Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","11 491 682,60","1,41","11 491 682,60","57 059,00","201,40","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","10 618 386,55","1,30","10 618 386,55","765 565,00","13,87","Nemecko","Xetra","EUR"
"EDEN","EDENRED","Financials","Equity","9 845 795,88","1,21","9 845 795,88","336 954,00","29,22","France","Nyse Euronext - Euronext Paris","EUR"
"SPIE","SPIE SA","Industrials","Equity","9 503 370,24","1,17","9 503 370,24","234 304,00","40,56","France","Nyse Euronext - Euronext Paris","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","8 949 400,05","1,10","8 949 400,05","142 393,00","62,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IMCD","IMCD NV","Industrials","Equity","8 912 154,00","1,09","8 912 154,00","88 590,00","100,60","Holandsko","Euronext Amsterdam","EUR"
"SPM","SAIPEM","Energy","Equity","8 781 404,24","1,08","8 781 404,24","1 993 961,00","4,40","Italy","Borsa Italiana","EUR"
"G24","SCOUT24 N","komunikácia","Equity","8 726 172,90","1,07","8 726 172,90","107 333,00","81,30","Nemecko","Xetra","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","8 660 182,00","1,06","8 660 182,00","33 130,00","261,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","8 658 542,20","1,06","8 658 542,20","357 791,00","24,20","Italy","Borsa Italiana","EUR"
"KCR","KONECRANES","Industrials","Equity","8 307 063,54","1,02","8 307 063,54","283 131,00","29,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","7 993 360,00","0,98","7 993 360,00","99 917,00","80,00","Austria","Wiener Boerse Ag","EUR"
"SCR","SCOR","Financials","Equity","7 847 276,76","0,96","7 847 276,76","234 387,00","33,48","France","Nyse Euronext - Euronext Paris","EUR"
"NDX1","NORDEX","Industrials","Equity","7 573 871,02","0,93","7 573 871,02","200 261,00","37,82","Nemecko","Xetra","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","7 404 429,04","0,91","7 404 429,04","643 304,00","11,51","Spain","Bolsa De Madrid","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","7 209 427,72","0,88","7 209 427,72","164 674,00","43,78","Austria","Wiener Boerse Ag","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","6 870 962,90","0,84","6 870 962,90","197 555,00","34,78","Holandsko","Euronext Amsterdam","EUR"
"NEX","NEXANS SA","Industrials","Equity","6 779 176,00","0,83","6 779 176,00","57 160,00","118,60","France","Nyse Euronext - Euronext Paris","EUR"
"UMI","UMICORE SA","Materials","Equity","6 509 503,00","0,80","6 509 503,00","350 350,00","18,58","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","6 327 145,44","0,78","6 327 145,44","312 606,00","20,24","Írsko","Irish Stock Exchange - All Market","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","6 325 517,16","0,78","6 325 517,16","205 641,00","30,76","France","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Utilities","Equity","6 252 228,00","0,77","6 252 228,00","362 448,00","17,25","Spain","Bolsa De Madrid","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","6 241 934,40","0,77","6 241 934,40","38 818,00","160,80","Austria","Wiener Boerse Ag","EUR"
"AALB","AALBERTS","Industrials","Equity","6 050 140,80","0,74","6 050 140,80","149 460,00","40,48","Holandsko","Euronext Amsterdam","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","5 947 361,60","0,73","5 947 361,60","170 656,00","34,85","Italy","Borsa Italiana","EUR"
"VALMT","VALMET CORP","Industrials","Equity","5 743 764,00","0,70","5 743 764,00","212 732,00","27,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","5 628 467,16","0,69","5 628 467,16","292 692,00","19,23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","5 539 996,80","0,68","5 539 996,80","59 188,00","93,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVD","CTS EVENTIM AG","komunikácia","Equity","5 462 671,20","0,67","5 462 671,20","88 536,00","61,70","Nemecko","Xetra","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","5 462 612,90","0,67","5 462 612,90","117 983,00","46,30","Nemecko","Xetra","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","5 395 597,90","0,66","5 395 597,90","1 679 825,00","3,21","Spain","Bolsa De Madrid","EUR"
"AIXA","AIXTRON","Information Technology","Equity","5 342 468,28","0,66","5 342 468,28","170 034,00","31,42","Nemecko","Xetra","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","5 339 585,21","0,66","5 339 585,21","155 537,00","34,33","Holandsko","Euronext Amsterdam","EUR"
"A2A","A2A","Utilities","Equity","5 202 863,76","0,64","5 202 863,76","2 166 957,00","2,40","Italy","Borsa Italiana","EUR"
"VK","VALLOUREC SA","Energy","Equity","5 126 488,50","0,63","5 126 488,50","279 525,00","18,34","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 067 006,60","0,62","5 067 006,60","5 067 007,00","100,00","European Union","-","EUR"
"BGN","BANCA GENERALI","Financials","Equity","5 042 175,60","0,62","5 042 175,60","85 316,00","59,10","Italy","Borsa Italiana","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","5 013 973,60","0,62","5 013 973,60","134 495,00","37,28","Nemecko","Xetra","EUR"
"SOI","SOITEC SA","Information Technology","Equity","4 929 059,95","0,60","4 929 059,95","39 863,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"NDA","AURUBIS AG","Materials","Equity","4 923 660,00","0,60","4 923 660,00","34 552,00","142,50","Nemecko","Xetra","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","4 919 856,96","0,60","4 919 856,96","64 752,00","75,98","France","Nyse Euronext - Euronext Paris","EUR"
