Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","16.734.908,06","4,78","16.734.908,06","1.073.783,00","15,59","Nederland","Euronext Amsterdam","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financiële waarden","Aandelen","15.707.133,18","4,49","15.707.133,18","5.267.047,00","2,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financiële waarden","Aandelen","15.418.575,09","4,40","15.418.575,09","1.031.895,00","14,94","Nederland","Euronext Amsterdam","EUR" "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","15.157.215,55","4,33","15.157.215,55","2.111.570,00","7,18","Verenigd Koninkrijk","London Stock Exchange","GBP" "RUI","RUBIS","Nutsbedrijven","Aandelen","14.017.704,54","4,00","14.017.704,54","435.603,00","32,18","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NWG","NATWEST GROUP PLC","Financiële waarden","Aandelen","13.842.974,73","3,95","13.842.974,73","4.512.999,00","3,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "PKN","ORLEN SA","Energie","Aandelen","13.634.643,44","3,90","13.634.643,44","923.463,00","14,76","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "AKRBP","AKER BP","Energie","Aandelen","13.017.664,91","3,72","13.017.664,91","563.287,00","23,11","Noorwegen","Oslo Bors Asa","NOK" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","12.947.663,00","3,70","12.947.663,00","7.909.512,00","1,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","12.832.144,75","3,67","12.832.144,75","198.425,00","64,67","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financiële waarden","Aandelen","12.807.800,16","3,66","12.807.800,16","302.356,00","42,36","Nederland","Euronext Amsterdam","EUR" "RIO","RIO TINTO PLC","Materialen","Aandelen","12.477.422,19","3,56","12.477.422,19","214.749,00","58,10","Verenigd Koninkrijk","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financiële waarden","Aandelen","12.425.859,38","3,55","12.425.859,38","1.464.378,00","8,49","Verenigd Koninkrijk","London Stock Exchange","GBP" "AGS","AGEAS SA","Financiële waarden","Aandelen","12.025.191,36","3,44","12.025.191,36","279.916,00","42,96","België","Nyse Euronext - Euronext Brussels","EUR" "SDF","K+S AG","Materialen","Aandelen","11.544.400,78","3,30","11.544.400,78","798.092,00","14,47","Duitsland","Xetra","EUR" "BMW3","BMW PREF AG","Luxe-consumentengoederen","Aandelen","11.510.818,20","3,29","11.510.818,20","115.803,00","99,40","Duitsland","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","11.291.616,00","3,23","11.291.616,00","252.045,00","44,80","Nederland","Euronext Amsterdam","EUR" "SYDB","SYDBANK","Financiële waarden","Aandelen","10.446.085,80","2,98","10.446.085,80","218.372,00","47,84","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","10.249.966,98","2,93","10.249.966,98","886.292,00","11,57","Italië","Borsa Italiana","EUR" "TEL2 B","TELE2 B","Communicatie","Aandelen","10.110.010,92","2,89","10.110.010,92","1.330.252,00","7,60","Zweden","Nasdaq Omx Nordic","SEK" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","10.043.822,32","2,87","10.043.822,32","739.604,00","13,58","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Luxe-consumentengoederen","Aandelen","10.007.468,88","2,86","10.007.468,88","136.119,00","73,52","Duitsland","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Luxe-consumentengoederen","Aandelen","9.998.565,92","2,86","9.998.565,92","82.117,00","121,76","Duitsland","Xetra","EUR" "ORA","ORANGE SA","Communicatie","Aandelen","9.739.545,05","2,78","9.739.545,05","901.309,00","10,81","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","9.117.218,60","2,60","9.117.218,60","533.795,00","17,08","Spanje","Bolsa De Madrid","EUR" "SRG","SNAM","Nutsbedrijven","Aandelen","8.855.425,88","2,53","8.855.425,88","2.006.668,00","4,41","Italië","Borsa Italiana","EUR" "ALV","ALLIANZ","Financiële waarden","Aandelen","8.057.980,35","2,30","8.057.980,35","29.043,00","277,45","Duitsland","Xetra","EUR" "HOLN","HOLCIM LTD AG","Materialen","Aandelen","7.655.042,69","2,19","7.655.042,69","92.773,00","82,51","Zwitserland","SIX Swiss Exchange","CHF" "MAERSK A","A P MOLLER MAERSK","Industrie","Aandelen","7.130.743,86","2,04","7.130.743,86","6.020,00","1.184,51","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "ZURN","ZURICH INSURANCE GROUP AG","Financiële waarden","Aandelen","6.641.316,39","1,90","6.641.316,39","13.419,00","494,92","Zwitserland","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.604.411,30","0,74","2.604.411,30","2.604.411,00","100,00","Europese Unie","-","EUR" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","793.156,68","0,23","793.156,68","5.915.987,00","13,41","Denemarken","-","DKK" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","699.351,95","0,20","699.351,95","599.180,00","116,72","Verenigd Koninkrijk","-","GBP" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","403.000,00","0,12","403.000,00","403.000,00","100,00","Europese Unie","-","EUR" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","74.097,92","0,02","74.097,92","72.613,00","102,04","Zwitserland","-","CHF" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","14.058,68","0,00","14.058,68","161.414,00","8,71","Zweden","-","SEK" "PLN","PLN CASH","Liquide middelen en/of derivaten","Liquiditeiten","704,08","0,00","704,08","3.039,00","23,17","Polen","-","PLN" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","548,20","0,00","548,20","593,00","92,42","Verenigde Staten","-","USD" "SDIM4","EURO STOXX SELDIV 30 FUTURE JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","4.215.900,00","260,00","1.621,50","-","Eurex Deutschland","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" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","0,08","0,00","0,08","1,00","8,57","Noorwegen","-","NOK" "JSM4","STOXX 600 BAS JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","739.665,00","27,00","547,90","Europese Unie","Eurex Deutschland","EUR"