Fund Holdings as of,"09.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","8 526 508,62","2,05","8 526 508,62","249 459,00","34,18","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7 932 826,32","1,90","7 932 826,32","371 387,00","21,36","Germany","Xetra","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","7 508 445,00","1,80","7 508 445,00","34 923,00","215,00","Austria","Wiener Boerse Ag","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","7 421 482,20","1,78","7 421 482,20","91 173,00","81,40","Austria","Wiener Boerse Ag","EUR"
"SCR","SCOR","Financials","Equity","7 185 734,64","1,73","7 185 734,64","225 117,00","31,92","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","7 100 900,70","1,70","7 100 900,70","310 083,00","22,90","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6 897 000,00","1,66","6 897 000,00","570,00","12 100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","6 793 883,92","1,63","6 793 883,92","139 907,00","48,56","Greece","Athens Exchange S.A. Cash Market","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","6 511 717,80","1,56","6 511 717,80","181 790,00","35,82","Netherlands","Euronext Amsterdam","EUR"
"SOI","SOITEC SA","Information Technology","Equity","6 461 180,25","1,55","6 461 180,25","40 395,00","159,95","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","6 348 755,25","1,52","6 348 755,25","115 959,00","54,75","France","Nyse Euronext - Euronext Paris","EUR"
"NDX1","NORDEX","Industrials","Equity","6 216 882,98","1,49","6 216 882,98","175 519,00","35,42","Germany","Xetra","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","6 194 111,50","1,49","6 194 111,50","91 426,00","67,75","Greece","Athens Exchange S.A. Cash Market","EUR"
"VER","VERBUND AG","Utilities","Equity","5 989 685,90","1,44","5 989 685,90","92 291,00","64,90","Austria","Wiener Boerse Ag","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","5 826 312,96","1,40","5 826 312,96","158 496,00","36,76","Italy","Borsa Italiana","EUR"
"AIXA","AIXTRON","Information Technology","Equity","5 775 281,38","1,39","5 775 281,38","158 618,00","36,41","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","5 753 124,00","1,38","5 753 124,00","23 292,00","247,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","5 657 849,60","1,36","5 657 849,60","68 003,00","83,20","France","Nyse Euronext - Euronext Paris","EUR"
"VK","VALLOUREC SA","Energy","Equity","5 613 547,07","1,35","5 613 547,07","313 869,00","17,89","France","Nyse Euronext - Euronext Paris","EUR"
"AALB","AALBERTS","Industrials","Equity","5 591 933,76","1,34","5 591 933,76","132 636,00","42,16","Netherlands","Euronext Amsterdam","EUR"
"ENG","ENAGAS SA","Utilities","Equity","5 590 395,04","1,34","5 590 395,04","339 223,00","16,48","Spain","Bolsa De Madrid","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","5 536 497,90","1,33","5 536 497,90","289 869,00","19,10","Ireland","Irish Stock Exchange - All Market","EUR"
"MAP","MAPFRE SA","Financials","Equity","5 488 274,81","1,32","5 488 274,81","1 304 868,00","4,21","Spain","Bolsa De Madrid","EUR"
"VALMT","VALMET CORP","Industrials","Equity","5 459 309,46","1,31","5 459 309,46","205 083,00","26,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","5 392 801,26","1,29","5 392 801,26","152 253,00","35,42","Netherlands","Euronext Amsterdam","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","5 282 326,00","1,27","5 282 326,00","73 570,00","71,80","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","5 267 171,56","1,26","5 267 171,56","180 754,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","5 231 833,20","1,26","5 231 833,20","30 921,00","169,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5 225 096,80","1,25","5 225 096,80","424 115,00","12,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","5 221 812,15","1,25","5 221 812,15","272 395,00","19,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5 214 386,48","1,25","5 214 386,48","855 940,00","6,09","Italy","Borsa Italiana","EUR"
"ELIS","ELIS SA","Industrials","Equity","5 116 729,24","1,23","5 116 729,24","240 674,00","21,26","France","Nyse Euronext - Euronext Paris","EUR"
"BGN","BANCA GENERALI","Financials","Equity","5 058 699,25","1,21","5 058 699,25","81 395,00","62,15","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5 042 540,00","1,21","5 042 540,00","29 662,00","170,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","5 033 554,10","1,21","5 033 554,10","1 569 063,00","3,21","Spain","Bolsa De Madrid","EUR"
"NDA","AURUBIS AG","Materials","Equity","5 029 021,20","1,21","5 029 021,20","31 353,00","160,40","Germany","Xetra","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","4 987 812,80","1,20","4 987 812,80","52 837,00","94,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKE","ARKEMA SA","Materials","Equity","4 976 400,00","1,19","4 976 400,00","90 480,00","55,00","France","Nyse Euronext - Euronext Paris","EUR"
"A2A","A2A","Utilities","Equity","4 966 162,49","1,19","4 966 162,49","2 189 666,00","2,27","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 828 583,10","1,16","4 828 583,10","46 563,00","103,70","France","Nyse Euronext - Euronext Paris","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","4 827 459,60","1,16","4 827 459,60","119 610,00","40,36","Greece","Athens Exchange S.A. Cash Market","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","4 816 912,50","1,16","4 816 912,50","81 990,00","58,75","Germany","Xetra","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","4 801 763,40","1,15","4 801 763,40","107 422,00","44,70","Germany","Xetra","EUR"
"ACX","ACERINOX","Materials","Equity","4 495 890,80","1,08","4 495 890,80","261 389,00","17,20","Spain","Bolsa De Madrid","EUR"
"AYV","AYVENS SA","Industrials","Equity","4 342 255,02","1,04","4 342 255,02","495 126,00","8,77","France","Nyse Euronext - Euronext Paris","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","4 234 194,28","1,02","4 234 194,28","632 158,00","6,70","United Kingdom","Xetra","EUR"
