Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"OMV","OMV","Energy","Equity","93,858,024.00","6.04","93,858,024.00","1,266,640.00","74.10","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","84,522,288.35","5.44","84,522,288.35","2,121,011.00","39.85","Netherlands","Euronext Amsterdam","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","82,343,358.00","5.30","82,343,358.00","2,386,764.00","34.50","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","72,896,029.36","4.69","72,896,029.36","1,022,098.00","71.32","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","67,665,352.72","4.36","67,665,352.72","898,849.00","75.28","Netherlands","Euronext Amsterdam","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","65,417,160.96","4.21","65,417,160.96","4,619,856.00","14.16","Netherlands","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","60,748,795.25","3.91","60,748,795.25","2,064,530.00","29.43","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","58,631,299.80","3.78","58,631,299.80","824,052.00","71.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","57,468,344.68","3.70","57,468,344.68","1,387,454.00","41.42","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","57,436,594.32","3.70","57,436,594.32","602,819.00","95.28","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","57,181,471.92","3.68","57,181,471.92","2,394,534.00","23.88","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","55,869,414.88","3.60","55,869,414.88","3,445,539.00","16.22","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","53,120,384.00","3.42","53,120,384.00","595,520.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","49,926,232.30","3.21","49,926,232.30","3,306,373.00","15.10","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","48,990,793.80","3.15","48,990,793.80","118,507.00","413.40","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","47,753,900.48","3.07","47,753,900.48","1,119,932.00","42.64","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","45,454,731.24","2.93","45,454,731.24","9,509,358.00","4.78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","45,005,872.38","2.90","45,005,872.38","1,097,169.00","41.02","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","43,934,467.58","2.83","43,934,467.58","619,406.00","70.93","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","43,911,260.35","2.83","43,911,260.35","363,053.00","120.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","42,059,098.80","2.71","42,059,098.80","631,518.00","66.60","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","40,993,151.36","2.64","40,993,151.36","746,144.00","54.94","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","40,867,320.00","2.63","40,867,320.00","1,776,840.00","23.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39,024,648.00","2.51","39,024,648.00","75,192.00","519.00","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","38,895,866.27","2.50","38,895,866.27","996,691.00","39.02","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","36,172,354.40","2.33","36,172,354.40","6,459,349.00","5.60","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","32,291,034.50","2.08","32,291,034.50","2,270,020.00","14.23","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","29,585,067.44","1.91","29,585,067.44","3,394,340.00","8.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","Consumer Discretionary","Equity","28,502,385.76","1.84","28,502,385.76","546,232.00","52.18","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","24,552,139.50","1.58","24,552,139.50","764,150.00","32.13","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,051,207.77","0.45","7,051,207.77","7,051,208.00","100.00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","708,000.00","0.05","708,000.00","708,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","173,944.22","0.01","173,944.22","147,399.00","118.01","United Kingdom","-","GBP"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,235,040.00","352.00","2,339.50","-","Eurex Deutschland","EUR"