Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","11 674 271,40","1,42","11 674 271,40","57 059,00","204,60","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","10 897 817,78","1,32","10 897 817,78","765 565,00","14,23","Germany","Xetra","EUR"
"SPIE","SPIE SA","Industrials","Equity","9 648 638,72","1,17","9 648 638,72","234 304,00","41,18","France","Nyse Euronext - Euronext Paris","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","8 999 237,60","1,09","8 999 237,60","142 393,00","63,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPM","SAIPEM","Energy","Equity","8 942 915,09","1,09","8 942 915,09","1 993 961,00","4,49","Italy","Borsa Italiana","EUR"
"EDEN","EDENRED","Financials","Equity","8 915 802,84","1,08","8 915 802,84","336 954,00","26,46","France","Nyse Euronext - Euronext Paris","EUR"
"G24","SCOUT24 N","Communication","Equity","8 914 005,65","1,08","8 914 005,65","107 333,00","83,05","Germany","Xetra","EUR"
"IMCD","IMCD NV","Industrials","Equity","8 912 154,00","1,08","8 912 154,00","88 590,00","100,60","Netherlands","Euronext Amsterdam","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","8 833 859,79","1,07","8 833 859,79","357 791,00","24,69","Italy","Borsa Italiana","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","8 646 930,00","1,05","8 646 930,00","33 130,00","261,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KCR","KONECRANES","Industrials","Equity","8 375 014,98","1,02","8 375 014,98","283 131,00","29,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","7 993 360,00","0,97","7 993 360,00","99 917,00","80,00","Austria","Wiener Boerse Ag","EUR"
"SCR","SCOR","Financials","Equity","7 875 403,20","0,96","7 875 403,20","234 387,00","33,60","France","Nyse Euronext - Euronext Paris","EUR"
"NDX1","NORDEX","Industrials","Equity","7 657 980,64","0,93","7 657 980,64","200 261,00","38,24","Germany","Xetra","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","7 462 326,40","0,91","7 462 326,40","643 304,00","11,60","Spain","Bolsa De Madrid","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","7 176 492,92","0,87","7 176 492,92","164 674,00","43,58","Austria","Wiener Boerse Ag","EUR"
"NEX","NEXANS SA","Industrials","Equity","6 973 520,00","0,85","6 973 520,00","57 160,00","122,00","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","6 965 789,30","0,85","6 965 789,30","197 555,00","35,26","Netherlands","Euronext Amsterdam","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","6 692 223,20","0,81","6 692 223,20","38 818,00","172,40","Austria","Wiener Boerse Ag","EUR"
"UMI","UMICORE SA","Materials","Equity","6 572 566,00","0,80","6 572 566,00","350 350,00","18,76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","6 465 353,04","0,79","6 465 353,04","205 641,00","31,44","France","Nyse Euronext - Euronext Paris","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","6 415 901,25","0,78","6 415 901,25","155 537,00","41,25","Netherlands","Euronext Amsterdam","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","6 408 423,00","0,78","6 408 423,00","312 606,00","20,50","Ireland","Irish Stock Exchange - All Market","EUR"
"ENG","ENAGAS SA","Utilities","Equity","6 281 223,84","0,76","6 281 223,84","362 448,00","17,33","Spain","Bolsa De Madrid","EUR"
"AALB","AALBERTS","Industrials","Equity","6 127 860,00","0,74","6 127 860,00","149 460,00","41,00","Netherlands","Euronext Amsterdam","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","5 976 373,12","0,73","5 976 373,12","170 656,00","35,02","Italy","Borsa Italiana","EUR"
"VALMT","VALMET CORP","Industrials","Equity","5 722 490,80","0,70","5 722 490,80","212 732,00","26,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","5 705 657,88","0,69","5 705 657,88","117 983,00","48,36","Germany","Xetra","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","5 688 438,00","0,69","5 688 438,00","88 536,00","64,25","Germany","Xetra","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","5 660 663,28","0,69","5 660 663,28","292 692,00","19,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","5 599 184,80","0,68","5 599 184,80","59 188,00","94,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","5 466 150,55","0,66","5 466 150,55","1 679 825,00","3,25","Spain","Bolsa De Madrid","EUR"
"AIXA","AIXTRON","Information Technology","Equity","5 451 290,04","0,66","5 451 290,04","170 034,00","32,06","Germany","Xetra","EUR"
"A2A","A2A","Utilities","Equity","5 235 368,11","0,64","5 235 368,11","2 166 957,00","2,42","Italy","Borsa Italiana","EUR"
"VK","VALLOUREC SA","Energy","Equity","5 180 995,88","0,63","5 180 995,88","279 525,00","18,54","France","Nyse Euronext - Euronext Paris","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","5 085 622,08","0,62","5 085 622,08","64 752,00","78,54","France","Nyse Euronext - Euronext Paris","EUR"
"SOI","SOITEC SA","Information Technology","Equity","5 070 573,60","0,62","5 070 573,60","39 863,00","127,20","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 050 554,02","0,61","5 050 554,02","5 050 554,00","100,00","European Union","-","EUR"
"BGN","BANCA GENERALI","Financials","Equity","5 033 644,00","0,61","5 033 644,00","85 316,00","59,00","Italy","Borsa Italiana","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","5 013 301,12","0,61","5 013 301,12","134 495,00","37,27","Germany","Xetra","EUR"
"ELIS","ELIS SA","Industrials","Equity","4 889 907,12","0,59","4 889 907,12","223 692,00","21,86","France","Nyse Euronext - Euronext Paris","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","4 875 751,65","0,59","4 875 751,65","701 951,00","6,95","United Kingdom","Xetra","EUR"
"NDA","AURUBIS AG","Materials","Equity","4 854 556,00","0,59","4 854 556,00","34 552,00","140,50","Germany","Xetra","EUR"
"AKE","ARKEMA SA","Materials","Equity","4 848 869,90","0,59","4 848 869,90","87 683,00","55,30","France","Nyse Euronext - Euronext Paris","EUR"
"ACX","ACERINOX","Materials","Equity","4 726 296,54","0,57","4 726 296,54","277 854,00","17,01","Spain","Bolsa De Madrid","EUR"
"FPE3","FUCHS PREF","Materials","Equity","4 645 190,64","0,56","4 645 190,64","100 676,00","46,14","Germany","Xetra","EUR"
"AZE","AZELIS GROUP NV","Industrials","Equity","4 642 358,00","0,56","4 642 358,00","365 540,00","12,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","4 606 604,96","0,56","4 606 604,96","104 648,00","44,02","Italy","Borsa Italiana","EUR"
