Fund Holdings as of,"30-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7,519,843.28","1.85","7,519,843.28","357,407.00","21.04","Germany","Xetra","EUR"
"SCR","SCOR","Financials","Equity","7,487,112.96","1.84","7,487,112.96","216,641.00","34.56","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","7,482,580.00","1.84","7,482,580.00","551.00","13,580.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","7,071,682.80","1.74","7,071,682.80","87,738.00","80.60","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6,675,073.78","1.64","6,675,073.78","298,394.00","22.37","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6,559,411.20","1.61","6,559,411.20","28,544.00","229.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","6,538,881.00","1.61","6,538,881.00","111,585.00","58.60","France","Nyse Euronext - Euronext Paris","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","6,462,288.00","1.59","6,462,288.00","134,631.00","48.00","Greece","Athens Exchange S.A. Cash Market","EUR"
"NDX1","NORDEX","Industrials","Equity","6,374,248.26","1.57","6,374,248.26","168,899.00","37.74","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","6,172,086.50","1.52","6,172,086.50","88,807.00","69.50","Austria","Wiener Boerse Ag","EUR"
"SOF","SOFINA SA","Financials","Equity","6,163,575.00","1.51","6,163,575.00","22,413.00","275.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","6,090,958.14","1.50","6,090,958.14","174,927.00","34.82","Netherlands","Euronext Amsterdam","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","6,000,762.88","1.47","6,000,762.88","146,503.00","40.96","Netherlands","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","5,921,958.00","1.45","5,921,958.00","65,436.00","90.50","France","Nyse Euronext - Euronext Paris","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","5,916,117.00","1.45","5,916,117.00","87,972.00","67.25","Greece","Athens Exchange S.A. Cash Market","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","5,818,208.62","1.43","5,818,208.62","278,917.00","20.86","Ireland","Irish Stock Exchange - All Market","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","5,813,865.68","1.43","5,813,865.68","240,044.00","24.22","Italy","Borsa Italiana","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","5,753,372.84","1.41","5,753,372.84","173,923.00","33.08","France","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Utilities","Equity","5,719,533.04","1.40","5,719,533.04","323,503.00","17.68","Spain","Bolsa De Madrid","EUR"
"VALMT","VALMET CORP","Industrials","Equity","5,694,972.66","1.40","5,694,972.66","197,331.00","28.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","5,684,437.00","1.40","5,684,437.00","70,790.00","80.30","France","Nyse Euronext - Euronext Paris","EUR"
"VK","VALLOUREC SA","Energy","Equity","5,662,631.25","1.39","5,662,631.25","302,007.00","18.75","France","Nyse Euronext - Euronext Paris","EUR"
"ELIS","ELIS SA","Industrials","Equity","5,344,543.28","1.31","5,344,543.28","231,566.00","23.08","France","Nyse Euronext - Euronext Paris","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","5,291,784.70","1.30","5,291,784.70","152,501.00","34.70","Italy","Borsa Italiana","EUR"
"AALB","AALBERTS","Industrials","Equity","5,260,413.96","1.29","5,260,413.96","127,618.00","41.22","Netherlands","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","5,144,120.80","1.26","5,144,120.80","29,752.00","172.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5,137,311.14","1.26","5,137,311.14","823,551.00","6.24","Italy","Borsa Italiana","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","5,119,636.50","1.26","5,119,636.50","78,885.00","64.90","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5,100,675.00","1.25","5,100,675.00","408,054.00","12.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"A2A","A2A","Utilities","Equity","5,064,667.87","1.24","5,064,667.87","2,106,767.00","2.40","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5,057,920.00","1.24","5,057,920.00","44,800.00","112.90","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","5,006,898.11","1.23","5,006,898.11","1,255,491.00","3.99","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4,992,643.05","1.23","4,992,643.05","262,081.00","19.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","4,948,541.64","1.22","4,948,541.64","103,353.00","47.88","Germany","Xetra","EUR"
"AIXA","AIXTRON","Information Technology","Equity","4,935,310.38","1.21","4,935,310.38","152,607.00","32.34","Germany","Xetra","EUR"
"AKE","ARKEMA SA","Materials","Equity","4,879,208.55","1.20","4,879,208.55","87,051.00","56.05","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","4,785,343.24","1.18","4,785,343.24","1,509,572.00","3.17","Spain","Bolsa De Madrid","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","4,707,228.40","1.16","4,707,228.40","50,834.00","92.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOI","SOITEC SA","Information Technology","Equity","4,673,636.50","1.15","4,673,636.50","38,866.00","120.25","France","Nyse Euronext - Euronext Paris","EUR"
"BGN","BANCA GENERALI","Financials","Equity","4,639,808.25","1.14","4,639,808.25","78,309.00","59.25","Italy","Borsa Italiana","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","4,556,811.60","1.12","4,556,811.60","115,071.00","39.60","Greece","Athens Exchange S.A. Cash Market","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","4,515,974.40","1.11","4,515,974.40","33,601.00","134.40","Austria","Wiener Boerse Ag","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","4,358,128.60","1.07","4,358,128.60","397,096.00","10.98","Spain","Bolsa De Madrid","EUR"
"AYV","AYVENS SA","Industrials","Equity","4,334,439.20","1.06","4,334,439.20","476,312.00","9.10","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","4,270,975.00","1.05","4,270,975.00","6,850.00","623.50","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4,258,004.96","1.05","4,258,004.96","317,288.00","13.42","Netherlands","Euronext Amsterdam","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","4,238,645.19","1.04","4,238,645.19","608,127.00","6.97","United Kingdom","Xetra","EUR"
