Fund Holdings as of,"09.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","12 481 952,00","1,51","12 481 952,00","57 680,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","10 598 628,97","1,29","10 598 628,97","773 905,00","13,70","Germany","Xetra","EUR"
"SPIE","SPIE SA","Industrials","Equity","9 981 111,84","1,21","9 981 111,84","236 856,00","42,14","France","Nyse Euronext - Euronext Paris","EUR"
"EDEN","EDENRED","Financials","Equity","9 622 684,50","1,17","9 622 684,50","340 626,00","28,25","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","9 211 712,44","1,12","9 211 712,44","2 015 692,00","4,57","Italy","Borsa Italiana","EUR"
"IMCD","IMCD NV","Industrials","Equity","9 004 755,25","1,09","9 004 755,25","89 555,00","100,55","Netherlands","Euronext Amsterdam","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","8 872 304,76","1,08","8 872 304,76","361 692,00","24,53","Italy","Borsa Italiana","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","8 773 447,75","1,06","8 773 447,75","143 945,00","60,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","8 721 056,40","1,06","8 721 056,40","33 491,00","260,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KCR","KONECRANES","Industrials","Equity","8 649 507,96","1,05","8 649 507,96","286 218,00","30,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","8 436 815,00","1,02","8 436 815,00","39 241,00","215,00","Austria","Wiener Boerse Ag","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","8 221 888,40","1,00","8 221 888,40","101 006,00","81,40","Austria","Wiener Boerse Ag","EUR"
"G24","SCOUT24 N","Communication","Equity","7 861 042,35","0,95","7 861 042,35","108 503,00","72,45","Germany","Xetra","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","7 797 336,80","0,95","7 797 336,80","650 320,00","11,99","Spain","Bolsa De Madrid","EUR"
"SCR","SCOR","Financials","Equity","7 563 252,48","0,92","7 563 252,48","236 944,00","31,92","France","Nyse Euronext - Euronext Paris","EUR"
"NEX","NEXANS SA","Industrials","Equity","7 471 341,90","0,91","7 471 341,90","57 783,00","129,30","France","Nyse Euronext - Euronext Paris","EUR"
"UMI","UMICORE SA","Materials","Equity","7 430 486,60","0,90","7 430 486,60","354 170,00","20,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","7 417 903,20","0,90","7 417 903,20","166 470,00","44,56","Austria","Wiener Boerse Ag","EUR"
"NDX1","NORDEX","Industrials","Equity","7 170 601,90","0,87","7 170 601,90","202 445,00","35,42","Germany","Xetra","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","7 153 612,20","0,87","7 153 612,20","199 710,00","35,82","Netherlands","Euronext Amsterdam","EUR"
"SOI","SOITEC SA","Information Technology","Equity","6 445 665,10","0,78","6 445 665,10","40 298,00","159,95","France","Nyse Euronext - Euronext Paris","EUR"
"AALB","AALBERTS","Industrials","Equity","6 369 954,40","0,77","6 369 954,40","151 090,00","42,16","Netherlands","Euronext Amsterdam","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","6 341 798,44","0,77","6 341 798,44","172 519,00","36,76","Italy","Borsa Italiana","EUR"
"AIXA","AIXTRON","Information Technology","Equity","6 258 514,90","0,76","6 258 514,90","171 890,00","36,41","Germany","Xetra","EUR"
"ENG","ENAGAS SA","Utilities","Equity","6 168 546,40","0,75","6 168 546,40","374 305,00","16,48","Spain","Bolsa De Madrid","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","6 057 798,04","0,73","6 057 798,04","207 886,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","6 035 962,90","0,73","6 035 962,90","316 019,00","19,10","Ireland","Irish Stock Exchange - All Market","EUR"
"VALMT","VALMET CORP","Industrials","Equity","5 724 737,48","0,69","5 724 737,48","215 054,00","26,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","5 672 172,96","0,69","5 672 172,96","295 888,00","19,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","5 648 329,60","0,68","5 648 329,60","59 834,00","94,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA","AURUBIS AG","Materials","Equity","5 602 611,60","0,68","5 602 611,60","34 929,00","160,40","Germany","Xetra","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","5 569 263,70","0,68","5 569 263,70","157 235,00","35,42","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","5 447 716,53","0,66","5 447 716,53","1 698 166,00","3,21","Spain","Bolsa De Madrid","EUR"
"BGN","BANCA GENERALI","Financials","Equity","5 360 313,20","0,65","5 360 313,20","86 248,00","62,15","Italy","Borsa Italiana","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","5 331 458,40","0,65","5 331 458,40","119 272,00","44,70","Germany","Xetra","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","5 258 301,25","0,64","5 258 301,25","89 503,00","58,75","Germany","Xetra","EUR"
"VK","VALLOUREC SA","Energy","Equity","5 053 907,53","0,61","5 053 907,53","282 578,00","17,89","France","Nyse Euronext - Euronext Paris","EUR"
"A2A","A2A","Utilities","Equity","4 968 344,30","0,60","4 968 344,30","2 190 628,00","2,27","Italy","Borsa Italiana","EUR"
"AKE","ARKEMA SA","Materials","Equity","4 875 255,00","0,59","4 875 255,00","88 641,00","55,00","France","Nyse Euronext - Euronext Paris","EUR"
"ACX","ACERINOX","Materials","Equity","4 831 290,80","0,59","4 831 290,80","280 889,00","17,20","Spain","Bolsa De Madrid","EUR"
"ELIS","ELIS SA","Industrials","Equity","4 807 630,10","0,58","4 807 630,10","226 135,00","21,26","France","Nyse Euronext - Euronext Paris","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","4 753 048,16","0,58","4 753 048,16","709 622,00","6,70","United Kingdom","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 741 870,60","0,58","4 741 870,60","4 741 871,00","100,00","European Union","-","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","4 700 028,00","0,57","4 700 028,00","65 460,00","71,80","France","Nyse Euronext - Euronext Paris","EUR"
"AZE","AZELIS GROUP NV","Industrials","Equity","4 670 947,68","0,57","4 670 947,68","369 537,00","12,64","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","4 628 248,60","0,56","4 628 248,60","135 965,00","34,04","Germany","Xetra","EUR"
"FPE3","FUCHS PREF","Materials","Equity","4 508 721,10","0,55","4 508 721,10","101 777,00","44,30","Germany","Xetra","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","4 438 793,92","0,54","4 438 793,92","127 259,00","34,88","Germany","Xetra","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","4 436 861,10","0,54","4 436 861,10","674 295,00","6,58","Italy","Borsa Italiana","EUR"
