Fund Holdings as of,"23.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","11 697 095,00","1,45","11 697 095,00","57 059,00","205,00","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","10 415 511,83","1,29","10 415 511,83","765 565,00","13,61","Germany","Xetra","EUR"
"SPIE","SPIE SA","Industrials","Equity","9 550 231,04","1,19","9 550 231,04","234 304,00","40,76","France","Nyse Euronext - Euronext Paris","EUR"
"G24","SCOUT24 N","Communication","Equity","9 117 938,35","1,13","9 117 938,35","107 333,00","84,95","Germany","Xetra","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","9 041 955,50","1,12","9 041 955,50","142 393,00","63,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","8 994 865,74","1,12","8 994 865,74","357 791,00","25,14","Italy","Borsa Italiana","EUR"
"IMCD","IMCD NV","Industrials","Equity","8 965 308,00","1,11","8 965 308,00","88 590,00","101,20","Netherlands","Euronext Amsterdam","EUR"
"SPM","SAIPEM","Energy","Equity","8 757 476,71","1,09","8 757 476,71","1 993 961,00","4,39","Italy","Borsa Italiana","EUR"
"EDEN","EDENRED","Financials","Equity","8 730 478,14","1,09","8 730 478,14","336 954,00","25,91","France","Nyse Euronext - Euronext Paris","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","8 408 394,00","1,05","8 408 394,00","33 130,00","253,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCR","SCOR","Financials","Equity","7 772 272,92","0,97","7 772 272,92","234 387,00","33,16","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","7 733 575,80","0,96","7 733 575,80","99 917,00","77,40","Austria","Wiener Boerse Ag","EUR"
"KCR","KONECRANES","Industrials","Equity","7 485 983,64","0,93","7 485 983,64","283 131,00","26,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NDX1","NORDEX","Industrials","Equity","7 281 489,96","0,91","7 281 489,96","200 261,00","36,36","Germany","Xetra","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","7 237 170,00","0,90","7 237 170,00","643 304,00","11,25","Spain","Bolsa De Madrid","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","6 906 427,56","0,86","6 906 427,56","164 674,00","41,94","Austria","Wiener Boerse Ag","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","6 894 669,50","0,86","6 894 669,50","197 555,00","34,90","Netherlands","Euronext Amsterdam","EUR"
"NEX","NEXANS SA","Industrials","Equity","6 493 376,00","0,81","6 493 376,00","57 160,00","113,60","France","Nyse Euronext - Euronext Paris","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","6 412 790,51","0,80","6 412 790,51","155 537,00","41,23","Netherlands","Euronext Amsterdam","EUR"
"ENG","ENAGAS SA","Utilities","Equity","6 357 337,92","0,79","6 357 337,92","362 448,00","17,54","Spain","Bolsa De Madrid","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","6 333 742,80","0,79","6 333 742,80","205 641,00","30,80","France","Nyse Euronext - Euronext Paris","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","6 327 145,44","0,79","6 327 145,44","312 606,00","20,24","Ireland","Irish Stock Exchange - All Market","EUR"
"AALB","AALBERTS","Industrials","Equity","6 047 151,60","0,75","6 047 151,60","149 460,00","40,46","Netherlands","Euronext Amsterdam","EUR"
"UMI","UMICORE SA","Materials","Equity","6 033 027,00","0,75","6 033 027,00","350 350,00","17,22","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","5 884 218,88","0,73","5 884 218,88","170 656,00","34,48","Italy","Borsa Italiana","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","5 693 859,58","0,71","5 693 859,58","117 983,00","48,26","Germany","Xetra","EUR"
"VALMT","VALMET CORP","Industrials","Equity","5 645 907,28","0,70","5 645 907,28","212 732,00","26,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","5 634 321,00","0,70","5 634 321,00","292 692,00","19,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","5 577 768,00","0,69","5 577 768,00","88 536,00","63,00","Germany","Xetra","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","5 421 620,80","0,67","5 421 620,80","59 188,00","91,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","5 395 702,00","0,67","5 395 702,00","38 818,00","139,00","Austria","Wiener Boerse Ag","EUR"
"A2A","A2A","Utilities","Equity","5 278 707,25","0,66","5 278 707,25","2 166 957,00","2,44","Italy","Borsa Italiana","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","5 217 716,16","0,65","5 217 716,16","64 752,00","80,58","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","5 204 097,85","0,65","5 204 097,85","1 679 825,00","3,10","Spain","Bolsa De Madrid","EUR"
"VK","VALLOUREC SA","Energy","Equity","5 062 197,75","0,63","5 062 197,75","279 525,00","18,11","France","Nyse Euronext - Euronext Paris","EUR"
"ELIS","ELIS SA","Industrials","Equity","4 970 436,24","0,62","4 970 436,24","223 692,00","22,22","France","Nyse Euronext - Euronext Paris","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","4 884 185,92","0,61","4 884 185,92","134 495,00","36,31","Germany","Xetra","EUR"
"BGN","BANCA GENERALI","Financials","Equity","4 858 746,20","0,60","4 858 746,20","85 316,00","56,95","Italy","Borsa Italiana","EUR"
"AIXA","AIXTRON","Information Technology","Equity","4 837 467,30","0,60","4 837 467,30","170 034,00","28,45","Germany","Xetra","EUR"
"AKE","ARKEMA SA","Materials","Equity","4 774 339,35","0,59","4 774 339,35","87 683,00","54,45","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 748 488,20","0,59","4 748 488,20","4 748 488,00","100,00","European Union","-","EUR"
"ACX","ACERINOX","Materials","Equity","4 623 490,56","0,57","4 623 490,56","277 854,00","16,64","Spain","Bolsa De Madrid","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","4 616 029,78","0,57","4 616 029,78","701 951,00","6,58","United Kingdom","Xetra","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","4 577 868,80","0,57","4 577 868,80","84 152,00","54,40","Netherlands","Euronext Amsterdam","EUR"
"FPE3","FUCHS PREF","Materials","Equity","4 546 528,16","0,57","4 546 528,16","100 676,00","45,16","Germany","Xetra","EUR"
"REY","REPLY","Information Technology","Equity","4 537 386,70","0,56","4 537 386,70","34 663,00","130,90","Italy","Borsa Italiana","EUR"
"NDA","AURUBIS AG","Materials","Equity","4 515 946,40","0,56","4 515 946,40","34 552,00","130,70","Germany","Xetra","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","4 499 058,42","0,56","4 499 058,42","125 883,00","35,74","Germany","Xetra","EUR"
