| ASML HOLDING NV |
ASML.WA
|
16 581 600 |
12.7 |
23 030 |
| SAP |
SAPGF
|
11 250 163 |
8.6 |
58 766 |
| TOTALENERGIES |
TTFNF
|
7 747 622 |
5.9 |
127 933 |
| SIEMENS N AG |
SIE.DE
|
7 160 634 |
5.5 |
43 340 |
| SCHNEIDER ELECTRIC |
SBGSF
|
6 829 031 |
5.2 |
31 034 |
| SANOFI SA |
SNYNF
|
6 738 591 |
5.2 |
64 226 |
| LAIR LIQUIDE SOCIETE ANONYME POUR |
AIQUF
|
5 423 564 |
4.2 |
33 253 |
| IBERDROLA SA |
IBDSF
|
4 427 998 |
3.4 |
336 858 |
| BANCO SANTANDER SA |
SAN.MX
|
4 001 566 |
3.1 |
912 038 |
| MUENCHENER RUECKVERSICHERUNGS-GESE |
MUV2.DE
|
3 805 933 |
2.9 |
7 709 |
| BNP PARIBAS SA |
BNPQF
|
3 647 651 |
2.8 |
57 344 |
| AXA SA |
AXAHF
|
3 498 838 |
2.7 |
100 773 |
| INTESA SANPAOLO |
IITSF
|
3 477 882 |
2.7 |
927 188 |
| ENEL |
ESOCF
|
3 114 880 |
2.4 |
445 301 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVXF
|
3 063 595 |
2.4 |
336 437 |
| INDUSTRIA DE DISENO TEXTIL INDITEX |
ITX.WA
|
3 034 681 |
2.3 |
64 664 |
| PROSUS NV |
PROSF
|
2 825 827 |
2.2 |
84 669 |
| DEUTSCHE BOERSE AG |
DB1.DE
|
2 226 948 |
1.7 |
10 954 |
| STELLANTIS NV |
STLA.MI
|
1 825 529 |
1.4 |
127 713 |
| CAPGEMINI |
CAP.PA
|
1 646 054 |
1.3 |
8 963 |
| AMADEUS IT GROUP SA |
AMADF
|
1 580 739 |
1.2 |
25 999 |
| VONOVIA SE |
VNA.DE
|
1 543 885 |
1.2 |
47 041 |
| PUBLICIS GROUPE SA |
PUB.PA
|
1 297 884 |
1.0 |
13 514 |
| CAIXABANK SA |
CIXPF
|
1 257 435 |
1.0 |
233 985 |
| CELLNEX TELECOM SA |
CLNXF
|
1 192 626 |
0.9 |
33 690 |
| FERROVIAL |
FER
|
1 082 967 |
0.8 |
28 833 |
| VEOLIA ENVIRON. SA |
VEOEF
|
1 058 925 |
0.8 |
35 463 |
| STMICROELECTRONICS NV |
STM.PA
|
1 009 898 |
0.8 |
37 902 |
| VOLKSWAGEN NON-VOTING PREF AG |
VOW3.DE
|
1 000 066 |
0.8 |
10 547 |
| KERING SA |
PPRUF
|
978 820 |
0.8 |
3 996 |
| UPM-KYMMENE |
UPMKF
|
908 267 |
0.7 |
30 664 |
| SOCIETE GENERALE SA |
GLE.SW
|
872 872 |
0.7 |
39 676 |
| EDP ENERGIAS DE PORTUGAL SA |
ELCPF
|
680 385 |
0.5 |
170 651 |
| KINGSPAN GROUP PLC |
KGSPF
|
677 955 |
0.5 |
8 944 |
| TERNA RETE ELETTRICA NAZIONALE |
TRN
|
644 877 |
0.5 |
80 832 |
| MONCLER |
MONRF
|
602 452 |
0.5 |
11 836 |
| BANCO DE SABADELL SA |
BNDSF
|
574 197 |
0.4 |
311 218 |
| WARTSILA |
WRTBF
|
517 740 |
0.4 |
27 873 |
| BUREAU VERITAS SA |
BVI.PA
|
482 836 |
0.4 |
16 423 |
| NESTE |
NEF.DE
|
473 333 |
0.4 |
24 743 |
| ACS ACTIVIDADES DE CONSTRUCCION Y |
ACSAF
|
464 955 |
0.4 |
11 357 |
| CARREFOUR SA |
CRERF
|
