Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","11 326 211,50","1,40","11 326 211,50","57 059,00","198,50","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","10 461 445,72","1,29","10 461 445,72","765 565,00","13,66","Německo","Xetra","EUR"
"SPIE","SPIE SA","Industrials","Equity","9 503 370,24","1,18","9 503 370,24","234 304,00","40,56","France","Nyse Euronext - Euronext Paris","EUR"
"G24","SCOUT24 N","Sdělení","Equity","9 198 438,10","1,14","9 198 438,10","107 333,00","85,70","Německo","Xetra","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","9 034 835,85","1,12","9 034 835,85","142 393,00","63,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDEN","EDENRED","Financials","Equity","8 952 867,78","1,11","8 952 867,78","336 954,00","26,57","France","Nyse Euronext - Euronext Paris","EUR"
"IMCD","IMCD NV","Industrials","Equity","8 907 724,50","1,10","8 907 724,50","88 590,00","100,55","Nizozemsko","Euronext Amsterdam","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","8 883 950,53","1,10","8 883 950,53","357 791,00","24,83","Italy","Borsa Italiana","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","8 428 272,00","1,04","8 428 272,00","33 130,00","254,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPM","SAIPEM","Energy","Equity","8 406 539,58","1,04","8 406 539,58","1 993 961,00","4,22","Italy","Borsa Italiana","EUR"
"KCR","KONECRANES","Industrials","Equity","8 114 534,46","1,00","8 114 534,46","283 131,00","28,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCR","SCOR","Financials","Equity","7 851 964,50","0,97","7 851 964,50","234 387,00","33,50","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","7 653 642,20","0,95","7 653 642,20","99 917,00","76,60","Austria","Wiener Boerse Ag","EUR"
"NDX1","NORDEX","Industrials","Equity","7 425 677,88","0,92","7 425 677,88","200 261,00","37,08","Německo","Xetra","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","7 275 768,24","0,90","7 275 768,24","643 304,00","11,31","Spain","Bolsa De Madrid","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","6 870 199,28","0,85","6 870 199,28","164 674,00","41,72","Austria","Wiener Boerse Ag","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","6 661 554,60","0,82","6 661 554,60","197 555,00","33,72","Nizozemsko","Euronext Amsterdam","EUR"
"NEX","NEXANS SA","Industrials","Equity","6 567 684,00","0,81","6 567 684,00","57 160,00","114,90","France","Nyse Euronext - Euronext Paris","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","6 439 683,60","0,80","6 439 683,60","312 606,00","20,60","Irsko","Irish Stock Exchange - All Market","EUR"
"ENG","ENAGAS SA","Utilities","Equity","6 328 342,08","0,78","6 328 342,08","362 448,00","17,46","Spain","Bolsa De Madrid","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","6 322 579,05","0,78","6 322 579,05","155 537,00","40,65","Nizozemsko","Euronext Amsterdam","EUR"
"UMI","UMICORE SA","Materials","Equity","6 267 761,50","0,78","6 267 761,50","350 350,00","17,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","6 161 004,36","0,76","6 161 004,36","205 641,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"AALB","AALBERTS","Industrials","Equity","6 050 140,80","0,75","6 050 140,80","149 460,00","40,48","Nizozemsko","Euronext Amsterdam","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","5 865 446,72","0,73","5 865 446,72","170 656,00","34,37","Italy","Borsa Italiana","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","5 726 894,82","0,71","5 726 894,82","117 983,00","48,54","Německo","Xetra","EUR"
"VALMT","VALMET CORP","Industrials","Equity","5 679 944,40","0,70","5 679 944,40","212 732,00","26,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","5 672 370,96","0,70","5 672 370,96","292 692,00","19,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVD","CTS EVENTIM AG","Sdělení","Equity","5 648 596,80","0,70","5 648 596,80","88 536,00","63,80","Německo","Xetra","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","5 450 047,20","0,67","5 450 047,20","38 818,00","140,40","Austria","Wiener Boerse Ag","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","5 374 270,40","0,67","5 374 270,40","59 188,00","90,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","5 247 773,30","0,65","5 247 773,30","1 679 825,00","3,12","Spain","Bolsa De Madrid","EUR"
"A2A","A2A","Utilities","Equity","5 211 531,58","0,65","5 211 531,58","2 166 957,00","2,40","Italy","Borsa Italiana","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","5 128 358,40","0,63","5 128 358,40","64 752,00","79,20","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 002 497,87","0,62","5 002 497,87","5 002 498,00","100,00","European Union","-","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","4 986 402,12","0,62","4 986 402,12","134 495,00","37,08","Německo","Xetra","EUR"
"VK","VALLOUREC SA","Energy","Equity","4 954 580,62","0,61","4 954 580,62","279 525,00","17,73","France","Nyse Euronext - Euronext Paris","EUR"
"BGN","BANCA GENERALI","Financials","Equity","4 935 530,60","0,61","4 935 530,60","85 316,00","57,85","Italy","Borsa Italiana","EUR"
"AIXA","AIXTRON","Information Technology","Equity","4 919 083,62","0,61","4 919 083,62","170 034,00","28,93","Německo","Xetra","EUR"
"ELIS","ELIS SA","Industrials","Equity","4 880 959,44","0,60","4 880 959,44","223 692,00","21,82","France","Nyse Euronext - Euronext Paris","EUR"
"AKE","ARKEMA SA","Materials","Equity","4 809 412,55","0,60","4 809 412,55","87 683,00","54,85","France","Nyse Euronext - Euronext Paris","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","4 756 419,98","0,59","4 756 419,98","701 951,00","6,78","Velká Británie","Xetra","EUR"
"ACX","ACERINOX","Materials","Equity","4 576 255,38","0,57","4 576 255,38","277 854,00","16,47","Spain","Bolsa De Madrid","EUR"
"SOI","SOITEC SA","Information Technology","Equity","4 572 286,10","0,57","4 572 286,10","39 863,00","114,70","France","Nyse Euronext - Euronext Paris","EUR"
"NDA","AURUBIS AG","Materials","Equity","4 543 588,00","0,56","4 543 588,00","34 552,00","131,50","Německo","Xetra","EUR"
"FPE3","FUCHS PREF","Materials","Equity","4 540 487,60","0,56","4 540 487,60","100 676,00","45,10","Německo","Xetra","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","4 517 354,40","0,56","4 517 354,40","52 260,00","86,44","Italy","Borsa Italiana","EUR"
"REY","REPLY","Information Technology","Equity","4 499 257,40","0,56","4 499 257,40","34 663,00","129,80","Italy","Borsa Italiana","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","4 493 585,12","0,56","4 493 585,12","104 648,00","42,94","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","4 462 647,33","0,55","4 462 647,33","1 259 212,00","3,54","Italy","Borsa Italiana","EUR"