"HER","HERA","Utilities","Equity","4 485 313,14","0,56","4 485 313,14","1 259 212,00","3,56","Italy","Borsa Italiana","EUR"
"SOI","SOITEC SA","Information Technology","Equity","4 450 703,95","0,55","4 450 703,95","39 863,00","111,65","France","Nyse Euronext - Euronext Paris","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","4 426 422,00","0,55","4 426 422,00","52 260,00","84,70","Italy","Borsa Italiana","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","4 382 216,28","0,54","4 382 216,28","667 004,00","6,57","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","4 295 456,70","0,53","4 295 456,70","100 785,00","42,62","Netherlands","Euronext Amsterdam","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","4 269 638,40","0,53","4 269 638,40","104 648,00","40,80","Italy","Borsa Italiana","EUR"
"AZE","AZELIS GROUP NV","Industrials","Equity","4 269 507,20","0,53","4 269 507,20","365 540,00","11,68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4 217 789,30","0,52","4 217 789,30","365 810,00","11,53","Netherlands","Euronext Amsterdam","EUR"
"FNTN","FREENET AG","Communication","Equity","4 196 008,88","0,52","4 196 008,88","182 753,00","22,96","Germany","Xetra","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","4 168 019,10","0,52","4 168 019,10","117 145,00","35,58","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","4 165 473,55","0,52","4 165 473,55","291 802,00","14,28","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","4 164 300,42","0,52","4 164 300,42","947 940,00","4,39","Italy","Borsa Italiana","EUR"
"RUI","RUBIS","Utilities","Equity","4 143 706,76","0,52","4 143 706,76","115 231,00","35,96","France","Nyse Euronext - Euronext Paris","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","4 090 025,34","0,51","4 090 025,34","418 203,00","9,78","Netherlands","Euronext Amsterdam","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3 996 504,90","0,50","3 996 504,90","392 970,00","10,17","Spain","Bolsa De Madrid","EUR"
"ATE","ALTEN SA","Information Technology","Equity","3 941 182,25","0,49","3 941 182,25","44 965,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","3 919 225,00","0,49","3 919 225,00","21 185,00","185,00","France","Nyse Euronext - Euronext Paris","EUR"
"MANTA","MANDATUM","Financials","Equity","3 898 200,96","0,48","3 898 200,96","676 771,00","5,76","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","3 840 310,51","0,48","3 840 310,51","153 551,00","25,01","Germany","Xetra","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","3 837 620,16","0,48","3 837 620,16","143 088,00","26,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","3 722 217,60","0,46","3 722 217,60","54 102,00","68,80","Austria","Wiener Boerse Ag","EUR"
"KGX","KION GROUP AG","Industrials","Equity","3 663 423,36","0,46","3 663 423,36","110 912,00","33,03","Germany","Xetra","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","3 521 342,16","0,44","3 521 342,16","170 856,00","20,61","France","Nyse Euronext - Euronext Paris","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","3 483 299,76","0,43","3 483 299,76","204 419,00","17,04","Germany","Xetra","EUR"
"FRA","FRAPORT AG","Industrials","Equity","3 481 940,00","0,43","3 481 940,00","56 848,00","61,25","Germany","Xetra","EUR"
"SCYR","SACYR","Industrials","Equity","3 426 055,98","0,43","3 426 055,98","866 917,00","3,95","Spain","Bolsa De Madrid","EUR"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","3 398 880,24","0,42","3 398 880,24","91 812,00","37,02","Spain","Bolsa De Madrid","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3 329 366,94","0,41","3 329 366,94","292 563,00","11,38","France","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","3 242 070,96","0,40","3 242 070,96","284 892,00","11,38","Germany","Xetra","EUR"
"VID","VIDRALA","Materials","Equity","3 239 424,00","0,40","3 239 424,00","35 520,00","91,20","Spain","Bolsa De Madrid","EUR"
"TKMS","TKMS AG","Industrials","Equity","3 237 493,70","0,40","3 237 493,70","39 053,00","82,90","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","3 220 724,00","0,40","3 220 724,00","247 748,00","13,00","Germany","Xetra","EUR"
"MF","WENDEL","Financials","Equity","3 121 227,20","0,39","3 121 227,20","37 856,00","82,45","France","Nyse Euronext - Euronext Paris","EUR"
"VIS","VISCOFAN SA","Consumer Staples","Equity","3 119 020,80","0,39","3 119 020,80","56 504,00","55,20","Spain","Bolsa De Madrid","EUR"
"TIETO","TIETO","Information Technology","Equity","3 060 969,25","0,38","3 060 969,25","154 205,00","19,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOL","SOL","Materials","Equity","3 031 892,00","0,38","3 031 892,00","52 274,00","58,00","Italy","Borsa Italiana","EUR"
"GBF","BILFINGER","Industrials","Equity","3 020 105,00","0,38","3 020 105,00","54 911,00","55,00","Germany","Xetra","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","2 979 624,96","0,37","2 979 624,96","79 584,00","37,44","Germany","Xetra","EUR"
"AMP","AMPLIFON","Health Care","Equity","2 916 529,60","0,36","2 916 529,60","229 648,00","12,70","Italy","Borsa Italiana","EUR"
"OUT1V","OUTOKUMPU","Materials","Equity","2 866 098,48","0,36","2 866 098,48","617 960,00","4,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2 853 891,00","0,35","2 853 891,00","35 898,00","79,50","Netherlands","Euronext Amsterdam","EUR"
"UTDI","UNITED INTERNET AG","Communication","Equity","2 837 561,40","0,35","2 837 561,40","118 035,00","24,04","Germany","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","2 836 286,40","0,35","2 836 286,40","126 960,00","22,34","Germany","Xetra","EUR"
"CMBT","CMB.TECH NV","Energy","Equity","2 818 019,70","0,35","2 818 019,70","169 965,00","16,58","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXENS","EXOSENS SA","Industrials","Equity","2 805 906,10","0,35","2 805 906,10","48 926,00","57,35","France","Nyse Euronext - Euronext Paris","EUR"
"SON","SONAE SA","Consumer Staples","Equity","2 795 509,82","0,35","2 795 509,82","1 306 313,00","2,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","2 790 129,58","0,35","2 790 129,58","183 682,00","15,19","Netherlands","Euronext Amsterdam","EUR"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2 789 651,50","0,35","2 789 651,50","167 045,00","16,70","Austria","Wiener Boerse Ag","EUR"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","2 752 851,15","0,34","2 752 851,15","84 573,00","32,55","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2 751 288,00","0,34","2 751 288,00","59 295,00","46,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TWEKA","TKH GROUP","Industrials","Equity","2 751 153,46","0,34","2 751 153,46","56 353,00","48,82","Netherlands","Euronext Amsterdam","EUR"
