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","16,734,908.06","4.78","16,734,908.06","1,073,783.00","15.59","Netherlands","Euronext Amsterdam","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","15,707,133.18","4.49","15,707,133.18","5,267,047.00","2.98","United Kingdom","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financials","Equity","15,418,575.09","4.40","15,418,575.09","1,031,895.00","14.94","Netherlands","Euronext Amsterdam","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","15,157,215.55","4.33","15,157,215.55","2,111,570.00","7.18","United Kingdom","London Stock Exchange","GBP" "RUI","RUBIS","Utilities","Equity","14,017,704.54","4.00","14,017,704.54","435,603.00","32.18","France","Nyse Euronext - Euronext Paris","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","13,842,974.73","3.95","13,842,974.73","4,512,999.00","3.07","United Kingdom","London Stock Exchange","GBP" "PKN","ORLEN SA","Energy","Equity","13,634,643.44","3.90","13,634,643.44","923,463.00","14.76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AKRBP","AKER BP","Energy","Equity","13,017,664.91","3.72","13,017,664.91","563,287.00","23.11","Norway","Oslo Bors Asa","NOK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","12,947,663.00","3.70","12,947,663.00","7,909,512.00","1.64","United Kingdom","London Stock Exchange","GBP" "BNP","BNP PARIBAS SA","Financials","Equity","12,832,144.75","3.67","12,832,144.75","198,425.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","12,807,800.16","3.66","12,807,800.16","302,356.00","42.36","Netherlands","Euronext Amsterdam","EUR" "RIO","RIO TINTO PLC","Materials","Equity","12,477,422.19","3.56","12,477,422.19","214,749.00","58.10","United Kingdom","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","12,425,859.38","3.55","12,425,859.38","1,464,378.00","8.49","United Kingdom","London Stock Exchange","GBP" "AGS","AGEAS SA","Financials","Equity","12,025,191.36","3.44","12,025,191.36","279,916.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDF","K+S AG","Materials","Equity","11,544,400.78","3.30","11,544,400.78","798,092.00","14.47","Germany","Xetra","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","11,510,818.20","3.29","11,510,818.20","115,803.00","99.40","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","11,291,616.00","3.23","11,291,616.00","252,045.00","44.80","Netherlands","Euronext Amsterdam","EUR" "SYDB","SYDBANK","Financials","Equity","10,446,085.80","2.98","10,446,085.80","218,372.00","47.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PST","POSTE ITALIANE","Financials","Equity","10,249,966.98","2.93","10,249,966.98","886,292.00","11.57","Italy","Borsa Italiana","EUR" "TEL2 B","TELE2 B","Communication","Equity","10,110,010.92","2.89","10,110,010.92","1,330,252.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "ACA","CREDIT AGRICOLE SA","Financials","Equity","10,043,822.32","2.87","10,043,822.32","739,604.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10,007,468.88","2.86","10,007,468.88","136,119.00","73.52","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","9,998,565.92","2.86","9,998,565.92","82,117.00","121.76","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","9,739,545.05","2.78","9,739,545.05","901,309.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","9,117,218.60","2.60","9,117,218.60","533,795.00","17.08","Spain","Bolsa De Madrid","EUR" "SRG","SNAM","Utilities","Equity","8,855,425.88","2.53","8,855,425.88","2,006,668.00","4.41","Italy","Borsa Italiana","EUR" "ALV","ALLIANZ","Financials","Equity","8,057,980.35","2.30","8,057,980.35","29,043.00","277.45","Germany","Xetra","EUR" "HOLN","HOLCIM LTD AG","Materials","Equity","7,655,042.69","2.19","7,655,042.69","92,773.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7,130,743.86","2.04","7,130,743.86","6,020.00","1,184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6,641,316.39","1.90","6,641,316.39","13,419.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,604,411.30","0.74","2,604,411.30","2,604,411.00","100.00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","793,156.68","0.23","793,156.68","5,915,987.00","13.41","Denmark","-","DKK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","699,351.95","0.20","699,351.95","599,180.00","116.72","United Kingdom","-","GBP" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","403,000.00","0.12","403,000.00","403,000.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","74,097.92","0.02","74,097.92","72,613.00","102.04","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","14,058.68","0.00","14,058.68","161,414.00","8.71","Sweden","-","SEK" "PLN","PLN CASH","Cash and/or Derivatives","Cash","704.08","0.00","704.08","3,039.00","23.17","Poland","-","PLN" "USD","USD CASH","Cash and/or Derivatives","Cash","548.20","0.00","548.20","593.00","92.42","United States","-","USD" "SDIM4","EURO STOXX SELDIV 30 FUTURE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,215,900.00","260.00","1,621.50","-","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","0.08","0.00","0.08","1.00","8.57","Norway","-","NOK" "JSM4","STOXX 600 BAS JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","739,665.00","27.00","547.90","European Union","Eurex Deutschland","EUR"