Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ABN","ABN AMRO BANK NV","Financials","Equity","44 286 959,40","5,85","44 286 959,40","2 841 640,00","15,59","Netherlands","Euronext Amsterdam","EUR" "INGA","ING GROEP NV","Financials","Equity","40 803 404,41","5,39","40 803 404,41","2 730 786,00","14,94","Netherlands","Euronext Amsterdam","EUR" "BKT","BANKINTER SA","Financials","Equity","35 109 716,20","4,64","35 109 716,20","5 193 745,00","6,76","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","33 958 799,03","4,49","33 958 799,03","525 109,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","33 894 269,28","4,48","33 894 269,28","800 148,00","42,36","Netherlands","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financials","Equity","31 823 221,44","4,20","31 823 221,44","740 764,00","42,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDF","K+S AG","Materials","Equity","30 550 904,50","4,03","30 550 904,50","2 112 057,00","14,47","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","29 881 868,80","3,95","29 881 868,80","667 006,00","44,80","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","27 990 039,44","3,70","27 990 039,44","263 659,00","106,16","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","27 738 654,58","3,66","27 738 654,58","646 438,00","42,91","Austria","Wiener Boerse Ag","EUR" "PST","POSTE ITALIANE","Financials","Equity","27 125 337,42","3,58","27 125 337,42","2 345 468,00","11,57","Italy","Borsa Italiana","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","26 579 794,50","3,51","26 579 794,50","1 957 275,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","26 483 521,44","3,50","26 483 521,44","360 222,00","73,52","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","26 460 030,88","3,49","26 460 030,88","217 313,00","121,76","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","25 774 568,45","3,40","25 774 568,45","2 385 209,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","24 127 669,16","3,19","24 127 669,16","1 412 627,00","17,08","Spain","Bolsa De Madrid","EUR" "SRG","SNAM","Utilities","Equity","23 434 834,92","3,10","23 434 834,92","5 310 409,00","4,41","Italy","Borsa Italiana","EUR" "CS","AXA SA","Financials","Equity","23 296 589,85","3,08","23 296 589,85","671 565,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","22 649 785,20","2,99","22 649 785,20","325 990,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALV","ALLIANZ","Financials","Equity","21 324 807,00","2,82","21 324 807,00","76 860,00","277,45","Germany","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","20 671 247,70","2,73","20 671 247,70","873 310,00","23,67","Italy","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","19 056 516,60","2,52","19 056 516,60","368 598,00","51,70","Netherlands","Euronext Amsterdam","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","18 715 668,99","2,47","18 715 668,99","1 081 518,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","17 892 277,16","2,36","17 892 277,16","4 942 618,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","16 557 084,09","2,19","16 557 084,09","599 243,00","27,63","Netherlands","Euronext Amsterdam","EUR" "SAN","SANOFI SA","Health Care","Equity","16 466 515,52","2,17","16 466 515,52","179 452,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","16 072 545,99","2,12","16 072 545,99","396 951,00","40,49","Germany","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","14 914 770,30","1,97","14 914 770,30","149 297,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","13 037 085,60","1,72","13 037 085,60","28 952,00","450,30","Germany","Xetra","EUR" "SAMPO","SAMPO","Financials","Equity","12 596 434,65","1,66","12 596 434,65","312 683,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5 413 624,26","0,72","5 413 624,26","5 413 624,00","100,00","European Union","-","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 533 451,60","0,20","1 533 451,60","14 931,00","102,70","Ireland","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","656 000,00","0,09","656 000,00","656 000,00","100,00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","398 992,51","0,05","398 992,51","341 842,00","116,72","United Kingdom","-","GBP" "SDIM4","EURO STOXX SELDIV 30 FUTURE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","8 561 520,00","528,00","1 621,50","-","Eurex Deutschland","EUR"