444 602 |
0.3 |
30 061 |
| GALP ENERGIA SGPS SA |
GLPEF
|
429 408 |
0.3 |
24 233 |
| FRESENIUS MEDICAL CARE AG |
FME.DE
|
410 411 |
0.3 |
11 464 |
| ASR NEDERLAND NV |
ASRNL.AS
|
375 985 |
0.3 |
8 493 |
| SODEXO SA |
SW.PA
|
372 027 |
0.3 |
4 662 |
| GEA GROUP AG |
G1A.DE
|
361 209 |
0.3 |
8 629 |
| ENDESA SA |
ELEZF
|
351 705 |
0.3 |
18 242 |
| ALSTOM SA |
AOMFF
|
341 114 |
0.3 |
19 354 |
| POSTE ITALIANE |
PST
|
324 953 |
0.2 |
26 312 |
| OMV AG |
OMVJF
|
313 898 |
0.2 |
8 086 |
| NEXI |
NEXI
|
308 643 |
0.2 |
48 991 |
| BANKINTER SA |
BKIMF
|
298 824 |
0.2 |
37 232 |
| ARKEMA SA |
AKE.PA
|
295 537 |
0.2 |
3 624 |
| REXEL SA |
RXL.PA
|
294 758 |
0.2 |
13 153 |
| BIOMERIEUX SA |
BIM.PA
|
292 070 |
0.2 |
2 722 |
| KESKO CLASS B |
KKOYF
|
288 745 |
0.2 |
15 800 |
| MERLIN PROPERTIES REIT SA |
MRL.MC
|
260 722 |
0.2 |
22 711 |
| EUR CASH |
|
255 897 |
0.2 |
255 897 |
| WAREHOUSES DE PAUW NV |
WDP.BR
|
247 660 |
0.2 |
10 150 |
| VALMET |
VOYJF
|
216 065 |
0.2 |
9 014 |
| GRIFOLS SA CLASS A |
GIFLF
|
170 184 |
0.1 |
17 884 |
| HERA |
HER.MI
|
160 512 |
0.1 |
45 756 |
| JDE PEETS NV |
JDEPF
|
157 599 |
0.1 |
7 448 |
| COVIVIO SA |
COV.PA
|
156 142 |
0.1 |
2 935 |
| SIGNIFY NV |
LIGHT.AS
|
155 864 |
0.1 |
7 366 |
| ITALGAS |
ITGGF
|
144 268 |
0.1 |
27 932 |
| TELECOM ITALIA |
TIAOF
|
139 116 |
0.1 |
582 566 |
| WENDEL |
MF.PA
|
134 606 |
0.1 |
1 480 |
| HUGO BOSS N AG |
BOSS.DE
|
127 095 |
0.1 |
3 435 |
| LANXESS AG |
LXS.DE
|
126 177 |
0.1 |
5 021 |
| VOESTALPINE AG |
VOE
|
126 973 |
0.1 |
6 012 |
| SAIPEM |
SAPMF
|
124 118 |
0.1 |
65 515 |
| WORLDLINE SA |
WLN.PA
|
120 991 |
0.1 |
14 151 |
| AROUNDTOWN SA |
AANNF
|
116 613 |
0.1 |
47 812 |
| PIRELLI & C |
PLLIF
|
106 312 |
0.1 |
19 550 |
| IVECO GROUP NV |
IVCGF
|
100 984 |
0.1 |
11 499 |
| PLUXEE NV |
PLX.PA
|
99 106 |
0.1 |
4 716 |
| CORPORACION ACCIONA ENERGIAS RENOV |
ANE.MC
|
73 063 |
0.1 |
3 367 |
| AIR FRANCE-KLM SA |
AF.PA
|
62 535 |
0.0 |
7 604 |
| NOKIAN RENKAAT |
NKRKF
|
61 514 |
0.0 |
7 220 |
| METRO AG |
B4B.DE
|
33 661 |
0.0 |
7 208 |
| POSTNL NV |
PNL.AS
|
29 499 |
0.0 |
24 420 |
| CASH COLLATERAL EUR MSIFT |
MSIFT
|
18 000 |
0.0 |
18 000 |
| USD CASH |
|
2 680 |
0.0 |
2 970 |
| GBP CASH |
|
6 |
0.0 |
5 |
| FUTURES EUR MARGIN BALANCE |
MARGIN_EUR
|
0 |
0.0 |
0 |
| EURO STOXX INDEX SEP 24 |
SXIU4
|
0 |
0.0 |
10 |
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