0,62","437.168,52","55.853,00","7,83","Reino Unido","London Stock Exchange","GBP" "HLMA","HALMA PLC","Tecnología de la Información","Equity","434.910,19","0,62","434.910,19","15.951,00","27,27","Reino Unido","London Stock Exchange","GBP" "EXO","EXOR NV","Financieros","Equity","407.768,85","0,58","407.768,85","3.957,00","103,05","Holanda","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financieros","Equity","399.826,77","0,57","399.826,77","44.258,00","9,03","Irlanda","Irish Stock Exchange - All Market","EUR" "1COV","COVESTRO AG","Materiales","Equity","399.006,08","0,57","399.006,08","7.942,00","50,24","Alemania","Xetra","EUR" "IMCD","IMCD NV","Industriales","Equity","397.692,40","0,57","397.692,40","2.422,00","164,20","Holanda","Euronext Amsterdam","EUR" "ITRK","INTERTEK GROUP PLC","Industriales","Equity","392.061,79","0,56","392.061,79","6.760,00","58,00","Reino Unido","London Stock Exchange","GBP" "WPP","WPP PLC","Comunicación","Equity","388.748,11","0,55","388.748,11","45.021,00","8,63","Reino Unido","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materiales","Equity","382.675,37","0,54","382.675,37","16.517,00","23,17","Reino Unido","London Stock Exchange","GBP" "CA","CARREFOUR SA","Productos básicos de consumo","Equity","380.689,40","0,54","380.689,40","23.660,00","16,09","Francia","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Consumo discrecional","Equity","373.687,16","0,53","373.687,16","8.051,00","46,41","Francia","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Inmobiliario","Equity","369.963,00","0,53","369.963,00","4.950,00","74,74","Francia","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Cuidado de la Salud","Equity","369.402,60","0,53","369.402,60","9.390,00","39,34","Alemania","Deutsche Boerse Xetra","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industriales","Equity","364.737,58","0,52","364.737,58","3.094,00","117,89","Reino Unido","London Stock Exchange","GBP" "TEN","TENARIS SA","Energía","Equity","363.933,60","0,52","363.933,60","19.779,00","18,40","Italia","Borsa Italiana","EUR" "SCA B","SVENSKA CELLULOSA B","Materiales","Equity","360.357,07","0,51","360.357,07","25.383,00","14,20","Suecia","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financieros","Equity","358.394,71","0,51","358.394,71","10.854,00","33,02","Reino Unido","London Stock Exchange","GBP" "ENR","SIEMENS ENERGY N AG","Industriales","Equity","358.311,33","0,51","358.311,33","21.762,00","16,47","Alemania","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industriales","Equity","358.157,80","0,51","358.157,80","8.945,00","40,04","España","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financieros","Equity","356.559,75","0,51","356.559,75","25.698,00","13,88","Italia","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Servicios","Equity","351.199,31","0,50","351.199,31","28.780,00","12,20","Reino Unido","London Stock Exchange","GBP" "AGN","AEGON LTD","Financieros","Equity","349.071,30","0,50","349.071,30","61.936,00","5,64","Holanda","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Industriales","Equity","348.382,80","0,50","348.382,80","12.354,00","28,20","Francia","Nyse Euronext - Euronext Paris","EUR" "BT/A","BT GROUP PLC","Comunicación","Equity","345.349,35","0,49","345.349,35","270.831,00","1,28","Reino Unido","London Stock Exchange","GBP" "LDO","LEONARDO FINMECCANICA SPA","Industriales","Equity","344.996,96","0,49","344.996,96","15.026,00","22,96","Italia","Borsa Italiana","EUR" "CNA","CENTRICA PLC","Servicios","Equity","343.504,06","0,49","343.504,06","228.141,00","1,51","Reino Unido","London Stock Exchange","GBP" "AC","ACCOR SA","Consumo discrecional","Equity","342.323,94","0,49","342.323,94","7.926,00","43,19","Francia","Nyse Euronext - Euronext Paris","EUR" "SVT","SEVERN TRENT PLC","Servicios","Equity","336.783,55","0,48","336.783,55","11.360,00","29,65","Reino Unido","London Stock Exchange","GBP" "MOWI","MOWI","Productos básicos de