"ELIS","ELIS SA","Industrials","Equity","4 867 537,92","0,60","4 867 537,92","223 692,00","21,76","France","Nyse Euronext - Euronext Paris","EUR"
"AKE","ARKEMA SA","Materials","Equity","4 831 333,30","0,59","4 831 333,30","87 683,00","55,10","France","Nyse Euronext - Euronext Paris","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","4 820 999,47","0,59","4 820 999,47","701 951,00","6,87","Spojené kráľovstvo","Xetra","EUR"
"AZE","AZELIS GROUP NV","Industrials","Equity","4 759 330,80","0,58","4 759 330,80","365 540,00","13,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACX","ACERINOX","Materials","Equity","4 654 054,50","0,57","4 654 054,50","277 854,00","16,75","Spain","Bolsa De Madrid","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","4 598 233,12","0,56","4 598 233,12","104 648,00","43,94","Italy","Borsa Italiana","EUR"
"FPE3","FUCHS PREF","Materials","Equity","4 544 514,64","0,56","4 544 514,64","100 676,00","45,14","Nemecko","Xetra","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","4 460 056,00","0,55","4 460 056,00","84 152,00","53,00","Holandsko","Euronext Amsterdam","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","4 453 740,54","0,55","4 453 740,54","125 883,00","35,38","Nemecko","Xetra","EUR"
"HER","HERA","Utilities","Equity","4 447 536,78","0,55","4 447 536,78","1 259 212,00","3,53","Italy","Borsa Italiana","EUR"
"REY","REPLY","Information Technology","Equity","4 447 262,90","0,55","4 447 262,90","34 663,00","128,30","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","4 424 331,60","0,54","4 424 331,60","52 260,00","84,66","Italy","Borsa Italiana","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","4 395 556,36","0,54","4 395 556,36","667 004,00","6,59","Italy","Borsa Italiana","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4 287 293,20","0,53","4 287 293,20","365 810,00","11,72","Holandsko","Euronext Amsterdam","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","4 271 106,70","0,52","4 271 106,70","117 145,00","36,46","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","4 191 735,73","0,51","4 191 735,73","291 802,00","14,37","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","4 182 311,28","0,51","4 182 311,28","947 940,00","4,41","Italy","Borsa Italiana","EUR"
"FNTN","FREENET AG","komunikácia","Equity","4 166 768,40","0,51","4 166 768,40","182 753,00","22,80","Nemecko","Xetra","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","4 126 137,90","0,51","4 126 137,90","100 785,00","40,94","Holandsko","Euronext Amsterdam","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","4 104 662,44","0,50","4 104 662,44","418 203,00","9,81","Holandsko","Euronext Amsterdam","EUR"
"RUI","RUBIS","Utilities","Equity","4 072 263,54","0,50","4 072 263,54","115 231,00","35,34","France","Nyse Euronext - Euronext Paris","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3 990 610,35","0,49","3 990 610,35","392 970,00","10,15","Spain","Bolsa De Madrid","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3 971 542,72","0,49","3 971 542,72","292 563,00","13,57","France","Nyse Euronext - Euronext Paris","EUR"
"MANTA","MANDATUM","Financials","Equity","3 932 039,51","0,48","3 932 039,51","676 771,00","5,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","3 891 993,60","0,48","3 891 993,60","143 088,00","27,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGX","KION GROUP AG","Industrials","Equity","3 861 955,84","0,47","3 861 955,84","110 912,00","34,82","Nemecko","Xetra","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","3 800 149,21","0,47","3 800 149,21","204 419,00","18,59","Nemecko","Xetra","EUR"
"ATE","ALTEN SA","Information Technology","Equity","3 790 549,50","0,47","3 790 549,50","44 965,00","84,30","France","Nyse Euronext - Euronext Paris","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","3 763 535,01","0,46","3 763 535,01","153 551,00","24,51","Nemecko","Xetra","EUR"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","3 743 858,40","0,46","3 743 858,40","54 102,00","69,20","Austria","Wiener Boerse Ag","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","3 728 560,00","0,46","3 728 560,00","21 185,00","176,00","France","Nyse Euronext - Euronext Paris","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","3 642 649,92","0,45","3 642 649,92","170 856,00","21,32","France","Nyse Euronext - Euronext Paris","EUR"
"FRA","FRAPORT AG","Industrials","Equity","3 530 260,80","0,43","3 530 260,80","56 848,00","62,10","Nemecko","Xetra","EUR"
"SCYR","SACYR","Industrials","Equity","3 474 603,34","0,43","3 474 603,34","866 917,00","4,01","Spain","Bolsa De Madrid","EUR"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","3 393 371,52","0,42","3 393 371,52","91 812,00","36,96","Spain","Bolsa De Madrid","EUR"
"TKMS","TKMS AG","Industrials","Equity","3 327 315,60","0,41","3 327 315,60","39 053,00","85,20","Nemecko","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","3 220 724,00","0,40","3 220 724,00","247 748,00","13,00","Nemecko","Xetra","EUR"