"REY","REPLY","Information Technology","Equity","4 544 319,30","0,55","4 544 319,30","34 663,00","131,10","Italy","Borsa Italiana","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","4 524 235,02","0,55","4 524 235,02","125 883,00","35,94","Germany","Xetra","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","4 468 471,20","0,54","4 468 471,20","84 152,00","53,10","Netherlands","Euronext Amsterdam","EUR"
"HER","HERA","Utilities","Equity","4 462 647,33","0,54","4 462 647,33","1 259 212,00","3,54","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","4 451 506,80","0,54","4 451 506,80","52 260,00","85,18","Italy","Borsa Italiana","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","4 408 896,44","0,54","4 408 896,44","667 004,00","6,61","Italy","Borsa Italiana","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4 375 087,60","0,53","4 375 087,60","365 810,00","11,96","Netherlands","Euronext Amsterdam","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","4 329 679,20","0,53","4 329 679,20","117 145,00","36,96","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","4 247 079,90","0,52","4 247 079,90","100 785,00","42,14","Netherlands","Euronext Amsterdam","EUR"
"NEXI","NEXI","Financials","Equity","4 227 812,40","0,51","4 227 812,40","947 940,00","4,46","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","4 190 276,72","0,51","4 190 276,72","291 802,00","14,36","Italy","Borsa Italiana","EUR"
"FNTN","FREENET AG","Communication","Equity","4 188 698,76","0,51","4 188 698,76","182 753,00","22,92","Germany","Xetra","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","4 121 390,57","0,50","4 121 390,57","418 203,00","9,86","Netherlands","Euronext Amsterdam","EUR"
"RUI","RUBIS","Utilities","Equity","4 088 395,88","0,50","4 088 395,88","115 231,00","35,48","France","Nyse Euronext - Euronext Paris","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3 963 102,45","0,48","3 963 102,45","392 970,00","10,09","Spain","Bolsa De Madrid","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3 933 509,54","0,48","3 933 509,54","292 563,00","13,45","France","Nyse Euronext - Euronext Paris","EUR"
"MANTA","MANDATUM","Financials","Equity","3 928 655,65","0,48","3 928 655,65","676 771,00","5,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATE","ALTEN SA","Information Technology","Equity","3 920 948,00","0,48","3 920 948,00","44 965,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","3 917 086,01","0,48","3 917 086,01","153 551,00","25,51","Germany","Xetra","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","3 886 270,08","0,47","3 886 270,08","143 088,00","27,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGX","KION GROUP AG","Industrials","Equity","3 878 592,64","0,47","3 878 592,64","110 912,00","34,97","Germany","Xetra","EUR"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","3 846 652,20","0,47","3 846 652,20","54 102,00","71,10","Austria","Wiener Boerse Ag","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","3 823 892,50","0,46","3 823 892,50","21 185,00","180,50","France","Nyse Euronext - Euronext Paris","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","3 679 542,00","0,45","3 679 542,00","204 419,00","18,00","Germany","Xetra","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","3 589 684,56","0,44","3 589 684,56","170 856,00","21,01","France","Nyse Euronext - Euronext Paris","EUR"
"FRA","FRAPORT AG","Industrials","Equity","3 521 733,60","0,43","3 521 733,60","56 848,00","61,95","Germany","Xetra","EUR"
"SCYR","SACYR","Industrials","Equity","3 500 610,85","0,43","3 500 610,85","866 917,00","4,04","Spain","Bolsa De Madrid","EUR"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","3 386 026,56","0,41","3 386 026,56","91 812,00","36,88","Spain","Bolsa De Madrid","EUR"
"TKMS","TKMS AG","Industrials","Equity","3 307 789,10","0,40","3 307 789,10","39 053,00","84,70","Germany","Xetra","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","3 207 235,20","0,39","3 207 235,20","79 584,00","40,30","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","3 190 071,00","0,39","3 190 071,00","59 295,00","53,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","3 185 092,56","0,39","3 185 092,56","284 892,00","11,18","Germany","Xetra","EUR"
"VID","VIDRALA","Materials","Equity","3 171 936,00","0,39","3 171 936,00","35 520,00","89,30","Spain","Bolsa De Madrid","EUR"
"SDF","K+S N AG","Materials","Equity","3 151 354,56","0,38","3 151 354,56","247 748,00","12,72","Germany","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","3 125 755,20","0,38","3 125 755,20","126 960,00","24,62","Germany","Xetra","EUR"
"MF","WENDEL","Financials","Equity","3 104 192,00","0,38","3 104 192,00","37 856,00","82,00","France","Nyse Euronext - Euronext Paris","EUR"
"GBF","BILFINGER","Industrials","Equity","3 044 814,95","0,37","3 044 814,95","54 911,00","55,45","Germany","Xetra","EUR"
"VIS","VISCOFAN SA","Consumer Staples","Equity","3 034 264,80","0,37","3 034 264,80","56 504,00","53,70","Spain","Bolsa De Madrid","EUR"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","2 981 198,25","0,36","2 981 198,25","84 573,00","35,25","Germany","Xetra","EUR"
"TIETO","TIETO","Information Technology","Equity","2 966 904,20","0,36","2 966 904,20","154 205,00","19,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOL","SOL","Materials","Equity","2 963 935,80","0,36","2 963 935,80","52 274,00","56,70","Italy","Borsa Italiana","EUR"
"OUT1V","OUTOKUMPU","Materials","Equity","2 953 848,80","0,36","2 953 848,80","617 960,00","4,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2 936 651,10","0,36","2 936 651,10","167 045,00","17,58","Austria","Wiener Boerse Ag","EUR"
"AMP","AMPLIFON","Health Care","Equity","2 936 049,68","0,36","2 936 049,68","229 648,00","12,79","Italy","Borsa Italiana","EUR"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2 934 661,50","0,36","2 934 661,50","35 898,00","81,75","Netherlands","Euronext Amsterdam","EUR"
"TWEKA","TKH GROUP","Industrials","Equity","2 871 185,35","0,35","2 871 185,35","56 353,00","50,95","Netherlands","Euronext Amsterdam","EUR"
"UTDI","UNITED INTERNET AG","Communication","Equity","2 865 889,80","0,35","2 865 889,80","118 035,00","24,28","Germany","Xetra","EUR"
"EXENS","EXOSENS SA","Industrials","Equity","2 842 600,60","0,35","2 842 600,60","48 926,00","58,10","France","Nyse Euronext - Euronext Paris","EUR"