"MAIRE","MAIRE SPA","Industrials","Equity","2 702 454,32","0,34","2 702 454,32","227 288,00","11,89","Italy","Borsa Italiana","EUR"
"WIE","WIENERBERGER AG","Materials","Equity","2 692 576,00","0,33","2 692 576,00","168 286,00","16,00","Austria","Wiener Boerse Ag","EUR"
"IOS","IONOS GROUP N","Information Technology","Equity","2 679 392,10","0,33","2 679 392,10","75 053,00","35,70","Germany","Xetra","EUR"
"DEC","JCDECAUX","Communication","Equity","2 663 030,10","0,33","2 663 030,10","106 949,00","24,90","France","Nyse Euronext - Euronext Paris","EUR"
"SOLB","SOLVAY SA","Materials","Equity","2 647 105,72","0,33","2 647 105,72","113 903,00","23,24","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","2 562 478,44","0,32","2 562 478,44","945 564,00","2,71","Ireland","Irish Stock Exchange - All Market","EUR"
"KEMIRA","KEMIRA","Materials","Equity","2 549 669,62","0,32","2 549 669,62","167 521,00","15,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","2 490 257,28","0,31","2 490 257,28","186 816,00","13,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RF","EURAZEO","Financials","Equity","2 487 326,40","0,31","2 487 326,40","53 148,00","46,80","France","Nyse Euronext - Euronext Paris","EUR"
"FAGR","FAGRON NV","Health Care","Equity","2 424 810,85","0,30","2 424 810,85","102 529,00","23,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"APAM","APERAM SA","Materials","Equity","2 401 116,30","0,30","2 401 116,30","67 485,00","35,58","France","Euronext Amsterdam","EUR"
"DEZ","DEUTZ AG","Industrials","Equity","2 365 012,35","0,29","2 365 012,35","245 079,00","9,65","Germany","Xetra","EUR"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2 348 352,50","0,29","2 348 352,50","38 030,00","61,75","Netherlands","Euronext Amsterdam","EUR"
"FCT","FINCANTIERI","Industrials","Equity","2 302 671,40","0,29","2 302 671,40","191 570,00","12,02","Italy","Borsa Italiana","EUR"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","2 298 492,00","0,29","2 298 492,00","11 727,00","196,00","Austria","Wiener Boerse Ag","EUR"
"KRN","KRONES AG","Industrials","Equity","2 285 107,20","0,28","2 285 107,20","20 736,00","110,20","Germany","Xetra","EUR"
"VIRP","VIRBAC SA","Health Care","Equity","2 273 735,00","0,28","2 273 735,00","6 515,00","349,00","France","Nyse Euronext - Euronext Paris","EUR"
"FDR","FLUIDRA SA","Industrials","Equity","2 271 278,50","0,28","2 271 278,50","125 485,00","18,10","Spain","Bolsa De Madrid","EUR"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","2 256 078,30","0,28","2 256 078,30","78 609,00","28,70","Netherlands","Euronext Amsterdam","EUR"
"COFA","COFACE SA","Financials","Equity","2 233 371,30","0,28","2 233 371,30","144 930,00","15,41","France","Nyse Euronext - Euronext Paris","EUR"
"PUUILO","PUUILO","Consumer Discretionary","Equity","2 231 849,06","0,28","2 231 849,06","119 863,00","18,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SZG","SALZGITTER AG","Materials","Equity","2 225 968,36","0,28","2 225 968,36","50 798,00","43,82","Germany","Xetra","EUR"
"CRBN","CORBION NV CLASS C","Materials","Equity","2 194 809,72","0,27","2 194 809,72","89 511,00","24,52","Netherlands","Euronext Amsterdam","EUR"
"WCH","WACKER CHEMIE AG","Materials","Equity","2 193 187,50","0,27","2 193 187,50","27 850,00","78,75","Germany","Xetra","EUR"
"IRE","IREN","Utilities","Equity","2 164 514,59","0,27","2 164 514,59","899 632,00","2,41","Italy","Borsa Italiana","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","2 152 883,68","0,27","2 152 883,68","423 796,00","5,08","Spain","Bolsa De Madrid","EUR"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","2 149 681,80","0,27","2 149 681,80","59 515,00","36,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SESG","SES SA FDR","Communication","Equity","2 147 551,56","0,27","2 147 551,56","542 311,00","3,96","France","Nyse Euronext - Euronext Paris","EUR"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","2 146 427,33","0,27","2 146 427,33","219 135,00","9,79","Italy","Borsa Italiana","EUR"
"SK","SEB SA","Consumer Discretionary","Equity","2 078 294,00","0,26","2 078 294,00","38 630,00","53,80","France","Nyse Euronext - Euronext Paris","EUR"
"DIA","DIASORIN","Health Care","Equity","2 056 138,24","0,26","2 056 138,24","25 792,00","79,72","Italy","Borsa Italiana","EUR"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","2 008 361,04","0,25","2 008 361,04","77 126,00","26,04","Spain","Bolsa De Madrid","EUR"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","2 008 010,40","0,25","2 008 010,40","26 456,00","75,90","Spain","Bolsa De Madrid","EUR"
"CE","CREDITO EMILIANO","Financials","Equity","2 002 057,29","0,25","2 002 057,29","104 437,00","19,17","Italy","Borsa Italiana","EUR"
"CRL","CAREL","Industrials","Equity","1 987 687,80","0,25","1 987 687,80","77 796,00","25,55","Italy","Borsa Italiana","EUR"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1 986 482,21","0,25","1 986 482,21","162 427,00","12,23","Italy","Borsa Italiana","EUR"
"FII","LISI SA","Industrials","Equity","1 981 646,00","0,25","1 981 646,00","32 486,00","61,00","France","Nyse Euronext - Euronext Paris","EUR"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 972 185,68","0,25","1 972 185,68","55 492,00","35,54","Germany","Xetra","EUR"
"ENAV","ENAV SPA","Industrials","Equity","1 968 390,80","0,24","1 968 390,80","395 418,00","4,98","Italy","Borsa Italiana","EUR"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1 957 081,70","0,24","1 957 081,70","25 123,00","77,90","Germany","Xetra","EUR"
"BEKB","BEKAERT (D) SA","Materials","Equity","1 937 744,90","0,24","1 937 744,90","48 083,00","40,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MONT","MONTEA NV","Real Estate","Equity","1 931 352,50","0,24","1 931 352,50","30 415,00","63,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1 926 997,97","0,24","1 926 997,97","239 736,00","8,04","France","Nyse Euronext - Euronext Paris","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"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1 876 468,88","0,23","1 876 468,88","55 484,00","33,82","Italy","Borsa Italiana","EUR"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1 874 163,45","0,23","1 874 163,45","73 641,00","25,45","Spain","Bolsa De Madrid","EUR"
