Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7.761.988,30","1,84","7.761.988,30","371.387,00","20,90","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","7.581.000,00","1,80","7.581.000,00","570,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCR","SCOR","Financials","Equity","7.563.931,20","1,79","7.563.931,20","225.117,00","33,60","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","7.293.840,00","1,73","7.293.840,00","91.173,00","80,00","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","7.128.808,17","1,69","7.128.808,17","310.083,00","22,99","Italy","Borsa Italiana","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","6.813.470,90","1,62","6.813.470,90","139.907,00","48,70","Greece","Athens Exchange S.A. Cash Market","EUR"
"NDX1","NORDEX","Industrials","Equity","6.711.846,56","1,59","6.711.846,56","175.519,00","38,24","Germany","Xetra","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","6.670.533,66","1,58","6.670.533,66","249.459,00","26,74","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","6.586.471,20","1,56","6.586.471,20","115.959,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","6.409.915,40","1,52","6.409.915,40","181.790,00","35,26","Netherlands","Euronext Amsterdam","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","6.280.436,25","1,49","6.280.436,25","152.253,00","41,25","Netherlands","Euronext Amsterdam","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","6.130.113,30","1,45","6.130.113,30","91.426,00","67,05","Greece","Athens Exchange S.A. Cash Market","EUR"
"VER","VERBUND AG","Utilities","Equity","6.095.820,55","1,45","6.095.820,55","92.291,00","66,05","Austria","Wiener Boerse Ag","EUR"
"SOF","SOFINA SA","Financials","Equity","6.093.187,20","1,44","6.093.187,20","23.292,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","6.020.725,20","1,43","6.020.725,20","34.923,00","172,40","Austria","Wiener Boerse Ag","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","5.942.314,50","1,41","5.942.314,50","289.869,00","20,50","Ireland","Irish Stock Exchange - All Market","EUR"
"ENG","ENAGAS SA","Utilities","Equity","5.878.734,59","1,39","5.878.734,59","339.223,00","17,33","Spain","Bolsa De Madrid","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","5.865.258,75","1,39","5.865.258,75","68.003,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"VK","VALLOUREC SA","Energy","Equity","5.817.561,92","1,38","5.817.561,92","313.869,00","18,54","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","5.798.833,39","1,37","5.798.833,39","1.304.868,00","4,44","Spain","Bolsa De Madrid","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","5.778.187,80","1,37","5.778.187,80","73.570,00","78,54","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","5.682.905,76","1,35","5.682.905,76","180.754,00","31,44","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5.604.695,12","1,33","5.604.695,12","855.940,00","6,55","Italy","Borsa Italiana","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","5.550.529,92","1,32","5.550.529,92","158.496,00","35,02","Italy","Borsa Italiana","EUR"
"VALMT","VALMET CORP","Industrials","Equity","5.516.732,70","1,31","5.516.732,70","205.083,00","26,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","5.439.003,90","1,29","5.439.003,90","30.921,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AALB","AALBERTS","Industrials","Equity","5.438.076,00","1,29","5.438.076,00","132.636,00","41,00","Netherlands","Euronext Amsterdam","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5.351.024,80","1,27","5.351.024,80","29.662,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A2A","A2A","Utilities","Equity","5.290.233,06","1,25","5.290.233,06","2.189.666,00","2,42","Italy","Borsa Italiana","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","5.268.119,30","1,25","5.268.119,30","272.395,00","19,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","5.267.857,50","1,25","5.267.857,50","81.990,00","64,25","Germany","Xetra","EUR"
"ELIS","ELIS SA","Industrials","Equity","5.261.133,64","1,25","5.261.133,64","240.674,00","21,86","France","Nyse Euronext - Euronext Paris","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","5.194.927,92","1,23","5.194.927,92","107.422,00","48,36","Germany","Xetra","EUR"
"SOI","SOITEC SA","Information Technology","Equity","5.138.244,00","1,22","5.138.244,00","40.395,00","127,20","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5.127.550,35","1,22","5.127.550,35","424.115,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","5.105.731,00","1,21","5.105.731,00","1.569.063,00","3,25","Spain","Bolsa De Madrid","EUR"
"AIXA","AIXTRON","Information Technology","Equity","5.085.293,08","1,21","5.085.293,08","158.618,00","32,06","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5.038.116,60","1,19","5.038.116,60","46.563,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"AKE","ARKEMA SA","Materials","Equity","5.003.544,00","1,19","5.003.544,00","90.480,00","55,30","France","Nyse Euronext - Euronext Paris","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","4.998.380,20","1,18","4.998.380,20","52.837,00","94,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BGN","BANCA GENERALI","Financials","Equity","4.802.305,00","1,14","4.802.305,00","81.395,00","59,00","Italy","Borsa Italiana","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","4.657.613,40","1,10","4.657.613,40","119.610,00","38,94","Greece","Athens Exchange S.A. Cash Market","EUR"
"RAA","RATIONAL AG","Industrials","Equity","4.464.240,00","1,06","4.464.240,00","7.120,00","627,00","Germany","Xetra","EUR"
"ACX","ACERINOX","Materials","Equity","4.446.226,89","1,05","4.446.226,89","261.389,00","17,01","Spain","Bolsa De Madrid","EUR"