"AZE","AZELIS GROUP NV","Industrials","Equity","4 430 344,80","0,55","4 430 344,80","365 540,00","12,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","4 428 906,56","0,55","4 428 906,56","667 004,00","6,64","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","4 417 980,00","0,55","4 417 980,00","84 152,00","52,50","Nizozemsko","Euronext Amsterdam","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","4 405 905,00","0,55","4 405 905,00","125 883,00","35,00","Německo","Xetra","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","4 232 970,00","0,52","4 232 970,00","100 785,00","42,00","Nizozemsko","Euronext Amsterdam","EUR"
"FNTN","FREENET AG","Sdělení","Equity","4 221 594,30","0,52","4 221 594,30","182 753,00","23,10","Německo","Xetra","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4 203 156,90","0,52","4 203 156,90","365 810,00","11,49","Nizozemsko","Euronext Amsterdam","EUR"
"NEXI","NEXI","Financials","Equity","4 200 322,14","0,52","4 200 322,14","947 940,00","4,43","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","4 178 604,64","0,52","4 178 604,64","291 802,00","14,32","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","4 175 047,80","0,52","4 175 047,80","117 145,00","35,64","Italy","Borsa Italiana","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","4 108 844,47","0,51","4 108 844,47","418 203,00","9,82","Nizozemsko","Euronext Amsterdam","EUR"
"RUI","RUBIS","Utilities","Equity","4 033 085,00","0,50","4 033 085,00","115 231,00","35,00","France","Nyse Euronext - Euronext Paris","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3 961 137,60","0,49","3 961 137,60","392 970,00","10,08","Spain","Bolsa De Madrid","EUR"
"ATE","ALTEN SA","Information Technology","Equity","3 938 934,00","0,49","3 938 934,00","44 965,00","87,60","France","Nyse Euronext - Euronext Paris","EUR"
"MANTA","MANDATUM","Financials","Equity","3 935 423,37","0,49","3 935 423,37","676 771,00","5,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","3 869 099,52","0,48","3 869 099,52","143 088,00","27,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","3 859 907,00","0,48","3 859 907,00","21 185,00","182,20","France","Nyse Euronext - Euronext Paris","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","3 854 130,10","0,48","3 854 130,10","153 551,00","25,10","Německo","Xetra","EUR"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","3 787 140,00","0,47","3 787 140,00","54 102,00","70,00","Austria","Wiener Boerse Ag","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3 763 823,00","0,47","3 763 823,00","292 563,00","12,87","France","Nyse Euronext - Euronext Paris","EUR"
"KGX","KION GROUP AG","Industrials","Equity","3 682 278,40","0,46","3 682 278,40","110 912,00","33,20","Německo","Xetra","EUR"
"FRA","FRAPORT AG","Industrials","Equity","3 547 315,20","0,44","3 547 315,20","56 848,00","62,40","Německo","Xetra","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","3 514 507,92","0,44","3 514 507,92","170 856,00","20,57","France","Nyse Euronext - Euronext Paris","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","3 475 123,00","0,43","3 475 123,00","204 419,00","17,00","Německo","Xetra","EUR"
"SCYR","SACYR","Industrials","Equity","3 432 991,32","0,42","3 432 991,32","866 917,00","3,96","Spain","Bolsa De Madrid","EUR"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","3 420 915,12","0,42","3 420 915,12","91 812,00","37,26","Spain","Bolsa De Madrid","EUR"
"TKMS","TKMS AG","Industrials","Equity","3 315 599,70","0,41","3 315 599,70","39 053,00","84,90","Německo","Xetra","EUR"
"VID","VIDRALA","Materials","Equity","3 221 664,00","0,40","3 221 664,00","35 520,00","90,70","Spain","Bolsa De Madrid","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","3 202 186,08","0,40","3 202 186,08","284 892,00","11,24","Německo","Xetra","EUR"
"MF","WENDEL","Financials","Equity","3 130 691,20","0,39","3 130 691,20","37 856,00","82,70","France","Nyse Euronext - Euronext Paris","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","3 115 952,25","0,39","3 115 952,25","59 295,00","52,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SDF","K+S N AG","Materials","Equity","3 086 940,08","0,38","3 086 940,08","247 748,00","12,46","Německo","Xetra","EUR"
"VIS","VISCOFAN SA","Consumer Staples","Equity","3 068 167,20","0,38","3 068 167,20","56 504,00","54,30","Spain","Bolsa De Madrid","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","3 048 067,20","0,38","3 048 067,20","79 584,00","38,30","Německo","Xetra","EUR"
"GBF","BILFINGER","Industrials","Equity","3 006 377,25","0,37","3 006 377,25","54 911,00","54,75","Německo","Xetra","EUR"
"TIETO","TIETO","Information Technology","Equity","3 002 371,35","0,37","3 002 371,35","154 205,00","19,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMP","AMPLIFON","Health Care","Equity","2 961 310,96","0,37","2 961 310,96","229 648,00","12,90","Italy","Borsa Italiana","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","2 932 776,00","0,36","2 932 776,00","126 960,00","23,10","Německo","Xetra","EUR"
"SOL","SOL","Materials","Equity","2 932 571,40","0,36","2 932 571,40","52 274,00","56,10","Italy","Borsa Italiana","EUR"
"UTDI","UNITED INTERNET AG","Sdělení","Equity","2 872 971,90","0,36","2 872 971,90","118 035,00","24,34","Německo","Xetra","EUR"
"OUT1V","OUTOKUMPU","Materials","Equity","2 856 211,12","0,35","2 856 211,12","617 960,00","4,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2 846 446,80","0,35","2 846 446,80","167 045,00","17,04","Austria","Wiener Boerse Ag","EUR"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2 832 352,20","0,35","2 832 352,20","35 898,00","78,90","Nizozemsko","Euronext Amsterdam","EUR"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","2 803 594,95","0,35","2 803 594,95","84 573,00","33,15","Německo","Xetra","EUR"
"TWEKA","TKH GROUP","Industrials","Equity","2 799 617,04","0,35","2 799 617,04","56 353,00","49,68","Nizozemsko","Euronext Amsterdam","EUR"
"EXENS","EXOSENS SA","Industrials","Equity","2 793 674,60","0,35","2 793 674,60","48 926,00","57,10","France","Nyse Euronext - Euronext Paris","EUR"
"SON","SONAE SA","Consumer Staples","Equity","2 775 915,12","0,34","2 775 915,12","1 306 313,00","2,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WIE","WIENERBERGER AG","Materials","Equity","2 734 647,50","0,34","2 734 647,50","168 286,00","16,25","Austria","Wiener Boerse Ag","EUR"