"PLX","PLUXEE","Financials","Equity","1 864 045,12","0,23","1 864 045,12","124 936,00","14,92","France","Nyse Euronext - Euronext Paris","EUR"
"TMV","TEAMVIEWER","Information Technology","Equity","1 836 383,94","0,23","1 836 383,94","247 158,00","7,43","Germany","Xetra","EUR"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1 825 853,63","0,23","1 825 853,63","183 466,00","9,95","France","Nyse Euronext - Euronext Paris","EUR"
"GIMB","GIMV NV","Financials","Equity","1 818 243,00","0,23","1 818 243,00","37 107,00","49,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 814 604,00","0,23","1 814 604,00","512 600,00","3,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERG","ERG","Utilities","Equity","1 785 495,52","0,22","1 785 495,52","81 604,00","21,88","Italy","Borsa Italiana","EUR"
"SAX","STROEER SE","Communication","Equity","1 782 352,80","0,22","1 782 352,80","47 403,00","37,60","Germany","Xetra","EUR"
"BB","BIC SA","Industrials","Equity","1 758 607,40","0,22","1 758 607,40","26 686,00","65,90","France","Nyse Euronext - Euronext Paris","EUR"
"IPS","IPSOS SA","Communication","Equity","1 757 587,00","0,22","1 757 587,00","49 790,00","35,30","France","Nyse Euronext - Euronext Paris","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","1 753 011,36","0,22","1 753 011,36","244 152,00","7,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 744 941,00","0,22","1 744 941,00","14 421,00","121,00","Germany","Xetra","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1 741 894,60","0,22","1 741 894,60","67 778,00","25,70","Netherlands","Euronext Amsterdam","EUR"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1 692 736,85","0,21","1 692 736,85","32 459,00","52,15","France","Nyse Euronext - Euronext Paris","EUR"
"RRTL","RTL GROUP SA","Communication","Equity","1 679 900,00","0,21","1 679 900,00","53 500,00","31,40","Germany","Xetra","EUR"
"ACT0","ALZCHEM GROUP N AG","Materials","Equity","1 674 181,60","0,21","1 674 181,60","10 556,00","158,60","Germany","Xetra","EUR"
"BFSA","BEFESA SA","Industrials","Equity","1 669 126,05","0,21","1 669 126,05","52 737,00","31,65","Germany","Xetra","EUR"
"EVN","EVN AG","Utilities","Equity","1 654 743,50","0,21","1 654 743,50","56 093,00","29,50","Austria","Wiener Boerse Ag","EUR"
"IDL","ID LOGISTICS","Industrials","Equity","1 652 013,00","0,21","1 652 013,00","4 551,00","363,00","France","Nyse Euronext - Euronext Paris","EUR"
"MELE","MELEXIS NV","Information Technology","Equity","1 646 904,80","0,20","1 646 904,80","29 488,00","55,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1 641 363,07","0,20","1 641 363,07","918 502,00","1,79","France","Nyse Euronext - Euronext Paris","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1 615 547,52","0,20","1 615 547,52","1 121 908,00","1,44","Germany","Xetra","EUR"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1 612 337,65","0,20","1 612 337,65","299 135,00","5,39","Germany","Xetra","EUR"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1 608 556,27","0,20","1 608 556,27","117 199,00","13,73","Spain","Bolsa De Madrid","EUR"
"ACE","ACEA","Utilities","Equity","1 607 651,26","0,20","1 607 651,26","79 351,00","20,26","Italy","Borsa Italiana","EUR"
"DEME","DEME GROUP NV","Industrials","Equity","1 606 188,00","0,20","1 606 188,00","9 770,00","164,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENO","ELECNOR","Industrials","Equity","1 604 032,30","0,20","1 604 032,30","57 083,00","28,10","Spain","Bolsa De Madrid","EUR"
"AVIO","AVIO","Industrials","Equity","1 596 466,23","0,20","1 596 466,23","52 121,00","30,63","Italy","Borsa Italiana","EUR"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1 591 453,20","0,20","1 591 453,20","74 090,00","21,48","Germany","Xetra","EUR"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1 578 500,00","0,20","1 578 500,00","12 628,00","125,00","France","Nyse Euronext - Euronext Paris","EUR"
"FPE","FUCHS N","Materials","Equity","1 569 945,00","0,20","1 569 945,00","40 255,00","39,00","Germany","Xetra","EUR"
"LXS","LANXESS AG","Materials","Equity","1 566 938,99","0,19","1 566 938,99","132 679,00","11,81","Germany","Xetra","EUR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1 549 190,53","0,19","1 549 190,53","40 333,00","38,41","Germany","Xetra","EUR"
"VIV","VIVENDI","Communication","Equity","1 544 568,80","0,19","1 544 568,80","996 496,00","1,55","France","Nyse Euronext - Euronext Paris","EUR"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1 543 146,32","0,19","1 543 146,32","636 349,00","2,42","Ireland","Irish Stock Exchange - All Market","EUR"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","1 542 834,72","0,19","1 542 834,72","153 059,00","10,08","Spain","Bolsa De Madrid","EUR"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1 540 781,25","0,19","1 540 781,25","49 305,00","31,25","Austria","Wiener Boerse Ag","EUR"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1 538 877,60","0,19","1 538 877,60","25 584,00","60,15","Spain","Bolsa De Madrid","EUR"
"SIX3","SIXT PREF","Industrials","Equity","1 495 972,80","0,19","1 495 972,80","25 704,00","58,20","Germany","Xetra","EUR"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1 471 637,20","0,18","1 471 637,20","60 313,00","24,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1 466 649,90","0,18","1 466 649,90","40 945,00","35,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1 458 224,64","0,18","1 458 224,64","29 376,00","49,64","Germany","Xetra","EUR"
"VGP","VGP NV","Real Estate","Equity","1 457 035,00","0,18","1 457 035,00","23 425,00","62,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VU","VUSIONGROUP SA","Information Technology","Equity","1 452 417,00","0,18","1 452 417,00","11 666,00","124,50","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PHARMA MAR SA","Health Care","Equity","1 442 893,00","0,18","1 442 893,00","20 836,00","69,25","Spain","Bolsa De Madrid","EUR"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1 442 769,50","0,18","1 442 769,50","70 379,00","20,50","Germany","Xetra","EUR"
"NOS","NOS SGPS SA","Communication","Equity","1 436 618,93","0,18","1 436 618,93","278 145,00","5,17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","1 431 920,00","0,18","1 431 920,00","25 570,00","56,00","Germany","Xetra","EUR"