"REY","REPLY","Information Technology","Equity","4 397 771,00","0,53","4 397 771,00","35 042,00","125,50","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","4 394 313,15","0,53","4 394 313,15","1 272 976,00","3,45","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","4 347 179,20","0,53","4 347 179,20","85 072,00","51,10","Netherlands","Euronext Amsterdam","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4 315 682,70","0,52","4 315 682,70","369 810,00","11,67","Netherlands","Euronext Amsterdam","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","4 290 882,96","0,52","4 290 882,96","105 791,00","40,56","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","4 284 652,68","0,52","4 284 652,68","118 426,00","36,18","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","4 256 065,36","0,52","4 256 065,36","52 831,00","80,56","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","4 247 899,20","0,52","4 247 899,20","294 993,00","14,40","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","4 156 948,80","0,50","4 156 948,80","101 886,00","40,80","Netherlands","Euronext Amsterdam","EUR"
"MANTA","MANDATUM","Financials","Equity","4 087 945,62","0,50","4 087 945,62","684 175,00","5,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","4 056 554,91","0,49","4 056 554,91","422 778,00","9,60","Netherlands","Euronext Amsterdam","EUR"
"FNTN","FREENET AG","Communication","Equity","4 053 480,82","0,49","4 053 480,82","184 753,00","21,94","Germany","Xetra","EUR"
"NEXI","NEXI","Financials","Equity","4 028 731,04","0,49","4 028 731,04","958 309,00","4,20","Italy","Borsa Italiana","EUR"
"RUI","RUBIS","Utilities","Equity","4 023 599,14","0,49","4 023 599,14","116 491,00","34,54","France","Nyse Euronext - Euronext Paris","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3 997 236,95","0,48","3 997 236,95","295 763,00","13,52","France","Nyse Euronext - Euronext Paris","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3 925 037,48","0,48","3 925 037,48","397 271,00","9,88","Spain","Bolsa De Madrid","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","3 896 951,82","0,47","3 896 951,82","144 653,00","26,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGX","KION GROUP AG","Industrials","Equity","3 827 947,50","0,46","3 827 947,50","112 125,00","34,14","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","3 664 244,43","0,44","3 664 244,43","250 461,00","14,63","Germany","Xetra","EUR"
"ATE","ALTEN SA","Information Technology","Equity","3 659 288,50","0,44","3 659 288,50","45 457,00","80,50","France","Nyse Euronext - Euronext Paris","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","3 639 315,75","0,44","3 639 315,75","172 725,00","21,07","France","Nyse Euronext - Euronext Paris","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","3 628 039,80","0,44","3 628 039,80","21 417,00","169,40","France","Nyse Euronext - Euronext Paris","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","3 567 231,36","0,43","3 567 231,36","155 232,00","22,98","Germany","Xetra","EUR"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","3 533 232,40","0,43","3 533 232,40","54 694,00","64,60","Austria","Wiener Boerse Ag","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","3 420 206,45","0,41","3 420 206,45","206 659,00","16,55","Germany","Xetra","EUR"
"SCYR","SACYR","Industrials","Equity","3 398 721,86","0,41","3 398 721,86","876 411,00","3,88","Spain","Bolsa De Madrid","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","3 344 801,00","0,41","3 344 801,00","128 350,00","26,06","Germany","Xetra","EUR"
"FRA","FRAPORT AG","Industrials","Equity","3 301 708,95","0,40","3 301 708,95","57 471,00","57,45","Germany","Xetra","EUR"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","3 282 044,48","0,40","3 282 044,48","92 818,00","35,36","Spain","Bolsa De Madrid","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","3 231 035,50","0,39","3 231 035,50","59 945,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CMBT","CMB.TECH NV","Energy","Equity","3 209 728,36","0,39","3 209 728,36","171 827,00","18,68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OUT1V","OUTOKUMPU","Materials","Equity","3 207 988,55","0,39","3 207 988,55","624 730,00","5,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VID","VIDRALA","Materials","Equity","3 185 128,30","0,39","3 185 128,30","35 909,00","88,70","Spain","Bolsa De Madrid","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","3 171 536,10","0,38","3 171 536,10","80 455,00","39,42","Germany","Xetra","EUR"
"VIS","VISCOFAN SA","Consumer Staples","Equity","3 061 792,80","0,37","3 061 792,80","57 123,00","53,60","Spain","Bolsa De Madrid","EUR"
"GBF","BILFINGER","Industrials","Equity","3 039 336,75","0,37","3 039 336,75","55 513,00","54,75","Germany","Xetra","EUR"
"SOL","SOL","Materials","Equity","3 038 702,50","0,37","3 038 702,50","52 847,00","57,50","Italy","Borsa Italiana","EUR"
"MF","WENDEL","Financials","Equity","3 036 803,85","0,37","3 036 803,85","38 271,00","79,35","France","Nyse Euronext - Euronext Paris","EUR"
"TWEKA","TKH GROUP","Industrials","Equity","3 036 554,30","0,37","3 036 554,30","56 971,00","53,30","Netherlands","Euronext Amsterdam","EUR"
"AMP","AMPLIFON","Health Care","Equity","2 985 680,48","0,36","2 985 680,48","232 168,00","12,86","Italy","Borsa Italiana","EUR"
"TKMS","TKMS AG","Industrials","Equity","2 965 023,10","0,36","2 965 023,10","39 481,00","75,10","Germany","Xetra","EUR"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2 963 160,15","0,36","2 963 160,15","36 291,00","81,65","Netherlands","Euronext Amsterdam","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2 957 944,86","0,36","2 957 944,86","288 018,00","10,27","Germany","Xetra","EUR"
"MAIRE","MAIRE SPA","Industrials","Equity","2 927 422,68","0,36","2 927 422,68","229 782,00","12,74","Italy","Borsa Italiana","EUR"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","2 911 275,00","0,35","2 911 275,00","85 500,00","34,05","Germany","Xetra","EUR"
"EXENS","EXOSENS SA","Industrials","Equity","2 888 639,20","0,35","2 888 639,20","49 463,00","58,40","France","Nyse Euronext - Euronext Paris","EUR"
"SOLB","SOLVAY SA","Materials","Equity","2 876 521,94","0,35","2 876 521,94","115 153,00","24,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KEMIRA","KEMIRA","Materials","Equity","2 865 520,44","0,35","2 865 520,44","169 357,00","16,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TIETO","TIETO","Information Technology","Equity","2 852 896,80","0,35","2 852 896,80","155 896,00","18,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2 810 146,56","0,34","2 810 146,56","168 879,00","16,64","Austria","Wiener Boerse Ag","EUR"