"VID","VIDRALA","Materials","Equity","3 193 248,00","0,39","3 193 248,00","35 520,00","89,90","Spain","Bolsa De Madrid","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","3 148 564,50","0,39","3 148 564,50","59 295,00","53,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MF","WENDEL","Financials","Equity","3 085 264,00","0,38","3 085 264,00","37 856,00","81,50","France","Nyse Euronext - Euronext Paris","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","3 080 049,60","0,38","3 080 049,60","126 960,00","24,26","Nemecko","Xetra","EUR"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","3 078 457,20","0,38","3 078 457,20","84 573,00","36,40","Nemecko","Xetra","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","3 076 833,60","0,38","3 076 833,60","284 892,00","10,80","Nemecko","Xetra","EUR"
"VIS","VISCOFAN SA","Consumer Staples","Equity","3 056 866,40","0,38","3 056 866,40","56 504,00","54,10","Spain","Bolsa De Madrid","EUR"
"GBF","BILFINGER","Industrials","Equity","3 036 578,30","0,37","3 036 578,30","54 911,00","55,30","Nemecko","Xetra","EUR"
"OUT1V","OUTOKUMPU","Materials","Equity","3 006 993,36","0,37","3 006 993,36","617 960,00","4,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOL","SOL","Materials","Equity","2 953 481,00","0,36","2 953 481,00","52 274,00","56,50","Italy","Borsa Italiana","EUR"
"AMP","AMPLIFON","Health Care","Equity","2 947 532,08","0,36","2 947 532,08","229 648,00","12,84","Italy","Borsa Italiana","EUR"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2 936 456,40","0,36","2 936 456,40","35 898,00","81,80","Holandsko","Euronext Amsterdam","EUR"
"TIETO","TIETO","Information Technology","Equity","2 914 474,50","0,36","2 914 474,50","154 205,00","18,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2 873 174,00","0,35","2 873 174,00","167 045,00","17,20","Austria","Wiener Boerse Ag","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","2 860 248,96","0,35","2 860 248,96","79 584,00","35,94","Nemecko","Xetra","EUR"
"UTDI","UNITED INTERNET AG","komunikácia","Equity","2 851 725,60","0,35","2 851 725,60","118 035,00","24,16","Nemecko","Xetra","EUR"
"TWEKA","TKH GROUP","Industrials","Equity","2 834 555,90","0,35","2 834 555,90","56 353,00","50,30","Holandsko","Euronext Amsterdam","EUR"
"EXENS","EXOSENS SA","Industrials","Equity","2 810 798,70","0,34","2 810 798,70","48 926,00","57,45","France","Nyse Euronext - Euronext Paris","EUR"
"SON","SONAE SA","Consumer Staples","Equity","2 808 572,95","0,34","2 808 572,95","1 306 313,00","2,15","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MAIRE","MAIRE SPA","Industrials","Equity","2 784 278,00","0,34","2 784 278,00","227 288,00","12,25","Italy","Borsa Italiana","EUR"
"KEMIRA","KEMIRA","Materials","Equity","2 730 592,30","0,34","2 730 592,30","167 521,00","16,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WIE","WIENERBERGER AG","Materials","Equity","2 724 550,34","0,33","2 724 550,34","168 286,00","16,19","Austria","Wiener Boerse Ag","EUR"
"SOLB","SOLVAY SA","Materials","Equity","2 724 559,76","0,33","2 724 559,76","113 903,00","23,92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEC","JCDECAUX","komunikácia","Equity","2 690 836,84","0,33","2 690 836,84","106 949,00","25,16","France","Nyse Euronext - Euronext Paris","EUR"
"IOS","IONOS GROUP N","Information Technology","Equity","2 679 392,10","0,33","2 679 392,10","75 053,00","35,70","Nemecko","Xetra","EUR"
"CMBT","CMB.TECH NV","Energy","Equity","2 631 058,20","0,32","2 631 058,20","169 965,00","15,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","2 617 468,50","0,32","2 617 468,50","183 682,00","14,25","Holandsko","Euronext Amsterdam","EUR"
"DEZ","DEUTZ AG","Industrials","Equity","2 546 370,81","0,31","2 546 370,81","245 079,00","10,39","Nemecko","Xetra","EUR"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","2 531 356,80","0,31","2 531 356,80","186 816,00","13,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"APAM","APERAM SA","Materials","Equity","2 530 687,50","0,31","2 530 687,50","67 485,00","37,50","France","Euronext Amsterdam","EUR"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","2 515 200,24","0,31","2 515 200,24","945 564,00","2,66","Írsko","Irish Stock Exchange - All Market","EUR"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","2 452 600,80","0,30","2 452 600,80","78 609,00","31,20","Holandsko","Euronext Amsterdam","EUR"
"SZG","SALZGITTER AG","Materials","Equity","2 416 968,84","0,30","2 416 968,84","50 798,00","47,58","Nemecko","Xetra","EUR"
"FAGR","FAGRON NV","Health Care","Equity","2 414 557,95","0,30","2 414 557,95","102 529,00","23,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RF","EURAZEO","Financials","Equity","2 413 982,16","0,30","2 413 982,16","53 148,00","45,42","France","Nyse Euronext - Euronext Paris","EUR"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2 386 382,50","0,29","2 386 382,50","38 030,00","62,75","Holandsko","Euronext Amsterdam","EUR"
"WCH","WACKER CHEMIE AG","Materials","Equity","2 378 390,00","0,29","2 378 390,00","27 850,00","85,40","Nemecko","Xetra","EUR"
"FCT","FINCANTIERI","Industrials","Equity","2 354 395,30","0,29","2 354 395,30","191 570,00","12,29","Italy","Borsa Italiana","EUR"
"KRN","KRONES AG","Industrials","Equity","2 343 168,00","0,29","2 343 168,00","20 736,00","113,00","Nemecko","Xetra","EUR"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","2 331 327,60","0,29","2 331 327,60","11 727,00","198,80","Austria","Wiener Boerse Ag","EUR"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","2 274 621,30","0,28","2 274 621,30","219 135,00","10,38","Italy","Borsa Italiana","EUR"