"UPR","UNIPHAR PLC","Health Care","Equity","1 431 002,05","0,18","1 431 002,05","362 279,00","3,95","Ireland","Irish Stock Exchange - All Market","EUR"
"JST","JOST WERKE","Industrials","Equity","1 425 751,20","0,18","1 425 751,20","23 922,00","59,60","Germany","Xetra","EUR"
"VCT","VICAT SA","Materials","Equity","1 425 411,00","0,18","1 425 411,00","24 366,00","58,50","France","Nyse Euronext - Euronext Paris","EUR"
"SIX2","SIXT","Industrials","Equity","1 423 865,80","0,18","1 423 865,80","19 831,00","71,80","Germany","Xetra","EUR"
"GXI","GERRESHEIMER AG","Health Care","Equity","1 419 294,58","0,18","1 419 294,58","45 287,00","31,34","Germany","Xetra","EUR"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1 418 710,80","0,18","1 418 710,80","35 646,00","39,80","Germany","Xetra","EUR"
"CARM","CARMILA SA","Real Estate","Equity","1 406 788,12","0,17","1 406 788,12","97 423,00","14,44","France","Nyse Euronext - Euronext Paris","EUR"
"BITTI","BITTIUM","Information Technology","Equity","1 380 280,55","0,17","1 380 280,55","41 141,00","33,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","1 367 728,30","0,17","1 367 728,30","53 219,00","25,70","Germany","Xetra","EUR"
"FLOW","FLOW TRADERS","Financials","Equity","1 346 565,28","0,17","1 346 565,28","53 098,00","25,36","Netherlands","Euronext Amsterdam","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","1 341 032,20","0,17","1 341 032,20","142 663,00","9,40","France","Nyse Euronext - Euronext Paris","EUR"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1 339 598,40","0,17","1 339 598,40","79 738,00","16,80","Spain","Bolsa De Madrid","EUR"
"OVS","OVS SPA","Consumer Discretionary","Equity","1 328 493,60","0,17","1 328 493,60","237 231,00","5,60","Italy","Borsa Italiana","EUR"
"ARG","ARGAN SA","Real Estate","Equity","1 321 511,80","0,16","1 321 511,80","19 607,00","67,40","France","Nyse Euronext - Euronext Paris","EUR"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","1 319 946,00","0,16","1 319 946,00","14 748,00","89,50","Germany","Xetra","EUR"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1 301 059,80","0,16","1 301 059,80","12 933,00","100,60","Germany","Xetra","EUR"
"OHB","OHB","Industrials","Equity","1 291 680,00","0,16","1 291 680,00","6 240,00","207,00","Germany","Xetra","EUR"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1 281 889,56","0,16","1 281 889,56","45 554,00","28,14","Belgium","Euronext Amsterdam","EUR"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","1 278 656,70","0,16","1 278 656,70","20 859,00","61,30","Spain","Bolsa De Madrid","EUR"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","1 277 058,12","0,16","1 277 058,12","37 167,00","34,36","France","Nyse Euronext - Euronext Paris","EUR"
"NANO","NANOBIOTIX SA","Health Care","Equity","1 265 024,60","0,16","1 265 024,60","49 070,00","25,78","France","Nyse Euronext - Euronext Paris","EUR"
"FUR","FUGRO CLASS C","Industrials","Equity","1 260 399,38","0,16","1 260 399,38","164 543,00","7,66","Netherlands","Euronext Amsterdam","EUR"
"PROX","PROXIMUS NV","Communication","Equity","1 212 845,41","0,15","1 212 845,41","220 718,00","5,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALM","ALMIRALL","Health Care","Equity","1 198 506,96","0,15","1 198 506,96","115 686,00","10,36","Spain","Bolsa De Madrid","EUR"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","1 192 099,02","0,15","1 192 099,02","52 423,00","22,74","Netherlands","Euronext Amsterdam","EUR"
"DUE","DUERR AG","Industrials","Equity","1 180 348,78","0,15","1 180 348,78","74 423,00","15,86","Germany","Xetra","EUR"
"MRN","MERSEN SA","Industrials","Equity","1 176 152,64","0,15","1 176 152,64","33 566,00","35,04","France","Nyse Euronext - Euronext Paris","EUR"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","1 173 399,30","0,15","1 173 399,30","13 441,00","87,30","Germany","Xetra","EUR"
"HAVAS","HAVAS NV","Communication","Equity","1 163 412,90","0,14","1 163 412,90","68 841,00","16,90","Netherlands","Euronext Amsterdam","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1 146 877,80","0,14","1 146 877,80","46 716,00","24,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1 138 238,04","0,14","1 138 238,04","23 973,00","47,48","Germany","Xetra","EUR"
"INH","INDUS HOLDING AG","Industrials","Equity","1 109 043,60","0,14","1 109 043,60","29 813,00","37,20","Germany","Xetra","EUR"
"EMEIS","EMEIS SA","Health Care","Equity","1 108 809,00","0,14","1 108 809,00","113 724,00","9,75","France","Nyse Euronext - Euronext Paris","EUR"
"PHARM","PHARMING GROUP","Health Care","Equity","1 107 657,28","0,14","1 107 657,28","1 094 523,00","1,01","Netherlands","Euronext Amsterdam","EUR"
"ELN","EL EN","Health Care","Equity","1 103 158,56","0,14","1 103 158,56","72 624,00","15,19","Italy","Borsa Italiana","EUR"
"HARVIA","HARVIA","Consumer Discretionary","Equity","1 085 383,60","0,13","1 085 383,60","24 584,00","44,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBG","DERICHEBOURG SA","Industrials","Equity","1 062 316,10","0,13","1 062 316,10","140 611,00","7,55","France","Nyse Euronext - Euronext Paris","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","1 056 657,10","0,13","1 056 657,10","16 799,00","62,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PHVS","PHARVARIS N V","Health Care","Equity","1 053 092,86","0,13","1 053 092,86","37 564,00","28,03","Netherlands","NASDAQ","USD"
"NK","IMERYS SA","Materials","Equity","1 047 166,20","0,13","1 047 166,20","48 933,00","21,40","France","Nyse Euronext - Euronext Paris","EUR"
"VIRI","VIRIDIEN SA","Energy","Equity","1 043 630,60","0,13","1 043 630,60","11 138,00","93,70","France","Nyse Euronext - Euronext Paris","EUR"
"WBD","WEBUILD","Industrials","Equity","1 031 983,37","0,13","1 031 983,37","547 181,00","1,89","Italy","Borsa Italiana","EUR"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","1 031 209,20","0,13","1 031 209,20","56 910,00","18,12","Spain","Bolsa De Madrid","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","1 024 339,28","0,13","1 024 339,28","810 395,00","1,26","Ireland","Irish Stock Exchange - All Market","EUR"
"KWS","KWS SAAT","Consumer Staples","Equity","1 022 889,00","0,13","1 022 889,00","15 267,00","67,00","Germany","Xetra","EUR"
"TKO","TIKEHAU CAPITAL","Financials","Equity","1 018 386,48","0,13","1 018 386,48","63 969,00","15,92","France","Nyse Euronext - Euronext Paris","EUR"