"UTDI","UNITED INTERNET AG","Communication","Equity","2 761 296,20","0,33","2 761 296,20","119 330,00","23,14","Germany","Xetra","EUR"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","2 719 670,40","0,33","2 719 670,40","188 866,00","14,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SON","SONAE SA","Consumer Staples","Equity","2 707 318,15","0,33","2 707 318,15","1 320 643,00","2,05","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DEZ","DEUTZ AG","Industrials","Equity","2 698 193,52","0,33","2 698 193,52","247 768,00","10,89","Germany","Xetra","EUR"
"DEC","JCDECAUX","Communication","Equity","2 659 825,80","0,32","2 659 825,80","108 123,00","24,60","France","Nyse Euronext - Euronext Paris","EUR"
"APAM","APERAM SA","Materials","Equity","2 656 720,44","0,32","2 656 720,44","68 226,00","38,94","France","Euronext Amsterdam","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","2 627 626,70","0,32","2 627 626,70","185 698,00","14,15","Netherlands","Euronext Amsterdam","EUR"
"WIE","WIENERBERGER AG","Materials","Equity","2 620 048,20","0,32","2 620 048,20","170 133,00","15,40","Austria","Wiener Boerse Ag","EUR"
"SZG","SALZGITTER AG","Materials","Equity","2 564 718,64","0,31","2 564 718,64","51 356,00","49,94","Germany","Xetra","EUR"
"WCH","WACKER CHEMIE AG","Materials","Equity","2 505 884,00","0,30","2 505 884,00","28 156,00","89,00","Germany","Xetra","EUR"
"IOS","IONOS GROUP N","Information Technology","Equity","2 502 423,46","0,30","2 502 423,46","75 877,00","32,98","Germany","Xetra","EUR"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","2 495 011,23","0,30","2 495 011,23","955 943,00","2,61","Ireland","Irish Stock Exchange - All Market","EUR"
"RF","EURAZEO","Financials","Equity","2 463 074,88","0,30","2 463 074,88","53 732,00","45,84","France","Nyse Euronext - Euronext Paris","EUR"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2 441 448,00","0,30","2 441 448,00","38 448,00","63,50","Netherlands","Euronext Amsterdam","EUR"
"FCT","FINCANTIERI","Industrials","Equity","2 418 044,86","0,29","2 418 044,86","193 676,00","12,48","Italy","Borsa Italiana","EUR"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","2 393 726,76","0,29","2 393 726,76","79 473,00","30,12","Netherlands","Euronext Amsterdam","EUR"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","2 311 920,00","0,28","2 311 920,00","11 856,00","195,00","Austria","Wiener Boerse Ag","EUR"
"FAGR","FAGRON NV","Health Care","Equity","2 301 185,40","0,28","2 301 185,40","103 657,00","22,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COFA","COFACE SA","Financials","Equity","2 282 828,34","0,28","2 282 828,34","146 523,00","15,58","France","Nyse Euronext - Euronext Paris","EUR"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","2 237 120,60","0,27","2 237 120,60","60 170,00","37,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRN","KRONES AG","Industrials","Equity","2 222 184,00","0,27","2 222 184,00","20 964,00","106,00","Germany","Xetra","EUR"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","2 199 961,71","0,27","2 199 961,71","221 547,00","9,93","Italy","Borsa Italiana","EUR"
"FDR","FLUIDRA SA","Industrials","Equity","2 175 717,60","0,26","2 175 717,60","126 864,00","17,15","Spain","Bolsa De Madrid","EUR"
"IRE","IREN","Utilities","Equity","2 164 667,12","0,26","2 164 667,12","909 524,00","2,38","Italy","Borsa Italiana","EUR"
"SK","SEB SA","Consumer Discretionary","Equity","2 153 883,25","0,26","2 153 883,25","39 055,00","55,15","France","Nyse Euronext - Euronext Paris","EUR"
"CRL","CAREL","Industrials","Equity","2 135 401,80","0,26","2 135 401,80","78 652,00","27,15","Italy","Borsa Italiana","EUR"
"PUUILO","PUUILO","Consumer Discretionary","Equity","2 132 785,60","0,26","2 132 785,60","121 181,00","17,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","2 131 449,80","0,26","2 131 449,80","14 579,00","146,20","Germany","Xetra","EUR"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","2 113 013,00","0,26","2 113 013,00","26 747,00","79,00","Spain","Bolsa De Madrid","EUR"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","2 111 817,76","0,26","2 111 817,76","164 216,00","12,86","Italy","Borsa Italiana","EUR"
"CE","CREDITO EMILIANO","Financials","Equity","2 101 181,30","0,25","2 101 181,30","105 587,00","19,90","Italy","Borsa Italiana","EUR"
"VIRP","VIRBAC SA","Health Care","Equity","2 091 055,00","0,25","2 091 055,00","6 586,00","317,50","France","Nyse Euronext - Euronext Paris","EUR"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","2 077 227,36","0,25","2 077 227,36","77 974,00","26,64","Spain","Bolsa De Madrid","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","2 068 614,54","0,25","2 068 614,54","428 462,00","4,83","Spain","Bolsa De Madrid","EUR"
"SESG","SES SA FDR","Communication","Equity","2 054 945,94","0,25","2 054 945,94","548 278,00","3,75","France","Nyse Euronext - Euronext Paris","EUR"
"FRVIA","FORVIA","Consumer Discretionary","Equity","2 051 002,64","0,25","2 051 002,64","242 378,00","8,46","France","Nyse Euronext - Euronext Paris","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","2 047 399,20","0,25","2 047 399,20","25 851,00","79,20","Germany","Xetra","EUR"
"DIA","DIASORIN","Health Care","Equity","2 018 803,92","0,24","2 018 803,92","26 076,00","77,42","Italy","Borsa Italiana","EUR"
"CRBN","CORBION NV CLASS C","Materials","Equity","2 016 250,88","0,24","2 016 250,88","90 496,00","22,28","Netherlands","Euronext Amsterdam","EUR"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1 973 560,40","0,24","1 973 560,40","185 485,00","10,64","France","Nyse Euronext - Euronext Paris","EUR"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1 954 194,20","0,24","1 954 194,20","29 699,00","65,80","Germany","Xetra","EUR"
"BEKB","BEKAERT (D) SA","Materials","Equity","1 946 910,60","0,24","1 946 910,60","48 612,00","40,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FII","LISI SA","Industrials","Equity","1 927 942,80","0,23","1 927 942,80","32 844,00","58,70","France","Nyse Euronext - Euronext Paris","EUR"
