| BRITISH AMERICAN TOBACCO |
BATS
|
82 073 925 |
5.0 |
0 |
| NOVARTIS AG |
NOVN
|
68 194 285 |
4.2 |
0 |
| SANOFI SA |
SAN
|
66 290 166 |
4.0 |
0 |
| SIEMENS N AG |
SIE
|
54 322 205 |
3.3 |
0 |
| HSBC HOLDINGS PLC |
HSBA
|
44 247 904 |
2.7 |
0 |
| BANCO SANTANDER SA |
SAN
|
36 842 698 |
2.3 |
0 |
| GLAXOSMITHKLINE |
GSK
|
36 375 411 |
2.2 |
0 |
| NOKIA |
NOKIA
|
32 133 416 |
2.0 |
0 |
| VINCI SA |
DG
|
32 049 077 |
2.0 |
0 |
| MERCEDES-BENZ GROUP N AG |
MBG
|
29 275 818 |
1.8 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA |
SGO
|
28 972 249 |
1.8 |
0 |
| TOTALENERGIES |
TTE
|
28 852 812 |
1.8 |
0 |
| BNP PARIBAS SA |
BNP
|
28 769 900 |
1.8 |
0 |
| INFINEON TECHNOLOGIES AG |
IFX
|
26 660 200 |
1.6 |
0 |
| STELLANTIS NV |
STLAM
|
24 099 869 |
1.5 |
0 |
| VOLKSWAGEN NON-VOTING PREF AG |
VOW3
|
23 346 090 |
1.4 |
0 |
| BAYER AG |
BAYN
|
23 088 899 |
1.4 |
0 |
| VODAFONE GROUP PLC |
VOD
|
22 552 060 |
1.4 |
0 |
| BARCLAYS PLC |
BARC
|
22 187 730 |
1.4 |
0 |
| IMPERIAL BRANDS PLC |
IMB
|
22 091 375 |
1.4 |
0 |
| DEUTSCHE POST AG |
DHL
|
21 886 546 |
1.3 |
0 |
| BP PLC |
BP.
|
21 128 645 |
1.3 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVA
|
20 946 260 |
1.3 |
0 |
| DEUTSCHE BANK AG |
DBK
|
20 946 585 |
1.3 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV |
AD
|
20 560 465 |
1.3 |
0 |
| UNICREDIT |
UCG
|
20 165 704 |
1.2 |
0 |
| SOCIETE GENERALE SA |
GLE
|
18 699 809 |
1.1 |
0 |
| BMW AG |
BMW
|
17 685 268 |
1.1 |
0 |
| ERICSSON B |
ERIC B
|
16 921 821 |
1.0 |
0 |
| RIO TINTO PLC |
RIO
|
16 652 506 |
1.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOY
|
16 634 944 |
1.0 |
0 |
| ENEL |
ENEL
|
16 435 059 |
1.0 |
0 |
| FRESENIUS SE AND CO KGAA |
FRE
|
16 154 583 |
1.0 |
0 |
| VOLVO CLASS B |
VOLV B
|
16 151 548 |
1.0 |
0 |
| AERCAP HOLDINGS NV |
AER
|
16 117 254 |
1.0 |
0 |
| TESCO PLC |
TSCO
|
15 832 952 |
1.0 |
0 |
| SIEMENS ENERGY N AG |
ENR
|
15 789 832 |
1.0 |
0 |
| ENGIE SA |
ENGI
|
15 035 440 |
0.9 |
0 |
| ORANGE SA |
ORA
|
14 183 789 |
0.9 |
0 |
| INTESA SANPAOLO |
ISP
|
14 177 035 |
0.9 |
0 |
| ING GROEP NV |
INGA
|
14 005 921 |
0.9 |
0 |
| CAPGEMINI |
CAP
|
13 840 846 |
0.8 |
0 |
| STMICROELECTRONICS NV |
STMPA
|
12 828 102 |
0.8 |
0 |
| DAIMLER TRUCK HOLDING E AG |
DTG
|
12 529 822 |
0.8 |
0 |
| NATIONAL GRID PLC |
NG.