consumo","Equity","332.205,12","0,47","332.205,12","19.494,00","17,04","Noruega","Oslo Bors Asa","NOK" "ERF","EUROFINS SCIENTIFIC","Cuidado de la Salud","Equity","324.882,36","0,46","324.882,36","5.658,00","57,42","Francia","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industriales","Equity","324.680,55","0,46","324.680,55","3.079,00","105,45","Francia","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Consumo discrecional","Equity","318.341,13","0,45","318.341,13","26.352,00","12,08","Reino Unido","London Stock Exchange","GBP" "ENX","EURONEXT NV","Financieros","Equity","316.549,80","0,45","316.549,80","3.589,00","88,20","Francia","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financieros","Equity","315.113,11","0,45","315.113,11","20.219,00","15,59","Holanda","Euronext Amsterdam","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materiales","Equity","314.710,59","0,45","314.710,59","5.556,00","56,64","Reino Unido","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumo discrecional","Equity","314.542,56","0,45","314.542,56","6.414,00","49,04","Alemania","Xetra","EUR" "STERV","STORA ENSO CLASS R","Materiales","Equity","313.872,72","0,45","313.872,72","24.369,00","12,88","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "AUTO","AUTO TRADER GROUP PLC","Comunicación","Equity","311.655,28","0,44","311.655,28","38.145,00","8,17","Reino Unido","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financieros","Equity","311.029,27","0,44","311.029,27","50.772,00","6,13","Italia","Borsa Italiana","EUR" "CON","CONTINENTAL AG","Consumo discrecional","Equity","309.749,76","0,44","309.749,76","4.608,00","67,22","Alemania","Xetra","EUR" "METSO","METSO CORPORATION","Industriales","Equity","306.320,22","0,44","306.320,22","27.822,00","11,01","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Cuidado de la Salud","Equity","306.266,80","0,44","306.266,80","8.603,00","35,60","Alemania","Xetra","EUR" "EN","BOUYGUES SA","Industriales","Equity","303.987,82","0,43","303.987,82","8.006,00","37,97","Francia","Nyse Euronext - Euronext Paris","EUR" "MNDI","MONDI PLC","Materiales","Equity","301.796,86","0,43","301.796,86","18.489,00","16,32","Reino Unido","London Stock Exchange","GBP" "A5G","AIB GROUP PLC","Financieros","Equity","301.442,99","0,43","301.442,99","65.846,00","4,58","Irlanda","Irish Stock Exchange - All Market","EUR" "ASRNL","ASR NEDERLAND NV","Financieros","Equity","300.832,00","0,43","300.832,00","6.715,00","44,80","Holanda","Euronext Amsterdam","EUR" "WTB","WHITBREAD PLC","Consumo discrecional","Equity","299.268,32","0,43","299.268,32","7.810,00","38,32","Reino Unido","London Stock Exchange","GBP" "SW","SODEXO SA","Consumo discrecional","Equity","297.369,44","0,42","297.369,44","3.706,00","80,24","Francia","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materiales","Equity","295.871,55","0,42","295.871,55","11.461,00","25,82","Suecia","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energía","Equity","294.633,04","0,42","294.633,04","19.467,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financieros","Equity","294.447,60","0,42","294.447,60","21.360,00","13,79","Italia","Borsa Italiana","EUR" "INDT","INDUTRADE","Industriales","Equity","291.727,94","0,42","291.727,94","11.459,00","25,46","Suecia","Nasdaq Omx Nordic","SEK" "AGS","AGEAS SA","Financieros","Equity","288.003,84","0,41","288.003,84","6.704,00","42,96","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industriales","Equity","285.946,15","0,41","285.946,15","63.478,00","4,50","Suecia","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industriales","Equity","284.135,24","0,40","284.135,24","19.828,00","14,33","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "NHY","NORSK HYDRO","Materiales","Equity","282.761,00","0,40","282.761,00","55.574,00","5,09","Noruega","Oslo Bors Asa","NOK" "SAAB B","SAAB B","Industriales","Equity","281.723,29","0,40","281.723,29","3.354,00","84,00","Suecia","Nasdaq Omx