"MELE","MELEXIS NV","Information Technology","Equity","1 924 429,15","0,23","1 924 429,15","29 813,00","64,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MONT","MONTEA NV","Real Estate","Equity","1 906 500,00","0,23","1 906 500,00","30 750,00","62,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1 900 595,64","0,23","1 900 595,64","118 491,00","16,04","Spain","Bolsa De Madrid","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1 900 204,80","0,23","1 900 204,80","15 226,00","124,80","France","Nyse Euronext - Euronext Paris","EUR"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1 894 828,85","0,23","1 894 828,85","74 453,00","25,45","Spain","Bolsa De Madrid","EUR"
"ENAV","ENAV SPA","Industrials","Equity","1 886 143,17","0,23","1 886 143,17","399 776,00","4,72","Italy","Borsa Italiana","EUR"
"BFSA","BEFESA SA","Industrials","Equity","1 884 791,30","0,23","1 884 791,30","53 318,00","35,35","Germany","Xetra","EUR"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1 848 891,20","0,22","1 848 891,20","56 095,00","32,96","Italy","Borsa Italiana","EUR"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 832 013,75","0,22","1 832 013,75","518 250,00","3,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PLX","PLUXEE","Financials","Equity","1 830 289,86","0,22","1 830 289,86","126 314,00","14,49","France","Nyse Euronext - Euronext Paris","EUR"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1 828 800,00","0,22","1 828 800,00","25 400,00","72,00","Germany","Xetra","EUR"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 818 859,26","0,22","1 818 859,26","56 103,00","32,42","Germany","Xetra","EUR"
"IPS","IPSOS SA","Communication","Equity","1 817 237,90","0,22","1 817 237,90","50 339,00","36,10","France","Nyse Euronext - Euronext Paris","EUR"
"ERG","ERG","Utilities","Equity","1 815 110,00","0,22","1 815 110,00","82 505,00","22,00","Italy","Borsa Italiana","EUR"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1 778 311,92","0,22","1 778 311,92","302 434,00","5,88","Germany","Xetra","EUR"
"SAX","STROEER SE","Communication","Equity","1 761 759,76","0,21","1 761 759,76","47 926,00","36,76","Germany","Xetra","EUR"
"BB","BIC SA","Industrials","Equity","1 759 096,00","0,21","1 759 096,00","26 980,00","65,20","France","Nyse Euronext - Euronext Paris","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1 747 387,50","0,21","1 747 387,50","68 525,00","25,50","Netherlands","Euronext Amsterdam","EUR"
"GIMB","GIMV NV","Financials","Equity","1 738 912,95","0,21","1 738 912,95","37 517,00","46,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACT0","ALZCHEM GROUP N AG","Materials","Equity","1 738 468,80","0,21","1 738 468,80","10 672,00","162,90","Germany","Xetra","EUR"
"TMV","TEAMVIEWER","Information Technology","Equity","1 724 220,30","0,21","1 724 220,30","249 887,00","6,90","Germany","Xetra","EUR"
"ENO","ELECNOR","Industrials","Equity","1 719 847,40","0,21","1 719 847,40","57 713,00","29,80","Spain","Bolsa De Madrid","EUR"
"LXS","LANXESS AG","Materials","Equity","1 702 300,05","0,21","1 702 300,05","134 145,00","12,69","Germany","Xetra","EUR"
"DEME","DEME GROUP NV","Industrials","Equity","1 681 065,40","0,20","1 681 065,40","9 877,00","170,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1 678 738,84","0,20","1 678 738,84","1 134 283,00","1,48","Germany","Xetra","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","1 677 332,16","0,20","1 677 332,16","246 848,00","6,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVN","EVN AG","Utilities","Equity","1 644 677,00","0,20","1 644 677,00","56 713,00","29,00","Austria","Wiener Boerse Ag","EUR"
"ACE","ACEA","Utilities","Equity","1 600 568,55","0,19","1 600 568,55","80 229,00","19,95","Italy","Borsa Italiana","EUR"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1 599 705,10","0,19","1 599 705,10","12 767,00","125,30","France","Nyse Euronext - Euronext Paris","EUR"
"RRTL","RTL GROUP SA","Communication","Equity","1 592 950,50","0,19","1 592 950,50","54 090,00","29,45","Germany","Xetra","EUR"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1 588 028,40","0,19","1 588 028,40","74 907,00","21,20","Germany","Xetra","EUR"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1 581 477,33","0,19","1 581 477,33","928 642,00","1,70","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","1 578 429,60","0,19","1 578 429,60","154 748,00","10,20","Spain","Bolsa De Madrid","EUR"
"FPE","FUCHS N","Materials","Equity","1 560 806,65","0,19","1 560 806,65","40 699,00","38,35","Germany","Xetra","EUR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1 548 378,63","0,19","1 548 378,63","40 779,00","37,97","Germany","Xetra","EUR"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1 535 349,20","0,19","1 535 349,20","49 849,00","30,80","Austria","Wiener Boerse Ag","EUR"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1 526 296,20","0,19","1 526 296,20","71 156,00","21,45","Germany","Xetra","EUR"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1 524 661,60","0,18","1 524 661,60","13 076,00","116,60","Germany","Xetra","EUR"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","1 521 186,10","0,18","1 521 186,10","53 003,00","28,70","Netherlands","Euronext Amsterdam","EUR"
"VGP","VGP NV","Real Estate","Equity","1 511 039,20","0,18","1 511 039,20","23 684,00","63,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1 501 579,35","0,18","1 501 579,35","25 867,00","58,05","Spain","Bolsa De Madrid","EUR"
"IDL","ID LOGISTICS","Industrials","Equity","1 499 926,00","0,18","1 499 926,00","4 601,00","326,00","France","Nyse Euronext - Euronext Paris","EUR"
"AVIO","AVIO","Industrials","Equity","1 496 096,22","0,18","1 496 096,22","52 698,00","28,39","Italy","Borsa Italiana","EUR"
"BITTI","BITTIUM","Information Technology","Equity","1 478 737,80","0,18","1 478 737,80","41 596,00","35,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","1 478 409,00","0,18","1 478 409,00","21 090,00","70,10","Spain","Bolsa De Madrid","EUR"
"VIV","VIVENDI","Communication","Equity","1 464 925,36","0,18","1 464 925,36","1 007 514,00","1,45","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PHARMA MAR SA","Health Care","Equity","1 463 033,70","0,18","1 463 033,70","21 066,00","69,45","Spain","Bolsa De Madrid","EUR"
"NOS","NOS SGPS SA","Communication","Equity","1 459 542,18","0,18","1 459 542,18","281 222,00","5,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"JST","JOST WERKE","Industrials","Equity","1 456 057,40","0,18","1 456 057,40","24 187,00","60,20","Germany","Xetra","EUR"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1 454 052,36","0,18","1 454 052,36","643 386,00","2,26","Ireland","Irish Stock Exchange - All Market","EUR"