|
12 322 321 |
0.8 |
0 |
| STANDARD CHARTERED PLC |
STAN
|
11 560 680 |
0.7 |
0 |
| BASF N |
BAS
|
11 481 232 |
0.7 |
0 |
| NATWEST GROUP PLC |
NWG
|
11 335 393 |
0.7 |
0 |
| HOLCIM LTD AG |
HOLN
|
11 239 144 |
0.7 |
0 |
| REPSOL SA |
REP
|
10 837 123 |
0.7 |
0 |
| BT GROUP PLC |
BT.A
|
10 812 419 |
0.7 |
0 |
| ENI |
ENI
|
10 795 684 |
0.7 |
0 |
| RENAULT SA |
RNO
|
10 288 078 |
0.6 |
0 |
| ARCELORMITTAL SA |
MT
|
10 067 927 |
0.6 |
0 |
| 3I GROUP PLC |
III
|
10 050 260 |
0.6 |
0 |
| HEIDELBERG MATERIALS AG |
HEI
|
9 907 022 |
0.6 |
0 |
| MICHELIN |
ML
|
9 905 504 |
0.6 |
0 |
| RWE AG |
RWE
|
9 870 497 |
0.6 |
0 |
| LEONARDO FINMECCANICA SPA |
LDO
|
9 257 894 |
0.6 |
0 |
| GLENCORE PLC |
GLEN
|
8 495 161 |
0.5 |
0 |
| FRESENIUS MEDICAL CARE AG |
FME
|
8 418 193 |
0.5 |
0 |
| KONINKLIJKE PHILIPS NV |
PHIA
|
8 349 770 |
0.5 |
0 |
| A P MOLLER MAERSK B |
MAERSK B
|
8 192 547 |
0.5 |
0 |
| COMMERZBANK AG |
CBK
|
8 134 758 |
0.5 |
0 |
| CARREFOUR SA |
CA
|
8 033 665 |
0.5 |
0 |
| TELEFONICA SA |
TEF
|
7 884 220 |
0.5 |
0 |
| E.ON N |
EOAN
|
7 135 764 |
0.4 |
0 |
| EIFFAGE SA |
FGR
|
7 079 430 |
0.4 |
0 |
| BOUYGUES SA |
EN
|
7 031 912 |
0.4 |
0 |
| PORSCHE AUTOMOBIL HOLDING PREF |
PAH3
|
6 889 559 |
0.4 |
0 |
| SANDOZ GROUP AG |
SDZ
|
6 821 585 |
0.4 |
0 |
| ANGLO AMERICAN PLC |
AAL
|
6 789 452 |
0.4 |
0 |
| EUR CASH |
|
6 685 447 |
0.4 |
0 |
| CENTRICA PLC |
CNA
|
6 547 459 |
0.4 |
0 |
| NN GROUP NV |
NN
|
6 544 157 |
0.4 |
0 |
| CREDIT AGRICOLE SA |
ACA
|
6 414 521 |
0.4 |
0 |
| CAIXABANK SA |
CABK
|
6 278 697 |
0.4 |
0 |
| ACS ACTIVIDADES DE CONSTRUCCION Y |
ACS
|
5 626 083 |
0.3 |
0 |
| MERCK |
MRK
|
5 295 659 |
0.3 |
0 |
| ALSTOM SA |
ALO
|
5 284 087 |
0.3 |
0 |
| HENKEL & KGAA PREF AG |
HEN3
|
5 263 596 |
0.3 |
0 |
| KLEPIERRE REIT SA |
LI
|
5 249 710 |
0.3 |
0 |
| ERSTE GROUP BANK AG |
EBS
|
5 190 702 |
0.3 |
0 |
| A P MOLLER MAERSK |
MAERSK A
|
5 066 840 |
0.3 |
0 |
| DANSKE BANK |
DANSKE
|
4 995 723 |
0.3 |
0 |
| UNIBAIL RODAMCO WE STAPLED UNITS |
URW
|
4 801 125 |
0.3 |
0 |
| SAINSBURY(J) PLC |
SBRY
|
4 718 469 |
0.3 |
0 |
| DEUTSCHE LUFTHANSA AG |
LHA
|
4 528 791 |
0.3 |
0 |
| BANCO DE SABADELL SA |
SAB
|
4 405 310 |
0.3 |
0 |
| TELEPERFORMANCE |
TEP
|
4 328 458 |
0.3 |
0 |
| ASSOCIATED BRITISH FOODS PLC |
ABF
|
4 274 493 |
0.3 |
0 |
| CONTINENTAL AG |
CON
|
4 258 585 |
0.3 |
0 |
| PRYSMIAN |
PRY
|
4 156 879 |
0.3 |
0 |
| SECURITAS B |
SECU B
|
4 049 940 |
0.2 |
0 |
| DCC PLC |
DCC
|
3 923 186 |
0.2 |
0 |
| BRENNTAG |
BNR
|
3 869 575 |
0.2 |
0 |
| SKANSKA B |
SKA B
|
3 818 903 |
0.2 |
0 |
| SMITH AND NEPHEW PLC |
SN.
