ABN AMRO BANK NV |
ABMRF
|
46 678 829 |
6.0 |
2 887 648 |
ING GROEP NV |
INGVF
|
45 204 733 |
5.8 |
2 774 999 |
BANKINTER SA |
BKT
|
42 159 337 |
5.4 |
5 277 834 |
NN GROUP NV |
NN
|
36 353 879 |
4.7 |
813 104 |
AGEAS SA |
AGS
|
35 921 611 |
4.6 |
752 758 |
BNP PARIBAS SA |
BNPQF
|
33 249 301 |
4.3 |
533 611 |
POSTE ITALIANE |
PST
|
29 745 356 |
3.8 |
2 383 442 |
ASR NEDERLAND NV |
ASRNL.AS
|
29 647 234 |
3.8 |
677 806 |
ENDESA SA |
ELEZF
|
28 243 423 |
3.6 |
1 435 498 |
CREDIT AGRICOLE SA |
ACA
|
27 467 606 |
3.5 |
1 988 965 |
ORANGE SA |
ORA
|
25 813 746 |
3.3 |
2 423 826 |
SNAM |
SRG
|
24 742 438 |
3.2 |
5 396 388 |
AXA SA |
CS
|
24 226 549 |
3.1 |
682 438 |
OMV AG |
OMVJF
|
24 187 205 |
3.1 |
656 904 |
K S N AG |
KPLUF
|
23 780 483 |
3.1 |
2 146 253 |
KBC GROEP |
KBCSF
|
23 162 258 |
3.0 |
331 268 |
ASSICURAZIONI GENERALI |
G
|
23 011 578 |
3.0 |
887 450 |
ALLIANZ |
ALV
|
22 970 680 |
3.0 |
78 105 |
KESKO CLASS B |
KKOYF
|
20 634 250 |
2.7 |
1 099 028 |
VOLKSWAGEN NON-VOTING PREF AG |
VOW.WA
|
20 563 875 |
2.6 |
220 832 |
MERCEDES-BENZ GROUP N AG |
MBG.WA
|
20 455 097 |
2.6 |
366 054 |
EDP ENERGIAS DE PORTUGAL SA |
ELCPF
|
20 412 017 |
2.6 |
5 022 642 |
BMW AG |
BMW.WA
|
20 271 356 |
2.6 |
267 927 |
KONINKLIJKE AHOLD DELHAIZE NV |
AHODF
|
18 980 815 |
2.4 |
608 945 |
SANOFI SA |
SAN
|
18 680 753 |
2.4 |
182 358 |
RANDSTAD HOLDING |
RAND
|
15 956 469 |
2.1 |
374 565 |
DEUTSCHE POST AG |
DPW.DE
|
15 526 019 |
2.0 |
403 378 |
PUBLICIS GROUPE SA |
PGPEF
|
15 201 742 |
2.0 |
151 714 |
MUENCHENER RUECKVERSICHERUNGS-GESE |
MURGF
|
14 501 610 |
1.9 |
29 421 |
SAMPO CLASS A |
SAXPF
|
13 249 966 |
1.7 |
317 745 |
EURO STOXX SELDIV 30 FUTURE DEC 24 |
SDIZ4
|
8 032 830 |
1.0 |
479 |
EUR CASH |
|
5 972 041 |
0.8 |
5 972 041 |
CASH COLLATERAL EUR BZFUT |
BZFUT
|
648 000 |
0.1 |
648 000 |
GBP CASH |
|
634 356 |
0.1 |
529 931 |
BLK ICS EUR LIQ FUND AGEN ACC T0 |
ICSEAGD
|
539 835 |
0.1 |
5 157 |
USD CASH |
|
0 |
0.0 |
0 |