"SESG","SES SA FDR","komunikácia","Equity","2 261 436,87","0,28","2 261 436,87","542 311,00","4,17","France","Nyse Euronext - Euronext Paris","EUR"
"SK","SEB SA","Consumer Discretionary","Equity","2 250 197,50","0,28","2 250 197,50","38 630,00","58,25","France","Nyse Euronext - Euronext Paris","EUR"
"COFA","COFACE SA","Financials","Equity","2 247 864,30","0,28","2 247 864,30","144 930,00","15,51","France","Nyse Euronext - Euronext Paris","EUR"
"VIRP","VIRBAC SA","Health Care","Equity","2 247 675,00","0,28","2 247 675,00","6 515,00","345,00","France","Nyse Euronext - Euronext Paris","EUR"
"PUUILO","PUUILO","Consumer Discretionary","Equity","2 229 451,80","0,27","2 229 451,80","119 863,00","18,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FDR","FLUIDRA SA","Industrials","Equity","2 227 358,75","0,27","2 227 358,75","125 485,00","17,75","Spain","Bolsa De Madrid","EUR"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","2 197 293,80","0,27","2 197 293,80","59 515,00","36,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IRE","IREN","Utilities","Equity","2 196 901,34","0,27","2 196 901,34","899 632,00","2,44","Italy","Borsa Italiana","EUR"
"FRVIA","FORVIA","Consumer Discretionary","Equity","2 181 597,60","0,27","2 181 597,60","239 736,00","9,10","France","Nyse Euronext - Euronext Paris","EUR"
"CRBN","CORBION NV CLASS C","Materials","Equity","2 173 327,08","0,27","2 173 327,08","89 511,00","24,28","Holandsko","Euronext Amsterdam","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","2 131 693,88","0,26","2 131 693,88","423 796,00","5,03","Spain","Bolsa De Madrid","EUR"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","2 077 774,44","0,26","2 077 774,44","77 126,00","26,94","Spain","Bolsa De Madrid","EUR"
"CE","CREDITO EMILIANO","Financials","Equity","2 068 896,97","0,25","2 068 896,97","104 437,00","19,81","Italy","Borsa Italiana","EUR"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","2 056 325,82","0,25","2 056 325,82","162 427,00","12,66","Italy","Borsa Italiana","EUR"
"DIA","DIASORIN","Health Care","Equity","2 050 464,00","0,25","2 050 464,00","25 792,00","79,50","Italy","Borsa Italiana","EUR"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","2 047 694,40","0,25","2 047 694,40","26 456,00","77,40","Spain","Bolsa De Madrid","EUR"
"CRL","CAREL","Industrials","Equity","2 034 365,40","0,25","2 034 365,40","77 796,00","26,15","Italy","Borsa Italiana","EUR"
"FII","LISI SA","Industrials","Equity","1 988 143,20","0,24","1 988 143,20","32 486,00","61,20","France","Nyse Euronext - Euronext Paris","EUR"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1 944 122,40","0,24","1 944 122,40","73 641,00","26,40","Spain","Bolsa De Madrid","EUR"
"ENAV","ENAV SPA","Industrials","Equity","1 926 476,50","0,24","1 926 476,50","395 418,00","4,87","Italy","Borsa Italiana","EUR"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1 919 971,69","0,24","1 919 971,69","183 466,00","10,47","France","Nyse Euronext - Euronext Paris","EUR"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1 919 746,40","0,24","1 919 746,40","55 484,00","34,60","Italy","Borsa Italiana","EUR"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1 908 091,85","0,23","1 908 091,85","25 123,00","75,95","Nemecko","Xetra","EUR"
"MONT","MONTEA NV","Real Estate","Equity","1 903 979,00","0,23","1 903 979,00","30 415,00","62,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1 888 524,00","0,23","1 888 524,00","15 060,00","125,40","France","Nyse Euronext - Euronext Paris","EUR"
"PLX","PLUXEE","Financials","Equity","1 886 533,60","0,23","1 886 533,60","124 936,00","15,10","France","Nyse Euronext - Euronext Paris","EUR"
"BEKB","BEKAERT (D) SA","Materials","Equity","1 880 045,30","0,23","1 880 045,30","48 083,00","39,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 873 409,92","0,23","1 873 409,92","55 492,00","33,76","Nemecko","Xetra","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 868 961,60","0,23","1 868 961,60","14 421,00","129,60","Nemecko","Xetra","EUR"
"IPS","IPSOS SA","komunikácia","Equity","1 823 309,80","0,22","1 823 309,80","49 790,00","36,62","France","Nyse Euronext - Euronext Paris","EUR"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 819 730,00","0,22","1 819 730,00","512 600,00","3,55","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","komunikácia","Equity","1 785 196,98","0,22","1 785 196,98","47 403,00","37,66","Nemecko","Xetra","EUR"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1 761 905,15","0,22","1 761 905,15","299 135,00","5,89","Nemecko","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"
"GIMB","GIMV NV","Financials","Equity","1 757 016,45","0,22","1 757 016,45","37 107,00","47,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TMV","TEAMVIEWER","Information Technology","Equity","1 737 520,74","0,21","1 737 520,74","247 158,00","7,03","Nemecko","Xetra","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1 735 116,80","0,21","1 735 116,80","67 778,00","25,60","Holandsko","Euronext Amsterdam","EUR"
"BFSA","BEFESA SA","Industrials","Equity","1 732 410,45","0,21","1 732 410,45","52 737,00","32,85","Nemecko","Xetra","EUR"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1 721 653,31","0,21","1 721 653,31","117 199,00","14,69","Spain","Bolsa De Madrid","EUR"
