Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RAND","RANDSTAD HOLDING","Industrials","Equity","98,293,552.50","6.12","98,293,552.50","2,382,874.00","41.25","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","94,021,225.60","5.85","94,021,225.60","1,264,576.00","74.35","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","86,523,256.44","5.39","86,523,256.44","2,117,554.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","76,124,227.20","4.74","76,124,227.20","1,020,432.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","68,919,014.40","4.29","68,919,014.40","897,383.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","65,541,081.41","4.08","65,541,081.41","4,612,321.00","14.21","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","61,661,889.65","3.84","61,661,889.65","822,707.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INGA","ING GROEP","Financials","Equity","61,474,126.82","3.83","61,474,126.82","2,061,161.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","60,664,968.00","3.78","60,664,968.00","601,835.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","59,840,208.00","3.73","59,840,208.00","1,385,190.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","58,905,049.28","3.67","58,905,049.28","2,390,627.00","24.64","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","52,424,319.84","3.26","52,424,319.84","3,439,916.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","51,679,555.20","3.22","51,679,555.20","118,314.00","436.80","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","51,612,711.88","3.21","51,612,711.88","594,548.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","50,455,387.59","3.14","50,455,387.59","3,300,974.00","15.29","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","47,541,739.56","2.96","47,541,739.56","1,118,103.00","42.52","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","47,035,445.44","2.93","47,035,445.44","1,095,376.00","42.94","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","45,495,246.58","2.83","45,495,246.58","618,394.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","45,190,583.20","2.81","45,190,583.20","9,493,820.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","44,100,048.96","2.75","44,100,048.96","1,773,936.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","43,566,582.60","2.71","43,566,582.60","630,486.00","69.10","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","43,116,201.12","2.68","43,116,201.12","744,924.00","57.88","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","42,081,606.00","2.62","42,081,606.00","362,460.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","41,408,612.00","2.58","41,408,612.00","75,070.00","551.60","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40,837,303.44","2.54","40,837,303.44","995,061.00","41.04","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","38,099,392.24","2.37","38,099,392.24","6,448,780.00","5.91","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","31,954,886.40","1.99","31,954,886.40","2,266,304.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","31,115,777.96","1.94","31,115,777.96","3,388,780.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","Consumer Discretionary","Equity","31,084,209.00","1.94","31,084,209.00","545,337.00","57.00","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","24,794,120.00","1.54","24,794,120.00","762,896.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,755,076.31","0.55","8,755,076.31","8,755,076.00","100.00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,054,343.63","0.07","1,054,343.63","9,581.00","110.04","Ireland","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","850,000.00","0.05","850,000.00","850,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","175,764.62","0.01","175,764.62","147,399.00","119.24","United Kingdom","-","GBP"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,331,265.00","427.00","2,419.50","-","Eurex Deutschland","EUR"