Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ABN","ABN AMRO BANK NV","Financials","Equity","37,383,942.11","5.85","37,383,942.11","2,398,713.00","15.59","Netherlands","Euronext Amsterdam","EUR" "INGA","ING GROEP NV","Financials","Equity","34,438,037.70","5.39","34,438,037.70","2,304,781.00","14.94","Netherlands","Euronext Amsterdam","EUR" "BKT","BANKINTER SA","Financials","Equity","29,628,782.56","4.63","29,628,782.56","4,382,956.00","6.76","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","28,689,616.77","4.49","28,689,616.77","443,631.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","28,546,107.48","4.46","28,546,107.48","673,893.00","42.36","Netherlands","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financials","Equity","26,862,415.44","4.20","26,862,415.44","625,289.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDF","K+S AG","Materials","Equity","25,781,649.36","4.03","25,781,649.36","1,782,347.00","14.47","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","25,189,472.00","3.94","25,189,472.00","562,265.00","44.80","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","23,613,168.80","3.69","23,613,168.80","222,430.00","106.16","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","23,416,716.47","3.66","23,416,716.47","545,717.00","42.91","Austria","Wiener Boerse Ag","EUR" "PST","POSTE ITALIANE","Financials","Equity","22,861,530.09","3.58","22,861,530.09","1,976,786.00","11.57","Italy","Borsa Italiana","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","22,344,299.36","3.49","22,344,299.36","183,511.00","121.76","Germany","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","22,338,991.36","3.49","22,338,991.36","1,644,992.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","22,312,584.80","3.49","22,312,584.80","303,490.00","73.52","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","21,722,221.20","3.40","21,722,221.20","2,010,200.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","20,292,133.12","3.17","20,292,133.12","1,188,064.00","17.08","Spain","Bolsa De Madrid","EUR" "SRG","SNAM","Utilities","Equity","19,759,092.76","3.09","19,759,092.76","4,477,474.00","4.41","Italy","Borsa Italiana","EUR" "CS","AXA SA","Financials","Equity","19,613,379.10","3.07","19,613,379.10","565,390.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","19,091,922.84","2.99","19,091,922.84","274,783.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALV","ALLIANZ","Financials","Equity","17,946,298.35","2.81","17,946,298.35","64,683.00","277.45","Germany","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","17,364,240.99","2.72","17,364,240.99","733,597.00","23.67","Italy","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","16,060,656.70","2.51","16,060,656.70","310,651.00","51.70","Netherlands","Euronext Amsterdam","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","15,797,249.96","2.47","15,797,249.96","912,872.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","15,120,526.42","2.36","15,120,526.42","4,176,941.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","13,968,291.24","2.18","13,968,291.24","505,548.00","27.63","Netherlands","Euronext Amsterdam","EUR" "SAN","SANOFI SA","Health Care","Equity","13,878,241.20","2.17","13,878,241.20","151,245.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","13,537,305.13","2.12","13,537,305.13","334,337.00","40.49","Germany","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","12,556,530.90","1.96","12,556,530.90","125,691.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","10,946,342.70","1.71","10,946,342.70","24,309.00","450.30","Germany","Xetra","EUR" "SAMPO","SAMPO","Financials","Equity","10,617,313.17","1.66","10,617,313.17","263,555.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7,270,891.09","1.14","7,270,891.09","7,270,891.00","100.00","European Union","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","636,000.00","0.10","636,000.00","636,000.00","100.00","European Union","-","EUR" "SDIM4","EURO STOXX SELDIV 30 FUTURE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,415,585.00","519.00","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"