Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7,761,988.30","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"