"CMBT","CMB.TECH NV","Energy","Equity","2 733 037,20","0,34","2 733 037,20","169 965,00","16,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KEMIRA","KEMIRA","Materials","Equity","2 713 840,20","0,34","2 713 840,20","167 521,00","16,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IOS","IONOS GROUP N","Information Technology","Equity","2 709 413,30","0,34","2 709 413,30","75 053,00","36,10","Německo","Xetra","EUR"
"MAIRE","MAIRE SPA","Industrials","Equity","2 684 271,28","0,33","2 684 271,28","227 288,00","11,81","Italy","Borsa Italiana","EUR"
"DEC","JCDECAUX","Sdělení","Equity","2 678 002,96","0,33","2 678 002,96","106 949,00","25,04","France","Nyse Euronext - Euronext Paris","EUR"
"SOLB","SOLVAY SA","Materials","Equity","2 669 886,32","0,33","2 669 886,32","113 903,00","23,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","2 597 263,48","0,32","2 597 263,48","183 682,00","14,14","Nizozemsko","Euronext Amsterdam","EUR"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","2 567 206,26","0,32","2 567 206,26","945 564,00","2,71","Irsko","Irish Stock Exchange - All Market","EUR"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","2 501 466,24","0,31","2 501 466,24","186 816,00","13,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RF","EURAZEO","Financials","Equity","2 487 326,40","0,31","2 487 326,40","53 148,00","46,80","France","Nyse Euronext - Euronext Paris","EUR"
"APAM","APERAM SA","Materials","Equity","2 406 515,10","0,30","2 406 515,10","67 485,00","35,66","France","Euronext Amsterdam","EUR"
"FAGR","FAGRON NV","Health Care","Equity","2 399 178,60","0,30","2 399 178,60","102 529,00","23,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEZ","DEUTZ AG","Industrials","Equity","2 387 069,46","0,30","2 387 069,46","245 079,00","9,74","Německo","Xetra","EUR"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2 348 352,50","0,29","2 348 352,50","38 030,00","61,75","Nizozemsko","Euronext Amsterdam","EUR"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","2 317 255,20","0,29","2 317 255,20","11 727,00","197,60","Austria","Wiener Boerse Ag","EUR"
"KRN","KRONES AG","Industrials","Equity","2 314 137,60","0,29","2 314 137,60","20 736,00","111,60","Německo","Xetra","EUR"
"FCT","FINCANTIERI","Industrials","Equity","2 311 292,05","0,29","2 311 292,05","191 570,00","12,07","Italy","Borsa Italiana","EUR"
"WCH","WACKER CHEMIE AG","Materials","Equity","2 300 410,00","0,28","2 300 410,00","27 850,00","82,60","Německo","Xetra","EUR"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","2 281 233,18","0,28","2 281 233,18","78 609,00","29,02","Nizozemsko","Euronext Amsterdam","EUR"
"VIRP","VIRBAC SA","Health Care","Equity","2 280 250,00","0,28","2 280 250,00","6 515,00","350,00","France","Nyse Euronext - Euronext Paris","EUR"
"SZG","SALZGITTER AG","Materials","Equity","2 273 718,48","0,28","2 273 718,48","50 798,00","44,76","Německo","Xetra","EUR"
"FDR","FLUIDRA SA","Industrials","Equity","2 258 730,00","0,28","2 258 730,00","125 485,00","18,00","Spain","Bolsa De Madrid","EUR"
"SESG","SES SA FDR","Sdělení","Equity","2 242 998,30","0,28","2 242 998,30","542 311,00","4,14","France","Nyse Euronext - Euronext Paris","EUR"
"COFA","COFACE SA","Financials","Equity","2 240 617,80","0,28","2 240 617,80","144 930,00","15,46","France","Nyse Euronext - Euronext Paris","EUR"
"PUUILO","PUUILO","Consumer Discretionary","Equity","2 234 246,32","0,28","2 234 246,32","119 863,00","18,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CRBN","CORBION NV CLASS C","Materials","Equity","2 216 292,36","0,27","2 216 292,36","89 511,00","24,76","Nizozemsko","Euronext Amsterdam","EUR"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","2 180 629,60","0,27","2 180 629,60","59 515,00","36,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IRE","IREN","Utilities","Equity","2 178 908,70","0,27","2 178 908,70","899 632,00","2,42","Italy","Borsa Italiana","EUR"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","2 178 201,90","0,27","2 178 201,90","219 135,00","9,94","Italy","Borsa Italiana","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","2 161 359,60","0,27","2 161 359,60","423 796,00","5,10","Spain","Bolsa De Madrid","EUR"
"SK","SEB SA","Consumer Discretionary","Equity","2 161 348,50","0,27","2 161 348,50","38 630,00","55,95","France","Nyse Euronext - Euronext Paris","EUR"
"DIA","DIASORIN","Health Care","Equity","2 054 074,88","0,25","2 054 074,88","25 792,00","79,64","Italy","Borsa Italiana","EUR"
"CE","CREDITO EMILIANO","Financials","Equity","2 036 521,50","0,25","2 036 521,50","104 437,00","19,50","Italy","Borsa Italiana","EUR"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","2 033 041,36","0,25","2 033 041,36","77 126,00","26,36","Spain","Bolsa De Madrid","EUR"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","2 029 175,20","0,25","2 029 175,20","26 456,00","76,70","Spain","Bolsa De Madrid","EUR"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","2 010 846,26","0,25","2 010 846,26","162 427,00","12,38","Italy","Borsa Italiana","EUR"
"FRVIA","FORVIA","Consumer Discretionary","Equity","2 009 467,15","0,25","2 009 467,15","239 736,00","8,38","France","Nyse Euronext - Euronext Paris","EUR"
"CRL","CAREL","Industrials","Equity","1 979 908,20","0,25","1 979 908,20","77 796,00","25,45","Italy","Borsa Italiana","EUR"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1 970 899,35","0,24","1 970 899,35","25 123,00","78,45","Německo","Xetra","EUR"
"ENAV","ENAV SPA","Industrials","Equity","1 958 109,94","0,24","1 958 109,94","395 418,00","4,95","Italy","Borsa Italiana","EUR"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 947 769,20","0,24","1 947 769,20","55 492,00","35,10","Německo","Xetra","EUR"
"BEKB","BEKAERT (D) SA","Materials","Equity","1 942 553,20","0,24","1 942 553,20","48 083,00","40,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FII","LISI SA","Industrials","Equity","1 932 917,00","0,24","1 932 917,00","32 486,00","59,50","France","Nyse Euronext - Euronext Paris","EUR"
"MONT","MONTEA NV","Real Estate","Equity","1 925 269,50","0,24","1 925 269,50","30 415,00","63,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1 896 255,75","0,23","1 896 255,75","73 641,00","25,75","Spain","Bolsa De Madrid","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1 885 512,00","0,23","1 885 512,00","15 060,00","125,20","France","Nyse Euronext - Euronext Paris","EUR"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1 885 113,15","0,23","1 885 113,15","183 466,00","10,28","France","Nyse Euronext - Euronext Paris","EUR"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1 880 907,60","0,23","1 880 907,60","55 484,00","33,90","Italy","Borsa Italiana","EUR"