"VU","VUSIONGROUP SA","Information Technology","Equity","1 438 990,00","0,17","1 438 990,00","11 795,00","122,00","France","Nyse Euronext - Euronext Paris","EUR"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1 436 102,55","0,17","1 436 102,55","60 981,00","23,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCT","VICAT SA","Materials","Equity","1 433 815,20","0,17","1 433 815,20","24 636,00","58,20","France","Nyse Euronext - Euronext Paris","EUR"
"SIX3","SIXT PREF","Industrials","Equity","1 429 395,00","0,17","1 429 395,00","25 989,00","55,00","Germany","Xetra","EUR"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1 427 618,20","0,17","1 427 618,20","24 238,00","58,90","Germany","Xetra","EUR"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1 414 983,64","0,17","1 414 983,64","41 398,00","34,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CARM","CARMILA SA","Real Estate","Equity","1 412 518,68","0,17","1 412 518,68","98 502,00","14,34","France","Nyse Euronext - Euronext Paris","EUR"
"SIX2","SIXT","Industrials","Equity","1 407 510,00","0,17","1 407 510,00","20 050,00","70,20","Germany","Xetra","EUR"
"UPR","UNIPHAR PLC","Health Care","Equity","1 406 549,76","0,17","1 406 549,76","366 289,00","3,84","Ireland","Irish Stock Exchange - All Market","EUR"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1 403 297,68","0,17","1 403 297,68","32 818,00","42,76","France","Nyse Euronext - Euronext Paris","EUR"
"MRN","MERSEN SA","Industrials","Equity","1 396 168,18","0,17","1 396 168,18","33 937,00","41,14","France","Nyse Euronext - Euronext Paris","EUR"
"FLOW","FLOW TRADERS","Financials","Equity","1 379 755,90","0,17","1 379 755,90","53 687,00","25,70","Netherlands","Euronext Amsterdam","EUR"
"OVS","OVS SPA","Consumer Discretionary","Equity","1 379 183,50","0,17","1 379 183,50","239 858,00","5,75","Italy","Borsa Italiana","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","1 364 548,24","0,17","1 364 548,24","144 244,00","9,46","France","Nyse Euronext - Euronext Paris","EUR"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1 346 131,35","0,16","1 346 131,35","36 041,00","37,35","Germany","Xetra","EUR"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1 344 791,64","0,16","1 344 791,64","80 623,00","16,68","Spain","Bolsa De Madrid","EUR"
"ARG","ARGAN SA","Real Estate","Equity","1 344 067,20","0,16","1 344 067,20","19 824,00","67,80","France","Nyse Euronext - Euronext Paris","EUR"
"GXI","GERRESHEIMER AG","Health Care","Equity","1 312 312,74","0,16","1 312 312,74","45 789,00","28,66","Germany","Xetra","EUR"
"PROX","PROXIMUS NV","Communication","Equity","1 287 662,05","0,16","1 287 662,05","223 165,00","5,77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","1 264 511,50","0,15","1 264 511,50","53 809,00","23,50","Germany","Xetra","EUR"
"HAVAS","HAVAS NV","Communication","Equity","1 259 832,40","0,15","1 259 832,40","69 604,00","18,10","Netherlands","Euronext Amsterdam","EUR"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","1 248 134,40","0,15","1 248 134,40","14 912,00","83,70","Germany","Xetra","EUR"
"FUR","FUGRO CLASS C","Industrials","Equity","1 241 105,28","0,15","1 241 105,28","166 368,00","7,46","Netherlands","Euronext Amsterdam","EUR"
"DUE","DUERR AG","Industrials","Equity","1 232 595,00","0,15","1 232 595,00","75 250,00","16,38","Germany","Xetra","EUR"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1 212 272,88","0,15","1 212 272,88","46 059,00","26,32","Belgium","Euronext Amsterdam","EUR"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","1 186 407,00","0,14","1 186 407,00","13 590,00","87,30","Germany","Xetra","EUR"
"ALM","ALMIRALL","Health Care","Equity","1 179 097,92","0,14","1 179 097,92","116 974,00","10,08","Spain","Bolsa De Madrid","EUR"
"ELN","EL EN","Health Care","Equity","1 178 567,55","0,14","1 178 567,55","73 431,00","16,05","Italy","Borsa Italiana","EUR"
"EMEIS","EMEIS SA","Health Care","Equity","1 155 649,50","0,14","1 155 649,50","114 990,00","10,05","France","Nyse Euronext - Euronext Paris","EUR"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","1 148 475,36","0,14","1 148 475,36","37 581,00","30,56","France","Nyse Euronext - Euronext Paris","EUR"
"INH","INDUS HOLDING AG","Industrials","Equity","1 139 481,00","0,14","1 139 481,00","30 145,00","37,80","Germany","Xetra","EUR"
"DBG","DERICHEBOURG SA","Industrials","Equity","1 118 214,24","0,14","1 118 214,24","142 176,00","7,87","France","Nyse Euronext - Euronext Paris","EUR"
"NK","IMERYS SA","Materials","Equity","1 111 253,42","0,13","1 111 253,42","49 477,00","22,46","France","Nyse Euronext - Euronext Paris","EUR"
"HARVIA","HARVIA","Consumer Discretionary","Equity","1 097 480,70","0,13","1 097 480,70","24 858,00","44,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KIN","KINEPOLIS NV","Communication","Equity","1 071 050,00","0,13","1 071 050,00","21 421,00","50,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","1 061 625,00","0,13","1 061 625,00","16 986,00","62,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","1 060 323,01","0,13","1 060 323,01","819 415,00","1,29","Ireland","Irish Stock Exchange - All Market","EUR"
"KWS","KWS SAAT","Consumer Staples","Equity","1 058 978,20","0,13","1 058 978,20","15 437,00","68,60","Germany","Xetra","EUR"
"MEDCL","MEDINCELL SA","Health Care","Equity","1 056 970,32","0,13","1 056 970,32","36 372,00","29,06","France","Nyse Euronext - Euronext Paris","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1 055 724,60","0,13","1 055 724,60","47 236,00","22,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PHVS","PHARVARIS N V","Health Care","Equity","1 055 055,56","0,13","1 055 055,56","37 982,00","27,78","Netherlands","NASDAQ","USD"
"NANO","NANOBIOTIX SA","Health Care","Equity","1 053 822,60","0,13","1 053 822,60","49 615,00","21,24","France","Nyse Euronext - Euronext Paris","EUR"
"TTALO","TERVEYSTALO","Health Care","Equity","1 044 830,58","0,13","1 044 830,58","147 993,00","7,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TKO","TIKEHAU CAPITAL","Financials","Equity","1 034 912,00","0,13","1 034 912,00","64 682,00","16,00","France","Nyse Euronext - Euronext Paris","EUR"
"WBD","WEBUILD","Industrials","Equity","1 034 620,51","0,13","1 034 620,51","553 273,00","1,87","Italy","Borsa Italiana","EUR"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","1 030 037,60","0,12","1 030 037,60","57 544,00","17,90","Spain","Bolsa De Madrid","EUR"