Nordic","SEK" "VIV","VIVENDI","Comunicación","Equity","281.521,60","0,40","281.521,60","28.040,00","10,04","Francia","Nyse Euronext - Euronext Paris","EUR" "SMIN","SMITHS GROUP PLC","Industriales","Equity","280.940,86","0,40","280.940,86","14.557,00","19,30","Reino Unido","London Stock Exchange","GBP" "TRYG","TRYG","Financieros","Equity","278.822,14","0,40","278.822,14","14.625,00","19,06","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "DCC","DCC PLC","Industriales","Equity","278.717,62","0,40","278.717,62","4.140,00","67,32","Reino Unido","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Inmobiliario","Equity","278.526,41","0,40","278.526,41","3.213,00","86,69","Suiza","SIX Swiss Exchange","CHF" "BALN","BALOISE HOLDING AG","Financieros","Equity","278.121,75","0,40","278.121,75","1.918,00","145,01","Suiza","SIX Swiss Exchange","CHF" "WISE","WISE PLC CLASS A","Financieros","Equity","277.209,84","0,39","277.209,84","25.754,00","10,76","Reino Unido","London Stock Exchange","GBP" "SKF B","SKF B","Industriales","Equity","275.232,96","0,39","275.232,96","14.299,00","19,25","Suecia","Nasdaq Omx Nordic","SEK" "TEL","TELENOR","Comunicación","Equity","274.411,42","0,39","274.411,42","26.531,00","10,34","Noruega","Oslo Bors Asa","NOK" "CCH","COCA COLA HBC AG","Productos básicos de consumo","Equity","271.002,05","0,39","271.002,05","9.221,00","29,39","Reino Unido","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materiales","Equity","270.544,64","0,39","270.544,64","3.104,00","87,16","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industriales","Equity","270.440,08","0,39","270.440,08","6.857,00","39,44","Alemania","Xetra","EUR" "OMV","OMV AG","Energía","Equity","265.784,54","0,38","265.784,54","6.194,00","42,91","Austria","Wiener Boerse Ag","EUR" "SIGN","SIG GROUP N AG","Materiales","Equity","260.744,45","0,37","260.744,45","12.866,00","20,27","Suiza","SIX Swiss Exchange","CHF" "MNG","M&G PLC","Financieros","Equity","258.301,84","0,37","258.301,84","94.252,00","2,74","Reino Unido","London Stock Exchange","GBP" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financieros","Equity","258.090,00","0,37","258.090,00","3.687,00","70,00","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "UHR","THE SWATCH GROUP AG","Consumo discrecional","Equity","257.251,69","0,37","257.251,69","1.212,00","212,25","Suiza","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Inmobiliario","Equity","248.596,50","0,35","248.596,50","3.127,00","79,50","Alemania","Xetra","EUR" "ZAL","ZALANDO","Consumo discrecional","Equity","248.485,86","0,35","248.485,86","9.391,00","26,46","Alemania","Xetra","EUR" "ELISA","ELISA","Comunicación","Equity","247.197,42","0,35","247.197,42","5.958,00","41,49","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "AKE","ARKEMA SA","Materiales","Equity","245.765,80","0,35","245.765,80","2.515,00","97,72","Francia","Nyse Euronext - Euronext Paris","EUR" "LIFCO B","LIFCO CLASS B","Industriales","Equity","245.174,28","0,35","245.174,28","9.764,00","25,11","Suecia","Nasdaq Omx Nordic","SEK" "ENT","ENTAIN PLC","Consumo discrecional","Equity","245.157,91","0,35","245.157,91","26.757,00","9,16","Reino Unido","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industriales","Equity","244.768,06","0,35","244.768,06","14.251,00","17,18","Suecia","Nasdaq Omx Nordic","SEK" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumo discrecional","Equity","244.557,45","0,35","244.557,45","4.400,00","55,58","Reino Unido","London Stock Exchange","GBP" "RAND","RANDSTAD HOLDING","Industriales","Equity","243.093,40","0,35","243.093,40","4.702,00","51,70","Holanda","Euronext Amsterdam","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumo discrecional","Equity","243.023,48","0,35","243.023,48","148.459,00","1,64","Reino Unido","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Servicios","Equity","242.144,94","0,34","242.144,94","15.153,00","15,98","España","Bolsa De Madrid","EUR" "ADEN","ADECCO GROUP