"MAIRE","MAIRE SPA","Industrials","Equity","2 809 279,68","0,34","2 809 279,68","227 288,00","12,36","Italy","Borsa Italiana","EUR"
"SON","SONAE SA","Consumer Staples","Equity","2 782 446,69","0,34","2 782 446,69","1 306 313,00","2,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CMBT","CMB.TECH NV","Energy","Equity","2 770 429,50","0,34","2 770 429,50","169 965,00","16,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IOS","IONOS GROUP N","Information Technology","Equity","2 740 935,56","0,33","2 740 935,56","75 053,00","36,52","Germany","Xetra","EUR"
"KEMIRA","KEMIRA","Materials","Equity","2 718 865,83","0,33","2 718 865,83","167 521,00","16,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WIE","WIENERBERGER AG","Materials","Equity","2 709 404,60","0,33","2 709 404,60","168 286,00","16,10","Austria","Wiener Boerse Ag","EUR"
"DEC","JCDECAUX","Communication","Equity","2 701 531,74","0,33","2 701 531,74","106 949,00","25,26","France","Nyse Euronext - Euronext Paris","EUR"
"SOLB","SOLVAY SA","Materials","Equity","2 685 832,74","0,33","2 685 832,74","113 903,00","23,58","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","2 610 121,22","0,32","2 610 121,22","183 682,00","14,21","Netherlands","Euronext Amsterdam","EUR"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","2 550 038,40","0,31","2 550 038,40","186 816,00","13,65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DEZ","DEUTZ AG","Industrials","Equity","2 534 116,86","0,31","2 534 116,86","245 079,00","10,34","Germany","Xetra","EUR"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","2 519 928,06","0,31","2 519 928,06","945 564,00","2,67","Ireland","Irish Stock Exchange - All Market","EUR"
"APAM","APERAM SA","Materials","Equity","2 517 190,50","0,31","2 517 190,50","67 485,00","37,30","France","Euronext Amsterdam","EUR"
"RF","EURAZEO","Financials","Equity","2 485 200,48","0,30","2 485 200,48","53 148,00","46,76","France","Nyse Euronext - Euronext Paris","EUR"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2 418 708,00","0,29","2 418 708,00","38 030,00","63,60","Netherlands","Euronext Amsterdam","EUR"
"WCH","WACKER CHEMIE AG","Materials","Equity","2 411 810,00","0,29","2 411 810,00","27 850,00","86,60","Germany","Xetra","EUR"
"FAGR","FAGRON NV","Health Care","Equity","2 409 431,50","0,29","2 409 431,50","102 529,00","23,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SZG","SALZGITTER AG","Materials","Equity","2 399 697,52","0,29","2 399 697,52","50 798,00","47,24","Germany","Xetra","EUR"
"KRN","KRONES AG","Industrials","Equity","2 384 640,00","0,29","2 384 640,00","20 736,00","115,00","Germany","Xetra","EUR"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","2 362 990,50","0,29","2 362 990,50","11 727,00","201,50","Austria","Wiener Boerse Ag","EUR"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","2 350 409,10","0,29","2 350 409,10","78 609,00","29,90","Netherlands","Euronext Amsterdam","EUR"
"FCT","FINCANTIERI","Industrials","Equity","2 347 690,35","0,29","2 347 690,35","191 570,00","12,26","Italy","Borsa Italiana","EUR"
"COFA","COFACE SA","Financials","Equity","2 275 401,00","0,28","2 275 401,00","144 930,00","15,70","France","Nyse Euronext - Euronext Paris","EUR"
"SESG","SES SA FDR","Communication","Equity","2 271 198,47","0,28","2 271 198,47","542 311,00","4,19","France","Nyse Euronext - Euronext Paris","EUR"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","2 268 047,25","0,28","2 268 047,25","219 135,00","10,35","Italy","Borsa Italiana","EUR"
"VIRP","VIRBAC SA","Health Care","Equity","2 250 932,50","0,27","2 250 932,50","6 515,00","345,50","France","Nyse Euronext - Euronext Paris","EUR"
"FDR","FLUIDRA SA","Industrials","Equity","2 248 691,20","0,27","2 248 691,20","125 485,00","17,92","Spain","Bolsa De Madrid","EUR"
"SK","SEB SA","Consumer Discretionary","Equity","2 236 677,00","0,27","2 236 677,00","38 630,00","57,90","France","Nyse Euronext - Euronext Paris","EUR"
"PUUILO","PUUILO","Consumer Discretionary","Equity","2 229 451,80","0,27","2 229 451,80","119 863,00","18,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","2 216 338,60","0,27","2 216 338,60","59 515,00","37,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IRE","IREN","Utilities","Equity","2 202 299,14","0,27","2 202 299,14","899 632,00","2,45","Italy","Borsa Italiana","EUR"
"CRBN","CORBION NV CLASS C","Materials","Equity","2 166 166,20","0,26","2 166 166,20","89 511,00","24,20","Netherlands","Euronext Amsterdam","EUR"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","2 150 272,88","0,26","2 150 272,88","77 126,00","27,88","Spain","Bolsa De Madrid","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","2 131 693,88","0,26","2 131 693,88","423 796,00","5,03","Spain","Bolsa De Madrid","EUR"
"FRVIA","FORVIA","Consumer Discretionary","Equity","2 125 978,85","0,26","2 125 978,85","239 736,00","8,87","France","Nyse Euronext - Euronext Paris","EUR"
"CE","CREDITO EMILIANO","Financials","Equity","2 099 183,70","0,26","2 099 183,70","104 437,00","20,10","Italy","Borsa Italiana","EUR"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","2 071 504,80","0,25","2 071 504,80","26 456,00","78,30","Spain","Bolsa De Madrid","EUR"
"CRL","CAREL","Industrials","Equity","2 061 594,00","0,25","2 061 594,00","77 796,00","26,50","Italy","Borsa Italiana","EUR"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","2 054 701,55","0,25","2 054 701,55","162 427,00","12,65","Italy","Borsa Italiana","EUR"
"DIA","DIASORIN","Health Care","Equity","2 015 902,72","0,25","2 015 902,72","25 792,00","78,16","Italy","Borsa Italiana","EUR"
"FII","LISI SA","Industrials","Equity","2 001 137,60","0,24","2 001 137,60","32 486,00","61,60","France","Nyse Euronext - Euronext Paris","EUR"
"BEKB","BEKAERT (D) SA","Materials","Equity","1 968 998,85","0,24","1 968 998,85","48 083,00","40,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1 968 387,05","0,24","1 968 387,05","25 123,00","78,35","Germany","Xetra","EUR"
"ENAV","ENAV SPA","Industrials","Equity","1 961 273,28","0,24","1 961 273,28","395 418,00","4,96","Italy","Borsa Italiana","EUR"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1 940 830,32","0,24","1 940 830,32","55 484,00","34,98","Italy","Borsa Italiana","EUR"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1 939 235,62","0,24","1 939 235,62","183 466,00","10,57","France","Nyse Euronext - Euronext Paris","EUR"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1 922 030,10","0,23","1 922 030,10","73 641,00","26,10","Spain","Bolsa De Madrid","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 920 877,20","0,23","1 920 877,20","14 421,00","133,20","Germany","Xetra","EUR"