"MELE","MELEXIS NV","Information Technology","Equity","1 699 983,20","0,21","1 699 983,20","29 488,00","57,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACT0","ALZCHEM GROUP N AG","Materials","Equity","1 697 404,80","0,21","1 697 404,80","10 556,00","160,80","Nemecko","Xetra","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","1 695 635,64","0,21","1 695 635,64","244 152,00","6,95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RRTL","RTL GROUP SA","komunikácia","Equity","1 661 175,00","0,20","1 661 175,00","53 500,00","31,05","Nemecko","Xetra","EUR"
"ENO","ELECNOR","Industrials","Equity","1 655 407,00","0,20","1 655 407,00","57 083,00","29,00","Spain","Bolsa De Madrid","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","1 649 265,00","0,20","1 649 265,00","25 570,00","64,50","Nemecko","Xetra","EUR"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1 647 761,60","0,20","1 647 761,60","74 090,00","22,24","Nemecko","Xetra","EUR"
"LXS","LANXESS AG","Materials","Equity","1 642 566,02","0,20","1 642 566,02","132 679,00","12,38","Nemecko","Xetra","EUR"
"EVN","EVN AG","Utilities","Equity","1 632 306,30","0,20","1 632 306,30","56 093,00","29,10","Austria","Wiener Boerse Ag","EUR"
"DEME","DEME GROUP NV","Industrials","Equity","1 617 912,00","0,20","1 617 912,00","9 770,00","165,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALHG","LOUIS HACHETTE GROUP SA","komunikácia","Equity","1 617 482,02","0,20","1 617 482,02","918 502,00","1,76","France","Nyse Euronext - Euronext Paris","EUR"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1 613 212,30","0,20","1 613 212,30","32 459,00","49,70","France","Nyse Euronext - Euronext Paris","EUR"
"ACE","ACEA","Utilities","Equity","1 610 825,30","0,20","1 610 825,30","79 351,00","20,30","Italy","Borsa Italiana","EUR"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1 593 653,60","0,20","1 593 653,60","12 628,00","126,20","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","1 593 344,19","0,20","1 593 344,19","153 059,00","10,41","Spain","Bolsa De Madrid","EUR"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1 586 304,00","0,19","1 586 304,00","29 376,00","54,00","Nemecko","Xetra","EUR"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1 562 413,80","0,19","1 562 413,80","70 379,00","22,20","Nemecko","Xetra","EUR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1 552 820,50","0,19","1 552 820,50","40 333,00","38,50","Nemecko","Xetra","EUR"
"FPE","FUCHS N","Materials","Equity","1 551 830,25","0,19","1 551 830,25","40 255,00","38,55","Nemecko","Xetra","EUR"
"VIV","VIVENDI","komunikácia","Equity","1 550 547,78","0,19","1 550 547,78","996 496,00","1,56","France","Nyse Euronext - Euronext Paris","EUR"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1 525 989,75","0,19","1 525 989,75","49 305,00","30,95","Austria","Wiener Boerse Ag","EUR"
"AVIO","AVIO","Industrials","Equity","1 525 060,46","0,19","1 525 060,46","52 121,00","29,26","Italy","Borsa Italiana","EUR"
"IDL","ID LOGISTICS","Industrials","Equity","1 520 034,00","0,19","1 520 034,00","4 551,00","334,00","France","Nyse Euronext - Euronext Paris","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1 514 575,80","0,19","1 514 575,80","1 121 908,00","1,35","Nemecko","Xetra","EUR"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1 501 780,80","0,18","1 501 780,80","25 584,00","58,70","Spain","Bolsa De Madrid","EUR"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1 495 420,15","0,18","1 495 420,15","636 349,00","2,35","Írsko","Irish Stock Exchange - All Market","EUR"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1 492 854,70","0,18","1 492 854,70","40 945,00","36,46","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GXI","GERRESHEIMER AG","Health Care","Equity","1 483 602,12","0,18","1 483 602,12","45 287,00","32,76","Nemecko","Xetra","EUR"
"SIX3","SIXT PREF","Industrials","Equity","1 483 120,80","0,18","1 483 120,80","25 704,00","57,70","Nemecko","Xetra","EUR"
"VGP","VGP NV","Real Estate","Equity","1 473 432,50","0,18","1 473 432,50","23 425,00","62,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOS","NOS SGPS SA","komunikácia","Equity","1 467 214,88","0,18","1 467 214,88","278 145,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"JST","JOST WERKE","Industrials","Equity","1 464 026,40","0,18","1 464 026,40","23 922,00","61,20","Nemecko","Xetra","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"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1 438 465,05","0,18","1 438 465,05","60 313,00","23,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCT","VICAT SA","Materials","Equity","1 435 157,40","0,18","1 435 157,40","24 366,00","58,90","France","Nyse Euronext - Euronext Paris","EUR"
"UPR","UNIPHAR PLC","Health Care","Equity","1 434 624,84","0,18","1 434 624,84","362 279,00","3,96","Írsko","Irish Stock Exchange - All Market","EUR"
"SIX2","SIXT","Industrials","Equity","1 433 781,30","0,18","1 433 781,30","19 831,00","72,30","Nemecko","Xetra","EUR"
"BITTI","BITTIUM","Information Technology","Equity","1 431 706,80","0,18","1 431 706,80","41 141,00","34,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VU","VUSIONGROUP SA","Information Technology","Equity","1 410 419,40","0,17","1 410 419,40","11 666,00","120,90","France","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Real Estate","Equity","1 402 891,20","0,17","1 402 891,20","97 423,00","14,40","France","Nyse Euronext - Euronext Paris","EUR"