"KIN","KINEPOLIS NV","Communication","Equity","1 008 406,00","0,13","1 008 406,00","21 185,00","47,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","987 957,41","0,12","987 957,41","113 689,00","8,69","Italy","Borsa Italiana","EUR"
"PLNW","PLANISWARE SA","Information Technology","Equity","978 350,25","0,12","978 350,25","36 035,00","27,15","France","Nyse Euronext - Euronext Paris","EUR"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","967 997,94","0,12","967 997,94","329 251,00","2,94","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KTN","KONTRON AG","Information Technology","Equity","950 931,00","0,12","950 931,00","47 310,00","20,10","Germany","Xetra","EUR"
"WAC","WACKER NEUSON N","Industrials","Equity","944 527,50","0,12","944 527,50","41 979,00","22,50","Germany","Xetra","EUR"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","938 574,82","0,12","938 574,82","204 929,00","4,58","Germany","Xetra","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","935 695,68","0,12","935 695,68","54 024,00","17,32","Netherlands","Euronext Amsterdam","EUR"
"SES","SESA","Information Technology","Equity","928 897,20","0,12","928 897,20","10 053,00","92,40","Italy","Borsa Italiana","EUR"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","925 333,31","0,12","925 333,31","754 758,00","1,23","Spain","Bolsa De Madrid","EUR"
"QTCOM","QT GROUP","Information Technology","Equity","921 779,10","0,11","921 779,10","27 385,00","33,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICOS","INTERCOS","Consumer Staples","Equity","919 697,82","0,11","919 697,82","74 289,00","12,38","Italy","Borsa Italiana","EUR"
"RBT","ROBERTET SA","Materials","Equity","919 620,00","0,11","919 620,00","1 179,00","780,00","France","Nyse Euronext - Euronext Paris","EUR"
"MEDCL","MEDINCELL SA","Health Care","Equity","915 102,24","0,11","915 102,24","35 971,00","25,44","France","Nyse Euronext - Euronext Paris","EUR"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","897 589,50","0,11","897 589,50","154 225,00","5,82","Spain","Bolsa De Madrid","EUR"
"CHG","CHAPTERS GROUP AG","Information Technology","Equity","886 226,40","0,11","886 226,40","19 224,00","46,10","Germany","Xetra","EUR"
"POS","PORR AG","Industrials","Equity","884 740,00","0,11","884 740,00","28 540,00","31,00","Austria","Wiener Boerse Ag","EUR"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","881 048,00","0,11","881 048,00","78 665,00","11,20","Germany","Xetra","EUR"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","878 715,60","0,11","878 715,60","20 062,00","43,80","Spain","Bolsa De Madrid","EUR"
"TTALO","TERVEYSTALO","Health Care","Equity","872 305,60","0,11","872 305,60","146 360,00","5,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YIT","YIT","Consumer Discretionary","Equity","869 804,33","0,11","869 804,33","203 463,00","4,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","866 318,81","0,11","866 318,81","66 283,00","13,07","Germany","Xetra","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","861 170,40","0,11","861 170,40","39 869,00","21,60","Austria","Wiener Boerse Ag","EUR"
"LUVE","LUVE","Industrials","Equity","851 877,00","0,11","851 877,00","14 562,00","58,50","Italy","Borsa Italiana","EUR"
"TPE","PVA TEPLA AG","Information Technology","Equity","846 991,10","0,11","846 991,10","30 185,00","28,06","Germany","Xetra","EUR"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","838 999,64","0,10","838 999,64","402 591,00","2,08","Italy","Borsa Italiana","EUR"
"NA9A","NAGARRO V","Information Technology","Equity","835 741,00","0,10","835 741,00","10 579,00","79,00","Germany","Xetra","EUR"
"KSB3","KSB PREF","Industrials","Equity","824 505,00","0,10","824 505,00","1 045,00","789,00","Germany","Xetra","EUR"
"ACOMO","ACOMO","Consumer Staples","Equity","819 540,00","0,10","819 540,00","35 325,00","23,20","Netherlands","Euronext Amsterdam","EUR"
"CWC","CEWE STIFTUNG","Industrials","Equity","818 702,40","0,10","818 702,40","7 144,00","114,60","Germany","Xetra","EUR"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","805 014,80","0,10","805 014,80","11 608,00","69,35","Germany","Xetra","EUR"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","800 493,82","0,10","800 493,82","52 457,00","15,26","Austria","Wiener Boerse Ag","EUR"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","787 660,80","0,10","787 660,80","12 288,00","64,10","Austria","Wiener Boerse Ag","EUR"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","778 281,40","0,10","778 281,40","61 282,00","12,70","Italy","Borsa Italiana","EUR"
"VBK","VERBIO","Energy","Equity","769 956,80","0,10","769 956,80","27 035,00","28,48","Germany","Xetra","EUR"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","746 108,45","0,09","746 108,45","82 763,00","9,02","France","Nyse Euronext - Euronext Paris","EUR"
"MUX","MUTARES","Financials","Equity","746 073,00","0,09","746 073,00","26 178,00","28,50","Germany","Xetra","EUR"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","739 263,59","0,09","739 263,59","94 354,00","7,84","Spain","Bolsa De Madrid","EUR"
"COK","CANCOM","Information Technology","Equity","734 842,20","0,09","734 842,20","33 101,00","22,20","Germany","Xetra","EUR"
"MAU","MAUREL ET PROM SA","Energy","Equity","733 037,22","0,09","733 037,22","91 004,00","8,05","France","Nyse Euronext - Euronext Paris","EUR"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","720 837,05","0,09","720 837,05","25 607,00","28,15","Germany","Xetra","EUR"
"VOS","VOSSLOH AG","Industrials","Equity","715 049,02","0,09","715 049,02","14 719,00","48,58","Germany","Xetra","EUR"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","706 183,27","0,09","706 183,27","399 312,00","1,77","France","Nyse Euronext - Euronext Paris","EUR"
"SL","SANLORENZO","Consumer Discretionary","Equity","705 413,80","0,09","705 413,80","20 566,00","34,30","Italy","Borsa Italiana","EUR"
"HFG","HELLOFRESH","Consumer Staples","Equity","702 638,24","0,09","702 638,24","227 612,00","3,09","Germany","Xetra","EUR"
"PAL","PALFINGER AG","Industrials","Equity","695 413,00","0,09","695 413,00","26 242,00","26,50","Austria","Wiener Boerse Ag","EUR"
"RECT","RECTICEL SA","Industrials","Equity","685 904,18","0,09","685 904,18","61 351,00","11,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","685 041,30","0,09","685 041,30","46 985,00","14,58","France","Nyse Euronext - Euronext Paris","EUR"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","684 100,50","0,09","684 100,50","45 425,00","15,06","Italy","Borsa Italiana","EUR"