"RAA","RATIONAL AG","Industrials","Equity","4 225 720,00","1,01","4 225 720,00","7 120,00","593,50","Germany","Xetra","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","4 216 417,20","1,01","4 216 417,20","116 540,00","36,18","Italy","Borsa Italiana","EUR"
"MANTA","MANDATUM","Financials","Equity","4 202 480,40","1,01","4 202 480,40","703 344,00","5,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FR","VALEO","Consumer Discretionary","Equity","4 143 171,92","0,99","4 143 171,92","306 561,00","13,52","France","Nyse Euronext - Euronext Paris","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4 136 431,50","0,99","4 136 431,50","354 450,00","11,67","Netherlands","Euronext Amsterdam","EUR"
"REY","REPLY","Information Technology","Equity","4 128 950,00","0,99","4 128 950,00","32 900,00","125,50","Italy","Borsa Italiana","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","4 078 375,08","0,98","4 078 375,08","412 791,00","9,88","Spain","Bolsa De Madrid","EUR"
"FPE3","FUCHS PREF","Materials","Equity","4 055 399,20","0,97","4 055 399,20","91 544,00","44,30","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","4 038 384,00","0,97","4 038 384,00","66 640,00","60,60","France","Nyse Euronext - Euronext Paris","EUR"
"NEXI","NEXI","Financials","Equity","4 017 851,08","0,96","4 017 851,08","955 721,00","4,20","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4 017 329,40","0,96","4 017 329,40","329 830,00","12,18","Netherlands","Euronext Amsterdam","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","3 991 318,40","0,96","3 991 318,40","114 430,00","34,88","Germany","Xetra","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","3 987 169,68","0,96","3 987 169,68","98 303,00","40,56","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","3 981 398,40","0,96","3 981 398,40","276 486,00","14,40","Italy","Borsa Italiana","EUR"
"RUI","RUBIS","Utilities","Equity","3 940 737,68","0,95","3 940 737,68","114 092,00","34,54","France","Nyse Euronext - Euronext Paris","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","3 914 556,00","0,94","3 914 556,00","95 945,00","40,80","Netherlands","Euronext Amsterdam","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3 908 434,60","0,94","3 908 434,60","76 486,00","51,10","Netherlands","Euronext Amsterdam","EUR"
"HER","HERA","Utilities","Equity","3 893 624,72","0,93","3 893 624,72","1 127 933,00","3,45","Italy","Borsa Italiana","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3 893 004,36","0,93","3 893 004,36","591 642,00","6,58","Italy","Borsa Italiana","EUR"
"BELA","JUMBO","Consumer Discretionary","Equity","3 857 953,90","0,93","3 857 953,90","156 955,00","24,58","Greece","Athens Exchange S.A. Cash Market","EUR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","3 827 855,70","0,92","3 827 855,70","197 822,00","19,35","Greece","Athens Exchange S.A. Cash Market","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3 824 263,76","0,92","3 824 263,76","47 471,00","80,56","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","Materials","Equity","3 781 909,72","0,91","3 781 909,72","102 602,00","36,86","Italy","Borsa Italiana","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","3 743 986,50","0,90","3 743 986,50","138 975,00","26,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","3 736 321,79","0,90","3 736 321,79","389 403,00","9,60","Netherlands","Euronext Amsterdam","EUR"
"FNTN","FREENET AG","Communication","Equity","3 645 857,56","0,88","3 645 857,56","166 174,00","21,94","Germany","Xetra","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","3 582 132,40","0,86","3 582 132,40","21 146,00","169,40","France","Nyse Euronext - Euronext Paris","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","3 446 567,39","0,83","3 446 567,39","163 577,00","21,07","France","Nyse Euronext - Euronext Paris","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","3 369 672,30","0,81","3 369 672,30","146 635,00","22,98","Germany","Xetra","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","3 368 285,92","0,81","3 368 285,92","186 299,00","18,08","Spain","Bolsa De Madrid","EUR"
"KGX","KION GROUP AG","Industrials","Equity","3 347 563,56","0,80","3 347 563,56","98 054,00","34,14","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","3 294 734,52","0,79","3 294 734,52","225 204,00","14,63","Germany","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","3 274 908,08","0,79","3 274 908,08","125 668,00","26,06","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","3 273 330,56","0,79","3 273 330,56","76 337,00","42,88","France","Nyse Euronext - Euronext Paris","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","3 254 656,80","0,78","3 254 656,80","196 656,00","16,55","Germany","Xetra","EUR"
"BOL","BOLLORE","Energy","Equity","3 185 654,33","0,76","3 185 654,33","868 499,00","3,67","France","Nyse Euronext - Euronext Paris","EUR"
"SCYR","SACYR","Industrials","Equity","3 185 424,10","0,76","3 185 424,10","821 409,00","3,88","Spain","Bolsa De Madrid","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","3 012 039,80","0,72","3 012 039,80","55 882,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","2 971 439,21","0,71","2 971 439,21","212 671,00","13,97","Netherlands","Euronext Amsterdam","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2 731 080,56","0,66","2 731 080,56","265 928,00","10,27","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","2 470 789,25","0,59","2 470 789,25","2 470 789,00","100,00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","199 000,00","0,05","199 000,00","199 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51 043,97","0,01","51 043,97","43 211,00","118,13","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 798,21","0,00","5 798,21","6 492,00","89,32","United States","-","USD"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 653 950,00","130,00","408,30","European Union","Eurex Deutschland","EUR"