Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","188.338.960,54","13,57","188.338.960,54","26.237.728,00","7,18","Verenigd Koninkrijk","London Stock Exchange","GBP" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","98.110.679,54","7,07","98.110.679,54","21.787.848,00","4,50","Spanje","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","96.535.625,14","6,96","96.535.625,14","1.492.742,00","64,67","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","87.647.825,19","6,32","87.647.825,19","8.037.398,00","10,90","Spanje","Bolsa De Madrid","EUR" "UCG","UNICREDIT","Financiële waarden","Aandelen","81.490.623,54","5,87","81.490.623,54","2.367.537,00","34,42","Italië","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","74.226.857,44","5,35","74.226.857,44","22.170.507,00","3,35","Italië","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financiële waarden","Aandelen","67.792.780,40","4,88","67.792.780,40","4.537.062,00","14,94","Nederland","Euronext Amsterdam","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financiële waarden","Aandelen","53.127.726,73","3,83","53.127.726,73","88.093.516,00","0,60","Verenigd Koninkrijk","London Stock Exchange","GBP" "NDA FI","NORDEA BANK","Financiële waarden","Aandelen","50.628.317,38","3,65","50.628.317,38","4.843.888,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BARC","BARCLAYS PLC","Financiële waarden","Aandelen","44.251.538,87","3,19","44.251.538,87","20.886.471,00","2,12","Verenigd Koninkrijk","London Stock Exchange","GBP" "DBK","DEUTSCHE BANK AG","Financiële waarden","Aandelen","41.016.439,26","2,96","41.016.439,26","2.807.038,00","14,61","Duitsland","Xetra","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financiële waarden","Aandelen","29.091.375,49","2,10","29.091.375,49","2.290.890,00","12,70","Zweden","Nasdaq Omx Nordic","SEK" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","26.815.309,43","1,93","26.815.309,43","1.106.014,00","24,25","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DANSKE","DANSKE BANK","Financiële waarden","Aandelen","25.904.623,67","1,87","25.904.623,67","935.223,00","27,70","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "NWG","NATWEST GROUP PLC","Financiële waarden","Aandelen","25.540.953,51","1,84","25.540.953,51","8.326.700,00","3,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financiële waarden","Aandelen","25.361.113,64","1,83","25.361.113,64","5.212.973,00","4,87","Spanje","Bolsa De Madrid","EUR" "STAN","STANDARD CHARTERED PLC","Financiële waarden","Aandelen","23.931.059,51","1,72","23.931.059,51","3.018.738,00","7,93","Verenigd Koninkrijk","London Stock Exchange","GBP" "KBC","KBC GROEP","Financiële waarden","Aandelen","23.482.364,04","1,69","23.482.364,04","337.973,00","69,48","België","Nyse Euronext - Euronext Brussels","EUR" "SWED A","SWEDBANK","Financiële waarden","Aandelen","23.058.603,51","1,66","23.058.603,51","1.258.900,00","18,32","Zweden","Nasdaq Omx Nordic","SEK" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","23.033.812,06","1,66","23.033.812,06","1.696.157,00","13,58","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DNB","DNB BANK","Financiële waarden","Aandelen","22.555.479,88","1,63","22.555.479,88","1.224.194,00","18,42","Noorwegen","Oslo Bors Asa","NOK" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financiële waarden","Aandelen","20.342.193,86","1,47","20.342.193,86","2.152.611,00","9,45","Zweden","Nasdaq Omx Nordic","SEK" "CBK","COMMERZBANK AG","Financiële waarden","Aandelen","18.362.876,67","1,32","18.362.876,67","1.441.922,00","12,73","Duitsland","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financiële waarden","Aandelen","18.300.682,24","1,32","18.300.682,24","446.794,00","40,96","Oostenrijk","Wiener Boerse Ag","EUR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financiële waarden","Aandelen","16.026.750,05","1,15","16.026.750,05","1.184.361,00","13,53","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "BIRG","BANK OF IRELAND GROUP PLC","Financiële waarden","Aandelen","13.144.226,08","0,95","13.144.226,08","1.454.973,00","9,03","Ierland","Irish Stock Exchange - All Market","EUR" "BAMI","BANCO BPM","Financiële waarden","Aandelen","12.781.390,54","0,92","12.781.390,54","2.086.417,00","6,13","Italië","Borsa Italiana","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","12.236.164,02","0,88","12.236.164,02","12.236.164,00","100,00","Europese Unie","-","EUR" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","11.666.946,38","0,84","11.666.946,38","840.861,00","13,88","Italië","Borsa Italiana","EUR" "SAB","BANCO DE SABADELL SA","Financiële