"MONT","MONTEA NV","Real Estate","Equity","1 919 186,50","0,23","1 919 186,50","30 415,00","63,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 898 936,24","0,23","1 898 936,24","55 492,00","34,22","Germany","Xetra","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1 887 018,00","0,23","1 887 018,00","15 060,00","125,30","France","Nyse Euronext - Euronext Paris","EUR"
"PLX","PLUXEE","Financials","Equity","1 865 294,48","0,23","1 865 294,48","124 936,00","14,93","France","Nyse Euronext - Euronext Paris","EUR"
"TMV","TEAMVIEWER","Information Technology","Equity","1 846 270,26","0,22","1 846 270,26","247 158,00","7,47","Germany","Xetra","EUR"
"IPS","IPSOS SA","Communication","Equity","1 842 230,00","0,22","1 842 230,00","49 790,00","37,00","France","Nyse Euronext - Euronext Paris","EUR"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 817 167,00","0,22","1 817 167,00","512 600,00","3,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERG","ERG","Utilities","Equity","1 814 872,96","0,22","1 814 872,96","81 604,00","22,24","Italy","Borsa Italiana","EUR"
"SAX","STROEER SE","Communication","Equity","1 788 989,22","0,22","1 788 989,22","47 403,00","37,74","Germany","Xetra","EUR"
"BB","BIC SA","Industrials","Equity","1 771 950,40","0,22","1 771 950,40","26 686,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"GIMB","GIMV NV","Financials","Equity","1 753 305,75","0,21","1 753 305,75","37 107,00","47,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1 740 965,70","0,21","1 740 965,70","299 135,00","5,82","Germany","Xetra","EUR"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1 738 647,17","0,21","1 738 647,17","117 199,00","14,84","Spain","Bolsa De Madrid","EUR"
"BFSA","BEFESA SA","Industrials","Equity","1 737 684,15","0,21","1 737 684,15","52 737,00","32,95","Germany","Xetra","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1 735 116,80","0,21","1 735 116,80","67 778,00","25,60","Netherlands","Euronext Amsterdam","EUR"
"MELE","MELEXIS NV","Information Technology","Equity","1 713 252,80","0,21","1 713 252,80","29 488,00","58,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACT0","ALZCHEM GROUP N AG","Materials","Equity","1 707 960,80","0,21","1 707 960,80","10 556,00","161,80","Germany","Xetra","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","1 682 207,28","0,20","1 682 207,28","244 152,00","6,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENO","ELECNOR","Industrials","Equity","1 663 969,45","0,20","1 663 969,45","57 083,00","29,15","Spain","Bolsa De Madrid","EUR"
"RRTL","RTL GROUP SA","Communication","Equity","1 661 175,00","0,20","1 661 175,00","53 500,00","31,05","Germany","Xetra","EUR"
"EVN","EVN AG","Utilities","Equity","1 649 134,20","0,20","1 649 134,20","56 093,00","29,40","Austria","Wiener Boerse Ag","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","1 645 429,50","0,20","1 645 429,50","25 570,00","64,35","Germany","Xetra","EUR"
"DEME","DEME GROUP NV","Industrials","Equity","1 637 452,00","0,20","1 637 452,00","9 770,00","167,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1 628 899,20","0,20","1 628 899,20","29 376,00","55,45","Germany","Xetra","EUR"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1 624 052,80","0,20","1 624 052,80","74 090,00","21,92","Germany","Xetra","EUR"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1 622 950,00","0,20","1 622 950,00","32 459,00","50,00","France","Nyse Euronext - Euronext Paris","EUR"
"ACE","ACEA","Utilities","Equity","1 618 760,40","0,20","1 618 760,40","79 351,00","20,40","Italy","Borsa Italiana","EUR"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1 611 971,01","0,20","1 611 971,01","918 502,00","1,75","France","Nyse Euronext - Euronext Paris","EUR"
"LXS","LANXESS AG","Materials","Equity","1 606 742,69","0,20","1 606 742,69","132 679,00","12,11","Germany","Xetra","EUR"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","1 602 527,73","0,19","1 602 527,73","153 059,00","10,47","Spain","Bolsa De Madrid","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1 596 475,08","0,19","1 596 475,08","1 121 908,00","1,42","Germany","Xetra","EUR"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1 593 653,60","0,19","1 593 653,60","12 628,00","126,20","France","Nyse Euronext - Euronext Paris","EUR"
"FPE","FUCHS N","Materials","Equity","1 590 072,50","0,19","1 590 072,50","40 255,00","39,50","Germany","Xetra","EUR"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1 583 527,50","0,19","1 583 527,50","70 379,00","22,50","Germany","Xetra","EUR"
"VIV","VIVENDI","Communication","Equity","1 566 491,71","0,19","1 566 491,71","996 496,00","1,57","France","Nyse Euronext - Euronext Paris","EUR"
"AVIO","AVIO","Industrials","Equity","1 556 854,27","0,19","1 556 854,27","52 121,00","29,87","Italy","Borsa Italiana","EUR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1 548 787,20","0,19","1 548 787,20","40 333,00","38,40","Germany","Xetra","EUR"
"IDL","ID LOGISTICS","Industrials","Equity","1 538 238,00","0,19","1 538 238,00","4 551,00","338,00","France","Nyse Euronext - Euronext Paris","EUR"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1 521 059,25","0,18","1 521 059,25","49 305,00","30,85","Austria","Wiener Boerse Ag","EUR"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1 508 147,13","0,18","1 508 147,13","636 349,00","2,37","Ireland","Irish Stock Exchange - All Market","EUR"
"SIX3","SIXT PREF","Industrials","Equity","1 506 254,40","0,18","1 506 254,40","25 704,00","58,60","Germany","Xetra","EUR"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1 505 618,40","0,18","1 505 618,40","25 584,00","58,85","Spain","Bolsa De Madrid","EUR"
"JST","JOST WERKE","Industrials","Equity","1 475 987,40","0,18","1 475 987,40","23 922,00","61,70","Germany","Xetra","EUR"
"PHM","PHARMA MAR SA","Health Care","Equity","1 475 188,80","0,18","1 475 188,80","20 836,00","70,80","Spain","Bolsa De Madrid","EUR"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1 474 838,90","0,18","1 474 838,90","40 945,00","36,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VU","VUSIONGROUP SA","Information Technology","Equity","1 465 249,60","0,18","1 465 249,60","11 666,00","125,60","France","Nyse Euronext - Euronext Paris","EUR"