"PLX","PLUXEE","Financials","Equity","1 872 790,64","0,23","1 872 790,64","124 936,00","14,99","France","Nyse Euronext - Euronext Paris","EUR"
"IPS","IPSOS SA","Sdělení","Equity","1 861 150,20","0,23","1 861 150,20","49 790,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"TMV","TEAMVIEWER","Information Technology","Equity","1 845 034,47","0,23","1 845 034,47","247 158,00","7,46","Německo","Xetra","EUR"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 812 041,00","0,22","1 812 041,00","512 600,00","3,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAX","STROEER SE","Sdělení","Equity","1 790 885,34","0,22","1 790 885,34","47 403,00","37,78","Německo","Xetra","EUR"
"ERG","ERG","Utilities","Equity","1 783 863,44","0,22","1 783 863,44","81 604,00","21,86","Italy","Borsa Italiana","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 768 014,60","0,22","1 768 014,60","14 421,00","122,60","Německo","Xetra","EUR"
"BB","BIC SA","Industrials","Equity","1 766 613,20","0,22","1 766 613,20","26 686,00","66,20","France","Nyse Euronext - Euronext Paris","EUR"
"GIMB","GIMV NV","Financials","Equity","1 766 293,20","0,22","1 766 293,20","37 107,00","47,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1 738 505,70","0,22","1 738 505,70","67 778,00","25,65","Nizozemsko","Euronext Amsterdam","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","1 702 960,20","0,21","1 702 960,20","244 152,00","6,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACT0","ALZCHEM GROUP N AG","Materials","Equity","1 688 960,00","0,21","1 688 960,00","10 556,00","160,00","Německo","Xetra","EUR"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1 686 245,05","0,21","1 686 245,05","32 459,00","51,95","France","Nyse Euronext - Euronext Paris","EUR"
"BFSA","BEFESA SA","Industrials","Equity","1 682 310,30","0,21","1 682 310,30","52 737,00","31,90","Německo","Xetra","EUR"
"RRTL","RTL GROUP SA","Sdělení","Equity","1 677 225,00","0,21","1 677 225,00","53 500,00","31,35","Německo","Xetra","EUR"
"IDL","ID LOGISTICS","Industrials","Equity","1 674 768,00","0,21","1 674 768,00","4 551,00","368,00","France","Nyse Euronext - Euronext Paris","EUR"
"MELE","MELEXIS NV","Information Technology","Equity","1 666 072,00","0,21","1 666 072,00","29 488,00","56,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1 660 199,25","0,21","1 660 199,25","299 135,00","5,55","Německo","Xetra","EUR"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1 647 231,95","0,20","1 647 231,95","117 199,00","14,06","Spain","Bolsa De Madrid","EUR"
"EVN","EVN AG","Utilities","Equity","1 646 329,55","0,20","1 646 329,55","56 093,00","29,35","Austria","Wiener Boerse Ag","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1 644 717,13","0,20","1 644 717,13","1 121 908,00","1,47","Německo","Xetra","EUR"
"ENO","ELECNOR","Industrials","Equity","1 615 448,90","0,20","1 615 448,90","57 083,00","28,30","Spain","Bolsa De Madrid","EUR"
"ALHG","LOUIS HACHETTE GROUP SA","Sdělení","Equity","1 611 052,51","0,20","1 611 052,51","918 502,00","1,75","France","Nyse Euronext - Euronext Paris","EUR"
"ACE","ACEA","Utilities","Equity","1 607 651,26","0,20","1 607 651,26","79 351,00","20,26","Italy","Borsa Italiana","EUR"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1 592 390,80","0,20","1 592 390,80","12 628,00","126,10","France","Nyse Euronext - Euronext Paris","EUR"
"LXS","LANXESS AG","Materials","Equity","1 592 148,00","0,20","1 592 148,00","132 679,00","12,00","Německo","Xetra","EUR"
"DEME","DEME GROUP NV","Industrials","Equity","1 586 648,00","0,20","1 586 648,00","9 770,00","162,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VIV","VIVENDI","Sdělení","Equity","1 582 435,65","0,20","1 582 435,65","996 496,00","1,59","France","Nyse Euronext - Euronext Paris","EUR"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1 581 080,60","0,20","1 581 080,60","74 090,00","21,34","Německo","Xetra","EUR"
"AVIO","AVIO","Industrials","Equity","1 567 799,68","0,19","1 567 799,68","52 121,00","30,08","Italy","Borsa Italiana","EUR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1 560 887,10","0,19","1 560 887,10","40 333,00","38,70","Německo","Xetra","EUR"
"FPE","FUCHS N","Materials","Equity","1 553 843,00","0,19","1 553 843,00","40 255,00","38,60","Německo","Xetra","EUR"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","1 550 487,67","0,19","1 550 487,67","153 059,00","10,13","Spain","Bolsa De Madrid","EUR"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1 537 781,15","0,19","1 537 781,15","70 379,00","21,85","Německo","Xetra","EUR"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1 525 989,75","0,19","1 525 989,75","49 305,00","30,95","Austria","Wiener Boerse Ag","EUR"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1 520 968,80","0,19","1 520 968,80","25 584,00","59,45","Spain","Bolsa De Madrid","EUR"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1 514 510,62","0,19","1 514 510,62","636 349,00","2,38","Irsko","Irish Stock Exchange - All Market","EUR"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1 504 051,20","0,19","1 504 051,20","29 376,00","51,20","Německo","Xetra","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","1 502 237,50","0,19","1 502 237,50","25 570,00","58,75","Německo","Xetra","EUR"
"SIX3","SIXT PREF","Industrials","Equity","1 480 550,40","0,18","1 480 550,40","25 704,00","57,60","Německo","Xetra","EUR"
"PHM","PHARMA MAR SA","Health Care","Equity","1 473 105,20","0,18","1 473 105,20","20 836,00","70,70","Spain","Bolsa De Madrid","EUR"
"VGP","VGP NV","Real Estate","Equity","1 461 720,00","0,18","1 461 720,00","23 425,00","62,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1 461 736,50","0,18","1 461 736,50","40 945,00","35,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VU","VUSIONGROUP SA","Information Technology","Equity","1 453 583,60","0,18","1 453 583,60","11 666,00","124,60","France","Nyse Euronext - Euronext Paris","EUR"
"GXI","GERRESHEIMER AG","Health Care","Equity","1 449 184,00","0,18","1 449 184,00","45 287,00","32,00","Německo","Xetra","EUR"
"JST","JOST WERKE","Industrials","Equity","1 444 888,80","0,18","1 444 888,80","23 922,00","60,40","Německo","Xetra","EUR"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1 435 449,40","0,18","1 435 449,40","60 313,00","23,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOS","NOS SGPS SA","Sdělení","Equity","1 435 228,20","0,18","1 435 228,20","278 145,00","5,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UPR","UNIPHAR PLC","Health Care","Equity","1 429 190,66","0,18","1 429 190,66","362 279,00","3,94","Irsko","Irish Stock Exchange - All Market","EUR"