AG","Industriales","Equity","241.851,24","0,34","241.851,24","6.714,00","36,02","Suiza","SIX Swiss Exchange","CHF" "KOG","KONGSBERG GRUPPEN","Industriales","Equity","239.272,31","0,34","239.272,31","3.727,00","64,20","Noruega","Oslo Bors Asa","NOK" "CPR","DAVIDE CAMPARI MILANO NV","Productos básicos de consumo","Equity","238.386,59","0,34","238.386,59","25.805,00","9,24","Italia","Borsa Italiana","EUR" "GET","GETLINK","Industriales","Equity","237.412,77","0,34","237.412,77","14.974,00","15,86","Francia","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industriales","Equity","235.986,06","0,34","235.986,06","9.447,00","24,98","Francia","Nyse Euronext - Euronext Paris","EUR" "TELIA","TELIA COMPANY","Comunicación","Equity","235.312,96","0,34","235.312,96","98.820,00","2,38","Suecia","Nasdaq Omx Nordic","SEK" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Cuidado de la Salud","Equity","228.846,02","0,33","228.846,02","4.423,00","51,74","Italia","Borsa Italiana","EUR" "BEIJ B","BEIJER REF CLASS B","Industriales","Equity","227.897,69","0,32","227.897,69","16.122,00","14,14","Suecia","Nasdaq Omx Nordic","SEK" "BDEV","BARRATT DEVELOPMENTS","Consumo discrecional","Equity","227.672,25","0,32","227.672,25","41.031,00","5,55","Reino Unido","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Inmobiliario","Equity","227.560,17","0,32","227.560,17","29.639,00","7,68","Reino Unido","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Tecnología de la Información","Equity","227.478,00","0,32","227.478,00","2.446,00","93,00","Alemania","Xetra","EUR" "KGF","KINGFISHER PLC","Consumo discrecional","Equity","225.739,20","0,32","225.739,20","78.620,00","2,87","Reino Unido","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financieros","Equity","221.943,91","0,32","221.943,91","19.191,00","11,57","Italia","Borsa Italiana","EUR" "SBRY","SAINSBURY(J) PLC","Productos básicos de consumo","Equity","220.382,20","0,31","220.382,20","69.443,00","3,17","Reino Unido","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Productos básicos de consumo","Equity","219.548,88","0,31","219.548,88","11.958,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Servicios","Equity","219.156,14","0,31","219.156,14","18.991,00","11,54","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "LI","KLEPIERRE REIT SA","Inmobiliario","Equity","217.600,24","0,31","217.600,24","9.097,00","23,92","Francia","Nyse Euronext - Euronext Paris","EUR" "TEP","TELEPERFORMANCE","Industriales","Equity","216.906,56","0,31","216.906,56","2.392,00","90,68","Francia","Nyse Euronext - Euronext Paris","EUR" "BRBY","BURBERRY GROUP PLC","Consumo discrecional","Equity","216.312,14","0,31","216.312,14","15.049,00","14,37","Reino Unido","London Stock Exchange","GBP" "G24","SCOUT24 N","Comunicación","Equity","215.295,08","0,31","215.295,08","3.113,00","69,16","Alemania","Xetra","EUR" "KBX","KNORR BREMSE AG","Industriales","Equity","214.847,36","0,31","214.847,36","3.038,00","70,72","Alemania","Xetra","EUR" "SAGA B","SAGAX CLASS B","Inmobiliario","Equity","208.413,58","0,30","208.413,58","8.543,00","24,40","Suecia","Nasdaq Omx Nordic","SEK" "INDU C","INDUSTRIVARDEN SERIES","Financieros","Equity","206.345,04","0,29","206.345,04","6.338,00","32,56","Suecia","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materiales","Equity","204.154,04","0,29","204.154,04","291,00","701,56","Suiza","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Materiales","Equity","203.692,65","0,29","203.692,65","6.935,00","29,37","Noruega","Oslo Bors Asa","NOK" "PSN","PERSIMMON PLC","Consumo discrecional","Equity","203.551,13","0,29","203.551,13","13.379,00","15,21","Reino Unido","London Stock Exchange","GBP" "DHER","DELIVERY HERO","Consumo discrecional","Equity","199.719,00","0,28","199.719,00","7.397,00","27,00","Alemania","Xetra","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financieros","Equity","199.112,48","0,28","199.112,48","31.463,00","6,33","Reino