Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"OMV","OMV","Energy","Equity","91,744,988.80","5.85","91,744,988.80","1,264,576.00","72.55","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","86,290,325.50","5.50","86,290,325.50","2,117,554.00","40.75","Netherlands","Euronext Amsterdam","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","83,066,987.64","5.30","83,066,987.64","2,382,874.00","34.86","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","73,593,555.84","4.69","73,593,555.84","1,020,432.00","72.12","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","68,308,793.96","4.36","68,308,793.96","897,383.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","65,910,067.09","4.20","65,910,067.09","4,612,321.00","14.29","Netherlands","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","61,906,970.63","3.95","61,906,970.63","2,061,161.00","30.04","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","59,646,257.50","3.80","59,646,257.50","822,707.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","59,425,187.90","3.79","59,425,187.90","601,835.00","98.74","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","58,211,767.45","3.71","58,211,767.45","2,390,627.00","24.35","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","57,914,793.90","3.69","57,914,793.90","1,385,190.00","41.81","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","56,173,828.28","3.58","56,173,828.28","3,439,916.00","16.33","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","53,562,829.32","3.41","53,562,829.32","594,548.00","90.09","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","50,405,872.98","3.21","50,405,872.98","3,300,974.00","15.27","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","49,751,037.00","3.17","49,751,037.00","118,314.00","420.50","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","47,742,998.10","3.04","47,742,998.10","1,118,103.00","42.70","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","46,177,940.48","2.94","46,177,940.48","9,493,820.00","4.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","46,071,514.56","2.94","46,071,514.56","1,095,376.00","42.06","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","44,277,010.40","2.82","44,277,010.40","618,394.00","71.60","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","44,165,751.00","2.82","44,165,751.00","362,460.00","121.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","43,125,242.40","2.75","43,125,242.40","630,486.00","68.40","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","42,266,987.76","2.69","42,266,987.76","744,924.00","56.74","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","41,119,836.48","2.62","41,119,836.48","1,773,936.00","23.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39,561,890.00","2.52","39,561,890.00","75,070.00","527.00","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","39,071,070.16","2.49","39,071,070.16","995,061.00","39.27","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","36,525,889.92","2.33","36,525,889.92","6,448,780.00","5.66","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","31,127,685.44","1.98","31,127,685.44","2,266,304.00","13.73","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","30,051,701.04","1.92","30,051,701.04","3,388,780.00","8.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","Consumer Discretionary","Equity","28,935,581.22","1.84","28,935,581.22","545,337.00","53.06","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","23,939,676.48","1.53","23,939,676.48","762,896.00","31.38","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,532,500.84","0.48","7,532,500.84","7,532,501.00","100.00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","690,000.00","0.04","690,000.00","690,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","174,396.76","0.01","174,396.76","147,399.00","118.32","United Kingdom","-","GBP"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,079,335.00","427.00","2,360.50","-","Eurex Deutschland","EUR"