"LUVE","LUVE","Industrials","Equity","1 023 318,00","0,12","1 023 318,00","14 724,00","69,50","Italy","Borsa Italiana","EUR"
"VIRI","VIRIDIEN SA","Energy","Equity","1 018 647,90","0,12","1 018 647,90","11 262,00","90,45","France","Nyse Euronext - Euronext Paris","EUR"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1 018 069,36","0,12","1 018 069,36","332 920,00","3,06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OHB","OHB","Industrials","Equity","995 560,20","0,12","995 560,20","6 309,00","157,80","Germany","Xetra","EUR"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","991 985,40","0,12","991 985,40","20 286,00","48,90","Spain","Bolsa De Madrid","EUR"
"TPE","PVA TEPLA AG","Information Technology","Equity","988 269,98","0,12","988 269,98","30 521,00","32,38","Germany","Xetra","EUR"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","986 356,80","0,12","986 356,80","114 960,00","8,58","Italy","Borsa Italiana","EUR"
"KTN","KONTRON AG","Information Technology","Equity","978 785,94","0,12","978 785,94","47 839,00","20,46","Germany","Xetra","EUR"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","972 027,68","0,12","972 027,68","79 544,00","12,22","Germany","Xetra","EUR"
"PHARM","PHARMING GROUP","Health Care","Equity","969 962,71","0,12","969 962,71","1 106 758,00","0,88","Netherlands","Euronext Amsterdam","EUR"
"WAC","WACKER NEUSON N","Industrials","Equity","959 302,20","0,12","959 302,20","42 447,00","22,60","Germany","Xetra","EUR"
"SES","SESA","Information Technology","Equity","953 985,25","0,12","953 985,25","10 165,00","93,85","Italy","Borsa Italiana","EUR"
"QTCOM","QT GROUP","Information Technology","Equity","945 924,56","0,11","945 924,56","27 691,00","34,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","944 923,20","0,11","944 923,20","207 220,00","4,56","Germany","Xetra","EUR"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","929 570,29","0,11","929 570,29","763 194,00","1,22","Spain","Bolsa De Madrid","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","923 230,10","0,11","923 230,10","54 629,00","16,90","Netherlands","Euronext Amsterdam","EUR"
"RBT","ROBERTET SA","Materials","Equity","922 608,00","0,11","922 608,00","1 192,00","774,00","France","Nyse Euronext - Euronext Paris","EUR"
"PLNW","PLANISWARE SA","Information Technology","Equity","912 796,95","0,11","912 796,95","36 439,00","25,05","France","Nyse Euronext - Euronext Paris","EUR"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","899 837,27","0,11","899 837,27","155 951,00","5,77","Spain","Bolsa De Madrid","EUR"
"ICOS","INTERCOS","Consumer Staples","Equity","895 442,32","0,11","895 442,32","75 121,00","11,92","Italy","Borsa Italiana","EUR"
"2GB","2G ENERGY AG","Industrials","Equity","888 079,50","0,11","888 079,50","15 378,00","57,75","Germany","Xetra","EUR"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","867 962,78","0,11","867 962,78","407 112,00","2,13","Italy","Borsa Italiana","EUR"
"POS","PORR AG","Industrials","Equity","867 243,00","0,11","867 243,00","28 860,00","30,05","Austria","Wiener Boerse Ag","EUR"
"NA9A","NAGARRO V","Information Technology","Equity","855 760,00","0,10","855 760,00","10 697,00","80,00","Germany","Xetra","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","852 683,40","0,10","852 683,40","40 316,00","21,15","Austria","Wiener Boerse Ag","EUR"
"YIT","YIT","Consumer Discretionary","Equity","847 677,64","0,10","847 677,64","205 747,00","4,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KSB3","KSB PREF","Industrials","Equity","840 576,00","0,10","840 576,00","1 056,00","796,00","Germany","Xetra","EUR"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","828 466,08","0,10","828 466,08","67 028,00","12,36","Germany","Xetra","EUR"
"ACOMO","ACOMO","Consumer Staples","Equity","823 369,05","0,10","823 369,05","35 721,00","23,05","Netherlands","Euronext Amsterdam","EUR"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","822 197,50","0,10","822 197,50","53 045,00","15,50","Austria","Wiener Boerse Ag","EUR"
"CHG","CHAPTERS GROUP AG","Information Technology","Equity","816 480,00","0,10","816 480,00","19 440,00","42,00","Germany","Xetra","EUR"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","813 894,97","0,10","813 894,97","83 691,00","9,72","France","Nyse Euronext - Euronext Paris","EUR"
"CWC","CEWE STIFTUNG","Industrials","Equity","810 532,80","0,10","810 532,80","7 224,00","112,20","Germany","Xetra","EUR"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","810 175,20","0,10","810 175,20","12 426,00","65,20","Austria","Wiener Boerse Ag","EUR"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","808 075,76","0,10","808 075,76","61 969,00","13,04","Italy","Borsa Italiana","EUR"
"RECT","RECTICEL SA","Industrials","Equity","800 303,10","0,10","800 303,10","62 039,00","12,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","753 643,80","0,09","753 643,80","11 739,00","64,20","Germany","Xetra","EUR"
"MAU","MAUREL ET PROM SA","Energy","Equity","752 797,22","0,09","752 797,22","92 029,00","8,18","France","Nyse Euronext - Euronext Paris","EUR"
"COK","CANCOM","Information Technology","Equity","749 795,20","0,09","749 795,20","33 473,00","22,40","Germany","Xetra","EUR"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","748 447,39","0,09","748 447,39","149 212,00","5,02","France","Nyse Euronext - Euronext Paris","EUR"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","747 854,36","0,09","747 854,36","45 937,00","16,28","Italy","Borsa Italiana","EUR"
"VOS","VOSSLOH AG","Industrials","Equity","741 868,40","0,09","741 868,40","14 885,00","49,84","Germany","Xetra","EUR"
"VBK","VERBIO","Energy","Equity","735 419,10","0,09","735 419,10","27 339,00","26,90","Germany","Xetra","EUR"
"SL","SANLORENZO","Consumer Discretionary","Equity","727 930,00","0,09","727 930,00","20 798,00","35,00","Italy","Borsa Italiana","EUR"
"PFS0","PFISTERER N","Industrials","Equity","718 060,81","0,09","718 060,81","11 131,00","64,51","Germany","Xetra","EUR"
"METSB","METSA BOARD CLASS B","Materials","Equity","713 986,82","0,09","713 986,82","225 517,00","3,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","707 062,20","0,09","707 062,20","95 420,00","7,41","Spain","Bolsa De Madrid","EUR"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","705 638,75","0,09","705 638,75","25 895,00","27,25","Germany","Xetra","EUR"
