Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7.687.710,90","1,85","7.687.710,90","371.387,00","20,70","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","7.581.000,00","1,83","7.581.000,00","570,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCR","SCOR","Financials","Equity","7.541.419,50","1,82","7.541.419,50","225.117,00","33,50","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","6.983.851,80","1,68","6.983.851,80","91.173,00","76,60","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6.927.254,22","1,67","6.927.254,22","310.083,00","22,34","Italy","Borsa Italiana","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","6.785.489,50","1,63","6.785.489,50","139.907,00","48,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","6.540.087,60","1,57","6.540.087,60","115.959,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"NDX1","NORDEX","Industrials","Equity","6.508.244,52","1,57","6.508.244,52","175.519,00","37,08","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6.205.290,40","1,49","6.205.290,40","29.662,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","6.192.726,10","1,49","6.192.726,10","92.291,00","67,10","Austria","Wiener Boerse Ag","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","6.189.084,45","1,49","6.189.084,45","152.253,00","40,65","Netherlands","Euronext Amsterdam","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","6.171.255,00","1,49","6.171.255,00","91.426,00","67,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","6.161.637,30","1,48","6.161.637,30","249.459,00","24,70","Italy","Borsa Italiana","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","6.129.958,80","1,48","6.129.958,80","181.790,00","33,72","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","6.107.162,40","1,47","6.107.162,40","23.292,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","6.001.264,75","1,44","6.001.264,75","68.003,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","5.971.301,40","1,44","5.971.301,40","289.869,00","20,60","Ireland","Irish Stock Exchange - All Market","EUR"
"ENG","ENAGAS SA","Utilities","Equity","5.922.833,58","1,43","5.922.833,58","339.223,00","17,46","Spain","Bolsa De Madrid","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","5.826.744,00","1,40","5.826.744,00","73.570,00","79,20","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5.741.645,52","1,38","5.741.645,52","855.940,00","6,71","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","5.741.419,20","1,38","5.741.419,20","1.304.868,00","4,40","Spain","Bolsa De Madrid","EUR"
"VK","VALLOUREC SA","Energy","Equity","5.563.328,03","1,34","5.563.328,03","313.869,00","17,73","France","Nyse Euronext - Euronext Paris","EUR"
"VALMT","VALMET CORP","Industrials","Equity","5.475.716,10","1,32","5.475.716,10","205.083,00","26,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","5.447.507,52","1,31","5.447.507,52","158.496,00","34,37","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","5.417.359,20","1,30","5.417.359,20","30.921,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","5.415.389,84","1,30","5.415.389,84","180.754,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"AALB","AALBERTS","Industrials","Equity","5.369.105,28","1,29","5.369.105,28","132.636,00","40,48","Netherlands","Euronext Amsterdam","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","5.279.015,10","1,27","5.279.015,10","272.395,00","19,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A2A","A2A","Utilities","Equity","5.266.146,73","1,27","5.266.146,73","2.189.666,00","2,40","Italy","Borsa Italiana","EUR"
"ELIS","ELIS SA","Industrials","Equity","5.251.506,68","1,26","5.251.506,68","240.674,00","21,82","France","Nyse Euronext - Euronext Paris","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","5.230.962,00","1,26","5.230.962,00","81.990,00","63,80","Germany","Xetra","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","5.214.263,88","1,26","5.214.263,88","107.422,00","48,54","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5.030.003,90","1,21","5.030.003,90","424.115,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4.977.584,70","1,20","4.977.584,70","46.563,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"AKE","ARKEMA SA","Materials","Equity","4.962.828,00","1,19","4.962.828,00","90.480,00","54,85","France","Nyse Euronext - Euronext Paris","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","4.903.189,20","1,18","4.903.189,20","34.923,00","140,40","Austria","Wiener Boerse Ag","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","4.901.752,81","1,18","4.901.752,81","1.569.063,00","3,12","Spain","Bolsa De Madrid","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","4.797.599,60","1,16","4.797.599,60","52.837,00","90,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BGN","BANCA GENERALI","Financials","Equity","4.708.700,75","1,13","4.708.700,75","81.395,00","57,85","Italy","Borsa Italiana","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","4.660.005,60","1,12","4.660.005,60","119.610,00","38,96","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOI","SOITEC SA","Information Technology","Equity","4.633.306,50","1,12","4.633.306,50","40.395,00","114,70","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","Information Technology","Equity","4.588.818,74","1,10","4.588.818,74","158.618,00","28,93","Germany","Xetra","EUR"
"RAA","RATIONAL AG","Industrials","Equity","4.439.320,00","1,07","4.439.320,00","7.120,00","623,50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","4.322.449,98","1,04","4.322.449,98","495.126,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"ACX","ACERINOX","Materials","Equity","4.305.076,83","1,04","4.305.076,83","261.389,00","16,47","Spain","Bolsa De Madrid","EUR"
