Fund Holdings as of,"27/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","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"