Fund Holdings as of,"15.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ABN","ABN AMRO BANK NV","Financials","Equity","43 164 511,60","5,89","43 164 511,60","2 841 640,00","15,19","Netherlands","Euronext Amsterdam","EUR" "INGA","ING GROEP NV","Financials","Equity","38 394 851,16","5,24","38 394 851,16","2 730 786,00","14,06","Netherlands","Euronext Amsterdam","EUR" "BKT","BANKINTER SA","Financials","Equity","34 133 292,14","4,66","34 133 292,14","5 193 745,00","6,57","Spain","Bolsa De Madrid","EUR" "NN","NN GROUP NV","Financials","Equity","32 694 047,28","4,46","32 694 047,28","800 148,00","40,86","Netherlands","Euronext Amsterdam","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","32 141 921,89","4,39","32 141 921,89","525 109,00","61,21","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Equity","29 556 483,60","4,04","29 556 483,60","740 764,00","39,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","28 281 054,40","3,86","28 281 054,40","667 006,00","42,40","Netherlands","Euronext Amsterdam","EUR" "SDF","K+S AG","Materials","Equity","27 942 514,11","3,81","27 942 514,11","2 112 057,00","13,23","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","27 863 483,12","3,80","27 863 483,12","263 659,00","105,68","Germany","Xetra","EUR" "PST","POSTE ITALIANE","Financials","Equity","27 488 884,96","3,75","27 488 884,96","2 345 468,00","11,72","Italy","Borsa Italiana","EUR" "OMV","OMV AG","Energy","Equity","26 756 068,82","3,65","26 756 068,82","646 438,00","41,39","Austria","Wiener Boerse Ag","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","26 332 228,20","3,59","26 332 228,20","360 222,00","73,10","Germany","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","25 483 720,50","3,48","25 483 720,50","1 957 275,00","13,02","France","Nyse Euronext - Euronext Paris","EUR" "ORA","ORANGE SA","Communication","Equity","25 101 939,52","3,43","25 101 939,52","2 385 209,00","10,52","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24 725 873,14","3,38","24 725 873,14","217 313,00","113,78","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","23 164 004,06","3,16","23 164 004,06","5 310 409,00","4,36","Italy","Borsa Italiana","EUR" "ELE","ENDESA SA","Utilities","Equity","23 054 072,64","3,15","23 054 072,64","1 412 627,00","16,32","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","23 051 468,63","3,15","23 051 468,63","671 565,00","34,33","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","22 506 349,60","3,07","22 506 349,60","325 990,00","69,04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALV","ALLIANZ","Financials","Equity","20 494 719,00","2,80","20 494 719,00","76 860,00","266,65","Germany","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","19 850 336,30","2,71","19 850 336,30","873 310,00","22,73","Italy","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","18 577 339,20","2,54","18 577 339,20","368 598,00","50,40","Netherlands","Euronext Amsterdam","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","18 434 474,31","2,52","18 434 474,31","1 081 518,00","17,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","17 867 564,07","2,44","17 867 564,07","4 942 618,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","16 512 140,87","2,25","16 512 140,87","599 243,00","27,56","Netherlands","Euronext Amsterdam","EUR" "SAN","SANOFI SA","Health Care","Equity","15 827 666,40","2,16","15 827 666,40","179 452,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","15 536 662,14","2,12","15 536 662,14","396 951,00","39,14","Germany","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","14 859 075,56","2,03","14 859 075,56","150 122,00","98,98","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","12 906 801,60","1,76","12 906 801,60","28 952,00","445,80","Germany","Xetra","EUR" "SAMPO","SAMPO","Financials","Equity","12 820 003,00","1,75","12 820 003,00","312 683,00","41,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4 062 234,55","0,55","4 062 234,55","39 606,00","102,57","Ireland","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 860 544,20","0,25","1 860 544,20","1 860 544,00","100,00","European Union","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","626 000,00","0,09","626 000,00","626 000,00","100,00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","399 972,55","0,05","399 972,55","341 842,00","117,01","United Kingdom","-","GBP" "SDIM4","EURO STOXX SELDIV 30 FUTURE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","7 226 600,00","460,00","1 571,00","-","Eurex Deutschland","EUR"