Fund Holdings as of,"21.Oct2026"

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"