waarden","Aandelen","10.787.726,88","0,78","10.787.726,88","7.491.477,00","1,44","Spanje","Bolsa De Madrid","EUR" "PEO","BANK PEKAO SA","Financiële waarden","Aandelen","10.017.892,52","0,72","10.017.892,52","242.889,00","41,24","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","9.917.857,62","0,71","9.917.857,62","636.372,00","15,59","Nederland","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financiële waarden","Aandelen","9.778.594,27","0,70","9.778.594,27","2.135.997,00","4,58","Ierland","Irish Stock Exchange - All Market","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.209.577,14","0,52","7.209.577,14","7.801.123,00","92,42","Verenigde Staten","-","USD" "BG","BAWAG GROUP AG","Financiële waarden","Aandelen","6.332.274,00","0,46","6.332.274,00","108.244,00","58,50","Oostenrijk","Wiener Boerse Ag","EUR" "RILBA","RINGKJOBING LANDBOBANK","Financiële waarden","Aandelen","6.154.259,62","0,44","6.154.259,62","37.968,00","162,09","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "BKT","BANKINTER SA","Financiële waarden","Aandelen","5.983.215,16","0,43","5.983.215,16","885.091,00","6,76","Spanje","Bolsa De Madrid","EUR" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.949.659,14","0,43","5.949.659,14","68.310.834,00","8,71","Zweden","-","SEK" "SPL","SANTANDER BANK POLSKA SA","Financiële waarden","Aandelen","5.946.069,86","0,43","5.946.069,86","45.865,00","129,64","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "BPE","BPER BANCA","Financiële waarden","Aandelen","5.915.263,76","0,43","5.915.263,76","1.362.964,00","4,34","Italië","Borsa Italiana","EUR" "JYSK","JYSKE BANK","Financiële waarden","Aandelen","4.970.870,42","0,36","4.970.870,42","63.640,00","78,11","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "INVP","INVESTEC PLC","Financiële waarden","Aandelen","4.756.634,08","0,34","4.756.634,08","768.347,00","6,19","Verenigd Koninkrijk","London Stock Exchange","GBP" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financiële waarden","Aandelen","4.474.513,19","0,32","4.474.513,19","1.065.614,00","4,20","Italië","Borsa Italiana","EUR" "BCVN","BC VAUD N","Financiële waarden","Aandelen","4.193.667,24","0,30","4.193.667,24","39.102,00","107,25","Zwitserland","SIX Swiss Exchange","CHF" "VMUK","VIRGIN MONEY UK PLC","Financiële waarden","Aandelen","3.819.459,94","0,28","3.819.459,94","1.532.011,00","2,49","Verenigd Koninkrijk","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","3.696.000,00","0,27","3.696.000,00","3.696.000,00","100,00","Europese Unie","-","EUR" "SYDB","SYDBANK","Financiële waarden","Aandelen","3.570.637,18","0,26","3.570.637,18","74.643,00","47,84","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "BPSO","BANCA POPOLARE DI SONDRIO","Financiële waarden","Aandelen","3.496.849,00","0,25","3.496.849,00","501.700,00","6,97","Italië","Borsa Italiana","EUR" "AZA","AVANZA BANK HOLDING","Financiële waarden","Aandelen","3.496.330,61","0,25","3.496.330,61","174.459,00","20,04","Zweden","Nasdaq Omx Nordic","SEK" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financiële waarden","Aandelen","3.482.400,60","0,25","3.482.400,60","188.748,00","18,45","Oostenrijk","Wiener Boerse Ag","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Financiële waarden","Aandelen","3.225.492,18","0,23","3.225.492,18","10.571.918,00","0,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CMBN","CEMBRA MONEY BANK AG","Financiële waarden","Aandelen","3.175.542,37","0,23","3.175.542,37","41.492,00","76,53","Zwitserland","SIX Swiss Exchange","CHF" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.915.119,57","0,14","1.915.119,57","1.640.805,00","116,72","Verenigd Koninkrijk","-","GBP" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.046.970,43","0,08","1.046.970,43","7.809.130,00","13,41","Denemarken","-","DKK" "PLN","PLN CASH","Liquide middelen en/of derivaten","Liquiditeiten","72.810,83","0,01","72.810,83","314.230,00","23,17","Polen","-","PLN" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","50.402,77","0,00","50.402,77","588.428,00","8,57","Noorwegen","-","NOK" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","36.388,30","0,00","36.388,30","35.659,00","102,04","Zwitserland","-","CHF" "DKK","DKK/EUR","Liquide middelen en/of derivaten","FX","33,84","0,00","33,84","-7.368.948,00","1,00","Europese Unie","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europese Unie","-","EUR" "SEK","SEK/EUR","Liquide middelen en/of derivaten","FX","-25,73","0,00","-25,73","-23.427.299,00","1,00","Europese Unie","-","EUR" "BJM4","STOXX 600 BANK JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","34.021.680,00","3.682,00","184,80","Europese Unie","Eurex Deutschland","EUR"