"SIX2","SIXT","Industrials","Equity","1 420 891,15","0,18","1 420 891,15","19 831,00","71,65","Německo","Xetra","EUR"
"BITTI","BITTIUM","Information Technology","Equity","1 419 364,50","0,18","1 419 364,50","41 141,00","34,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VCT","VICAT SA","Materials","Equity","1 418 101,20","0,18","1 418 101,20","24 366,00","58,20","France","Nyse Euronext - Euronext Paris","EUR"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1 416 928,50","0,18","1 416 928,50","35 646,00","39,75","Německo","Xetra","EUR"
"CARM","CARMILA SA","Real Estate","Equity","1 406 788,12","0,17","1 406 788,12","97 423,00","14,44","France","Nyse Euronext - Euronext Paris","EUR"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","1 359 745,45","0,17","1 359 745,45","53 219,00","25,55","Německo","Xetra","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","1 358 151,76","0,17","1 358 151,76","142 663,00","9,52","France","Nyse Euronext - Euronext Paris","EUR"
"FLOW","FLOW TRADERS","Financials","Equity","1 356 122,92","0,17","1 356 122,92","53 098,00","25,54","Nizozemsko","Euronext Amsterdam","EUR"
"OVS","OVS SPA","Consumer Discretionary","Equity","1 354 589,01","0,17","1 354 589,01","237 231,00","5,71","Italy","Borsa Italiana","EUR"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1 347 572,20","0,17","1 347 572,20","79 738,00","16,90","Spain","Bolsa De Madrid","EUR"
"ARG","ARGAN SA","Real Estate","Equity","1 323 472,50","0,16","1 323 472,50","19 607,00","67,50","France","Nyse Euronext - Euronext Paris","EUR"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","1 307 859,30","0,16","1 307 859,30","20 859,00","62,70","Spain","Bolsa De Madrid","EUR"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","1 303 723,20","0,16","1 303 723,20","14 748,00","88,40","Německo","Xetra","EUR"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","1 288 991,90","0,16","1 288 991,90","13 441,00","95,90","Německo","Xetra","EUR"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","1 282 261,50","0,16","1 282 261,50","37 167,00","34,50","France","Nyse Euronext - Euronext Paris","EUR"
"OHB","OHB","Industrials","Equity","1 272 960,00","0,16","1 272 960,00","6 240,00","204,00","Německo","Xetra","EUR"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1 272 607,20","0,16","1 272 607,20","12 933,00","98,40","Německo","Xetra","EUR"
"NANO","NANOBIOTIX SA","Health Care","Equity","1 271 894,40","0,16","1 271 894,40","49 070,00","25,92","France","Nyse Euronext - Euronext Paris","EUR"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1 258 201,48","0,16","1 258 201,48","45 554,00","27,62","Belgium","Euronext Amsterdam","EUR"
"PROX","PROXIMUS NV","Sdělení","Equity","1 240 435,16","0,15","1 240 435,16","220 718,00","5,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FUR","FUGRO CLASS C","Industrials","Equity","1 211 036,48","0,15","1 211 036,48","164 543,00","7,36","Nizozemsko","Euronext Amsterdam","EUR"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1 201 047,30","0,15","1 201 047,30","23 973,00","50,10","Německo","Xetra","EUR"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","1 198 389,78","0,15","1 198 389,78","52 423,00","22,86","Nizozemsko","Euronext Amsterdam","EUR"
"MRN","MERSEN SA","Industrials","Equity","1 192 264,32","0,15","1 192 264,32","33 566,00","35,52","France","Nyse Euronext - Euronext Paris","EUR"
"ALM","ALMIRALL","Health Care","Equity","1 191 565,80","0,15","1 191 565,80","115 686,00","10,30","Spain","Bolsa De Madrid","EUR"
"HAVAS","HAVAS NV","Sdělení","Equity","1 177 181,10","0,15","1 177 181,10","68 841,00","17,10","Nizozemsko","Euronext Amsterdam","EUR"
"DUE","DUERR AG","Industrials","Equity","1 172 906,48","0,15","1 172 906,48","74 423,00","15,76","Německo","Xetra","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1 128 191,40","0,14","1 128 191,40","46 716,00","24,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELN","EL EN","Health Care","Equity","1 121 314,56","0,14","1 121 314,56","72 624,00","15,44","Italy","Borsa Italiana","EUR"
"EMEIS","EMEIS SA","Health Care","Equity","1 111 652,10","0,14","1 111 652,10","113 724,00","9,78","France","Nyse Euronext - Euronext Paris","EUR"
"INH","INDUS HOLDING AG","Industrials","Equity","1 103 081,00","0,14","1 103 081,00","29 813,00","37,00","Německo","Xetra","EUR"
"HARVIA","HARVIA","Consumer Discretionary","Equity","1 101 363,20","0,14","1 101 363,20","24 584,00","44,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBG","DERICHEBOURG SA","Industrials","Equity","1 071 455,82","0,13","1 071 455,82","140 611,00","7,62","France","Nyse Euronext - Euronext Paris","EUR"
"TKO","TIKEHAU CAPITAL","Financials","Equity","1 058 047,26","0,13","1 058 047,26","63 969,00","16,54","France","Nyse Euronext - Euronext Paris","EUR"
"NK","IMERYS SA","Materials","Equity","1 052 059,50","0,13","1 052 059,50","48 933,00","21,50","France","Nyse Euronext - Euronext Paris","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","1 039 858,10","0,13","1 039 858,10","16 799,00","61,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PHARM","PHARMING GROUP","Health Care","Equity","1 032 573,00","0,13","1 032 573,00","1 094 523,00","0,94","Nizozemsko","Euronext Amsterdam","EUR"
"KWS","KWS SAAT","Consumer Staples","Equity","1 030 522,50","0,13","1 030 522,50","15 267,00","67,50","Německo","Xetra","EUR"
"PHVS","PHARVARIS N V","Health Care","Equity","1 029 215,02","0,13","1 029 215,02","37 564,00","27,40","Nizozemsko","NASDAQ","USD"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","1 027 580,86","0,13","1 027 580,86","810 395,00","1,27","Irsko","Irish Stock Exchange - All Market","EUR"
"WBD","WEBUILD","Industrials","Equity","1 023 228,47","0,13","1 023 228,47","547 181,00","1,87","Italy","Borsa Italiana","EUR"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","1 015 274,40","0,13","1 015 274,40","56 910,00","17,84","Spain","Bolsa De Madrid","EUR"
"KIN","KINEPOLIS NV","Sdělení","Equity","1 010 524,50","0,13","1 010 524,50","21 185,00","47,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PLNW","PLANISWARE SA","Information Technology","Equity","1 007 178,25","0,12","1 007 178,25","36 035,00","27,95","France","Nyse Euronext - Euronext Paris","EUR"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","999 606,04","0,12","999 606,04","329 251,00","3,04","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","994 778,75","0,12","994 778,75","113 689,00","8,75","Italy","Borsa Italiana","EUR"
