Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ABN","ABN AMRO BANK NV","Finance","Actions","37 383 942,11","5,85","37 383 942,11","2 398 713,00","15,59","Pays-Bas","Euronext Amsterdam","EUR" "INGA","ING GROEP NV","Finance","Actions","34 438 037,70","5,39","34 438 037,70","2 304 781,00","14,94","Pays-Bas","Euronext Amsterdam","EUR" "BKT","BANKINTER SA","Finance","Actions","29 628 782,56","4,63","29 628 782,56","4 382 956,00","6,76","Espagne","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Finance","Actions","28 689 616,77","4,49","28 689 616,77","443 631,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Finance","Actions","28 546 107,48","4,46","28 546 107,48","673 893,00","42,36","Pays-Bas","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Finance","Actions","26 862 415,44","4,20","26 862 415,44","625 289,00","42,96","Belgique","Nyse Euronext - Euronext Brussels","EUR" "SDF","K+S AG","Matériaux","Actions","25 781 649,36","4,03","25 781 649,36","1 782 347,00","14,47","Allemagne","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Finance","Actions","25 189 472,00","3,94","25 189 472,00","562 265,00","44,80","Pays-Bas","Euronext Amsterdam","EUR" "BMW","BMW AG","Biens de consommation cycliques","Actions","23 613 168,80","3,69","23 613 168,80","222 430,00","106,16","Allemagne","Xetra","EUR" "OMV","OMV AG","Energie","Actions","23 416 716,47","3,66","23 416 716,47","545 717,00","42,91","Autriche","Wiener Boerse Ag","EUR" "PST","POSTE ITALIANE","Finance","Actions","22 861 530,09","3,58","22 861 530,09","1 976 786,00","11,57","Italie","Borsa Italiana","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Biens de consommation cycliques","Actions","22 344 299,36","3,49","22 344 299,36","183 511,00","121,76","Allemagne","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Finance","Actions","22 338 991,36","3,49","22 338 991,36","1 644 992,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Biens de consommation cycliques","Actions","22 312 584,80","3,49","22 312 584,80","303 490,00","73,52","Allemagne","Xetra","EUR" "ORA","ORANGE SA","La communication","Actions","21 722 221,20","3,40","21 722 221,20","2 010 200,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Services publics","Actions","20 292 133,12","3,17","20 292 133,12","1 188 064,00","17,08","Espagne","Bolsa De Madrid","EUR" "SRG","SNAM","Services publics","Actions","19 759 092,76","3,09","19 759 092,76","4 477 474,00","4,41","Italie","Borsa Italiana","EUR" "CS","AXA SA","Finance","Actions","19 613 379,10","3,07","19 613 379,10","565 390,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Finance","Actions","19 091 922,84","2,99","19 091 922,84","274 783,00","69,48","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ALV","ALLIANZ","Finance","Actions","17 946 298,35","2,81","17 946 298,35","64 683,00","277,45","Allemagne","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Finance","Actions","17 364 240,99","2,72","17 364 240,99","733 597,00","23,67","Italie","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industries","Actions","16 060 656,70","2,51","16 060 656,70","310 651,00","51,70","Pays-Bas","Euronext Amsterdam","EUR" "KESKOB","KESKO CLASS B","Biens de consommation de base","Actions","15 797 249,96","2,47","15 797 249,96","912 872,00","17,31","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Services publics","Actions","15 120 526,42","2,36","15 120 526,42","4 176 941,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","13 968 291,24","2,18","13 968 291,24","505 548,00","27,63","Pays-Bas","Euronext Amsterdam","EUR" "SAN","SANOFI SA","Santé","Actions","13 878 241,20","2,17","13 878 241,20","151 245,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "DHL","DEUTSCHE POST AG","Industries","Actions","13 537 305,13","2,12","13 537 305,13","334 337,00","40,49","Allemagne","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","La communication","Actions","12 556 530,90","1,96","12 556 530,90","125 691,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","10 946 342,70","1,71","10 946 342,70","24 309,00","450,30","Allemagne","Xetra","EUR" "SAMPO","SAMPO","Finance","Actions","10 617 313,17","1,66","10 617 313,17","263 555,00","40,28","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","7 270 891,09","1,14","7 270 891,09","7 270 891,00","100,00","Union Européenne","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","636 000,00","0,10","636 000,00","636 000,00","100,00","Union Européenne","-","EUR" "SDIM4","EURO STOXX SELDIV 30 FUTURE JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","8 415 585,00","519,00","1 621,50","-","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Union Européenne","-","EUR"