"2GB","2G ENERGY AG","Industrials","Equity","676 451,84","0,08","676 451,84","15 208,00","44,48","Germany","Xetra","EUR"
"WLN","WORLDLINE SA","Financials","Equity","672 769,00","0,08","672 769,00","65 636,00","10,25","France","Nyse Euronext - Euronext Paris","EUR"
"METSB","METSA BOARD CLASS B","Materials","Equity","668 113,99","0,08","668 113,99","223 002,00","3,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","653 360,29","0,08","653 360,29","120 769,00","5,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PFS0","PFISTERER N","Industrials","Equity","640 589,05","0,08","640 589,05","11 131,00","57,55","Germany","Xetra","EUR"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","637 719,74","0,08","637 719,74","147 552,00","4,32","France","Nyse Euronext - Euronext Paris","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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","627 869,83","0,08","627 869,83","525 543,00","119,47","United Kingdom","-","GBP"
"RWAY","RAI WAY SPA","Communication","Equity","620 745,16","0,08","620 745,16","145 544,00","4,26","Italy","Borsa Italiana","EUR"
"DAN","DANIELI","Industrials","Equity","619 219,36","0,08","619 219,36","12 596,00","49,16","Italy","Borsa Italiana","EUR"
"MOL","MOLTIPLY GROUP","Financials","Equity","614 440,40","0,08","614 440,40","18 424,00","33,35","Italy","Borsa Italiana","EUR"
"EGL","MOTA-ENGIL SGPS","Industrials","Equity","611 493,10","0,08","611 493,10","136 190,00","4,49","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CMB","CEMBRE","Industrials","Equity","606 727,70","0,08","606 727,70","7 849,00","77,30","Italy","Borsa Italiana","EUR"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","604 368,70","0,08","604 368,70","17 342,00","34,85","France","Nyse Euronext - Euronext Paris","EUR"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","604 073,67","0,08","604 073,67","214 591,00","2,81","Spain","Bolsa De Madrid","EUR"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","603 725,00","0,08","603 725,00","2 542,00","237,50","Germany","Xetra","EUR"
"EVT","EVOTEC","Health Care","Equity","603 427,83","0,08","603 427,83","214 743,00","2,81","Germany","Xetra","EUR"
"LNZ","LENZING AG","Materials","Equity","584 166,04","0,07","584 166,04","56 062,00","10,42","Austria","Wiener Boerse Ag","EUR"
"BAR","BARCO NV","Information Technology","Equity","573 559,03","0,07","573 559,03","88 649,00","6,47","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"V1NC","VINCORION","Industrials","Equity","568 005,50","0,07","568 005,50","30 703,00","18,50","Germany","Xetra","EUR"
"AUB","AUBAY SA","Information Technology","Equity","550 295,25","0,07","550 295,25","11 265,00","48,85","France","Nyse Euronext - Euronext Paris","EUR"
"NWL","NEWPRINCES","Consumer Staples","Equity","545 983,20","0,07","545 983,20","25 277,00","21,60","Italy","Borsa Italiana","EUR"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","542 199,68","0,07","542 199,68","283 429,00","1,91","Italy","Borsa Italiana","EUR"
"HYQ","HYPOPORT N","Financials","Equity","541 287,90","0,07","541 287,90","6 467,00","83,70","Germany","Xetra","EUR"
"FIA1S","FINNAIR","Industrials","Equity","541 082,30","0,07","541 082,30","134 197,00","4,03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","535 340,52","0,07","535 340,52","31 197,00","17,16","France","Nyse Euronext - Euronext Paris","EUR"
"ITM","ITALMOBILIARE","Industrials","Equity","534 502,60","0,07","534 502,60","21 772,00","24,55","Italy","Borsa Italiana","EUR"
"CLARI","CLARIANE","Health Care","Equity","517 172,28","0,06","517 172,28","164 495,00","3,14","France","Nyse Euronext - Euronext Paris","EUR"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","512 556,84","0,06","512 556,84","170 568,00","3,00","Spain","Bolsa De Madrid","EUR"
"GVS","GVS","Health Care","Equity","503 765,98","0,06","503 765,98","95 773,00","5,26","Italy","Borsa Italiana","EUR"
"CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","499 675,78","0,06","499 675,78","683 551,00","0,73","Italy","Borsa Italiana","EUR"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","498 390,29","0,06","498 390,29","260 392,00","1,91","Italy","Borsa Italiana","EUR"
"ALTA","ALTAREA","Real Estate","Equity","496 438,80","0,06","496 438,80","6 838,00","72,60","France","Nyse Euronext - Euronext Paris","EUR"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","476 579,04","0,06","476 579,04","27 202,00","17,52","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","473 465,27","0,06","473 465,27","76 427,00","6,20","Italy","Borsa Italiana","EUR"
"IF","BANCA IFIS","Financials","Equity","473 390,00","0,06","473 390,00","47 339,00","10,00","Italy","Borsa Italiana","EUR"
"OVH","OVH GROUPE SA","Information Technology","Equity","464 612,61","0,06","464 612,61","37 499,00","12,39","France","Nyse Euronext - Euronext Paris","EUR"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","459 932,65","0,06","459 932,65","267 714,00","1,72","France","Nyse Euronext - Euronext Paris","EUR"
"ERA","ERAMET","Materials","Equity","448 742,00","0,06","448 742,00","13 300,00","33,74","France","Nyse Euronext - Euronext Paris","EUR"
"IVA","INVENTIVA SA","Health Care","Equity","446 882,40","0,06","446 882,40","146 040,00","3,06","France","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","437 000,00","0,05","437 000,00","437 000,00","100,00","European Union","-","EUR"
"MBB","MBB","Industrials","Equity","419 020,00","0,05","419 020,00","2 044,00","205,00","Germany","Xetra","EUR"
"1AST","ASTA ENERGY SOLUTIONS AG","Industrials","Equity","418 817,00","0,05","418 817,00","8 930,00","46,90","Germany","Deutsche Boerse Xetra","EUR"
"AL2SI","2CRSI SA","Information Technology","Equity","415 591,44","0,05","415 591,44","15 612,00","26,62","France","Nyse Euronext - Euronext Paris","EUR"
"GLO","GL EVENTS SA","Industrials","Equity","415 111,50","0,05","415 111,50","13 095,00","31,70","France","Nyse Euronext - Euronext Paris","EUR"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","408 210,00","0,05","408 210,00","30 925,00","13,20","Germany","Xetra","EUR"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","405 545,35","0,05","405 545,35","197 827,00","2,05","Italy","Borsa Italiana","EUR"