"OVS","OVS SPA","Consumer Discretionary","Equity","1 399 662,90","0,17","1 399 662,90","237 231,00","5,90","Italy","Borsa Italiana","EUR"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","1 383 694,00","0,17","1 383 694,00","53 219,00","26,00","Nemecko","Xetra","EUR"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1 383 064,80","0,17","1 383 064,80","35 646,00","38,80","Nemecko","Xetra","EUR"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","1 370 436,30","0,17","1 370 436,30","20 859,00","65,70","Spain","Bolsa De Madrid","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","1 366 711,54","0,17","1 366 711,54","142 663,00","9,58","France","Nyse Euronext - Euronext Paris","EUR"
"FLOW","FLOW TRADERS","Financials","Equity","1 327 450,00","0,16","1 327 450,00","53 098,00","25,00","Holandsko","Euronext Amsterdam","EUR"
"ARG","ARGAN SA","Real Estate","Equity","1 325 433,20","0,16","1 325 433,20","19 607,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1 321 258,66","0,16","1 321 258,66","79 738,00","16,57","Spain","Bolsa De Madrid","EUR"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","1 290 450,00","0,16","1 290 450,00","14 748,00","87,50","Nemecko","Xetra","EUR"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","1 277 024,28","0,16","1 277 024,28","52 423,00","24,36","Holandsko","Euronext Amsterdam","EUR"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","1 252 701,20","0,15","1 252 701,20","13 441,00","93,20","Nemecko","Xetra","EUR"
"PROX","PROXIMUS NV","komunikácia","Equity","1 247 056,70","0,15","1 247 056,70","220 718,00","5,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRN","MERSEN SA","Industrials","Equity","1 241 942,00","0,15","1 241 942,00","33 566,00","37,00","France","Nyse Euronext - Euronext Paris","EUR"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1 239 404,10","0,15","1 239 404,10","23 973,00","51,70","Nemecko","Xetra","EUR"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1 238 157,72","0,15","1 238 157,72","45 554,00","27,18","Belgium","Euronext Amsterdam","EUR"
"DUE","DUERR AG","Industrials","Equity","1 223 514,12","0,15","1 223 514,12","74 423,00","16,44","Nemecko","Xetra","EUR"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1 222 168,50","0,15","1 222 168,50","12 933,00","94,50","Nemecko","Xetra","EUR"
"OHB","OHB","Industrials","Equity","1 216 800,00","0,15","1 216 800,00","6 240,00","195,00","Nemecko","Xetra","EUR"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","1 205 697,48","0,15","1 205 697,48","37 167,00","32,44","France","Nyse Euronext - Euronext Paris","EUR"
"ALM","ALMIRALL","Health Care","Equity","1 196 193,24","0,15","1 196 193,24","115 686,00","10,34","Spain","Bolsa De Madrid","EUR"
"HAVAS","HAVAS NV","komunikácia","Equity","1 177 181,10","0,14","1 177 181,10","68 841,00","17,10","Holandsko","Euronext Amsterdam","EUR"
"FUR","FUGRO CLASS C","Industrials","Equity","1 158 382,72","0,14","1 158 382,72","164 543,00","7,04","Holandsko","Euronext Amsterdam","EUR"
"EMEIS","EMEIS SA","Health Care","Equity","1 135 534,14","0,14","1 135 534,14","113 724,00","9,98","France","Nyse Euronext - Euronext Paris","EUR"
"INH","INDUS HOLDING AG","Industrials","Equity","1 123 950,10","0,14","1 123 950,10","29 813,00","37,70","Nemecko","Xetra","EUR"
"ELN","EL EN","Health Care","Equity","1 119 862,08","0,14","1 119 862,08","72 624,00","15,42","Italy","Borsa Italiana","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1 107 169,20","0,14","1 107 169,20","46 716,00","23,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HARVIA","HARVIA","Consumer Discretionary","Equity","1 091 529,60","0,13","1 091 529,60","24 584,00","44,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBG","DERICHEBOURG SA","Industrials","Equity","1 083 407,76","0,13","1 083 407,76","140 611,00","7,71","France","Nyse Euronext - Euronext Paris","EUR"
"TKO","TIKEHAU CAPITAL","Financials","Equity","1 074 679,20","0,13","1 074 679,20","63 969,00","16,80","France","Nyse Euronext - Euronext Paris","EUR"
"KIN","KINEPOLIS NV","komunikácia","Equity","1 074 079,50","0,13","1 074 079,50","21 185,00","50,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NK","IMERYS SA","Materials","Equity","1 069 675,38","0,13","1 069 675,38","48 933,00","21,86","France","Nyse Euronext - Euronext Paris","EUR"
"NANO","NANOBIOTIX SA","Health Care","Equity","1 040 284,00","0,13","1 040 284,00","49 070,00","21,20","France","Nyse Euronext - Euronext Paris","EUR"
"KWS","KWS SAAT","Consumer Staples","Equity","1 036 629,30","0,13","1 036 629,30","15 267,00","67,90","Nemecko","Xetra","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","1 036 498,30","0,13","1 036 498,30","16 799,00","61,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WBD","WEBUILD","Industrials","Equity","1 035 813,63","0,13","1 035 813,63","547 181,00","1,89","Italy","Borsa Italiana","EUR"
"PHVS","PHARVARIS N V","Health Care","Equity","1 032 170,73","0,13","1 032 170,73","37 564,00","27,48","Holandsko","NASDAQ","USD"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","1 029 201,65","0,13","1 029 201,65","810 395,00","1,27","Írsko","Irish Stock Exchange - All Market","EUR"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1 011 832,10","0,12","1 011 832,10","113 689,00","8,90","Italy","Borsa Italiana","EUR"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1 008 825,06","0,12","1 008 825,06","329 251,00","3,06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","999 339,60","0,12","999 339,60","56 910,00","17,56","Spain","Bolsa De Madrid","EUR"