"VGP","VGP NV","Real Estate","Equity","1 464 062,50","0,18","1 464 062,50","23 425,00","62,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GXI","GERRESHEIMER AG","Health Care","Equity","1 452 806,96","0,18","1 452 806,96","45 287,00","32,08","Germany","Xetra","EUR"
"SIX2","SIXT","Industrials","Equity","1 443 696,80","0,18","1 443 696,80","19 831,00","72,80","Germany","Xetra","EUR"
"NOS","NOS SGPS SA","Communication","Equity","1 442 181,82","0,18","1 442 181,82","278 145,00","5,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VCT","VICAT SA","Materials","Equity","1 440 030,60","0,18","1 440 030,60","24 366,00","59,10","France","Nyse Euronext - Euronext Paris","EUR"
"UPR","UNIPHAR PLC","Health Care","Equity","1 434 624,84","0,17","1 434 624,84","362 279,00","3,96","Ireland","Irish Stock Exchange - All Market","EUR"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1 432 433,75","0,17","1 432 433,75","60 313,00","23,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BITTI","BITTIUM","Information Technology","Equity","1 421 421,55","0,17","1 421 421,55","41 141,00","34,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1 409 799,30","0,17","1 409 799,30","35 646,00","39,55","Germany","Xetra","EUR"
"CARM","CARMILA SA","Real Estate","Equity","1 395 097,36","0,17","1 395 097,36","97 423,00","14,32","France","Nyse Euronext - Euronext Paris","EUR"
"OVS","OVS SPA","Consumer Discretionary","Equity","1 394 918,28","0,17","1 394 918,28","237 231,00","5,88","Italy","Borsa Italiana","EUR"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","1 380 865,80","0,17","1 380 865,80","20 859,00","66,20","Spain","Bolsa De Madrid","EUR"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","1 373 050,20","0,17","1 373 050,20","53 219,00","25,80","Germany","Xetra","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","1 361 005,02","0,17","1 361 005,02","142 663,00","9,54","France","Nyse Euronext - Euronext Paris","EUR"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1 345 180,06","0,16","1 345 180,06","79 738,00","16,87","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"
"FLOW","FLOW TRADERS","Financials","Equity","1 322 140,20","0,16","1 322 140,20","53 098,00","24,90","Netherlands","Euronext Amsterdam","EUR"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","1 297 824,00","0,16","1 297 824,00","14 748,00","88,00","Germany","Xetra","EUR"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","1 294 154,94","0,16","1 294 154,94","37 167,00","34,82","France","Nyse Euronext - Euronext Paris","EUR"
"OHB","OHB","Industrials","Equity","1 285 440,00","0,16","1 285 440,00","6 240,00","206,00","Germany","Xetra","EUR"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1 280 158,20","0,16","1 280 158,20","23 973,00","53,40","Germany","Xetra","EUR"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","1 272 862,70","0,15","1 272 862,70","13 441,00","94,70","Germany","Xetra","EUR"
"MRN","MERSEN SA","Industrials","Equity","1 262 081,60","0,15","1 262 081,60","33 566,00","37,60","France","Nyse Euronext - Euronext Paris","EUR"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1 254 501,00","0,15","1 254 501,00","12 933,00","97,00","Germany","Xetra","EUR"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","1 253 958,16","0,15","1 253 958,16","52 423,00","23,92","Netherlands","Euronext Amsterdam","EUR"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1 234 513,40","0,15","1 234 513,40","45 554,00","27,10","Belgium","Euronext Amsterdam","EUR"
"FUR","FUGRO CLASS C","Industrials","Equity","1 232 427,07","0,15","1 232 427,07","164 543,00","7,49","Netherlands","Euronext Amsterdam","EUR"
"DUE","DUERR AG","Industrials","Equity","1 227 979,50","0,15","1 227 979,50","74 423,00","16,50","Germany","Xetra","EUR"
"PROX","PROXIMUS NV","Communication","Equity","1 218 363,36","0,15","1 218 363,36","220 718,00","5,52","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALM","ALMIRALL","Health Care","Equity","1 200 820,68","0,15","1 200 820,68","115 686,00","10,38","Spain","Bolsa De Madrid","EUR"
"HAVAS","HAVAS NV","Communication","Equity","1 187 507,25","0,14","1 187 507,25","68 841,00","17,25","Netherlands","Euronext Amsterdam","EUR"
"NANO","NANOBIOTIX SA","Health Care","Equity","1 180 624,20","0,14","1 180 624,20","49 070,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"ELN","EL EN","Health Care","Equity","1 142 375,52","0,14","1 142 375,52","72 624,00","15,73","Italy","Borsa Italiana","EUR"
"EMEIS","EMEIS SA","Health Care","Equity","1 127 004,84","0,14","1 127 004,84","113 724,00","9,91","France","Nyse Euronext - Euronext Paris","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1 114 176,60","0,14","1 114 176,60","46 716,00","23,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INH","INDUS HOLDING AG","Industrials","Equity","1 110 534,25","0,14","1 110 534,25","29 813,00","37,25","Germany","Xetra","EUR"
"HARVIA","HARVIA","Consumer Discretionary","Equity","1 098 904,80","0,13","1 098 904,80","24 584,00","44,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBG","DERICHEBOURG SA","Industrials","Equity","1 091 844,42","0,13","1 091 844,42","140 611,00","7,76","France","Nyse Euronext - Euronext Paris","EUR"
"KIN","KINEPOLIS NV","Communication","Equity","1 082 553,50","0,13","1 082 553,50","21 185,00","51,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NK","IMERYS SA","Materials","Equity","1 074 568,68","0,13","1 074 568,68","48 933,00","21,96","France","Nyse Euronext - Euronext Paris","EUR"
"TKO","TIKEHAU CAPITAL","Financials","Equity","1 067 002,92","0,13","1 067 002,92","63 969,00","16,68","France","Nyse Euronext - Euronext Paris","EUR"
"WBD","WEBUILD","Industrials","Equity","1 058 795,24","0,13","1 058 795,24","547 181,00","1,94","Italy","Borsa Italiana","EUR"
"KWS","KWS SAAT","Consumer Staples","Equity","1 036 629,30","0,13","1 036 629,30","15 267,00","67,90","Germany","Xetra","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","1 036 498,30","0,13","1 036 498,30","16 799,00","61,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","1 029 201,65","0,13","1 029 201,65","810 395,00","1,27","Ireland","Irish Stock Exchange - All Market","EUR"
"PHVS","PHARVARIS N V","Health Care","Equity","1 026 115,68","0,12","1 026 115,68","37 564,00","27,32","Netherlands","NASDAQ","USD"
