Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"OMV","OMV","Energy","Equity","90.986.243,20","5,84","90.986.243,20","1.264.576,00","71,95","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","85.655.059,30","5,49","85.655.059,30","2.117.554,00","40,45","Netherlands","Euronext Amsterdam","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","84.401.397,08","5,41","84.401.397,08","2.382.874,00","35,42","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","72.940.479,36","4,68","72.940.479,36","1.020.432,00","71,48","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","67.662.678,20","4,34","67.662.678,20","897.383,00","75,40","Netherlands","Euronext Amsterdam","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","65.264.342,15","4,19","65.264.342,15","4.612.321,00","14,15","Netherlands","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","61.072.200,43","3,92","61.072.200,43","2.061.161,00","29,63","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","58.741.279,80","3,77","58.741.279,80","822.707,00","71,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","58.546.508,80","3,75","58.546.508,80","601.835,00","97,28","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","57.638.016,97","3,70","57.638.016,97","2.390.627,00","24,11","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","57.513.088,80","3,69","57.513.088,80","1.385.190,00","41,52","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","56.139.429,12","3,60","56.139.429,12","3.439.916,00","16,32","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","53.479.592,60","3,43","53.479.592,60","594.548,00","89,95","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","49.498.105,13","3,17","49.498.105,13","3.300.974,00","14,99","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","49.336.938,00","3,16","49.336.938,00","118.314,00","417,00","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","47.083.317,33","3,02","47.083.317,33","1.118.103,00","42,11","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","45.567.641,60","2,92","45.567.641,60","1.095.376,00","41,60","Italy","Borsa Italiana","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","45.560.842,18","2,92","45.560.842,18","9.493.820,00","4,80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAN","SANOFI SA","Health Care","Equity","44.227.538,88","2,84","44.227.538,88","618.394,00","71,52","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","44.165.751,00","2,83","44.165.751,00","362.460,00","121,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","42.873.048,00","2,75","42.873.048,00","630.486,00","68,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","41.715.744,00","2,68","41.715.744,00","744.924,00","56,00","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","40.836.006,72","2,62","40.836.006,72","1.773.936,00","23,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","39.394.464,99","2,53","39.394.464,99","995.061,00","39,59","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39.321.666,00","2,52","39.321.666,00","75.070,00","523,80","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","36.177.655,80","2,32","36.177.655,80","6.448.780,00","5,61","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","31.433.636,48","2,02","31.433.636,48","2.266.304,00","13,87","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","29.875.484,48","1,92","29.875.484,48","3.388.780,00","8,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","Consumer Discretionary","Equity","29.044.648,62","1,86","29.044.648,62","545.337,00","53,26","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","24.626.282,88","1,58","24.626.282,88","762.896,00","32,28","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7.532.461,90","0,48","7.532.461,90","7.532.462,00","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","174.117,49","0,01","174.117,49","147.399,00","118,13","United Kingdom","-","GBP"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8.279.040,00","352,00","2.352,00","-","Eurex Deutschland","EUR"