Fund Holdings as of,"10/Nov/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","7,581,600.00","1.87","7,581,600.00","540.00","14,040.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCR","SCOR","Financials","Equity","7,446,884.24","1.84","7,446,884.24","212,404.00","35.06","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7,281,665.26","1.80","7,281,665.26","350,417.00","20.78","Germany","Xetra","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","7,156,947.20","1.76","7,156,947.20","86,021.00","83.20","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","7,029,928.44","1.73","7,029,928.44","292,548.00","24.03","Italy","Borsa Italiana","EUR"
"NDX1","NORDEX","Industrials","Equity","6,875,172.24","1.69","6,875,172.24","165,587.00","41.52","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6,805,952.00","1.68","6,805,952.00","27,985.00","243.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","6,744,386.70","1.66","6,744,386.70","109,398.00","61.65","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","6,303,506.00","1.55","6,303,506.00","87,065.00","72.40","Austria","Wiener Boerse Ag","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","6,134,988.16","1.51","6,134,988.16","131,992.00","46.48","Greece","Athens Exchange S.A. Cash Market","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","6,025,717.38","1.49","6,025,717.38","170,507.00","35.34","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","5,941,499.20","1.46","5,941,499.20","21,973.00","270.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","5,879,530.80","1.45","5,879,530.80","64,152.00","91.65","France","Nyse Euronext - Euronext Paris","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","5,796,826.08","1.43","5,796,826.08","143,628.00","40.36","Netherlands","Euronext Amsterdam","EUR"
"VK","VALLOUREC SA","Energy","Equity","5,755,678.56","1.42","5,755,678.56","296,074.00","19.44","France","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Utilities","Equity","5,708,666.76","1.41","5,708,666.76","320,172.00","17.83","Spain","Bolsa De Madrid","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","5,649,045.30","1.39","5,649,045.30","171,495.00","32.94","Netherlands","Euronext Amsterdam","EUR"
"ELIS","ELIS SA","Industrials","Equity","5,575,414.72","1.37","5,575,414.72","227,012.00","24.56","France","Nyse Euronext - Euronext Paris","EUR"
"VALMT","VALMET CORP","Industrials","Equity","5,559,867.96","1.37","5,559,867.96","193,454.00","28.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","5,546,524.20","1.37","5,546,524.20","149,502.00","37.10","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5,543,203.31","1.37","5,543,203.31","807,341.00","6.87","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5,524,303.82","1.36","5,524,303.82","400,022.00","13.81","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","5,400,440.00","1.33","5,400,440.00","273,440.00","19.75","Ireland","Irish Stock Exchange - All Market","EUR"
"MAP","MAPFRE SA","Financials","Equity","5,223,379.39","1.29","5,223,379.39","1,230,768.00","4.24","Spain","Bolsa De Madrid","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5,186,715.80","1.28","5,186,715.80","43,918.00","118.10","France","Nyse Euronext - Euronext Paris","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","5,177,282.00","1.28","5,177,282.00","235,331.00","22.00","Italy","Borsa Italiana","EUR"
"AALB","AALBERTS","Industrials","Equity","5,166,960.40","1.27","5,166,960.40","125,108.00","41.30","Netherlands","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","5,162,559.00","1.27","5,162,559.00","29,167.00","177.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","5,148,826.50","1.27","5,148,826.50","86,245.00","59.70","Greece","Athens Exchange S.A. Cash Market","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","5,132,001.89","1.27","5,132,001.89","1,479,816.00","3.47","Spain","Bolsa De Madrid","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","5,096,245.10","1.26","5,096,245.10","101,317.00","50.30","Germany","Xetra","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","5,040,790.02","1.24","5,040,790.02","256,921.00","19.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKE","ARKEMA SA","Materials","Equity","4,936,687.60","1.22","4,936,687.60","85,336.00","57.85","France","Nyse Euronext - Euronext Paris","EUR"
"A2A","A2A","Utilities","Equity","4,911,254.86","1.21","4,911,254.86","2,065,288.00","2.38","Italy","Borsa Italiana","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","4,858,620.00","1.20","4,858,620.00","49,832.00","97.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","4,794,584.00","1.18","4,794,584.00","77,332.00","62.00","Germany","Xetra","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","4,789,988.00","1.18","4,789,988.00","69,400.00","69.02","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","Information Technology","Equity","4,749,831.75","1.17","4,749,831.75","149,601.00","31.75","Germany","Xetra","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","4,681,241.50","1.15","4,681,241.50","112,801.00","41.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"BGN","BANCA GENERALI","Financials","Equity","4,632,767.75","1.14","4,632,767.75","76,765.00","60.35","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4,624,837.66","1.14","4,624,837.66","311,018.00","14.87","Netherlands","Euronext Amsterdam","EUR"
