Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SAN","BANCO SANTANDER SA","Finance","Actions","108 668 426,85","11,54","108 668 426,85","24 132 451,00","4,50","Espagne","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Finance","Actions","106 910 891,92","11,35","106 910 891,92","1 653 176,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finance","Actions","97 059 178,24","10,31","97 059 178,24","8 900 429,00","10,90","Espagne","Bolsa De Madrid","EUR" "UCG","UNICREDIT","Finance","Actions","90 238 638,64","9,58","90 238 638,64","2 621 692,00","34,42","Italie","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Finance","Actions","82 352 945,59","8,74","82 352 945,59","24 597 654,00","3,35","Italie","Borsa Italiana","EUR" "INGA","ING GROEP NV","Finance","Actions","75 208 868,55","7,99","75 208 868,55","5 033 387,00","14,94","Pays-Bas","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Finance","Actions","56 115 115,68","5,96","56 115 115,68","5 368 840,00","10,45","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "DBK","DEUTSCHE BANK AG","Finance","Actions","45 453 124,65","4,83","45 453 124,65","3 110 671,00","14,61","Allemagne","Xetra","EUR" "GLE","SOCIETE GENERALE SA","Finance","Actions","29 681 504,84","3,15","29 681 504,84","1 224 232,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Finance","Actions","28 061 514,60","2,98","28 061 514,60","5 768 040,00","4,87","Espagne","Bolsa De Madrid","EUR" "KBC","KBC GROEP","Finance","Actions","25 982 393,40","2,76","25 982 393,40","373 955,00","69,48","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ACA","CREDIT AGRICOLE SA","Finance","Actions","25 477 261,46","2,71","25 477 261,46","1 876 087,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "CBK","COMMERZBANK AG","Finance","Actions","20 286 434,74","2,15","20 286 434,74","1 592 967,00","12,73","Allemagne","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Finance","Actions","20 217 937,92","2,15","20 217 937,92","493 602,00","40,96","Autriche","Wiener Boerse Ag","EUR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","16 693 493,95","1,77","16 693 493,95","16 693 494,00","100,00","Union Européenne","-","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Finance","Actions","14 551 831,69","1,55","14 551 831,69","1 610 785,00","9,03","Irlande","Irish Stock Exchange - All Market","EUR" "BAMI","BANCO BPM","Finance","Actions","14 149 847,05","1,50","14 149 847,05","2 309 802,00","6,13","Italie","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Finance","Actions","12 915 613,12","1,37","12 915 613,12","930 855,00","13,88","Italie","Borsa Italiana","EUR" "SAB","BANCO DE SABADELL SA","Finance","Actions","11 940 634,08","1,27","11 940 634,08","8 292 107,00","1,44","Espagne","Bolsa De Madrid","EUR" "ABN","ABN AMRO BANK NV","Finance","Actions","10 978 681,82","1,17","10 978 681,82","704 439,00","15,59","Pays-Bas","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Finance","Actions","10 824 177,42","1,15","10 824 177,42","2 364 390,00","4,58","Irlande","Irish Stock Exchange - All Market","EUR" "BG","BAWAG GROUP AG","Finance","Actions","7 007 481,00","0,74","7 007 481,00","119 786,00","58,50","Autriche","Wiener Boerse Ag","EUR" "BKT","BANKINTER SA","Finance","Actions","6 621 420,00","0,70","6 621 420,00","979 500,00","6,76","Espagne","Bolsa De Madrid","EUR" "BPE","BPER BANCA","Finance","Actions","6 546 212,96","0,70","6 546 212,96","1 508 344,00","4,34","Italie","Borsa Italiana","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finance","Actions","4 898 280,46","0,52","4 898 280,46","1 166 535,00","4,20","Italie","Borsa Italiana","EUR" "BPSO","BANCA POPOLARE DI SONDRIO","Finance","Actions","3 871 026,48","0,41","3 871 026,48","555 384,00","6,97","Italie","Borsa Italiana","EUR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finance","Actions","3 813 264,45","0,40","3 813 264,45","206 681,00","18,45","Autriche","Wiener Boerse Ag","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Finance","Actions","3 551 993,73","0,38","3 551 993,73","11 642 064,00","0,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","2 089 000,00","0,22","2 089 000,00","2 089 000,00","100,00","Union Européenne","-","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" "BJM4","STOXX 600 BANK JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","20 817 720,00","2 253,00","184,80","Union Européenne","Eurex Deutschland","EUR"