Fund Holdings as of,"22.Oct2026"

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","Germany","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","Communication","Equity","9.198.438,10","1,14","9.198.438,10","107.333,00","85,70","Germany","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","Netherlands","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","Germany","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","Netherlands","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","Ireland","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","Netherlands","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","Netherlands","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","Germany","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","Communication","Equity","5.648.596,80","0,70","5.648.596,80","88.536,00","63,80","Germany","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","Germany","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","Germany","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","United Kingdom","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","Germany","Xetra","EUR"
"FPE3","FUCHS PREF","Materials","Equity","4.540.487,60","0,56","4.540.487,60","100.676,00","45,10","Germany","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","Netherlands","Euronext Amsterdam","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","4.405.905,00","0,55","4.405.905,00","125.883,00","35,00","Germany","Xetra","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","4.232.970,00","0,52","4.232.970,00","100.785,00","42,00","Netherlands","Euronext Amsterdam","EUR"
"FNTN","FREENET AG","Communication","Equity","4.221.594,30","0,52","4.221.594,30","182.753,00","23,10","Germany","Xetra","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4.203.156,90","0,52","4.203.156,90","365.810,00","11,49","Netherlands","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","Netherlands","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","Germany","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","Germany","Xetra","EUR"
"FRA","FRAPORT AG","Industrials","Equity","3.547.315,20","0,44","3.547.315,20","56.848,00","62,40","Germany","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","Germany","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","Germany","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","Germany","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","Germany","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","Germany","Xetra","EUR"
"GBF","BILFINGER","Industrials","Equity","3.006.377,25","0,37","3.006.377,25","54.911,00","54,75","Germany","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","Germany","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","Communication","Equity","2.872.971,90","0,36","2.872.971,90","118.035,00","24,34","Germany","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","Netherlands","Euronext Amsterdam","EUR"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","2.803.594,95","0,35","2.803.594,95","84.573,00","33,15","Germany","Xetra","EUR"
"TWEKA","TKH GROUP","Industrials","Equity","2.799.617,04","0,35","2.799.617,04","56.353,00","49,68","Netherlands","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","Germany","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","Communication","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","Netherlands","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","Ireland","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","Germany","Xetra","EUR"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2.348.352,50","0,29","2.348.352,50","38.030,00","61,75","Netherlands","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","Germany","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","Germany","Xetra","EUR"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","2.281.233,18","0,28","2.281.233,18","78.609,00","29,02","Netherlands","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","Germany","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","Communication","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","Netherlands","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","Germany","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","Germany","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","Communication","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","Germany","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","Communication","Equity","1.790.885,34","0,22","1.790.885,34","47.403,00","37,78","Germany","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","Germany","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","Netherlands","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","Germany","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","Germany","Xetra","EUR"
"RRTL","RTL GROUP SA","Communication","Equity","1.677.225,00","0,21","1.677.225,00","53.500,00","31,35","Germany","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","Germany","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","Germany","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","Communication","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","Germany","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","Communication","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","Germany","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","Germany","Xetra","EUR"
"FPE","FUCHS N","Materials","Equity","1.553.843,00","0,19","1.553.843,00","40.255,00","38,60","Germany","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","Germany","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","Ireland","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","Germany","Xetra","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","1.502.237,50","0,19","1.502.237,50","25.570,00","58,75","Germany","Xetra","EUR"
"SIX3","SIXT PREF","Industrials","Equity","1.480.550,40","0,18","1.480.550,40","25.704,00","57,60","Germany","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","Germany","Xetra","EUR"
