Fund Holdings as of,"28.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ABN","ABN AMRO BANK NV","Financials","Equity","45.039.994,00","5,92","45.039.994,00","2.841.640,00","15,85","Netherlands","Euronext Amsterdam","EUR" "INGA","ING GROEP NV","Financials","Equity","41.633.563,36","5,47","41.633.563,36","2.730.786,00","15,25","Netherlands","Euronext Amsterdam","EUR" "BKT","BANKINTER SA","Financials","Equity","35.223.978,59","4,63","35.223.978,59","5.193.745,00","6,78","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","34.583.678,74","4,54","34.583.678,74","525.109,00","65,86","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","34.262.337,36","4,50","34.262.337,36","800.148,00","42,82","Netherlands","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financials","Equity","31.793.590,88","4,18","31.793.590,88","740.764,00","42,92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDF","K+S AG","Materials","Equity","30.540.344,22","4,01","30.540.344,22","2.112.057,00","14,46","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","30.275.402,34","3,98","30.275.402,34","667.006,00","45,39","Netherlands","Euronext Amsterdam","EUR" "OMV","OMV AG","Energy","Equity","28.352.770,68","3,72","28.352.770,68","646.438,00","43,86","Austria","Wiener Boerse Ag","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","28.200.966,64","3,70","28.200.966,64","263.659,00","106,96","Germany","Xetra","EUR" "PST","POSTE ITALIANE","Financials","Equity","27.219.156,14","3,57","27.219.156,14","2.345.468,00","11,61","Italy","Borsa Italiana","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","27.041.711,40","3,55","27.041.711,40","1.957.275,00","13,82","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","26.694.728,92","3,51","26.694.728,92","217.313,00","122,84","Germany","Xetra","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","26.587.985,82","3,49","26.587.985,82","360.222,00","73,81","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","25.970.155,59","3,41","25.970.155,59","2.385.209,00","10,89","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","24.247.742,45","3,18","24.247.742,45","1.412.627,00","17,16","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","23.380.535,47","3,07","23.380.535,47","671.565,00","34,81","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Utilities","Equity","23.238.349,78","3,05","23.238.349,78","5.310.409,00","4,38","Italy","Borsa Italiana","EUR" "KBC","KBC GROEP","Financials","Equity","22.630.225,80","2,97","22.630.225,80","325.990,00","69,42","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALV","ALLIANZ","Financials","Equity","21.351.708,00","2,80","21.351.708,00","76.860,00","277,80","Germany","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","20.487.852,60","2,69","20.487.852,60","873.310,00","23,46","Italy","Borsa Italiana","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","18.726.484,17","2,46","18.726.484,17","1.081.518,00","17,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","18.031.814,16","2,37","18.031.814,16","368.598,00","48,92","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","17.842.850,98","2,34","17.842.850,98","4.942.618,00","3,61","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","16.611.015,96","2,18","16.611.015,96","599.243,00","27,72","Netherlands","Euronext Amsterdam","EUR" "SAN","SANOFI SA","Health Care","Equity","16.322.953,92","2,14","16.322.953,92","179.452,00","90,96","France","Nyse Euronext - Euronext Paris","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","15.844.299,16","2,08","15.844.299,16","396.951,00","39,91","Germany","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","15.086.461,85","1,98","15.086.461,85","149.297,00","101,05","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","13.094.989,60","1,72","13.094.989,60","28.952,00","452,30","Germany","Xetra","EUR" "SAMPO","SAMPO","Financials","Equity","12.355.668,75","1,62","12.355.668,75","312.683,00","39,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","6.048.257,53","0,79","6.048.257,53","6.048.258,00","100,00","European Union","-","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1.533.618,84","0,20","1.533.618,84","14.931,00","102,71","Ireland","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","728.000,00","0,10","728.000,00","728.000,00","100,00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","399.844,81","0,05","399.844,81","341.842,00","116,97","United Kingdom","-","GBP" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","55.431,35","0,01","55.431,35","55.431,00","100,00","European Union","-","EUR" "SDIM4","EURO STOXX SELDIV 30 FUTURE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","8.616.960,00","528,00","1.632,00","-","Eurex Deutschland","EUR"