Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","108.668.426,85","11,54","108.668.426,85","24.132.451,00","4,50","Spanje","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","106.910.891,92","11,35","106.910.891,92","1.653.176,00","64,67","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","97.059.178,24","10,31","97.059.178,24","8.900.429,00","10,90","Spanje","Bolsa De Madrid","EUR" "UCG","UNICREDIT","Financiële waarden","Aandelen","90.238.638,64","9,58","90.238.638,64","2.621.692,00","34,42","Italië","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","82.352.945,59","8,74","82.352.945,59","24.597.654,00","3,35","Italië","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financiële waarden","Aandelen","75.208.868,55","7,99","75.208.868,55","5.033.387,00","14,94","Nederland","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financiële waarden","Aandelen","56.115.115,68","5,96","56.115.115,68","5.368.840,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DBK","DEUTSCHE BANK AG","Financiële waarden","Aandelen","45.453.124,65","4,83","45.453.124,65","3.110.671,00","14,61","Duitsland","Xetra","EUR" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","29.681.504,84","3,15","29.681.504,84","1.224.232,00","24,25","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Financiële waarden","Aandelen","28.061.514,60","2,98","28.061.514,60","5.768.040,00","4,87","Spanje","Bolsa De Madrid","EUR" "KBC","KBC GROEP","Financiële waarden","Aandelen","25.982.393,40","2,76","25.982.393,40","373.955,00","69,48","België","Nyse Euronext - Euronext Brussels","EUR" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","25.477.261,46","2,71","25.477.261,46","1.876.087,00","13,58","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CBK","COMMERZBANK AG","Financiële waarden","Aandelen","20.286.434,74","2,15","20.286.434,74","1.592.967,00","12,73","Duitsland","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financiële waarden","Aandelen","20.217.937,92","2,15","20.217.937,92","493.602,00","40,96","Oostenrijk","Wiener Boerse Ag","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","16.693.493,95","1,77","16.693.493,95","16.693.494,00","100,00","Europese Unie","-","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financiële waarden","Aandelen","14.551.831,69","1,55","14.551.831,69","1.610.785,00","9,03","Ierland","Irish Stock Exchange - All Market","EUR" "BAMI","BANCO BPM","Financiële waarden","Aandelen","14.149.847,05","1,50","14.149.847,05","2.309.802,00","6,13","Italië","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","12.915.613,12","1,37","12.915.613,12","930.855,00","13,88","Italië","Borsa Italiana","EUR" "SAB","BANCO DE SABADELL SA","Financiële waarden","Aandelen","11.940.634,08","1,27","11.940.634,08","8.292.107,00","1,44","Spanje","Bolsa De Madrid","EUR" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","10.978.681,82","1,17","10.978.681,82","704.439,00","15,59","Nederland","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financiële waarden","Aandelen","10.824.177,42","1,15","10.824.177,42","2.364.390,00","4,58","Ierland","Irish Stock Exchange - All Market","EUR" "BG","BAWAG GROUP AG","Financiële waarden","Aandelen","7.007.481,00","0,74","7.007.481,00","119.786,00","58,50","Oostenrijk","Wiener Boerse Ag","EUR" "BKT","BANKINTER SA","Financiële waarden","Aandelen","6.621.420,00","0,70","6.621.420,00","979.500,00","6,76","Spanje","Bolsa De Madrid","EUR" "BPE","BPER BANCA","Financiële waarden","Aandelen","6.546.212,96","0,70","6.546.212,96","1.508.344,00","4,34","Italië","Borsa Italiana","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financiële waarden","Aandelen","4.898.280,46","0,52","4.898.280,46","1.166.535,00","4,20","Italië","Borsa Italiana","EUR" "BPSO","BANCA POPOLARE DI SONDRIO","Financiële waarden","Aandelen","3.871.026,48","0,41","3.871.026,48","555.384,00","6,97","Italië","Borsa Italiana","EUR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financiële waarden","Aandelen","3.813.264,45","0,40","3.813.264,45","206.681,00","18,45","Oostenrijk","Wiener Boerse Ag","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Financiële waarden","Aandelen","3.551.993,73","0,38","3.551.993,73","11.642.064,00","0,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","2.089.000,00","0,22","2.089.000,00","2.089.000,00","100,00","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" "BJM4","STOXX 600 BANK JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","20.817.720,00","2.253,00","184,80","Europese Unie","Eurex Deutschland","EUR"