"VIRI","VIRIDIEN SA","Energy","Equity","976 802,60","0,12","976 802,60","11 138,00","87,70","France","Nyse Euronext - Euronext Paris","EUR"
"KTN","KONTRON AG","Information Technology","Equity","949 984,80","0,12","949 984,80","47 310,00","20,08","Německo","Xetra","EUR"
"CHG","CHAPTERS GROUP AG","Information Technology","Equity","948 704,40","0,12","948 704,40","19 224,00","49,35","Německo","Xetra","EUR"
"WAC","WACKER NEUSON N","Industrials","Equity","944 527,50","0,12","944 527,50","41 979,00","22,50","Německo","Xetra","EUR"
"MEDCL","MEDINCELL SA","Health Care","Equity","943 159,62","0,12","943 159,62","35 971,00","26,22","France","Nyse Euronext - Euronext Paris","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","936 776,16","0,12","936 776,16","54 024,00","17,34","Nizozemsko","Euronext Amsterdam","EUR"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","934 476,24","0,12","934 476,24","204 929,00","4,56","Německo","Xetra","EUR"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","931 371,37","0,12","931 371,37","754 758,00","1,23","Spain","Bolsa De Madrid","EUR"
"QTCOM","QT GROUP","Information Technology","Equity","931 090,00","0,12","931 090,00","27 385,00","34,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SES","SESA","Information Technology","Equity","930 907,80","0,12","930 907,80","10 053,00","92,60","Italy","Borsa Italiana","EUR"
"TTALO","TERVEYSTALO","Health Care","Equity","917 677,20","0,11","917 677,20","146 360,00","6,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RBT","ROBERTET SA","Materials","Equity","914 904,00","0,11","914 904,00","1 179,00","776,00","France","Nyse Euronext - Euronext Paris","EUR"
"ICOS","INTERCOS","Consumer Staples","Equity","907 811,58","0,11","907 811,58","74 289,00","12,22","Italy","Borsa Italiana","EUR"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","899 780,70","0,11","899 780,70","20 062,00","44,85","Spain","Bolsa De Madrid","EUR"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","896 781,00","0,11","896 781,00","78 665,00","11,40","Německo","Xetra","EUR"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Sdělení","Equity","894 505,00","0,11","894 505,00","154 225,00","5,80","Spain","Bolsa De Madrid","EUR"
"POS","PORR AG","Industrials","Equity","890 448,00","0,11","890 448,00","28 540,00","31,20","Austria","Wiener Boerse Ag","EUR"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","881 563,90","0,11","881 563,90","66 283,00","13,30","Německo","Xetra","EUR"
"LUVE","LUVE","Industrials","Equity","870 807,60","0,11","870 807,60","14 562,00","59,80","Italy","Borsa Italiana","EUR"
"YIT","YIT","Consumer Discretionary","Equity","861 665,81","0,11","861 665,81","203 463,00","4,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","857 183,50","0,11","857 183,50","39 869,00","21,50","Austria","Wiener Boerse Ag","EUR"
"MFEA","MFE-MEDIAFOREUROPE NV","Sdělení","Equity","842 220,37","0,10","842 220,37","402 591,00","2,09","Italy","Borsa Italiana","EUR"
"TPE","PVA TEPLA AG","Information Technology","Equity","838 539,30","0,10","838 539,30","30 185,00","27,78","Německo","Xetra","EUR"
"NA9A","NAGARRO V","Information Technology","Equity","835 741,00","0,10","835 741,00","10 579,00","79,00","Německo","Xetra","EUR"
"KSB3","KSB PREF","Industrials","Equity","818 235,00","0,10","818 235,00","1 045,00","783,00","Německo","Xetra","EUR"
"ACOMO","ACOMO","Consumer Staples","Equity","812 475,00","0,10","812 475,00","35 325,00","23,00","Nizozemsko","Euronext Amsterdam","EUR"
"CWC","CEWE STIFTUNG","Industrials","Equity","811 558,40","0,10","811 558,40","7 144,00","113,60","Německo","Xetra","EUR"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","800 493,82","0,10","800 493,82","52 457,00","15,26","Austria","Wiener Boerse Ag","EUR"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","796 262,40","0,10","796 262,40","12 288,00","64,80","Austria","Wiener Boerse Ag","EUR"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","794 567,60","0,10","794 567,60","11 608,00","68,45","Německo","Xetra","EUR"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","773 991,66","0,10","773 991,66","61 282,00","12,63","Italy","Borsa Italiana","EUR"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","765 557,75","0,09","765 557,75","82 763,00","9,25","France","Nyse Euronext - Euronext Paris","EUR"
"VOS","VOSSLOH AG","Industrials","Equity","764 652,05","0,09","764 652,05","14 719,00","51,95","Německo","Xetra","EUR"
"VBK","VERBIO","Energy","Equity","756 439,30","0,09","756 439,30","27 035,00","27,98","Německo","Xetra","EUR"
"WLN","WORLDLINE SA","Financials","Equity","755 601,63","0,09","755 601,63","65 636,00","11,51","France","Nyse Euronext - Euronext Paris","EUR"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","750 586,07","0,09","750 586,07","94 354,00","7,96","Spain","Bolsa De Madrid","EUR"
"COK","CANCOM","Information Technology","Equity","736 497,25","0,09","736 497,25","33 101,00","22,25","Německo","Xetra","EUR"
"MUX","MUTARES","Financials","Equity","725 130,60","0,09","725 130,60","26 178,00","27,70","Německo","Xetra","EUR"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","724 678,10","0,09","724 678,10","25 607,00","28,30","Německo","Xetra","EUR"
"MAU","MAUREL ET PROM SA","Energy","Equity","718 931,60","0,09","718 931,60","91 004,00","7,90","France","Nyse Euronext - Euronext Paris","EUR"
"ETL","EUTELSAT COMMUNICATIONS SA","Sdělení","Equity","718 961,26","0,09","718 961,26","399 312,00","1,80","France","Nyse Euronext - Euronext Paris","EUR"
"HFG","HELLOFRESH","Consumer Staples","Equity","705 141,98","0,09","705 141,98","227 612,00","3,10","Německo","Xetra","EUR"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","704 996,00","0,09","704 996,00","45 425,00","15,52","Italy","Borsa Italiana","EUR"
"SL","SANLORENZO","Consumer Discretionary","Equity","704 591,16","0,09","704 591,16","20 566,00","34,26","Italy","Borsa Italiana","EUR"
"PAL","PALFINGER AG","Industrials","Equity","691 476,70","0,09","691 476,70","26 242,00","26,35","Austria","Wiener Boerse Ag","EUR"
"METSB","METSA BOARD CLASS B","Materials","Equity","691 306,20","0,09","691 306,20","223 002,00","3,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","683 631,75","0,08","683 631,75","46 985,00","14,55","France","Nyse Euronext - Euronext Paris","EUR"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Sdělení","Equity","683 460,86","0,08","683 460,86","147 552,00","4,63","France","Nyse Euronext - Euronext Paris","EUR"