"AYV","AYVENS SA","Industrials","Equity","4,624,684.12","1.14","4,624,684.12","466,904.00","9.90","France","Nyse Euronext - Euronext Paris","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","4,618,644.78","1.14","4,618,644.78","596,108.00","7.75","United Kingdom","Xetra","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4,461,930.45","1.10","4,461,930.45","334,227.00","13.35","Netherlands","Euronext Amsterdam","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","4,427,752.88","1.09","4,427,752.88","389,253.00","11.38","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","Materials","Equity","4,310,912.64","1.06","4,310,912.64","96,744.00","44.56","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","4,308,252.80","1.06","4,308,252.80","110,752.00","38.90","Italy","Borsa Italiana","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","4,295,486.30","1.06","4,295,486.30","92,695.00","46.34","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","4,252,184.00","1.05","4,252,184.00","90,472.00","47.00","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","4,200,232.50","1.04","4,200,232.50","6,715.00","625.50","Germany","Xetra","EUR"
"NDA","AURUBIS AG","Materials","Equity","4,171,762.60","1.03","4,171,762.60","29,566.00","141.10","Germany","Xetra","EUR"
"BELA","JUMBO","Consumer Discretionary","Equity","4,155,840.00","1.02","4,155,840.00","148,000.00","28.08","Greece","Athens Exchange S.A. Cash Market","EUR"
"GFC","GECINA SA","Real Estate","Equity","4,116,020.00","1.01","4,116,020.00","62,840.00","65.50","France","Nyse Euronext - Euronext Paris","EUR"
"NEXI","NEXI","Financials","Equity","4,076,951.89","1.01","4,076,951.89","901,183.00","4.52","Italy","Borsa Italiana","EUR"
"REY","REPLY","Information Technology","Equity","4,070,611.20","1.00","4,070,611.20","31,026.00","131.20","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","3,998,782.56","0.99","3,998,782.56","1,063,506.00","3.76","Italy","Borsa Italiana","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","3,953,036.20","0.97","3,953,036.20","20,107.00","196.60","France","Nyse Euronext - Euronext Paris","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3,932,701.46","0.97","3,932,701.46","44,761.00","87.86","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","3,905,683.20","0.96","3,905,683.20","271,228.00","14.40","Italy","Borsa Italiana","EUR"
"ACX","ACERINOX","Materials","Equity","3,896,832.99","0.96","3,896,832.99","246,479.00","15.81","Spain","Bolsa De Madrid","EUR"
"MANTA","MANDATUM","Financials","Equity","3,866,397.70","0.95","3,866,397.70","663,190.00","5.83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3,853,153.00","0.95","3,853,153.00","72,701.00","53.00","Netherlands","Euronext Amsterdam","EUR"
"RUI","RUBIS","Utilities","Equity","3,797,362.20","0.94","3,797,362.20","107,574.00","35.30","France","Nyse Euronext - Euronext Paris","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","3,758,908.74","0.93","3,758,908.74","138,246.00","27.19","Germany","Xetra","EUR"
"FPE3","FUCHS PREF","Materials","Equity","3,737,439.50","0.92","3,737,439.50","86,315.00","43.30","Germany","Xetra","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3,737,327.00","0.92","3,737,327.00","557,810.00","6.70","Italy","Borsa Italiana","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","3,715,406.40","0.92","3,715,406.40","32,938.00","112.80","Austria","Wiener Boerse Ag","EUR"
"FNTN","FREENET AG","Communication","Equity","3,703,560.60","0.91","3,703,560.60","156,665.00","23.64","Germany","Xetra","EUR"
"SOI","SOITEC SA","Information Technology","Equity","3,688,080.00","0.91","3,688,080.00","38,100.00","96.80","France","Nyse Euronext - Euronext Paris","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","3,655,347.08","0.90","3,655,347.08","107,891.00","33.88","Germany","Xetra","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","3,649,302.02","0.90","3,649,302.02","367,133.00","9.94","Netherlands","Euronext Amsterdam","EUR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","3,506,181.20","0.86","3,506,181.20","186,499.00","18.80","Greece","Athens Exchange S.A. Cash Market","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","3,503,678.85","0.86","3,503,678.85","175,623.00","19.95","Spain","Bolsa De Madrid","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","3,477,138.10","0.86","3,477,138.10","131,015.00","26.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","3,347,551.74","0.83","3,347,551.74","154,194.00","21.71","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","3,279,708.90","0.81","3,279,708.90","71,955.00","45.58","France","Nyse Euronext - Euronext Paris","EUR"
"SCYR","SACYR","Industrials","Equity","3,264,195.84","0.80","3,264,195.84","774,240.00","4.22","Spain","Bolsa De Madrid","EUR"
"KGX","KION GROUP AG","Industrials","Equity","3,242,233.92","0.80","3,242,233.92","92,424.00","35.08","Germany","Xetra","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3,212,223.89","0.79","3,212,223.89","288,999.00","11.12","France","Nyse Euronext - Euronext Paris","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","3,030,979.35","0.75","3,030,979.35","185,381.00","16.35","Germany","Xetra","EUR"
"BOL","BOLLORE","Energy","Equity","3,018,956.23","0.74","3,018,956.23","818,589.00","3.69","France","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2,932,125.30","0.72","2,932,125.30","250,609.00","11.70","Germany","Xetra","EUR"
"GBF","BILFINGER","Industrials","Equity","2,801,556.50","0.69","2,801,556.50","44,119.00","63.50","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","2,722,718.45","0.67","2,722,718.45","212,215.00","12.83","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","2,693,738.88","0.66","2,693,738.88","200,427.00","13.44","Netherlands","Euronext Amsterdam","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","2,676,427.60","0.66","2,676,427.60","118,426.00","22.60","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,666,823.80","0.66","2,666,823.80","52,652.00","50.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,169,254.38","0.53","2,169,254.38","2,169,254.00","100.00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","499,000.00","0.12","499,000.00","499,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","76,336.86","0.02","76,336.86","63,886.00","119.49","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,831.69","0.00","5,831.69","6,508.00","89.61","United States","-","USD"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,622,200.00","312.00","424.50","European Union","Eurex Deutschland","EUR"