Fund Holdings as of,"09.10.2026"

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"