"MEDCL","MEDINCELL SA","Health Care","Equity","979 130,62","0,12","979 130,62","35 971,00","27,22","France","Nyse Euronext - Euronext Paris","EUR"
"VIRI","VIRIDIEN SA","Energy","Equity","970 119,80","0,12","970 119,80","11 138,00","87,10","France","Nyse Euronext - Euronext Paris","EUR"
"PLNW","PLANISWARE SA","Information Technology","Equity","967 539,75","0,12","967 539,75","36 035,00","26,85","France","Nyse Euronext - Euronext Paris","EUR"
"KTN","KONTRON AG","Information Technology","Equity","965 124,00","0,12","965 124,00","47 310,00","20,40","Nemecko","Xetra","EUR"
"WAC","WACKER NEUSON N","Industrials","Equity","955 022,25","0,12","955 022,25","41 979,00","22,75","Nemecko","Xetra","EUR"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","938 901,60","0,12","938 901,60","20 062,00","46,80","Spain","Bolsa De Madrid","EUR"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","934 476,24","0,11","934 476,24","204 929,00","4,56","Nemecko","Xetra","EUR"
"PHARM","PHARMING GROUP","Health Care","Equity","933 847,02","0,11","933 847,02","1 094 523,00","0,85","Holandsko","Euronext Amsterdam","EUR"
"TTALO","TERVEYSTALO","Health Care","Equity","932 313,20","0,11","932 313,20","146 360,00","6,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SES","SESA","Information Technology","Equity","930 907,80","0,11","930 907,80","10 053,00","92,60","Italy","Borsa Italiana","EUR"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","923 823,79","0,11","923 823,79","754 758,00","1,22","Spain","Bolsa De Madrid","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","920 568,96","0,11","920 568,96","54 024,00","17,04","Holandsko","Euronext Amsterdam","EUR"
"ICOS","INTERCOS","Consumer Staples","Equity","918 212,04","0,11","918 212,04","74 289,00","12,36","Italy","Borsa Italiana","EUR"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","914 087,30","0,11","914 087,30","78 665,00","11,62","Nemecko","Xetra","EUR"
"QTCOM","QT GROUP","Information Technology","Equity","912 468,20","0,11","912 468,20","27 385,00","33,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","komunikácia","Equity","909 927,50","0,11","909 927,50","154 225,00","5,90","Spain","Bolsa De Madrid","EUR"
"RBT","ROBERTET SA","Materials","Equity","907 830,00","0,11","907 830,00","1 179,00","770,00","France","Nyse Euronext - Euronext Paris","EUR"
"LUVE","LUVE","Industrials","Equity","905 756,40","0,11","905 756,40","14 562,00","62,20","Italy","Borsa Italiana","EUR"
"TPE","PVA TEPLA AG","Information Technology","Equity","895 890,80","0,11","895 890,80","30 185,00","29,68","Nemecko","Xetra","EUR"
"POS","PORR AG","Industrials","Equity","879 032,00","0,11","879 032,00","28 540,00","30,80","Austria","Wiener Boerse Ag","EUR"
"YIT","YIT","Consumer Discretionary","Equity","870 821,64","0,11","870 821,64","203 463,00","4,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHG","CHAPTERS GROUP AG","Information Technology","Equity","867 963,60","0,11","867 963,60","19 224,00","45,15","Nemecko","Xetra","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","859 176,95","0,11","859 176,95","39 869,00","21,55","Austria","Wiener Boerse Ag","EUR"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","852 399,38","0,10","852 399,38","66 283,00","12,86","Nemecko","Xetra","EUR"
"KSB3","KSB PREF","Industrials","Equity","845 405,00","0,10","845 405,00","1 045,00","809,00","Nemecko","Xetra","EUR"
"MFEA","MFE-MEDIAFOREUROPE NV","komunikácia","Equity","844 635,92","0,10","844 635,92","402 591,00","2,10","Italy","Borsa Italiana","EUR"
"NA9A","NAGARRO V","Information Technology","Equity","830 451,50","0,10","830 451,50","10 579,00","78,50","Nemecko","Xetra","EUR"
"ACOMO","ACOMO","Consumer Staples","Equity","817 773,75","0,10","817 773,75","35 325,00","23,15","Holandsko","Euronext Amsterdam","EUR"
"CWC","CEWE STIFTUNG","Industrials","Equity","807 272,00","0,10","807 272,00","7 144,00","113,00","Nemecko","Xetra","EUR"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","806 092,80","0,10","806 092,80","12 288,00","65,60","Austria","Wiener Boerse Ag","EUR"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","793 283,36","0,10","793 283,36","82 763,00","9,59","France","Nyse Euronext - Euronext Paris","EUR"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","787 904,14","0,10","787 904,14","52 457,00","15,02","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"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","774 253,60","0,10","774 253,60","11 608,00","66,70","Nemecko","Xetra","EUR"
"VOS","VOSSLOH AG","Industrials","Equity","759 500,40","0,09","759 500,40","14 719,00","51,60","Nemecko","Xetra","EUR"
"COK","CANCOM","Information Technology","Equity","754 702,80","0,09","754 702,80","33 101,00","22,80","Nemecko","Xetra","EUR"
"WLN","WORLDLINE SA","Financials","Equity","744 312,24","0,09","744 312,24","65 636,00","11,34","France","Nyse Euronext - Euronext Paris","EUR"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","740 207,13","0,09","740 207,13","94 354,00","7,84","Spain","Bolsa De Madrid","EUR"
"MAU","MAUREL ET PROM SA","Energy","Equity","730 762,12","0,09","730 762,12","91 004,00","8,03","France","Nyse Euronext - Euronext Paris","EUR"