Unido","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industriales","Equity","199.065,97","0,28","199.065,97","20.600,00","9,66","Suecia","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Cuidado de la Salud","Equity","198.442,80","0,28","198.442,80","1.662,00","119,40","Alemania","Xetra","EUR" "HELN","HELVETIA HOLDING AG","Financieros","Equity","197.239,46","0,28","197.239,46","1.555,00","126,84","Suiza","SIX Swiss Exchange","CHF" "BARN","BARRY CALLEBAUT AG","Productos básicos de consumo","Equity","197.151,19","0,28","197.151,19","150,00","1.314,34","Suiza","SIX Swiss Exchange","CHF" "TLX","TALANX AG","Financieros","Equity","196.580,80","0,28","196.580,80","2.704,00","72,70","Alemania","Xetra","EUR" "KESKOB","KESKO CLASS B","Productos básicos de consumo","Equity","196.186,79","0,28","196.186,79","11.337,00","17,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "DEMANT","DEMANT","Cuidado de la Salud","Equity","194.107,03","0,28","194.107,03","4.221,00","45,99","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Cuidado de la Salud","Equity","193.526,49","0,28","193.526,49","8.163,00","23,71","Suecia","Nasdaq Omx Nordic","SEK" "ORK","ORKLA","Productos básicos de consumo","Equity","192.502,12","0,27","192.502,12","29.362,00","6,56","Noruega","Oslo Bors Asa","NOK" "WDP","WAREHOUSES DE PAUW NV","Inmobiliario","Equity","192.282,00","0,27","192.282,00","7.300,00","26,34","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Inmobiliario","Equity","188.456,86","0,27","188.456,86","27.819,00","6,77","Suecia","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","Comunicación","Equity","187.449,04","0,27","187.449,04","30.064,00","6,24","Francia","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industriales","Equity","185.728,00","0,26","185.728,00","1.451,00","128,00","Francia","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Consumo discrecional","Equity","185.220,00","0,26","185.220,00","900,00","205,80","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industriales","Equity","182.625,94","0,26","182.625,94","25.446,00","7,18","Alemania","Xetra","EUR" "GFC","GECINA SA","Inmobiliario","Equity","181.716,10","0,26","181.716,10","1.927,00","94,30","Francia","Nyse Euronext - Euronext Paris","EUR" "AMP","AMPLIFON","Cuidado de la Salud","Equity","181.588,65","0,26","181.588,65","5.333,00","34,05","Italia","Borsa Italiana","EUR" "PUM","PUMA","Consumo discrecional","Equity","181.527,20","0,26","181.527,20","4.406,00","41,20","Alemania","Xetra","EUR" "GETI B","GETINGE B","Cuidado de la Salud","Equity","180.997,63","0,26","180.997,63","9.581,00","18,89","Suecia","Nasdaq Omx Nordic","SEK" "EVK","EVONIK INDUSTRIES AG","Materiales","Equity","180.004,76","0,26","180.004,76","9.759,00","18,45","Alemania","Xetra","EUR" "RAA","RATIONAL AG","Industriales","Equity","178.750,00","0,25","178.750,00","220,00","812,50","Alemania","Xetra","EUR" "BIM","BIOMERIEUX SA","Cuidado de la Salud","Equity","177.909,60","0,25","177.909,60","1.758,00","101,20","Francia","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materiales","Equity","177.565,52","0,25","177.565,52","8.773,00","20,24","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "TEMN","TEMENOS AG","Tecnología de la Información","Equity","176.520,73","0,25","176.520,73","2.645,00","66,74","Suiza","SIX Swiss Exchange","CHF" "AM","DASSAULT AVIATION SA","Industriales","Equity","174.482,00","0,25","174.482,00","847,00","206,00","Francia","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Comunicación","Equity","173.692,04","0,25","173.692,04","22.854,00","7,60","Suecia","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financieros","Equity","172.420,84","0,25","172.420,84","5.296,00","32,56","Suecia","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Cuidado de la Salud","Equity","171.990,00","0,24","171.990,00","1.575,00","109,20","Francia","Nyse Euronext - Euronext Paris","EUR" "SALM","SALMAR","Productos básicos de consumo","Equity","169.435,92","0,24","169.435,92","2.765,00","61,28","Noruega","Oslo Bors