Fund Holdings as of,"21.Oct.2026"

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"