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Erste Asset Management GmbH

All holdings · as of Dec 31, 2025

884 positions

CompanyClassValueShares% of portfolio
AdvanSix Inc.—$000.0%
Hyatt Hotels Corp—$000.0%
EXACT SCIENCES CORP—$000.0%
DR REDDYS LABORATORIES LTDRDYADR$000.0%
Ares Management Corporation—$000.0%
CMS ENERGY CORP—$000.0%
CMS ENERGY CORP—$000.0%
DOW INC.—$000.0%
CTS Corp—$000.0%
CVB FINANCIAL CORP—$000.0%
DELTA AIR LINES, INC.—$000.0%
CABOT CORP—$000.0%
ARMSTRONG WORLD INDUSTRIES INC—$000.0%
EPAM Systems, Inc.—$000.0%
CAMECO CORP—$000.0%
CAMPBELL'S Co—$000.0%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$000.0%
ARROW ELECTRONICS, INC.—$000.0%
COLUMBIA BANKING SYSTEM, INC.—$000.0%
Dick's Sporting Goods Inc—$000.0%
ALNYLAM PHARMACEUTICALS INC—$000.0%
G III APPAREL GROUP LTD /DE—$000.0%
CARLISLE COMPANIES INC—$000.0%
Carlyle Group Inc.—$000.0%
AFFIRM HLDGS INC—$000.0%
CARVANA CO.—$000.0%
ATMOS ENERGY CORP—$000.0%
CATHAY GENERAL BANCORP—$000.0%
Centene Corp—$000.0%
Cognizant Technology Solutions Corp—$000.0%
CENTERPOINT ENERGY INC—$000.0%
FRANCO NEV CORP—$000.0%
LIVE NATION ENTERTAINMENT INC—$000.0%
CHEMED CORP—$000.0%
EQUITY LIFESTYLE PROPERTIES INC—$000.0%
Corpay Inc—$000.0%
GENERAL MILLS INC—$000.0%
DT Midstream, Inc.—$000.0%
Mettler-Toledo International Inc—$000.0%
CLOUDFLARE INC—$000.0%
CHURCH & DWIGHT CO INC /DE—$000.0%
Avery Dennison Corp—$000.0%
CIRRUS LOGIC, INC.—$000.0%
Abercrombie & Fitch Co—$000.0%
Axon Enterprise Inc—$000.0%
ENOVIS CORPORATION—$000.0%
COMMERCIAL METALS Co—$000.0%
Clearway Energy, Inc.—$000.0%
Clearway Energy, Inc.—$000.0%
Option Care Health Inc—$000.0%
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