Fund Holdings as of,"21.10.2026"

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"