|
3 759 377 |
0.2 |
0 |
| BANCO BPM |
BAMI
|
3 736 766 |
0.2 |
0 |
| BANK OF IRELAND GROUP PLC |
BIRG
|
3 734 198 |
0.2 |
0 |
| ABN AMRO BANK NV |
ABN
|
3 653 918 |
0.2 |
0 |
| SKF B |
SKF B
|
3 471 055 |
0.2 |
0 |
| HENKEL AG |
HEN
|
3 398 285 |
0.2 |
0 |
| BMW PREF AG |
BMW3
|
3 251 225 |
0.2 |
0 |
| OMV AG |
OMV
|
3 116 249 |
0.2 |
0 |
| KINGFISHER PLC |
KGF
|
3 079 238 |
0.2 |
0 |
| AIB GROUP PLC |
A5G
|
2 897 401 |
0.2 |
0 |
| SVENSKA HANDELSBANKEN-A SHS |
SHB A
|
2 843 747 |
0.2 |
0 |
| WPP PLC |
WPP
|
2 778 556 |
0.2 |
0 |
| REXEL SA |
RXL
|
2 745 418 |
0.2 |
0 |
| GBP CASH |
|
2 681 240 |
0.2 |
0 |
| TELECOM ITALIA |
TIT
|
2 549 626 |
0.2 |
0 |
| BARRATT REDROW PLC |
BTRW
|
2 507 413 |
0.2 |
0 |
| LAND SECURITIES GROUP REIT PLC |
LAND
|
2 511 941 |
0.2 |
0 |
| DKK CASH |
|
2 349 736 |
0.1 |
0 |
| RANDSTAD HOLDING |
RAND
|
2 257 554 |
0.1 |
0 |
| AGEAS SA |
AGS
|
2 260 807 |
0.1 |
0 |
| AEGON LTD |
AGN
|
2 206 331 |
0.1 |
0 |
| EDP ENERGIAS DE PORTUGAL SA |
EDP
|
2 108 825 |
0.1 |
0 |
| NORSK HYDRO |
NHY
|
2 117 758 |
0.1 |
0 |
| TRELLEBORG B |
TREL B
|
2 054 571 |
0.1 |
0 |
| IPSEN SA |
IPN
|
2 041 300 |
0.1 |
0 |
| BOLIDEN |
BOL
|
2 010 732 |
0.1 |
0 |
| SEK CASH |
|
1 998 790 |
0.1 |
0 |
| HIKMA PHARMACEUTICALS PLC |
HIK
|
1 984 983 |
0.1 |
0 |
| INDUSTRIVARDEN SERIES |
00INDU.SZ
|
1 978 483 |
0.1 |
0 |
| MARKS AND SPENCER GROUP PLC |
MKS
|
1 794 336 |
0.1 |
0 |
| YARA INTERNATIONAL |
YAR
|
1 760 147 |
0.1 |
0 |
| EXOR NV |
EXO
|
1 740 440 |
0.1 |
0 |
| USD CASH |
|
1 710 836 |
0.1 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ |
MB
|
1 712 708 |
0.1 |
0 |
| JDE PEETS NV |
JDEP
|
1 587 807 |
0.1 |
0 |
| HEINEKEN HOLDING NV |
HEIO
|
1 574 103 |
0.1 |
0 |
| BPER BANCA |
BPE
|
1 537 106 |
0.1 |
0 |
| BOLLORE |
BOL
|
1 516 351 |
0.1 |
0 |
| ARKEMA SA |
AKE
|
1 522 822 |
0.1 |
0 |
| EVONIK INDUSTRIES AG |
EVK
|
1 499 156 |
0.1 |
0 |
| FORTUM |
FORTUM
|
1 497 408 |
0.1 |
0 |
| MONDI PLC |
MNDI
|
1 485 085 |
0.1 |
0 |
| STORA ENSO CLASS R |
STERV
|
1 494 364 |
0.1 |
0 |
| SYENSQO NV |
SYENS
|
1 470 688 |
0.1 |
0 |
| GRIFOLS SA CLASS A |
GRF
|
1 453 831 |
0.1 |
0 |
| INDUSTRIVARDEN A |
INDU A
|
1 402 848 |
0.1 |
0 |
| MOWI |
MOWI
|
1 403 575 |
0.1 |
0 |
| EUROFINS SCIENTIFIC |
ERF
|
1 350 556 |
0.1 |
0 |
| COVIVIO SA |
COV
|
1 349 603 |
0.1 |
0 |
| CASH COLLATERAL EUR BZFUT |
BZFUT
|
1 245 620 |
0.1 |
0 |
| UNIPOL GRUPPO FINANZIARIO |
UNI
|
913 631 |
0.1 |
0 |
| BLK ICS EUR LIQ FUND AGEN ACC T0 |
ICSEAGD
|
827 947 |
0.1 |
0 |
| EURAZEO |
RF
|
840 966 |
0.1 |
0 |
| NEXI |
NEXI
|
794 711 |
0.0 |
0 |
| ACCIONA SA |
ANA
|
742 916 |
0.0 |
0 |
| CHF CASH |
|
-100 051 |
0.0 |
0 |
| NOK CASH |
|
57 164 |
0.0 |
0 |
| NOK/EUR |
NOK
|
0 |
0.0 |
0 |
| STOXX EUROPE 600 JUN 25 |
SXOM5
|
0 |
0.0 |
0 |
| SEK/EUR |
SEK
|
928 |
0.0 |
0 |
| SEK/EUR |
SEK
|
0 |
0.0 |
0 |
| EURO STOXX SELDIV 30 FUTURE JUN 25 |
SDIM5
|
0 |
0.0 |
0 |
| CHF/EUR |
CHF
|
0 |
0.0 |
0 |
| FUTURES USD MARGIN BALANCE |
MARGIN_USD
|
0 |
0.0 |
0 |
| GBP/EUR |
GBP
|
2 |
0.0 |
0 |
| DKK/EUR |
DKK
|
0 |
0.0 |
0 |
| STOXX 600 BANK JUN 25 |
BJM5
|
0 |
0.0 |
0 |
| USD/EUR |
USD
|
0 |
0.0 |
0 |
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