| ABN AMRO BANK NV |
ABMRF
|
28 971 591 |
6.0 |
1 792 242 |
| ING GROEP NV |
INGVF
|
28 056 690 |
5.8 |
1 722 326 |
| BANKINTER SA |
BKT
|
26 166 539 |
5.4 |
3 275 731 |
| NN GROUP NV |
NN
|
22 563 259 |
4.7 |
504 658 |
| AGEAS SA |
AGS
|
22 295 022 |
4.6 |
467 205 |
| BNP PARIBAS SA |
BNPQF
|
20 636 448 |
4.3 |
331 190 |
| POSTE ITALIANE |
PST
|
18 461 701 |
3.8 |
1 479 303 |
| ASR NEDERLAND NV |
ASRNL.AS
|
18 400 805 |
3.8 |
420 686 |
| ENDESA SA |
ELEZF
|
17 529 519 |
3.6 |
890 954 |
| CREDIT AGRICOLE SA |
ACA
|
17 047 989 |
3.5 |
1 234 467 |
| ORANGE SA |
ORA
|
16 021 519 |
3.3 |
1 504 368 |
| SNAM |
SRG
|
15 356 595 |
3.2 |
3 349 312 |
| AXA SA |
CS
|
15 036 415 |
3.1 |
423 561 |
| OMV AG |
OMVJF
|
15 011 992 |
3.1 |
407 713 |
| K S N AG |
KPLUF
|
14 759 546 |
3.0 |
1 332 089 |
| KBC GROEP |
KBCSF
|
14 375 831 |
3.0 |
205 604 |
| ASSICURAZIONI GENERALI |
G
|
14 282 321 |
3.0 |
550 803 |
| ALLIANZ |
ALV
|
14 256 791 |
2.9 |
48 476 |
| KESKO CLASS B |
KKOYF
|
12 806 821 |
2.6 |
682 121 |
| VOLKSWAGEN NON-VOTING PREF AG |
VOW.WA
|
12 763 120 |
2.6 |
137 061 |
| MERCEDES-BENZ GROUP N AG |
MBG.WA
|
12 695 656 |
2.6 |
227 195 |
| EDP ENERGIAS DE PORTUGAL SA |
ELCPF
|
12 668 886 |
2.6 |
3 117 344 |
| BMW AG |
BMW.WA
|
12 581 577 |
2.6 |
166 291 |
| KONINKLIJKE AHOLD DELHAIZE NV |
AHODF
|
11 780 607 |
2.4 |
377 947 |
| SANOFI SA |
SAN
|
11 594 364 |
2.4 |
113 182 |
| RANDSTAD HOLDING |
RAND
|
9 903 520 |
2.0 |
232 477 |
| DEUTSCHE POST AG |
DPW.DE
|
9 636 356 |
2.0 |
250 360 |
| PUBLICIS GROUPE SA |
PGPEF
|
9 435 132 |
2.0 |
94 163 |
| MUENCHENER RUECKVERSICHERUNGS-GESE |
MURGF
|
9 000 354 |
1.9 |
18 260 |
| SAMPO CLASS A |
SAXPF
|
8 223 698 |
1.7 |
197 211 |
| EURO STOXX SELDIV 30 FUTURE DEC 24 |
SDIZ4
|
5 785 650 |
1.2 |
345 |
| EUR CASH |
|
5 290 584 |
1.1 |
5 290 585 |
| CASH COLLATERAL EUR MLIFT |
MLIFT
|
490 000 |
0.1 |
490 000 |
| FUTURES EUR MARGIN BALANCE |
MARGIN_EUR
|
0 |
0.0 |
0 |
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