"WLN","WORLDLINE SA","Financials","Equity","701 073,87","0,09","701 073,87","66 377,00","10,56","France","Nyse Euronext - Euronext Paris","EUR"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","700 415,55","0,08","700 415,55","122 130,00","5,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAL","PALFINGER AG","Industrials","Equity","695 321,80","0,08","695 321,80","26 539,00","26,20","Austria","Wiener Boerse Ag","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","688 521,33","0,08","688 521,33","47 517,00","14,49","France","Nyse Euronext - Euronext Paris","EUR"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","687 475,00","0,08","687 475,00","2 570,00","267,50","Germany","Xetra","EUR"
"CMB","CEMBRE","Industrials","Equity","672 263,90","0,08","672 263,90","7 937,00","84,70","Italy","Borsa Italiana","EUR"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","670 659,02","0,08","670 659,02","74 229,00","9,04","Italy","Borsa Italiana","EUR"
"MUX","MUTARES","Financials","Equity","663 148,65","0,08","663 148,65","26 473,00","25,05","Germany","Xetra","EUR"
"EGL","MOTA-ENGIL SGPS","Industrials","Equity","640 477,05","0,08","640 477,05","137 737,00","4,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","634 795,20","0,08","634 795,20","217 024,00","2,92","Spain","Bolsa De Madrid","EUR"
"BAR","BARCO NV","Information Technology","Equity","633 846,71","0,08","633 846,71","89 653,00","7,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DAN","DANIELI","Industrials","Equity","624 211,00","0,08","624 211,00","12 739,00","49,00","Italy","Borsa Italiana","EUR"
"RWAY","RAI WAY SPA","Communication","Equity","621 907,32","0,08","621 907,32","147 197,00","4,22","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","620 808,03","0,08","620 808,03","525 543,00","118,13","United Kingdom","-","GBP"
"HFG","HELLOFRESH","Consumer Staples","Equity","618 539,34","0,08","618 539,34","230 197,00","2,69","Germany","Xetra","EUR"
"ERA","ERAMET","Materials","Equity","609 599,32","0,07","609 599,32","13 451,00","45,32","France","Nyse Euronext - Euronext Paris","EUR"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","605 972,45","0,07","605 972,45","17 539,00","34,55","France","Nyse Euronext - Euronext Paris","EUR"
"MOL","MOLTIPLY GROUP","Financials","Equity","604 640,85","0,07","604 640,85","18 633,00","32,45","Italy","Borsa Italiana","EUR"
"EVT","EVOTEC","Health Care","Equity","601 176,38","0,07","601 176,38","217 188,00","2,77","Germany","Xetra","EUR"
"OVH","OVH GROUPE SA","Information Technology","Equity","583 665,75","0,07","583 665,75","37 925,00","15,39","France","Nyse Euronext - Euronext Paris","EUR"
"FIA1S","FINNAIR","Industrials","Equity","567 343,04","0,07","567 343,04","135 728,00","4,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AUB","AUBAY SA","Information Technology","Equity","566 232,10","0,07","566 232,10","11 393,00","49,70","France","Nyse Euronext - Euronext Paris","EUR"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","557 340,60","0,07","557 340,60","403 870,00","1,38","France","Nyse Euronext - Euronext Paris","EUR"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","552 991,20","0,07","552 991,20","27 512,00","20,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CLARI","CLARIANE","Health Care","Equity","552 687,78","0,07","552 687,78","166 372,00","3,32","France","Nyse Euronext - Euronext Paris","EUR"
"V1NC","VINCORION","Industrials","Equity","545 290,68","0,07","545 290,68","31 053,00","17,56","Germany","Xetra","EUR"
"ITM","ITALMOBILIARE","Industrials","Equity","541 716,60","0,07","541 716,60","22 021,00","24,60","Italy","Borsa Italiana","EUR"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","531 480,62","0,06","531 480,62","286 667,00","1,85","Italy","Borsa Italiana","EUR"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","527 972,66","0,06","527 972,66","77 302,00","6,83","Italy","Borsa Italiana","EUR"
"1AST","ASTA ENERGY SOLUTIONS AG","Industrials","Equity","527 468,80","0,06","527 468,80","9 032,00","58,40","Germany","Deutsche Boerse Xetra","EUR"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","522 534,24","0,06","522 534,24","31 554,00","16,56","France","Nyse Euronext - Euronext Paris","EUR"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","521 007,38","0,06","521 007,38","172 519,00","3,02","Spain","Bolsa De Madrid","EUR"
"IF","BANCA IFIS","Financials","Equity","505 144,55","0,06","505 144,55","47 881,00","10,55","Italy","Borsa Italiana","EUR"
"CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","504 033,52","0,06","504 033,52","691 404,00","0,73","Italy","Borsa Italiana","EUR"
"ALTA","ALTAREA","Real Estate","Equity","502 101,60","0,06","502 101,60","6 916,00","72,60","France","Nyse Euronext - Euronext Paris","EUR"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","500 948,76","0,06","500 948,76","263 380,00","1,90","Italy","Borsa Italiana","EUR"
"GVS","GVS","Health Care","Equity","495 026,14","0,06","495 026,14","96 874,00","5,11","Italy","Borsa Italiana","EUR"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","475 270,64","0,06","475 270,64","77 217,00","6,16","France","Nyse Euronext - Euronext Paris","EUR"
"ARIS","ARISTON HOLDING","Industrials","Equity","462 177,67","0,06","462 177,67","120 171,00","3,85","Italy","Borsa Italiana","EUR"
"NWL","NEWPRINCES","Consumer Staples","Equity","459 201,28","0,06","459 201,28","25 568,00","17,96","Italy","Borsa Italiana","EUR"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","454 410,79","0,06","454 410,79","270 805,00","1,68","France","Nyse Euronext - Euronext Paris","EUR"
"HYQ","HYPOPORT N","Financials","Equity","442 171,60","0,05","442 171,60","6 541,00","67,60","Germany","Xetra","EUR"
"BSL","BASLER AG","Information Technology","Equity","439 032,20","0,05","439 032,20","19 556,00","22,45","Germany","Xetra","EUR"
"IVA","INVENTIVA SA","Health Care","Equity","422 516,38","0,05","422 516,38","147 733,00","2,86","France","Nyse Euronext - Euronext Paris","EUR"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","411 058,62","0,05","411 058,62","31 283,00","13,14","Germany","Xetra","EUR"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","409 251,53","0,05","409 251,53","200 123,00","2,04","Italy","Borsa Italiana","EUR"
"OCI","OCI","Materials","Equity","404 395,23","0,05","404 395,23","98 393,00","4,11","Netherlands","Euronext Amsterdam","EUR"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","403 613,87","0,05","403 613,87","176 559,00","2,29","Spain","Bolsa De Madrid","EUR"