"VIRI","VIRIDIEN SA","Energy","Equity","1 014 671,80","0,12","1 014 671,80","11 138,00","91,10","France","Nyse Euronext - Euronext Paris","EUR"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","1 012 998,00","0,12","1 012 998,00","56 910,00","17,80","Spain","Bolsa De Madrid","EUR"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1 010 695,21","0,12","1 010 695,21","113 689,00","8,89","Italy","Borsa Italiana","EUR"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1 008 166,56","0,12","1 008 166,56","329 251,00","3,06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PLNW","PLANISWARE SA","Information Technology","Equity","998 169,50","0,12","998 169,50","36 035,00","27,70","France","Nyse Euronext - Euronext Paris","EUR"
"KTN","KONTRON AG","Information Technology","Equity","981 209,40","0,12","981 209,40","47 310,00","20,74","Germany","Xetra","EUR"
"WAC","WACKER NEUSON N","Industrials","Equity","969 714,90","0,12","969 714,90","41 979,00","23,10","Germany","Xetra","EUR"
"SES","SESA","Information Technology","Equity","944 982,00","0,11","944 982,00","10 053,00","94,00","Italy","Borsa Italiana","EUR"
"LUVE","LUVE","Industrials","Equity","940 705,20","0,11","940 705,20","14 562,00","64,60","Italy","Borsa Italiana","EUR"
"QTCOM","QT GROUP","Information Technology","Equity","938 757,80","0,11","938 757,80","27 385,00","34,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","938 574,82","0,11","938 574,82","204 929,00","4,58","Germany","Xetra","EUR"
"TTALO","TERVEYSTALO","Health Care","Equity","935 240,40","0,11","935 240,40","146 360,00","6,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","934 390,40","0,11","934 390,40","754 758,00","1,24","Spain","Bolsa De Madrid","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","931 373,76","0,11","931 373,76","54 024,00","17,24","Netherlands","Euronext Amsterdam","EUR"
"PHARM","PHARMING GROUP","Health Care","Equity","931 001,26","0,11","931 001,26","1 094 523,00","0,85","Netherlands","Euronext Amsterdam","EUR"
"MEDCL","MEDINCELL SA","Health Care","Equity","930 929,48","0,11","930 929,48","35 971,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","929 873,70","0,11","929 873,70","20 062,00","46,35","Spain","Bolsa De Madrid","EUR"
"ICOS","INTERCOS","Consumer Staples","Equity","918 212,04","0,11","918 212,04","74 289,00","12,36","Italy","Borsa Italiana","EUR"
"TPE","PVA TEPLA AG","Information Technology","Equity","915 209,20","0,11","915 209,20","30 185,00","30,32","Germany","Xetra","EUR"
"POS","PORR AG","Industrials","Equity","914 707,00","0,11","914 707,00","28 540,00","32,05","Austria","Wiener Boerse Ag","EUR"
"RBT","ROBERTET SA","Materials","Equity","906 651,00","0,11","906 651,00","1 179,00","769,00","France","Nyse Euronext - Euronext Paris","EUR"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","904 647,50","0,11","904 647,50","78 665,00","11,50","Germany","Xetra","EUR"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","902 216,25","0,11","902 216,25","154 225,00","5,85","Spain","Bolsa De Madrid","EUR"
"YIT","YIT","Consumer Discretionary","Equity","900 323,77","0,11","900 323,77","203 463,00","4,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","882 889,56","0,11","882 889,56","66 283,00","13,32","Germany","Xetra","EUR"
"CHG","CHAPTERS GROUP AG","Information Technology","Equity","876 614,40","0,11","876 614,40","19 224,00","45,60","Germany","Xetra","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","857 183,50","0,10","857 183,50","39 869,00","21,50","Austria","Wiener Boerse Ag","EUR"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","850 272,19","0,10","850 272,19","402 591,00","2,11","Italy","Borsa Italiana","EUR"
"KSB3","KSB PREF","Industrials","Equity","849 585,00","0,10","849 585,00","1 045,00","813,00","Germany","Xetra","EUR"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","842 740,80","0,10","842 740,80","11 608,00","72,60","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"
"CWC","CEWE STIFTUNG","Industrials","Equity","812 987,20","0,10","812 987,20","7 144,00","113,80","Germany","Xetra","EUR"
"ACOMO","ACOMO","Consumer Staples","Equity","810 708,75","0,10","810 708,75","35 325,00","22,95","Netherlands","Euronext Amsterdam","EUR"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","803 635,20","0,10","803 635,20","12 288,00","65,40","Austria","Wiener Boerse Ag","EUR"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","802 592,10","0,10","802 592,10","52 457,00","15,30","Austria","Wiener Boerse Ag","EUR"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","788 699,34","0,10","788 699,34","61 282,00","12,87","Italy","Borsa Italiana","EUR"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","786 248,50","0,10","786 248,50","82 763,00","9,50","France","Nyse Euronext - Euronext Paris","EUR"
"COK","CANCOM","Information Technology","Equity","771 253,30","0,09","771 253,30","33 101,00","23,30","Germany","Xetra","EUR"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","758 293,49","0,09","758 293,49","399 312,00","1,90","France","Nyse Euronext - Euronext Paris","EUR"
"WLN","WORLDLINE SA","Financials","Equity","752 319,83","0,09","752 319,83","65 636,00","11,46","France","Nyse Euronext - Euronext Paris","EUR"
"VOS","VOSSLOH AG","Industrials","Equity","751 404,95","0,09","751 404,95","14 719,00","51,05","Germany","Xetra","EUR"
"VBK","VERBIO","Energy","Equity","748 869,50","0,09","748 869,50","27 035,00","27,70","Germany","Xetra","EUR"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","746 444,05","0,09","746 444,05","25 607,00","29,15","Germany","Xetra","EUR"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","745 396,60","0,09","745 396,60","94 354,00","7,90","Spain","Bolsa De Madrid","EUR"
"MAU","MAUREL ET PROM SA","Energy","Equity","740 772,56","0,09","740 772,56","91 004,00","8,14","France","Nyse Euronext - Euronext Paris","EUR"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","732 743,23","0,09","732 743,23","147 552,00","4,97","France","Nyse Euronext - Euronext Paris","EUR"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","723 166,00","0,09","723 166,00","45 425,00","15,92","Italy","Borsa Italiana","EUR"
"SL","SANLORENZO","Consumer Discretionary","Equity","720 632,64","0,09","720 632,64","20 566,00","35,04","Italy","Borsa Italiana","EUR"