"BELA","JUMBO","Consumer Discretionary","Equity","4.284.871,50","1,03","4.284.871,50","156.955,00","27,30","Greece","Athens Exchange S.A. Cash Market","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","4.283.502,61","1,03","4.283.502,61","632.158,00","6,78","United Kingdom","Xetra","EUR"
"REY","REPLY","Information Technology","Equity","4.270.420,00","1,03","4.270.420,00","32.900,00","129,80","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","4.254.964,00","1,02","4.254.964,00","66.640,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"NEXI","NEXI","Financials","Equity","4.234.799,75","1,02","4.234.799,75","955.721,00","4,43","Italy","Borsa Italiana","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","4.221.130,82","1,02","4.221.130,82","98.303,00","42,94","Italy","Borsa Italiana","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","4.160.933,28","1,00","4.160.933,28","412.791,00","10,08","Spain","Bolsa De Madrid","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","4.153.485,60","1,00","4.153.485,60","116.540,00","35,64","Italy","Borsa Italiana","EUR"
"FPE3","FUCHS PREF","Materials","Equity","4.128.634,40","0,99","4.128.634,40","91.544,00","45,10","Germany","Xetra","EUR"
"NDA","AURUBIS AG","Materials","Equity","4.122.919,50","0,99","4.122.919,50","31.353,00","131,50","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4.116.278,40","0,99","4.116.278,40","329.830,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","4.103.393,24","0,99","4.103.393,24","47.471,00","86,44","Italy","Borsa Italiana","EUR"
"MANTA","MANDATUM","Financials","Equity","4.089.945,36","0,98","4.089.945,36","703.344,00","5,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4.072.630,50","0,98","4.072.630,50","354.450,00","11,49","Netherlands","Euronext Amsterdam","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","4.029.690,00","0,97","4.029.690,00","95.945,00","42,00","Netherlands","Euronext Amsterdam","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","4.015.515,00","0,97","4.015.515,00","76.486,00","52,50","Netherlands","Euronext Amsterdam","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","4.005.050,00","0,96","4.005.050,00","114.430,00","35,00","Germany","Xetra","EUR"
"HER","HERA","Utilities","Equity","3.997.394,55","0,96","3.997.394,55","1.127.933,00","3,54","Italy","Borsa Italiana","EUR"
"RUI","RUBIS","Utilities","Equity","3.993.220,00","0,96","3.993.220,00","114.092,00","35,00","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","3.987.113,72","0,96","3.987.113,72","102.602,00","38,86","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","3.959.279,52","0,95","3.959.279,52","276.486,00","14,32","Italy","Borsa Italiana","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3.943.907,27","0,95","3.943.907,27","306.561,00","12,87","France","Nyse Euronext - Euronext Paris","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3.928.502,88","0,95","3.928.502,88","591.642,00","6,64","Italy","Borsa Italiana","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","3.852.801,20","0,93","3.852.801,20","21.146,00","182,20","France","Nyse Euronext - Euronext Paris","EUR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","3.847.637,90","0,93","3.847.637,90","197.822,00","19,45","Greece","Athens Exchange S.A. Cash Market","EUR"
"FNTN","FREENET AG","Communication","Equity","3.838.619,40","0,92","3.838.619,40","166.174,00","23,10","Germany","Xetra","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","3.825.884,47","0,92","3.825.884,47","389.403,00","9,82","Netherlands","Euronext Amsterdam","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","3.757.884,00","0,90","3.757.884,00","138.975,00","27,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","3.680.538,50","0,89","3.680.538,50","146.635,00","25,10","Germany","Xetra","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","3.593.707,71","0,87","3.593.707,71","186.299,00","19,29","Spain","Bolsa De Madrid","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","3.364.778,89","0,81","3.364.778,89","163.577,00","20,57","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","3.355.774,52","0,81","3.355.774,52","76.337,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","3.343.152,00","0,80","3.343.152,00","196.656,00","17,00","Germany","Xetra","EUR"
"KGX","KION GROUP AG","Industrials","Equity","3.255.392,80","0,78","3.255.392,80","98.054,00","33,20","Germany","Xetra","EUR"
"SCYR","SACYR","Industrials","Equity","3.252.779,64","0,78","3.252.779,64","821.409,00","3,96","Spain","Bolsa De Madrid","EUR"
"BOL","BOLLORE","Energy","Equity","3.157.862,36","0,76","3.157.862,36","868.499,00","3,64","France","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2.989.030,72","0,72","2.989.030,72","265.928,00","11,24","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","2.941.239,93","0,71","2.941.239,93","212.671,00","13,83","Netherlands","Euronext Amsterdam","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2.936.599,10","0,71","2.936.599,10","55.882,00","52,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","2.902.930,80","0,70","2.902.930,80","125.668,00","23,10","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","2.806.041,84","0,68","2.806.041,84","225.204,00","12,46","Germany","Xetra","EUR"
"GBF","BILFINGER","Industrials","Equity","2.531.311,50","0,61","2.531.311,50","46.234,00","54,75","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.442.603,83","0,59","2.442.603,83","2.442.604,00","100,00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","203.000,00","0,05","203.000,00","203.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51.573,53","0,01","51.573,53","43.211,00","119,35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.797,44","0,00","5.797,44","6.492,00","89,31","United States","-","USD"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.679.300,00","130,00","412,20","European Union","Eurex Deutschland","EUR"