"OCI","OCI","Materials","Equity","400 926,33","0,05","400 926,33","97 265,00","4,12","Netherlands","Euronext Amsterdam","EUR"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","400 930,02","0,05","400 930,02","39 077,00","10,26","France","Nyse Euronext - Euronext Paris","EUR"
"BSL","BASLER AG","Information Technology","Equity","395 359,85","0,05","395 359,85","19 333,00","20,45","Germany","Xetra","EUR"
"SEM","SEMAPA SGPS SA","Materials","Equity","393 058,90","0,05","393 058,90","20 579,00","19,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","390 952,16","0,05","390 952,16","65 596,00","5,96","France","Nyse Euronext - Euronext Paris","EUR"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","390 250,20","0,05","390 250,20","56 558,00","6,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","389 564,98","0,05","389 564,98","20 311,00","19,18","France","Nyse Euronext - Euronext Paris","EUR"
"ARIS","ARISTON HOLDING","Industrials","Equity","387 291,26","0,05","387 291,26","118 801,00","3,26","Italy","Borsa Italiana","EUR"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","385 019,80","0,05","385 019,80","174 533,00","2,21","Spain","Bolsa De Madrid","EUR"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","381 695,00","0,05","381 695,00","76 339,00","5,00","France","Nyse Euronext - Euronext Paris","EUR"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","378 768,00","0,05","378 768,00","7 284,00","52,00","France","Nyse Euronext - Euronext Paris","EUR"
"STO3","STO PREF","Materials","Equity","377 647,20","0,05","377 647,20","3 717,00","101,60","Germany","Xetra","EUR"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","376 572,24","0,05","376 572,24","51 656,00","7,29","Germany","Xetra","EUR"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","369 565,25","0,05","369 565,25","199 765,00","1,85","France","Nyse Euronext - Euronext Paris","EUR"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","358 537,54","0,04","358 537,54","47 114,00","7,61","Germany","Xetra","EUR"
"WIIT","WIIT","Information Technology","Equity","358 002,75","0,04","358 002,75","12 901,00","27,75","Italy","Borsa Italiana","EUR"
"PHN","PHARMANUTRA","Consumer Staples","Equity","349 680,00","0,04","349 680,00","4 960,00","70,50","Italy","Borsa Italiana","EUR"
"WAVE","WAVESTONE SA","Information Technology","Equity","346 043,25","0,04","346 043,25","10 899,00","31,75","France","Nyse Euronext - Euronext Paris","EUR"
"PAT","PATRIZIA","Real Estate","Equity","337 299,30","0,04","337 299,30","53 118,00","6,35","Germany","Xetra","EUR"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","330 143,20","0,04","330 143,20","45 040,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"GLJ","GRENKE N AG","Financials","Equity","329 621,76","0,04","329 621,76","33 228,00","9,92","Germany","Xetra","EUR"
"ALTR","ALTRI SGPS","Materials","Equity","329 196,38","0,04","329 196,38","77 005,00","4,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","323 817,14","0,04","323 817,14","35 702,00","9,07","Netherlands","Euronext Amsterdam","EUR"
"NOEJ","NORMA GROUP","Industrials","Equity","323 275,46","0,04","323 275,46","21 523,00","15,02","Germany","Xetra","EUR"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","316 122,73","0,04","316 122,73","43 967,00","7,19","France","Nyse Euronext - Euronext Paris","EUR"
"TOM2","TOMTOM NV","Information Technology","Equity","313 988,14","0,04","313 988,14","85 602,00","3,67","Netherlands","Euronext Amsterdam","EUR"
"FQT","FREQUENTIS AG","Industrials","Equity","312 076,80","0,04","312 076,80","4 816,00","64,80","Austria","Wiener Boerse Ag","EUR"
"ASC","ASCOPIAVE","Utilities","Equity","310 835,31","0,04","310 835,31","108 494,00","2,87","Italy","Borsa Italiana","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","309 099,40","0,04","309 099,40","11 281,00","27,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"YACHT","FERRETTI","Consumer Discretionary","Equity","308 527,48","0,04","308 527,48","116 778,00","2,64","Italy","Borsa Italiana","EUR"
"ASY","ASSYSTEM SA","Industrials","Equity","306 129,60","0,04","306 129,60","9 111,00","33,60","France","Nyse Euronext - Euronext Paris","EUR"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","305 826,58","0,04","305 826,58","194 794,00","1,57","Italy","Borsa Italiana","EUR"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","303 380,69","0,04","303 380,69","169 676,00","1,79","France","Nyse Euronext - Euronext Paris","EUR"
"MTU","MANITOU BF SA","Industrials","Equity","297 066,62","0,04","297 066,62","15 203,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","275 205,70","0,03","275 205,70","35 741,00","7,70","Germany","Xetra","EUR"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","266 996,66","0,03","266 996,66","82 764,00","3,23","Germany","Xetra","EUR"
"KEMPOWR","KEMPOWER","Industrials","Equity","264 684,80","0,03","264 684,80","32 417,00","8,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZV","ZIGNAGO VETRO","Materials","Equity","263 213,83","0,03","263 213,83","41 063,00","6,41","Italy","Borsa Italiana","EUR"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","258 091,10","0,03","258 091,10","54 913,00","4,70","France","Nyse Euronext - Euronext Paris","EUR"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","247 376,97","0,03","247 376,97","46 587,00","5,31","Italy","Borsa Italiana","EUR"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","244 275,20","0,03","244 275,20","3 328,00","73,40","France","Nyse Euronext - Euronext Paris","EUR"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","233 632,00","0,03","233 632,00","10 430,00","22,40","Germany","Xetra","EUR"
"PNE3","PNE AG","Industrials","Equity","227 444,88","0,03","227 444,88","42 276,00","5,38","Germany","Xetra","EUR"
"MFEB","MFE B NV","Communication","Equity","226 690,23","0,03","226 690,23","77 954,00","2,91","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","221 920,49","0,03","221 920,49","2 016,00","110,06","Ireland","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","124 126,37","0,02","124 126,37","139 071,00","89,25","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","119,42","0,00","119,42","1 249,00","9,56","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","1 083 520,00","32,00","677,20","European Union","Eurex Deutschland","EUR"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 771 080,00","232,00","411,30","European Union","Eurex Deutschland","EUR"