Asa","NOK" "BC8","BECHTLE AG","Tecnología de la Información","Equity","168.304,08","0,24","168.304,08","3.486,00","48,28","Alemania","Xetra","EUR" "ALO","ALSTOM SA","Industriales","Equity","166.470,88","0,24","166.470,88","12.085,00","13,78","Francia","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumo discrecional","Equity","165.339,84","0,24","165.339,84","4.388,00","37,68","Francia","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financieros","Equity","161.539,20","0,23","161.539,20","2.556,00","63,20","Francia","Nyse Euronext - Euronext Paris","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financieros","Equity","160.573,46","0,23","160.573,46","3.171,00","50,64","Suecia","Nasdaq Omx Nordic","SEK" "LATO B","LATOUR INVESTMENT CLASS B","Industriales","Equity","157.762,34","0,22","157.762,34","6.369,00","24,77","Suecia","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Cuidado de la Salud","Equity","155.677,20","0,22","155.677,20","4.515,00","34,48","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Productos básicos de consumo","Equity","155.520,00","0,22","155.520,00","18,00","8.640,00","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Cuidado de la Salud","Equity","154.081,07","0,22","154.081,07","7.020,00","21,95","Reino Unido","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Consumo discrecional","Equity","151.338,90","0,22","151.338,90","111.489,00","1,36","Reino Unido","London Stock Exchange","GBP" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Comunicación","Equity","151.259,12","0,22","151.259,12","14.263,00","10,61","Italia","Borsa Italiana","EUR" "AVOL","AVOLTA AG","Consumo discrecional","Equity","151.155,11","0,22","151.155,11","4.155,00","36,38","Suiza","SIX Swiss Exchange","CHF" "NEXI","NEXI","Financieros","Equity","149.108,13","0,21","149.108,13","25.264,00","5,90","Italia","Borsa Italiana","EUR" "SDR","SCHRODERS PLC","Financieros","Equity","146.788,92","0,21","146.788,92","33.762,00","4,35","Reino Unido","London Stock Exchange","GBP" "RF","EURAZEO","Financieros","Equity","146.631,90","0,21","146.631,90","1.817,00","80,70","Francia","Nyse Euronext - Euronext Paris","EUR" "EDV","ENDEAVOUR MINING","Materiales","Equity","143.953,08","0,20","143.953,08","7.801,00","18,45","Reino Unido","London Stock Exchange","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","139.852,39","0,20","139.852,39","139.852,00","100,00","Unión Europea","-","EUR" "ADE","ADEVINTA","Comunicación","Equity","138.924,71","0,20","138.924,71","14.252,00","9,75","Noruega","Oslo Bors Asa","NOK" "BCVN","BC VAUD N","Financieros","Equity","135.456,03","0,19","135.456,03","1.263,00","107,25","Suiza","SIX Swiss Exchange","CHF" "ANA","ACCIONA SA","Servicios","Equity","134.088,30","0,19","134.088,30","1.167,00","114,90","España","Bolsa De Madrid","EUR" "OCDO","OCADO GROUP PLC","Productos básicos de consumo","Equity","131.853,87","0,19","131.853,87","24.216,00","5,44","Reino Unido","London Stock Exchange","GBP" "SOF","SOFINA SA","Financieros","Equity","131.138,00","0,19","131.138,00","646,00","203,00","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "BKW","BKW N AG","Servicios","Equity","129.979,27","0,19","129.979,27","921,00","141,13","Suiza","SIX Swiss Exchange","CHF" "ABDN","ABRDN PLC","Financieros","Equity","128.038,88","0,18","128.038,88","76.847,00","1,67","Reino Unido","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financieros","Equity","127.906,44","0,18","127.906,44","14.849,00","8,61","Reino Unido","London Stock Exchange","GBP" "VOE","VOESTALPINE AG","Materiales","Equity","127.503,84","0,18","127.503,84","4.874,00","26,16","Austria","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Servicios","Equity","126.900,00","0,18","126.900,00","1.269,00","100,00","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumo discrecional","Equity","124.831,00","0,18","124.831,00","1.049,00","119,00","Francia","Nyse Euronext - Euronext Paris","EUR" "HOLM B","HOLMEN CLASS