Fund Holdings as of,"22.Oct.2026"

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"