"2GB","2G ENERGY AG","Industrials","Equity","680 101,76","0,08","680 101,76","15 208,00","44,72","Německo","Xetra","EUR"
"RECT","RECTICEL SA","Industrials","Equity","672 406,96","0,08","672 406,96","61 351,00","10,96","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","661 210,27","0,08","661 210,27","120 769,00","5,47","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","627 248,69","0,08","627 248,69","525 543,00","119,35","Velká Británie","-","GBP"
"DAN","DANIELI","Industrials","Equity","627 280,80","0,08","627 280,80","12 596,00","49,80","Italy","Borsa Italiana","EUR"
"RWAY","RAI WAY SPA","Sdělení","Equity","624 383,76","0,08","624 383,76","145 544,00","4,29","Italy","Borsa Italiana","EUR"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","618 022,08","0,08","618 022,08","214 591,00","2,88","Spain","Bolsa De Madrid","EUR"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","616 918,59","0,08","616 918,59","73 399,00","8,40","Italy","Borsa Italiana","EUR"
"MOL","MOLTIPLY GROUP","Financials","Equity","616 282,80","0,08","616 282,80","18 424,00","33,45","Italy","Borsa Italiana","EUR"
"EVT","EVOTEC","Health Care","Equity","609 870,12","0,08","609 870,12","214 743,00","2,84","Německo","Xetra","EUR"
"EGL","MOTA-ENGIL SGPS","Industrials","Equity","609 314,06","0,08","609 314,06","136 190,00","4,47","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","604 368,70","0,07","604 368,70","17 342,00","34,85","France","Nyse Euronext - Euronext Paris","EUR"
"PFS0","PFISTERER N","Industrials","Equity","604 413,30","0,07","604 413,30","11 131,00","54,30","Německo","Xetra","EUR"
"CMB","CEMBRE","Industrials","Equity","598 878,70","0,07","598 878,70","7 849,00","76,30","Italy","Borsa Italiana","EUR"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","598 641,00","0,07","598 641,00","2 542,00","235,50","Německo","Xetra","EUR"
"OVH","OVH GROUPE SA","Information Technology","Equity","588 734,30","0,07","588 734,30","37 499,00","15,70","France","Nyse Euronext - Euronext Paris","EUR"
"V1NC","VINCORION","Industrials","Equity","583 357,00","0,07","583 357,00","30 703,00","19,00","Německo","Xetra","EUR"
"BAR","BARCO NV","Information Technology","Equity","578 877,97","0,07","578 877,97","88 649,00","6,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUB","AUBAY SA","Information Technology","Equity","558 180,75","0,07","558 180,75","11 265,00","49,55","France","Nyse Euronext - Euronext Paris","EUR"
"FIA1S","FINNAIR","Industrials","Equity","553 965,22","0,07","553 965,22","134 197,00","4,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","547 868,26","0,07","547 868,26","283 429,00","1,93","Italy","Borsa Italiana","EUR"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","543 451,74","0,07","543 451,74","31 197,00","17,42","France","Nyse Euronext - Euronext Paris","EUR"
"HYQ","HYPOPORT N","Financials","Equity","534 497,55","0,07","534 497,55","6 467,00","82,65","Německo","Xetra","EUR"
"NWL","NEWPRINCES","Consumer Staples","Equity","533 850,24","0,07","533 850,24","25 277,00","21,12","Italy","Borsa Italiana","EUR"
"ITM","ITALMOBILIARE","Industrials","Equity","531 236,80","0,07","531 236,80","21 772,00","24,40","Italy","Borsa Italiana","EUR"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","516 821,04","0,06","516 821,04","170 568,00","3,03","Spain","Bolsa De Madrid","EUR"
"CLARI","CLARIANE","Health Care","Equity","516 843,29","0,06","516 843,29","164 495,00","3,14","France","Nyse Euronext - Euronext Paris","EUR"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","508 621,68","0,06","508 621,68","76 427,00","6,66","Italy","Borsa Italiana","EUR"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","506 462,44","0,06","506 462,44","260 392,00","1,95","Italy","Borsa Italiana","EUR"
"GVS","GVS","Health Care","Equity","503 765,98","0,06","503 765,98","95 773,00","5,26","Italy","Borsa Italiana","EUR"
"ALTA","ALTAREA","Real Estate","Equity","501 225,40","0,06","501 225,40","6 838,00","73,30","France","Nyse Euronext - Euronext Paris","EUR"
"CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","498 992,23","0,06","498 992,23","683 551,00","0,73","Italy","Borsa Italiana","EUR"
"IF","BANCA IFIS","Financials","Equity","488 065,09","0,06","488 065,09","47 339,00","10,31","Italy","Borsa Italiana","EUR"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","470 908,93","0,06","470 908,93","267 714,00","1,76","France","Nyse Euronext - Euronext Paris","EUR"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","470 594,60","0,06","470 594,60","27 202,00","17,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IVA","INVENTIVA SA","Health Care","Equity","453 454,20","0,06","453 454,20","146 040,00","3,11","France","Nyse Euronext - Euronext Paris","EUR"
"ERA","ERAMET","Materials","Equity","450 604,00","0,06","450 604,00","13 300,00","33,88","France","Nyse Euronext - Euronext Paris","EUR"
"1AST","ASTA ENERGY SOLUTIONS AG","Industrials","Equity","441 142,00","0,05","441 142,00","8 930,00","49,40","Německo","Deutsche Boerse Xetra","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","437 000,00","0,05","437 000,00","437 000,00","100,00","European Union","-","EUR"
"AL2SI","2CRSI SA","Information Technology","Equity","425 895,36","0,05","425 895,36","15 612,00","27,28","France","Nyse Euronext - Euronext Paris","EUR"
"GLO","GL EVENTS SA","Industrials","Equity","422 968,50","0,05","422 968,50","13 095,00","32,30","France","Nyse Euronext - Euronext Paris","EUR"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","411 302,50","0,05","411 302,50","30 925,00","13,30","Německo","Xetra","EUR"
"MBB","MBB","Industrials","Equity","408 391,20","0,05","408 391,20","2 044,00","199,80","Německo","Xetra","EUR"
"MN","ARNOLDO MONDADORI EDITORE","Sdělení","Equity","405 545,35","0,05","405 545,35","197 827,00","2,05","Italy","Borsa Italiana","EUR"
"MMT","METROPOLE TELEVISION SA","Sdělení","Equity","400 148,48","0,05","400 148,48","39 077,00","10,24","France","Nyse Euronext - Euronext Paris","EUR"
"OCI","OCI","Materials","Equity","398 981,03","0,05","398 981,03","97 265,00","4,10","Nizozemsko","Euronext Amsterdam","EUR"
"BSL","BASLER AG","Information Technology","Equity","398 259,80","0,05","398 259,80","19 333,00","20,60","Německo","Xetra","EUR"
"SEM","SEMAPA SGPS SA","Materials","Equity","395 116,80","0,05","395 116,80","20 579,00","19,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","392 382,46","0,05","392 382,46","76 339,00","5,14","France","Nyse Euronext - Euronext Paris","EUR"
