| DHL GROUP (XETRA) |
DHL.DE
|
13 074 965 |
5.1 |
320 431 |
| ENEL SPA |
ENEL.MI
|
13 016 682 |
5.1 |
1 543 292 |
| MERCEDES-BENZ GROUP AG |
MBG.DE
|
12 739 013 |
5.0 |
234 493 |
| CAIXABANK SA |
CABK.MC
|
12 694 232 |
5.0 |
1 423 895 |
| TOTALENERGIES SE PARIS |
TTE.PA
|
12 646 031 |
5.0 |
236 712 |
| ALLIANZ SE-REG |
ALV.DE
|
12 520 592 |
4.9 |
35 972 |
| KONINKLIJKE AHOLD DELHAIZE |
AD.AS
|
11 002 344 |
4.3 |
328 603 |
| AXA SA |
CS.PA
|
10 883 486 |
4.3 |
300 188 |
| SANOFI - PARIS |
SAN.PA
|
10 880 758 |
4.3 |
132 891 |
| VINCI SA (PARIS) |
DG.PA
|
10 855 410 |
4.3 |
96 848 |
| GENERALI |
G.MI
|
9 871 785 |
3.9 |
311 440 |
| ORANGE |
ORA.PA
|
8 918 530 |
3.5 |
680 346 |
| BAYERISCHE MOTOREN WERKE AG |
BMW.DE
|
8 318 074 |
3.3 |
102 675 |
| KONE OYJ-B |
KNEBV.HE
|
6 750 650 |
2.7 |
123 934 |
| REPSOL SA |
REP.MC
|
6 631 123 |
2.6 |
422 885 |
| MICHELIN (CGDE) |
ML.PA
|
6 361 436 |
2.5 |
244 971 |
| AIB GROUP PLC |
AIBG ID
|
6 173 593 |
2.4 |
780 725 |
| NN GROUP NV |
NN.AS
|
5 738 265 |
2.3 |
98 154 |
| PERNOD RICARD |
RI.PA
|
5 577 588 |
2.2 |
73 739 |
| TEMENOS AG - REG |
TEMN SE
|
5 542 057 |
2.2 |
75 064 |
| KONINKLIJKE KPN NV |
KPN.AS
|
5 244 358 |
2.1 |
1 419 446 |
| COMPAGNIE DE SAINT GOBAIN |
SGO.PA
|
4 581 200 |
1.8 |
64 082 |
| TERNA-RETE ELETTRICA NAZIONA |
TRN.MI
|
4 490 377 |
1.8 |
514 083 |
| FINECOBANK SPA |
FBK.MI
|
4 466 754 |
1.8 |
223 455 |
| UPM-KYMMENE OYJ |
UPM.HE
|
4 223 043 |
1.7 |
192 840 |
| SNAM SPA |
SRG.MI
|
4 017 600 |
1.6 |
732 679 |
| ASR NEDERLAND NV |
ASRNL.AS
|
3 173 001 |
1.2 |
57 423 |
| METSO CORP |
METSO.HE
|
3 134 767 |
1.2 |
240 808 |
| AGEAS |
AGS.BR
|
3 025 505 |
1.2 |
54 217 |
| BOUYGUES SA |
EN.PA
|
2 765 268 |
1.1 |
69 552 |
| OMV AG |
OMV.VI
|
2 544 229 |
1.0 |
54 328 |
| UNIPOL ASSICURAZIONI SPA |
UNI.MI
|
2 410 043 |
0.9 |
131 074 |
| REDEIA CORP SA |
RED.MC
|
2 135 775 |
0.8 |
148 273 |
| ELISA OYJ |
ELISA.HE
|
1 913 144 |
0.8 |
52 629 |
| KESKO OYJ-B SHS |
KESKOB.HE
|
1 697 729 |
0.7 |
98 778 |
| BAYERISCHE MOTOREN WERKE-PFD |
BMW3.DE
|
1 547 788 |
0.6 |
20 771 |
| EDENRED |
EDEN.PA
|
1 506 446 |
0.6 |
87 162 |
| VERBUND AG |
VER.VI
|
1 504 280 |
0.6 |
24 921 |
| BANCA MEDIOLANUM SPA |
BMED.MI
|
1 460 690 |
0.6 |
81 702 |
| AMUNDI SA |
AMUN.PA
|
1 421 834 |
0.6 |
22 517 |
| VOLKSWAGEN AG-PFD |
VOW3.DE
|
1 419 919 |
0.6 |
16 762 |
| RANDSTAD NV |
RAND.AS
|
1 236 869 |
0.5 |
39 355 |
| TELEPERFORMANCE PARIS |
TEP.PA
|
1 075 342 |
0.4 |
19 360 |
| FDJ UNITED |
FDJU.PA
|
908 987 |
0.4 |
40 068 |
| ING GROEP NV |
INGA.AS
|
485 022 |
0.2 |
25 361 |
| FRENCH REPUBL OAT 0.5% 25May29 |
AX4732183
|
469 983 |
0.2 |
532 849 |
| FRANCE OAT 4% 25Oct38 |
EF6625018
|
376 479 |
0.1 |
387 202 |
| CASH |
CASH
|
348 019 |
0.1 |
1 |
| FRANCE OAT 1.85% 25Jul27 |
EI5686858
|
146 562 |
0.1 |
110 000 |
| EURO STOXX 50 12/25 EUREX |
VGZ5
|
19 838 |
0.0 |
31 |
| FAST RETAILING CO JPY50 |
9983.T
|
1 030 |
0.0 |
700 |