"METSB","METSA BOARD CLASS B","Materials","Equity","712 714,39","0,09","712 714,39","223 002,00","3,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PAL","PALFINGER AG","Industrials","Equity","711 158,20","0,09","711 158,20","26 242,00","27,10","Austria","Wiener Boerse Ag","EUR"
"2GB","2G ENERGY AG","Industrials","Equity","710 821,92","0,09","710 821,92","15 208,00","46,74","Germany","Xetra","EUR"
"HFG","HELLOFRESH","Consumer Staples","Equity","696 037,50","0,08","696 037,50","227 612,00","3,06","Germany","Xetra","EUR"
"MUX","MUTARES","Financials","Equity","691 099,20","0,08","691 099,20","26 178,00","26,40","Germany","Xetra","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","680 812,65","0,08","680 812,65","46 985,00","14,49","France","Nyse Euronext - Euronext Paris","EUR"
"RECT","RECTICEL SA","Industrials","Equity","678 542,06","0,08","678 542,06","61 351,00","11,06","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","663 021,81","0,08","663 021,81","120 769,00","5,49","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DAN","DANIELI","Industrials","Equity","648 694,00","0,08","648 694,00","12 596,00","51,50","Italy","Borsa Italiana","EUR"
"PFS0","PFISTERER N","Industrials","Equity","640 032,50","0,08","640 032,50","11 131,00","57,50","Germany","Xetra","EUR"
"EGL","MOTA-ENGIL SGPS","Industrials","Equity","636 824,44","0,08","636 824,44","136 190,00","4,68","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","634 901,35","0,08","634 901,35","73 399,00","8,65","Italy","Borsa Italiana","EUR"
"OVH","OVH GROUPE SA","Information Technology","Equity","630 358,19","0,08","630 358,19","37 499,00","16,81","France","Nyse Euronext - Euronext Paris","EUR"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","629 145,00","0,08","629 145,00","2 542,00","247,50","Germany","Xetra","EUR"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","628 751,63","0,08","628 751,63","214 591,00","2,93","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","626 680,79","0,08","626 680,79","525 543,00","119,24","United Kingdom","-","GBP"
"CMB","CEMBRE","Industrials","Equity","620 071,00","0,08","620 071,00","7 849,00","79,00","Italy","Borsa Italiana","EUR"
"RWAY","RAI WAY SPA","Communication","Equity","620 017,44","0,08","620 017,44","145 544,00","4,26","Italy","Borsa Italiana","EUR"
"EVT","EVOTEC","Health Care","Equity","613 735,49","0,07","613 735,49","214 743,00","2,86","Germany","Xetra","EUR"
"MOL","MOLTIPLY GROUP","Financials","Equity","605 228,40","0,07","605 228,40","18 424,00","32,85","Italy","Borsa Italiana","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"
"V1NC","VINCORION","Industrials","Equity","599 015,53","0,07","599 015,53","30 703,00","19,51","Germany","Xetra","EUR"
"FIA1S","FINNAIR","Industrials","Equity","570 337,25","0,07","570 337,25","134 197,00","4,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAR","BARCO NV","Information Technology","Equity","566 467,11","0,07","566 467,11","88 649,00","6,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUB","AUBAY SA","Information Technology","Equity","559 870,50","0,07","559 870,50","11 265,00","49,70","France","Nyse Euronext - Euronext Paris","EUR"
"HYQ","HYPOPORT N","Financials","Equity","549 695,00","0,07","549 695,00","6 467,00","85,00","Germany","Xetra","EUR"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","547 819,32","0,07","547 819,32","31 197,00","17,56","France","Nyse Euronext - Euronext Paris","EUR"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","547 584,83","0,07","547 584,83","283 429,00","1,93","Italy","Borsa Italiana","EUR"
"NWL","NEWPRINCES","Consumer Staples","Equity","541 938,88","0,07","541 938,88","25 277,00","21,44","Italy","Borsa Italiana","EUR"
"ITM","ITALMOBILIARE","Industrials","Equity","541 034,20","0,07","541 034,20","21 772,00","24,85","Italy","Borsa Italiana","EUR"
"CLARI","CLARIANE","Health Care","Equity","537 569,66","0,07","537 569,66","164 495,00","3,27","France","Nyse Euronext - Euronext Paris","EUR"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","537 289,20","0,07","537 289,20","170 568,00","3,15","Spain","Bolsa De Madrid","EUR"
"ALTA","ALTAREA","Real Estate","Equity","516 269,00","0,06","516 269,00","6 838,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","514 713,90","0,06","514 713,90","683 551,00","0,75","Italy","Borsa Italiana","EUR"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","507 764,40","0,06","507 764,40","260 392,00","1,95","Italy","Borsa Italiana","EUR"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","505 182,47","0,06","505 182,47","76 427,00","6,61","Italy","Borsa Italiana","EUR"
"GVS","GVS","Health Care","Equity","499 935,06","0,06","499 935,06","95 773,00","5,22","Italy","Borsa Italiana","EUR"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","490 180,04","0,06","490 180,04","27 202,00","18,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERA","ERAMET","Materials","Equity","486 514,00","0,06","486 514,00","13 300,00","36,58","France","Nyse Euronext - Euronext Paris","EUR"
"IF","BANCA IFIS","Financials","Equity","479 544,07","0,06","479 544,07","47 339,00","10,13","Italy","Borsa Italiana","EUR"
"1AST","ASTA ENERGY SOLUTIONS AG","Industrials","Equity","467 932,00","0,06","467 932,00","8 930,00","52,40","Germany","Deutsche Boerse Xetra","EUR"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","466 893,22","0,06","466 893,22","267 714,00","1,74","France","Nyse Euronext - Euronext Paris","EUR"
"IVA","INVENTIVA SA","Health Care","Equity","454 914,60","0,06","454 914,60","146 040,00","3,12","France","Nyse Euronext - Euronext Paris","EUR"
"AL2SI","2CRSI SA","Information Technology","Equity","450 250,08","0,05","450 250,08","15 612,00","28,84","France","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","436 000,00","0,05","436 000,00","436 000,00","100,00","European Union","-","EUR"
"GLO","GL EVENTS SA","Industrials","Equity","424 932,75","0,05","424 932,75","13 095,00","32,45","France","Nyse Euronext - Euronext Paris","EUR"
"BSL","BASLER AG","Information Technology","Equity","416 626,15","0,05","416 626,15","19 333,00","21,55","Germany","Xetra","EUR"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","411 302,50","0,05","411 302,50","30 925,00","13,30","Germany","Xetra","EUR"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","410 703,82","0,05","410 703,82","76 339,00","5,38","France","Nyse Euronext - Euronext Paris","EUR"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","405 545,35","0,05","405 545,35","197 827,00","2,05","Italy","Borsa Italiana","EUR"