B","Materiales","Equity","124.779,63","0,18","124.779,63","3.218,00","38,78","Suecia","Nasdaq Omx Nordic","SEK" "BANB","BACHEM HOLDING AG","Cuidado de la Salud","Equity","122.775,24","0,17","122.775,24","1.423,00","86,28","Suiza","SIX Swiss Exchange","CHF" "STJ","ST JAMESS PLACE PLC","Financieros","Equity","121.309,98","0,17","121.309,98","22.979,00","5,28","Reino Unido","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industriales","Equity","118.639,93","0,17","118.639,93","390,00","304,20","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "HUSQ B","HUSQVARNA","Industriales","Equity","118.502,29","0,17","118.502,29","15.054,00","7,87","Suecia","Nasdaq Omx Nordic","SEK" "OCI","OCI NV","Materiales","Equity","118.374,40","0,17","118.374,40","4.624,00","25,60","Holanda","Euronext Amsterdam","EUR" "CLN","CLARIANT AG","Materiales","Equity","113.190,91","0,16","113.190,91","9.092,00","12,45","Suiza","SIX Swiss Exchange","CHF" "GJF","GJENSIDIGE FORSIKRING","Financieros","Equity","112.932,93","0,16","112.932,93","8.387,00","13,47","Noruega","Oslo Bors Asa","NOK" "VOLCAR B","VOLVO CAR CLASS B","Consumo discrecional","Equity","111.468,65","0,16","111.468,65","31.200,00","3,57","Suecia","Nasdaq Omx Nordic","SEK" "GRF","GRIFOLS SA CLASS A","Cuidado de la Salud","Equity","109.291,50","0,16","109.291,50","13.174,00","8,30","España","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financieros","Equity","107.495,03","0,15","107.495,03","9.799,00","10,97","Francia","Nyse Euronext - Euronext Paris","EUR" "COV","COVIVIO SA","Inmobiliario","Equity","100.024,96","0,14","100.024,96","2.152,00","46,48","Francia","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Comunicación","Equity","95.177,45","0,14","95.177,45","423.953,00","0,22","Italia","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Productos básicos de consumo","Equity","92.129,40","0,13","92.129,40","990,00","93,06","Francia","Nyse Euronext - Euronext Paris","EUR" "UHRN","THE SWATCH GROUP AG","Consumo discrecional","Equity","88.029,23","0,13","88.029,23","2.130,00","41,33","Suiza","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Cuidado de la Salud","Equity","84.543,90","0,12","84.543,90","951,00","88,90","Italia","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Productos básicos de consumo","Equity","81.866,88","0,12","81.866,88","4.194,00","19,52","Holanda","Euronext Amsterdam","EUR" "ENG","ENAGAS SA","Servicios","Equity","71.227,70","0,10","71.227,70","5.201,00","13,70","España","Bolsa De Madrid","EUR" "GBP","GBP CASH","Efectivo y Derivados","Cash","43.859,22","0,06","43.859,22","37.577,00","116,72","Reino Unido","-","GBP" "DKK","DKK CASH","Efectivo y Derivados","Cash","23.780,68","0,03","23.780,68","177.375,00","13,41","Dinamarca","-","DKK" "SEK","SEK CASH","Efectivo y Derivados","Cash","19.686,65","0,03","19.686,65","226.032,00","8,71","Suecia","-","SEK" "HSBFT","CASH COLLATERAL EUR HSBFT","Efectivo y Derivados","Cash Collateral and Margins","17.000,00","0,02","17.000,00","17.000,00","100,00","Unión Europea","-","EUR" "CHF","CHF CASH","Efectivo y Derivados","Cash","11.670,81","0,02","11.670,81","11.437,00","102,04","Suiza","-","CHF" "USD","USD CASH","Efectivo y Derivados","Cash","9.287,95","0,01","9.287,95","10.050,00","92,42","Estados Unidos","-","USD" "NOK","NOK CASH","Efectivo y Derivados","Cash","8.178,55","0,01","8.178,55","95.481,00","8,57","Noruega","-","NOK" "IDJ4","IBEX MINI IDX APR 24","Efectivo y Derivados","Futures","0,00","0,00","33.197,70","3,00","11.065,90","-","Meff Renta Variable","EUR" "GPM4","STOXX 600 UTIL JUN 24","Efectivo y Derivados","Futures","0,00","0,00","36.930,00","2,00","369,30","Unión Europea","Eurex Deutschland","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Efectivo y Derivados","Futures","0,00","0,00","132.250,00","5,00","529,00","Unión Europea","Eurex Deutschland","EUR" "SXTM4","STOXX EUR SMALL200 JUN 24","Efectivo y Derivados","Futures","0,00","0,00","33.660,00","2,00","336,60","Unión Europea","Eurex Deutschland","EUR"