Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"OMV","OMV","Energy","Equity","95 046 436,80","5,89","95 046 436,80","1 303 792,00","72,90","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","88 355 601,39","5,47","88 355 601,39","2 183 237,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","85 348 676,16","5,29","85 348 676,16","2 456 784,00","34,74","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","75 623 941,68","4,68","75 623 941,68","1 052 086,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","70 410 535,70","4,36","70 410 535,70","925 237,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","68 289 037,44","4,23","68 289 037,44","4 755 504,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","64 264 656,96","3,98","64 264 656,96","2 125 154,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","61 243 216,80","3,79","61 243 216,80","848 244,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","60 027 498,18","3,72","60 027 498,18","1 428 206,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","59 255 667,12","3,67","59 255 667,12","2 464 878,00","24,04","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","59 111 783,06","3,66","59 111 783,06","620 531,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","58 610 390,77","3,63","58 610 390,77","3 546 771,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","56 029 662,40","3,47","56 029 662,40","613 016,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","52 142 738,36","3,23","52 142 738,36","3 403 573,00","15,32","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","50 902 671,30","3,15","50 902 671,30","121 981,00","417,30","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","48 269 996,98","2,99","48 269 996,98","1 152 854,00","41,87","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","47 007 417,66","2,91","47 007 417,66","1 129 443,00","41,62","Italy","Borsa Italiana","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","46 899 472,70","2,91","46 899 472,70","9 789 078,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KBC","KBC GROEP","Financials","Equity","46 080 539,10","2,85","46 080 539,10","373 727,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAN","SANOFI SA","Health Care","Equity","45 787 635,82","2,84","45 787 635,82","637 622,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","45 337 555,56","2,81","45 337 555,56","650 094,00","69,74","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","42 675 858,24","2,64","42 675 858,24","768 104,00","55,56","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","42 179 322,72","2,61","42 179 322,72","1 829 112,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40 866 814,73","2,53","40 866 814,73","1 026 031,00","39,83","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39 978 640,80","2,48","39 978 640,80","77 388,00","516,60","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","36 865 532,09","2,28","36 865 532,09","6 649 627,00","5,54","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","33 289 510,87","2,06","33 289 510,87","2 336 926,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","30 562 354,75","1,89","30 562 354,75","3 494 438,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","Consumer Discretionary","Equity","30 175 271,72","1,87","30 175 271,72","562 342,00","53,66","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","25 096 431,80","1,55","25 096 431,80","786 722,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 642 819,68","0,47","7 642 819,68","7 642 820,00","100,00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","711 000,00","0,04","711 000,00","711 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","145 308,49","0,01","145 308,49","123 049,00","118,09","United Kingdom","-","GBP"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8 452 380,00","358,00","2 361,00","-","Eurex Deutschland","EUR"