"OCI","OCI","Materials","Equity","403 649,75","0,05","403 649,75","97 265,00","4,15","Netherlands","Euronext Amsterdam","EUR"
"SEM","SEMAPA SGPS SA","Materials","Equity","401 702,08","0,05","401 702,08","20 579,00","19,52","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ARIS","ARISTON HOLDING","Industrials","Equity","397 032,94","0,05","397 032,94","118 801,00","3,34","Italy","Borsa Italiana","EUR"
"MBB","MBB","Industrials","Equity","396 944,80","0,05","396 944,80","2 044,00","194,20","Germany","Xetra","EUR"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","397 022,32","0,05","397 022,32","39 077,00","10,16","France","Nyse Euronext - Euronext Paris","EUR"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","393 048,32","0,05","393 048,32","174 533,00","2,25","Spain","Bolsa De Madrid","EUR"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","388 965,60","0,05","388 965,60","7 284,00","53,40","France","Nyse Euronext - Euronext Paris","EUR"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","388 752,54","0,05","388 752,54","20 311,00","19,14","France","Nyse Euronext - Euronext Paris","EUR"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","386 291,14","0,05","386 291,14","56 558,00","6,83","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","386 032,46","0,05","386 032,46","65 596,00","5,88","France","Nyse Euronext - Euronext Paris","EUR"
"STO3","STO PREF","Materials","Equity","385 824,60","0,05","385 824,60","3 717,00","103,80","Germany","Xetra","EUR"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","375 957,73","0,05","375 957,73","199 765,00","1,88","France","Nyse Euronext - Euronext Paris","EUR"
"WIIT","WIIT","Information Technology","Equity","372 838,90","0,05","372 838,90","12 901,00","28,90","Italy","Borsa Italiana","EUR"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","368 823,84","0,04","368 823,84","51 656,00","7,14","Germany","Xetra","EUR"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","359 479,82","0,04","359 479,82","47 114,00","7,63","Germany","Xetra","EUR"
"PHN","PHARMANUTRA","Consumer Staples","Equity","355 632,00","0,04","355 632,00","4 960,00","71,70","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","344 105,60","0,04","344 105,60","45 040,00","7,64","Netherlands","Euronext Amsterdam","EUR"
"PAT","PATRIZIA","Real Estate","Equity","342 611,10","0,04","342 611,10","53 118,00","6,45","Germany","Xetra","EUR"
"NOEJ","NORMA GROUP","Industrials","Equity","337 050,18","0,04","337 050,18","21 523,00","15,66","Germany","Xetra","EUR"
"GLJ","GRENKE N AG","Financials","Equity","334 273,68","0,04","334 273,68","33 228,00","10,06","Germany","Xetra","EUR"
"ALTR","ALTRI SGPS","Materials","Equity","333 816,67","0,04","333 816,67","77 005,00","4,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TOM2","TOMTOM NV","Information Technology","Equity","330 937,33","0,04","330 937,33","85 602,00","3,87","Netherlands","Euronext Amsterdam","EUR"
"SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","324 174,16","0,04","324 174,16","35 702,00","9,08","Netherlands","Euronext Amsterdam","EUR"
"ASC","ASCOPIAVE","Utilities","Equity","321 142,24","0,04","321 142,24","108 494,00","2,96","Italy","Borsa Italiana","EUR"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","314 592,31","0,04","314 592,31","194 794,00","1,62","Italy","Borsa Italiana","EUR"
"YACHT","FERRETTI","Consumer Discretionary","Equity","314 132,82","0,04","314 132,82","116 778,00","2,69","Italy","Borsa Italiana","EUR"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","312 605,37","0,04","312 605,37","43 967,00","7,11","France","Nyse Euronext - Euronext Paris","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","310 178,34","0,04","310 178,34","29 207,00","10,62","Austria","Wiener Boerse Ag","EUR"
"MTU","MANITOU BF SA","Industrials","Equity","306 340,45","0,04","306 340,45","15 203,00","20,15","France","Nyse Euronext - Euronext Paris","EUR"
"FQT","FREQUENTIS AG","Industrials","Equity","305 334,40","0,04","305 334,40","4 816,00","63,40","Austria","Wiener Boerse Ag","EUR"
"ASY","ASSYSTEM SA","Industrials","Equity","304 762,95","0,04","304 762,95","9 111,00","33,45","France","Nyse Euronext - Euronext Paris","EUR"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","302 023,28","0,04","302 023,28","169 676,00","1,78","France","Nyse Euronext - Euronext Paris","EUR"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","281 460,38","0,03","281 460,38","35 741,00","7,88","Germany","Xetra","EUR"
"KEMPOWR","KEMPOWER","Industrials","Equity","269 061,10","0,03","269 061,10","32 417,00","8,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZV","ZIGNAGO VETRO","Materials","Equity","268 962,65","0,03","268 962,65","41 063,00","6,55","Italy","Borsa Italiana","EUR"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","267 658,78","0,03","267 658,78","82 764,00","3,23","Germany","Xetra","EUR"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","263 307,84","0,03","263 307,84","54 913,00","4,79","France","Nyse Euronext - Euronext Paris","EUR"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","262 284,81","0,03","262 284,81","46 587,00","5,63","Italy","Borsa Italiana","EUR"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","243 276,80","0,03","243 276,80","3 328,00","73,10","France","Nyse Euronext - Euronext Paris","EUR"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","243 019,00","0,03","243 019,00","10 430,00","23,30","Germany","Xetra","EUR"
"PNE3","PNE AG","Industrials","Equity","238 859,40","0,03","238 859,40","42 276,00","5,65","Germany","Xetra","EUR"
"MFEB","MFE B NV","Communication","Equity","229 028,85","0,03","229 028,85","77 954,00","2,94","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","181 497,99","0,02","181 497,99","1 649,00","110,04","Ireland","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","123 905,19","0,02","123 905,19","139 071,00","89,09","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","118,67","0,00","118,67","1 249,00","9,50","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","1 098 400,00","32,00","686,50","European Union","Eurex Deutschland","EUR"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 829 080,00","232,00","416,30","European Union","Eurex Deutschland","EUR"