Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RAND","RANDSTAD HOLDING","Industrials","Equity","96 863 828,10","6,12","96 863 828,10","2 382 874,00","40,65","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","91 744 988,80","5,79","91 744 988,80","1 264 576,00","72,55","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","82 182 270,74","5,19","82 182 270,74","2 117 554,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","75 858 914,88","4,79","75 858 914,88","1 020 432,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","67 895 997,78","4,29","67 895 997,78","897 383,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","65 218 218,94","4,12","65 218 218,94","4 612 321,00","14,14","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","61 086 252,50","3,86","61 086 252,50","601 835,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","60 962 588,70","3,85","60 962 588,70","822 707,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INGA","ING GROEP","Financials","Equity","59 340 825,19","3,75","59 340 825,19","2 061 161,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","58 205 683,80","3,68","58 205 683,80","1 385 190,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","57 279 422,92","3,62","57 279 422,92","2 390 627,00","23,96","Italy","Borsa Italiana","EUR"
"ALV","ALLIANZ","Financials","Equity","51 182 636,40","3,23","51 182 636,40","118 314,00","432,60","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","51 099 952,18","3,23","51 099 952,18","3 439 916,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","49 091 828,36","3,10","49 091 828,36","594 548,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","47 865 989,43","3,02","47 865 989,43","1 118 103,00","42,81","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","Financials","Equity","46 642 762,62","2,95","46 642 762,62","3 300 974,00","14,13","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","46 356 312,32","2,93","46 356 312,32","1 095 376,00","42,32","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","46 348 630,30","2,93","46 348 630,30","618 394,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","45 000 706,80","2,84","45 000 706,80","9 493 820,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","44 525 793,60","2,81","44 525 793,60","1 773 936,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","43 743 118,68","2,76","43 743 118,68","630 486,00","69,38","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","42 550 058,88","2,69","42 550 058,88","744 924,00","57,12","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","41 783 962,00","2,64","41 783 962,00","75 070,00","556,60","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","41 314 932,72","2,61","41 314 932,72","995 061,00","41,52","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","40 160 568,00","2,54","40 160 568,00","362 460,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRG","SNAM","Utilities","Equity","37 996 211,76","2,40","37 996 211,76","6 448 780,00","5,89","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","32 555 456,96","2,06","32 555 456,96","2 266 304,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","31 345 970,76","1,98","31 345 970,76","545 337,00","57,48","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","31 251 329,16","1,97","31 251 329,16","3 388 780,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","25 106 907,36","1,59","25 106 907,36","762 896,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 508 619,19","0,54","8 508 619,19","8 508 619,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 110 527,58","0,07","1 110 527,58","10 091,00","110,05","Ireland","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","865 000,00","0,05","865 000,00","865 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","175 923,89","0,01","175 923,89","147 399,00","119,35","United Kingdom","-","GBP"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 171 140,00","427,00","2 382,00","-","Eurex Deutschland","EUR"