"NDA","AURUBIS AG","Materials","Equity","4.405.096,50","1,04","4.405.096,50","31.353,00","140,50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","4.399.194,51","1,04","4.399.194,51","495.126,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","4.390.969,47","1,04","4.390.969,47","632.158,00","6,95","United Kingdom","Xetra","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","4.327.298,06","1,03","4.327.298,06","98.303,00","44,02","Italy","Borsa Italiana","EUR"
"REY","REPLY","Information Technology","Equity","4.313.190,00","1,02","4.313.190,00","32.900,00","131,10","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","4.307.318,40","1,02","4.307.318,40","116.540,00","36,96","Italy","Borsa Italiana","EUR"
"BELA","JUMBO","Consumer Discretionary","Equity","4.297.427,90","1,02","4.297.427,90","156.955,00","27,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"NEXI","NEXI","Financials","Equity","4.262.515,66","1,01","4.262.515,66","955.721,00","4,46","Italy","Borsa Italiana","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4.239.222,00","1,00","4.239.222,00","354.450,00","11,96","Netherlands","Euronext Amsterdam","EUR"
"FPE3","FUCHS PREF","Materials","Equity","4.223.840,16","1,00","4.223.840,16","91.544,00","46,14","Germany","Xetra","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","4.162.997,24","0,99","4.162.997,24","412.791,00","10,09","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","4.161.668,00","0,99","4.161.668,00","66.640,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"FR","VALEO","Consumer Discretionary","Equity","4.121.712,65","0,98","4.121.712,65","306.561,00","13,45","France","Nyse Euronext - Euronext Paris","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","4.112.614,20","0,97","4.112.614,20","114.430,00","35,94","Germany","Xetra","EUR"
"MANTA","MANDATUM","Financials","Equity","4.082.911,92","0,97","4.082.911,92","703.344,00","5,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BZU","BUZZI","Materials","Equity","4.080.481,54","0,97","4.080.481,54","102.602,00","39,77","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","4.061.406,60","0,96","4.061.406,60","76.486,00","53,10","Netherlands","Euronext Amsterdam","EUR"
"RUI","RUBIS","Utilities","Equity","4.047.984,16","0,96","4.047.984,16","114.092,00","35,48","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4.043.715,80","0,96","4.043.715,80","329.830,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","4.043.579,78","0,96","4.043.579,78","47.471,00","85,18","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","4.043.122,30","0,96","4.043.122,30","95.945,00","42,14","Netherlands","Euronext Amsterdam","EUR"
"HER","HERA","Utilities","Equity","3.997.394,55","0,95","3.997.394,55","1.127.933,00","3,54","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","3.970.338,96","0,94","3.970.338,96","276.486,00","14,36","Italy","Borsa Italiana","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3.910.753,62","0,93","3.910.753,62","591.642,00","6,61","Italy","Borsa Italiana","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","3.837.566,56","0,91","3.837.566,56","389.403,00","9,86","Netherlands","Euronext Amsterdam","EUR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","3.825.877,48","0,91","3.825.877,48","197.822,00","19,34","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","3.816.853,00","0,90","3.816.853,00","21.146,00","180,50","France","Nyse Euronext - Euronext Paris","EUR"
"FNTN","FREENET AG","Communication","Equity","3.808.708,08","0,90","3.808.708,08","166.174,00","22,92","Germany","Xetra","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","3.774.561,00","0,89","3.774.561,00","138.975,00","27,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","3.740.658,85","0,89","3.740.658,85","146.635,00","25,51","Germany","Xetra","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","3.649.597,41","0,87","3.649.597,41","186.299,00","19,59","Spain","Bolsa De Madrid","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","3.539.808,00","0,84","3.539.808,00","196.656,00","18,00","Germany","Xetra","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","3.436.752,77","0,81","3.436.752,77","163.577,00","21,01","France","Nyse Euronext - Euronext Paris","EUR"
"KGX","KION GROUP AG","Industrials","Equity","3.428.948,38","0,81","3.428.948,38","98.054,00","34,97","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","3.332.873,42","0,79","3.332.873,42","76.337,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"SCYR","SACYR","Industrials","Equity","3.316.849,54","0,79","3.316.849,54","821.409,00","4,04","Spain","Bolsa De Madrid","EUR"
"BOL","BOLLORE","Energy","Equity","3.161.336,36","0,75","3.161.336,36","868.499,00","3,64","France","Nyse Euronext - Euronext Paris","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","3.093.946,16","0,73","3.093.946,16","125.668,00","24,62","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","3.006.451,60","0,71","3.006.451,60","55.882,00","53,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2.973.075,04","0,70","2.973.075,04","265.928,00","11,18","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","2.967.185,79","0,70","2.967.185,79","212.671,00","13,95","Netherlands","Euronext Amsterdam","EUR"
"SDF","K+S N AG","Materials","Equity","2.864.594,88","0,68","2.864.594,88","225.204,00","12,72","Germany","Xetra","EUR"
"GBF","BILFINGER","Industrials","Equity","2.563.675,30","0,61","2.563.675,30","46.234,00","55,45","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.472.270,59","0,59","2.472.270,59","2.472.271,00","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","51.526,84","0,01","51.526,84","43.211,00","119,24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.783,75","0,00","5.783,75","6.492,00","89,09","United States","-","USD"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.705.950,00","130,00","416,30","European Union","Eurex Deutschland","EUR"