"REY","REPLY","Information Technology","Equity","4,231,738.70","1.04","4,231,738.70","31,651.00","133.70","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","4,223,379.30","1.04","4,223,379.30","112,985.00","37.38","Italy","Borsa Italiana","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4,207,532.78","1.03","4,207,532.78","340,967.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","4,181,008.80","1.03","4,181,008.80","92,296.00","45.30","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","4,118,874.75","1.01","4,118,874.75","64,107.00","64.25","France","Nyse Euronext - Euronext Paris","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","4,102,229.70","1.01","4,102,229.70","94,565.00","43.38","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","4,080,159.62","1.00","4,080,159.62","919,369.00","4.44","Italy","Borsa Italiana","EUR"
"BELA","JUMBO","Consumer Discretionary","Equity","4,076,622.00","1.00","4,076,622.00","150,986.00","27.00","Greece","Athens Exchange S.A. Cash Market","EUR"
"NDA","AURUBIS AG","Materials","Equity","4,047,740.40","0.99","4,047,740.40","30,162.00","134.20","Germany","Xetra","EUR"
"ACX","ACERINOX","Materials","Equity","4,040,865.78","0.99","4,040,865.78","251,454.00","16.07","Spain","Bolsa De Madrid","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","4,034,793.60","0.99","4,034,793.60","74,169.00","54.40","Netherlands","Euronext Amsterdam","EUR"
"MANTA","MANDATUM","Financials","Equity","4,008,724.65","0.98","4,008,724.65","676,578.00","5.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3,970,028.16","0.98","3,970,028.16","45,664.00","86.94","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","3,960,198.90","0.97","3,960,198.90","1,084,986.00","3.65","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","Materials","Equity","3,959,723.64","0.97","3,959,723.64","98,697.00","40.12","Italy","Borsa Italiana","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","3,920,034.30","0.96","3,920,034.30","20,513.00","191.10","France","Nyse Euronext - Euronext Paris","EUR"
"FPE3","FUCHS PREF","Materials","Equity","3,899,252.52","0.96","3,899,252.52","88,059.00","44.28","Germany","Xetra","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","3,898,902.50","0.96","3,898,902.50","271,228.00","14.38","Italy","Borsa Italiana","EUR"
"RUI","RUBIS","Utilities","Equity","3,865,289.34","0.95","3,865,289.34","109,747.00","35.22","France","Nyse Euronext - Euronext Paris","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","3,754,484.80","0.92","3,754,484.80","141,040.00","26.62","Germany","Xetra","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3,727,559.15","0.92","3,727,559.15","569,093.00","6.55","Italy","Borsa Italiana","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","3,726,852.10","0.92","3,726,852.10","374,558.00","9.95","Netherlands","Euronext Amsterdam","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","3,687,479.00","0.91","3,687,479.00","110,074.00","33.50","Germany","Xetra","EUR"
"FNTN","FREENET AG","Communication","Equity","3,647,457.52","0.90","3,647,457.52","159,836.00","22.82","Germany","Xetra","EUR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","3,586,702.60","0.88","3,586,702.60","190,276.00","18.85","Greece","Athens Exchange S.A. Cash Market","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","3,468,809.26","0.85","3,468,809.26","189,139.00","18.34","Germany","Xetra","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","3,451,064.58","0.85","3,451,064.58","179,183.00","19.26","Spain","Bolsa De Madrid","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","3,424,651.02","0.84","3,424,651.02","133,671.00","25.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","3,357,272.82","0.82","3,357,272.82","157,323.00","21.34","France","Nyse Euronext - Euronext Paris","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3,287,755.90","0.81","3,287,755.90","294,866.00","11.15","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","3,225,899.04","0.79","3,225,899.04","73,416.00","43.94","France","Nyse Euronext - Euronext Paris","EUR"
"SCYR","SACYR","Industrials","Equity","3,199,366.35","0.79","3,199,366.35","789,967.00","4.05","Spain","Bolsa De Madrid","EUR"
"BOL","BOLLORE","Energy","Equity","3,148,805.79","0.77","3,148,805.79","835,227.00","3.77","France","Nyse Euronext - Euronext Paris","EUR"
"KGX","KION GROUP AG","Industrials","Equity","3,137,460.81","0.77","3,137,460.81","94,303.00","33.27","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","2,960,063.27","0.73","2,960,063.27","204,509.00","14.47","Netherlands","Euronext Amsterdam","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2,861,506.80","0.70","2,861,506.80","255,720.00","11.19","Germany","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","2,854,264.42","0.70","2,854,264.42","120,841.00","23.62","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","2,823,746.80","0.69","2,823,746.80","216,545.00","13.04","Germany","Xetra","EUR"
"GBF","BILFINGER","Industrials","Equity","2,629,226.40","0.65","2,629,226.40","45,021.00","58.40","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,470,551.38","0.61","2,470,551.38","53,731.00","45.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,119,381.90","0.52","2,119,381.90","2,119,382.00","100.00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","508,000.00","0.12","508,000.00","508,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51,978.46","0.01","51,978.46","43,312.00","120.01","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,829.87","0.00","5,829.87","6,508.00","89.58","United States","-","USD"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,556,680.00","312.00","420.30","European Union","Eurex Deutschland","EUR"