"ARIS","ARISTON HOLDING","Industrials","Equity","390 142,48","0,05","390 142,48","118 801,00","3,28","Italy","Borsa Italiana","EUR"
"TFI","TELEVISION FRANCAISE SA","Sdělení","Equity","388 328,32","0,05","388 328,32","65 596,00","5,92","France","Nyse Euronext - Euronext Paris","EUR"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","387 533,88","0,05","387 533,88","20 311,00","19,08","France","Nyse Euronext - Euronext Paris","EUR"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","384 670,73","0,05","384 670,73","174 533,00","2,20","Spain","Bolsa De Madrid","EUR"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","384 028,82","0,05","384 028,82","56 558,00","6,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","383 866,80","0,05","383 866,80","7 284,00","52,70","France","Nyse Euronext - Euronext Paris","EUR"
"STO3","STO PREF","Materials","Equity","377 647,20","0,05","377 647,20","3 717,00","101,60","Německo","Xetra","EUR"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","375 539,12","0,05","375 539,12","51 656,00","7,27","Německo","Xetra","EUR"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","373 960,08","0,05","373 960,08","199 765,00","1,87","France","Nyse Euronext - Euronext Paris","EUR"
"WIIT","WIIT","Information Technology","Equity","367 033,45","0,05","367 033,45","12 901,00","28,45","Italy","Borsa Italiana","EUR"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","361 364,38","0,04","361 364,38","47 114,00","7,67","Německo","Xetra","EUR"
"PHN","PHARMANUTRA","Consumer Staples","Equity","349 680,00","0,04","349 680,00","4 960,00","70,50","Italy","Borsa Italiana","EUR"
"WAVE","WAVESTONE SA","Information Technology","Equity","344 408,40","0,04","344 408,40","10 899,00","31,60","France","Nyse Euronext - Euronext Paris","EUR"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","343 655,20","0,04","343 655,20","45 040,00","7,63","Nizozemsko","Euronext Amsterdam","EUR"
"PAT","PATRIZIA","Real Estate","Equity","337 299,30","0,04","337 299,30","53 118,00","6,35","Německo","Xetra","EUR"
"GLJ","GRENKE N AG","Financials","Equity","334 938,24","0,04","334 938,24","33 228,00","10,08","Německo","Xetra","EUR"
"ALTR","ALTRI SGPS","Materials","Equity","328 041,30","0,04","328 041,30","77 005,00","4,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","323 817,14","0,04","323 817,14","35 702,00","9,07","Nizozemsko","Euronext Amsterdam","EUR"
"TOM2","TOMTOM NV","Information Technology","Equity","323 746,76","0,04","323 746,76","85 602,00","3,78","Nizozemsko","Euronext Amsterdam","EUR"
"NOEJ","NORMA GROUP","Industrials","Equity","321 123,16","0,04","321 123,16","21 523,00","14,92","Německo","Xetra","EUR"
"ASC","ASCOPIAVE","Utilities","Equity","320 057,30","0,04","320 057,30","108 494,00","2,95","Italy","Borsa Italiana","EUR"
"JUVE","JUVENTUS FOOTBAL CLUB","Sdělení","Equity","314 397,52","0,04","314 397,52","194 794,00","1,61","Italy","Borsa Italiana","EUR"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","313 924,38","0,04","313 924,38","43 967,00","7,14","France","Nyse Euronext - Euronext Paris","EUR"
"YACHT","FERRETTI","Consumer Discretionary","Equity","312 731,48","0,04","312 731,48","116 778,00","2,68","Italy","Borsa Italiana","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","311 355,60","0,04","311 355,60","11 281,00","27,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LNZ","LENZING AG","Materials","Equity","309 594,20","0,04","309 594,20","29 207,00","10,60","Austria","Wiener Boerse Ag","EUR"
"FQT","FREQUENTIS AG","Industrials","Equity","309 187,20","0,04","309 187,20","4 816,00","64,20","Austria","Wiener Boerse Ag","EUR"
"ASY","ASSYSTEM SA","Industrials","Equity","307 496,25","0,04","307 496,25","9 111,00","33,75","France","Nyse Euronext - Euronext Paris","EUR"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","303 041,34","0,04","303 041,34","169 676,00","1,79","France","Nyse Euronext - Euronext Paris","EUR"
"MTU","MANITOU BF SA","Industrials","Equity","296 762,56","0,04","296 762,56","15 203,00","19,52","France","Nyse Euronext - Euronext Paris","EUR"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","273 954,77","0,03","273 954,77","35 741,00","7,67","Německo","Xetra","EUR"
"KEMPOWR","KEMPOWER","Industrials","Equity","267 278,16","0,03","267 278,16","32 417,00","8,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZV","ZIGNAGO VETRO","Materials","Equity","266 498,87","0,03","266 498,87","41 063,00","6,49","Italy","Borsa Italiana","EUR"
"PSM","PROSIEBEN SAT.1 MEDIA N","Sdělení","Equity","265 672,44","0,03","265 672,44","82 764,00","3,21","Německo","Xetra","EUR"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","261 660,44","0,03","261 660,44","54 913,00","4,76","France","Nyse Euronext - Euronext Paris","EUR"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","250 870,99","0,03","250 870,99","46 587,00","5,38","Italy","Borsa Italiana","EUR"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","245 606,40","0,03","245 606,40","3 328,00","73,80","France","Nyse Euronext - Euronext Paris","EUR"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","236 761,00","0,03","236 761,00","10 430,00","22,70","Německo","Xetra","EUR"
"PNE3","PNE AG","Industrials","Equity","232 518,00","0,03","232 518,00","42 276,00","5,50","Německo","Xetra","EUR"
"MFEB","MFE B NV","Sdělení","Equity","225 754,78","0,03","225 754,78","77 954,00","2,90","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","221 904,56","0,03","221 904,56","2 016,00","110,05","Irsko","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","124 198,43","0,02","124 198,43","139 071,00","89,31","United States","-","USD"
"LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","23 875,20","0,00","23 875,20","29 844,00","0,80","Austria","Wiener Boerse Ag","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","119,22","0,00","119,22","1 249,00","9,55","Norway","-","NOK"
"ON","BIO-ON","Materials","Equity","0,08","0,00","0,08","8 061,00","0,00","Italy","Borsa Italiana","EUR"
"GOW","LETS GOWEX SA","Sdělení","Equity","0,39","0,00","0,39","38 771,00","0,00","Spain","Bolsa De Madrid","EUR"
"CPBANK","CYPRUS POPULAR BANK PUBLIC CO LTD","Financials","Equity","19,64","0,00","19,64","1 964 233,00","0,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"WBD","WEBUILD","Industrials","Equity","0,38","0,00","0,38","37 762,00","0,00","Italy","Borsa Italiana","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 088 960,00","32,00","680,60","European Union","Eurex Deutschland","EUR"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 781 520,00","232,00","412,20","European Union","Eurex Deutschland","EUR"