"JST","JOST WERKE","Industrials","Equity","1.444.888,80","0,18","1.444.888,80","23.922,00","60,40","Germany","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","Communication","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","Ireland","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","Germany","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","Germany","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","Germany","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","Netherlands","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","Germany","Xetra","EUR"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","1.288.991,90","0,16","1.288.991,90","13.441,00","95,90","Germany","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","Germany","Xetra","EUR"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1.272.607,20","0,16","1.272.607,20","12.933,00","98,40","Germany","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","Communication","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","Netherlands","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","Germany","Xetra","EUR"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","1.198.389,78","0,15","1.198.389,78","52.423,00","22,86","Netherlands","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","Communication","Equity","1.177.181,10","0,15","1.177.181,10","68.841,00","17,10","Netherlands","Euronext Amsterdam","EUR"
"DUE","DUERR AG","Industrials","Equity","1.172.906,48","0,15","1.172.906,48","74.423,00","15,76","Germany","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","Germany","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","Netherlands","Euronext Amsterdam","EUR"
"KWS","KWS SAAT","Consumer Staples","Equity","1.030.522,50","0,13","1.030.522,50","15.267,00","67,50","Germany","Xetra","EUR"
"PHVS","PHARVARIS N V","Health Care","Equity","1.029.215,02","0,13","1.029.215,02","37.564,00","27,40","Netherlands","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","Ireland","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","Communication","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","Germany","Xetra","EUR"
"CHG","CHAPTERS GROUP AG","Information Technology","Equity","948.704,40","0,12","948.704,40","19.224,00","49,35","Germany","Xetra","EUR"
"WAC","WACKER NEUSON N","Industrials","Equity","944.527,50","0,12","944.527,50","41.979,00","22,50","Germany","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","Netherlands","Euronext Amsterdam","EUR"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","934.476,24","0,12","934.476,24","204.929,00","4,56","Germany","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","Germany","Xetra","EUR"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","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","Germany","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","Communication","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","Germany","Xetra","EUR"
"NA9A","NAGARRO V","Information Technology","Equity","835.741,00","0,10","835.741,00","10.579,00","79,00","Germany","Xetra","EUR"
"KSB3","KSB PREF","Industrials","Equity","818.235,00","0,10","818.235,00","1.045,00","783,00","Germany","Xetra","EUR"
"ACOMO","ACOMO","Consumer Staples","Equity","812.475,00","0,10","812.475,00","35.325,00","23,00","Netherlands","Euronext Amsterdam","EUR"
"CWC","CEWE STIFTUNG","Industrials","Equity","811.558,40","0,10","811.558,40","7.144,00","113,60","Germany","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","Germany","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","Germany","Xetra","EUR"
"VBK","VERBIO","Energy","Equity","756.439,30","0,09","756.439,30","27.035,00","27,98","Germany","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","Germany","Xetra","EUR"
"MUX","MUTARES","Financials","Equity","725.130,60","0,09","725.130,60","26.178,00","27,70","Germany","Xetra","EUR"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","724.678,10","0,09","724.678,10","25.607,00","28,30","Germany","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","Communication","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","Germany","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","Communication","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","Germany","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","United Kingdom","-","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","Communication","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","Germany","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","Germany","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","Germany","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","Germany","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","Germany","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","Germany","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","Germany","Xetra","EUR"
"MBB","MBB","Industrials","Equity","408.391,20","0,05","408.391,20","2.044,00","199,80","Germany","Xetra","EUR"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","405.545,35","0,05","405.545,35","197.827,00","2,05","Italy","Borsa Italiana","EUR"
"MMT","METROPOLE TELEVISION SA","Communication","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","Netherlands","Euronext Amsterdam","EUR"
"BSL","BASLER AG","Information Technology","Equity","398.259,80","0,05","398.259,80","19.333,00","20,60","Germany","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","Communication","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","Germany","Xetra","EUR"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","375.539,12","0,05","375.539,12","51.656,00","7,27","Germany","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","Germany","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","Netherlands","Euronext Amsterdam","EUR"
"PAT","PATRIZIA","Real Estate","Equity","337.299,30","0,04","337.299,30","53.118,00","6,35","Germany","Xetra","EUR"
"GLJ","GRENKE N AG","Financials","Equity","334.938,24","0,04","334.938,24","33.228,00","10,08","Germany","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","Netherlands","Euronext Amsterdam","EUR"
"TOM2","TOMTOM NV","Information Technology","Equity","323.746,76","0,04","323.746,76","85.602,00","3,78","Netherlands","Euronext Amsterdam","EUR"
"NOEJ","NORMA GROUP","Industrials","Equity","321.123,16","0,04","321.123,16","21.523,00","14,92","Germany","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","Communication","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","Germany","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","Communication","Equity","265.672,44","0,03","265.672,44","82.764,00","3,21","Germany","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","Germany","Xetra","EUR"
"PNE3","PNE AG","Industrials","Equity","232.518,00","0,03","232.518,00","42.276,00","5,50","Germany","Xetra","EUR"
"MFEB","MFE B NV","Communication","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","Ireland","-","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","Communication","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"