"SEM","SEMAPA SGPS SA","Materials","Equity","398 456,52","0,05","398 456,52","20 818,00","19,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","397 691,92","0,05","397 691,92","39 532,00","10,06","France","Nyse Euronext - Euronext Paris","EUR"
"AL2SI","2CRSI SA","Information Technology","Equity","391 691,20","0,05","391 691,20","15 794,00","24,80","France","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","391 000,00","0,05","391 000,00","391 000,00","100,00","European Union","-","EUR"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","390 196,80","0,05","390 196,80","66 360,00","5,88","France","Nyse Euronext - Euronext Paris","EUR"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","387 609,40","0,05","387 609,40","7 369,00","52,60","France","Nyse Euronext - Euronext Paris","EUR"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","387 535,28","0,05","387 535,28","20 548,00","18,86","France","Nyse Euronext - Euronext Paris","EUR"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","379 927,52","0,05","379 927,52","57 218,00","6,64","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","377 927,00","0,05","377 927,00","202 100,00","1,87","France","Nyse Euronext - Euronext Paris","EUR"
"WIIT","WIIT","Information Technology","Equity","373 939,80","0,05","373 939,80","13 052,00","28,65","Italy","Borsa Italiana","EUR"
"STO3","STO PREF","Materials","Equity","372 240,00","0,05","372 240,00","3 760,00","99,00","Germany","Xetra","EUR"
"PAT","PATRIZIA","Real Estate","Equity","365 438,80","0,04","365 438,80","53 741,00","6,80","Germany","Xetra","EUR"
"MBB","MBB","Industrials","Equity","359 832,00","0,04","359 832,00","2 068,00","174,00","Germany","Xetra","EUR"
"PHN","PHARMANUTRA","Consumer Staples","Equity","356 779,80","0,04","356 779,80","5 018,00","71,10","Italy","Borsa Italiana","EUR"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","349 639,47","0,04","349 639,47","52 263,00","6,69","Germany","Xetra","EUR"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","347 699,10","0,04","347 699,10","45 570,00","7,63","Netherlands","Euronext Amsterdam","EUR"
"SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","344 242,66","0,04","344 242,66","36 122,00","9,53","Netherlands","Euronext Amsterdam","EUR"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","344 108,66","0,04","344 108,66","197 084,00","1,75","Italy","Borsa Italiana","EUR"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","335 582,72","0,04","335 582,72","47 668,00","7,04","Germany","Xetra","EUR"
"GLJ","GRENKE N AG","Financials","Equity","333 500,48","0,04","333 500,48","33 619,00","9,92","Germany","Xetra","EUR"
"WAVE","WAVESTONE SA","Information Technology","Equity","329 155,95","0,04","329 155,95","11 027,00","29,85","France","Nyse Euronext - Euronext Paris","EUR"
"ALTR","ALTRI SGPS","Materials","Equity","328 801,30","0,04","328 801,30","77 915,00","4,22","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NOEJ","NORMA GROUP","Industrials","Equity","327 961,62","0,04","327 961,62","21 777,00","15,06","Germany","Xetra","EUR"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","326 534,58","0,04","326 534,58","44 487,00","7,34","France","Nyse Euronext - Euronext Paris","EUR"
"TOM2","TOMTOM NV","Information Technology","Equity","325 491,65","0,04","325 491,65","86 613,00","3,76","Netherlands","Euronext Amsterdam","EUR"
"FQT","FREQUENTIS AG","Industrials","Equity","324 054,50","0,04","324 054,50","4 873,00","66,50","Austria","Wiener Boerse Ag","EUR"
"GLO","GL EVENTS SA","Industrials","Equity","321 975,00","0,04","321 975,00","13 250,00","24,30","France","Nyse Euronext - Euronext Paris","EUR"
"YACHT","FERRETTI","Consumer Discretionary","Equity","319 037,40","0,04","319 037,40","118 162,00","2,70","Italy","Borsa Italiana","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","314 455,70","0,04","314 455,70","11 414,00","27,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LNZ","LENZING AG","Materials","Equity","313 362,00","0,04","313 362,00","29 844,00","10,50","Austria","Wiener Boerse Ag","EUR"
"PNE3","PNE AG","Industrials","Equity","307 573,82","0,04","307 573,82","42 778,00","7,19","Germany","Xetra","EUR"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","307 411,00","0,04","307 411,00","36 166,00","8,50","Germany","Xetra","EUR"
"MTU","MANITOU BF SA","Industrials","Equity","306 737,02","0,04","306 737,02","15 383,00","19,94","France","Nyse Euronext - Euronext Paris","EUR"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","301 144,26","0,04","301 144,26","171 690,00","1,75","France","Nyse Euronext - Euronext Paris","EUR"
"ASY","ASSYSTEM SA","Industrials","Equity","300 078,45","0,04","300 078,45","9 219,00","32,55","France","Nyse Euronext - Euronext Paris","EUR"
"ASC","ASCOPIAVE","Utilities","Equity","297 514,64","0,04","297 514,64","109 784,00","2,71","Italy","Borsa Italiana","EUR"
"KEMPOWR","KEMPOWER","Industrials","Equity","285 066,76","0,03","285 066,76","32 804,00","8,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","274 049,63","0,03","274 049,63","83 756,00","3,27","Germany","Xetra","EUR"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","271 319,47","0,03","271 319,47","47 145,00","5,75","Italy","Borsa Italiana","EUR"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","264 249,61","0,03","264 249,61","55 573,00","4,75","France","Nyse Euronext - Euronext Paris","EUR"
"ZV","ZIGNAGO VETRO","Materials","Equity","262 230,98","0,03","262 230,98","41 558,00","6,31","Italy","Borsa Italiana","EUR"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","252 288,40","0,03","252 288,40","10 556,00","23,90","Germany","Xetra","EUR"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","234 412,80","0,03","234 412,80","3 368,00","69,60","France","Nyse Euronext - Euronext Paris","EUR"
"MFEB","MFE B NV","Communication","Equity","223 315,30","0,03","223 315,30","78 910,00","2,83","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","124 294,06","0,02","124 294,06","139 160,00","89,32","United States","-","USD"
"LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","44 766,00","0,01","44 766,00","29 844,00","1,50","Austria","Wiener Boerse Ag","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","116,52","0,00","116,52","1 249,00","9,33","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","969 760,00","29,00","668,80","European Union","Eurex Deutschland","EUR"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 348 395,00","213,00","408,30","European Union","Eurex Deutschland","EUR"