Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"OMV","OMV","Energy","Equity","93 136 022,40","5,90","93 136 022,40","1 264 576,00","73,65","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","85 400 952,82","5,41","85 400 952,82","2 117 554,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","81 804 064,42","5,18","81 804 064,42","2 382 874,00","34,33","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","75 593 602,56","4,79","75 593 602,56","1 020 432,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","68 308 793,96","4,32","68 308 793,96","897 383,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","65 725 574,25","4,16","65 725 574,25","4 612 321,00","14,25","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","60 921 453,35","3,86","60 921 453,35","822 707,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","60 755 243,25","3,85","60 755 243,25","601 835,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","60 577 521,79","3,84","60 577 521,79","2 061 161,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","59 355 391,50","3,76","59 355 391,50","1 385 190,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","57 446 766,81","3,64","57 446 766,81","2 390 627,00","24,03","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","52 441 519,42","3,32","52 441 519,42","3 439 916,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","51 695 948,60","3,27","51 695 948,60","594 548,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","51 064 322,40","3,23","51 064 322,40","118 314,00","431,60","Germany","Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","49 465 095,39","3,13","49 465 095,39","3 300 974,00","14,98","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","47 251 032,78","2,99","47 251 032,78","1 118 103,00","42,26","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","46 367 266,08","2,94","46 367 266,08","1 095 376,00","42,33","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","45 501 430,52","2,88","45 501 430,52","618 394,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","44 611 460,18","2,82","44 611 460,18","9 493 820,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","43 919 654,76","2,78","43 919 654,76","630 486,00","69,66","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","43 000 208,64","2,72","43 000 208,64","1 773 936,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","42 967 216,32","2,72","42 967 216,32","744 924,00","57,68","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","41 701 023,00","2,64","41 701 023,00","362 460,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","41 155 722,96","2,61","41 155 722,96","995 061,00","41,36","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","41 033 262,00","2,60","41 033 262,00","75 070,00","546,60","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","37 660 875,20","2,38","37 660 875,20","6 448 780,00","5,84","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","32 385 484,16","2,05","32 385 484,16","2 266 304,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","31 433 224,68","1,99","31 433 224,68","545 337,00","57,64","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","30 987 004,32","1,96","30 987 004,32","3 388 780,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","25 084 020,48","1,59","25 084 020,48","762 896,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 571 144,03","0,54","8 571 144,03","8 571 144,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 054 268,90","0,07","1 054 268,90","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","175 474,45","0,01","175 474,45","147 399,00","119,05","United Kingdom","-","GBP"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 154 060,00","427,00","2 378,00","-","Eurex Deutschland","EUR"