"VBK","VERBIO","Energy","Equity","726 160,10","0,09","726 160,10","27 035,00","26,86","Nemecko","Xetra","EUR"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","komunikácia","Equity","720 496,42","0,09","720 496,42","147 552,00","4,88","France","Nyse Euronext - Euronext Paris","EUR"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","720 440,50","0,09","720 440,50","45 425,00","15,86","Italy","Borsa Italiana","EUR"
"METSB","METSA BOARD CLASS B","Materials","Equity","714 052,40","0,09","714 052,40","223 002,00","3,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","710 594,25","0,09","710 594,25","25 607,00","27,75","Nemecko","Xetra","EUR"
"PAL","PALFINGER AG","Industrials","Equity","709 846,10","0,09","709 846,10","26 242,00","27,05","Austria","Wiener Boerse Ag","EUR"
"SL","SANLORENZO","Consumer Discretionary","Equity","707 470,40","0,09","707 470,40","20 566,00","34,40","Italy","Borsa Italiana","EUR"
"2GB","2G ENERGY AG","Industrials","Equity","688 314,08","0,08","688 314,08","15 208,00","45,26","Nemecko","Xetra","EUR"
"MUX","MUTARES","Financials","Equity","685 863,60","0,08","685 863,60","26 178,00","26,20","Nemecko","Xetra","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","680 812,65","0,08","680 812,65","46 985,00","14,49","France","Nyse Euronext - Euronext Paris","EUR"
"RECT","RECTICEL SA","Industrials","Equity","679 769,08","0,08","679 769,08","61 351,00","11,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ETL","EUTELSAT COMMUNICATIONS SA","komunikácia","Equity","679 828,68","0,08","679 828,68","399 312,00","1,70","France","Nyse Euronext - Euronext Paris","EUR"
"HFG","HELLOFRESH","Consumer Staples","Equity","668 724,06","0,08","668 724,06","227 612,00","2,94","Nemecko","Xetra","EUR"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","665 437,19","0,08","665 437,19","120 769,00","5,51","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OVH","OVH GROUPE SA","Information Technology","Equity","655 857,51","0,08","655 857,51","37 499,00","17,49","France","Nyse Euronext - Euronext Paris","EUR"
"PFS0","PFISTERER N","Industrials","Equity","639 475,95","0,08","639 475,95","11 131,00","57,45","Nemecko","Xetra","EUR"
"DAN","DANIELI","Industrials","Equity","637 987,40","0,08","637 987,40","12 596,00","50,65","Italy","Borsa Italiana","EUR"
"EGL","MOTA-ENGIL SGPS","Industrials","Equity","634 645,40","0,08","634 645,40","136 190,00","4,66","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","634 116,41","0,08","634 116,41","214 591,00","2,96","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","625 646,23","0,08","625 646,23","525 543,00","119,05","Spojené kráľovstvo","-","GBP"
"CMB","CEMBRE","Industrials","Equity","622 425,70","0,08","622 425,70","7 849,00","79,30","Italy","Borsa Italiana","EUR"
"RWAY","RAI WAY SPA","komunikácia","Equity","617 834,28","0,08","617 834,28","145 544,00","4,25","Italy","Borsa Italiana","EUR"
"MOL","MOLTIPLY GROUP","Financials","Equity","607 070,80","0,07","607 070,80","18 424,00","32,95","Italy","Borsa Italiana","EUR"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","607 009,73","0,07","607 009,73","73 399,00","8,27","Italy","Borsa Italiana","EUR"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","604 368,70","0,07","604 368,70","17 342,00","34,85","France","Nyse Euronext - Euronext Paris","EUR"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","602 454,00","0,07","602 454,00","2 542,00","237,00","Nemecko","Xetra","EUR"
"V1NC","VINCORION","Industrials","Equity","586 273,78","0,07","586 273,78","30 703,00","19,09","Nemecko","Xetra","EUR"
"EVT","EVOTEC","Health Care","Equity","584 530,45","0,07","584 530,45","214 743,00","2,72","Nemecko","Xetra","EUR"
"FIA1S","FINNAIR","Industrials","Equity","580 267,83","0,07","580 267,83","134 197,00","4,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AUB","AUBAY SA","Information Technology","Equity","555 927,75","0,07","555 927,75","11 265,00","49,35","France","Nyse Euronext - Euronext Paris","EUR"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","552 186,90","0,07","552 186,90","31 197,00","17,70","France","Nyse Euronext - Euronext Paris","EUR"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","550 656,54","0,07","550 656,54","76 427,00","7,21","Italy","Borsa Italiana","EUR"
"BAR","BARCO NV","Information Technology","Equity","546 964,33","0,07","546 964,33","88 649,00","6,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","546 167,68","0,07","546 167,68","283 429,00","1,93","Italy","Borsa Italiana","EUR"
"CLARI","CLARIANE","Health Care","Equity","538 885,62","0,07","538 885,62","164 495,00","3,28","France","Nyse Euronext - Euronext Paris","EUR"
"ITM","ITALMOBILIARE","Industrials","Equity","537 768,40","0,07","537 768,40","21 772,00","24,70","Italy","Borsa Italiana","EUR"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","534 730,68","0,07","534 730,68","170 568,00","3,13","Spain","Bolsa De Madrid","EUR"
"NWL","NEWPRINCES","Consumer Staples","Equity","521 211,74","0,06","521 211,74","25 277,00","20,62","Italy","Borsa Italiana","EUR"
"HYQ","HYPOPORT N","Financials","Equity","516 389,95","0,06","516 389,95","6 467,00","79,85","Nemecko","Xetra","EUR"
"ALTA","ALTAREA","Real Estate","Equity","514 901,40","0,06","514 901,40","6 838,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","511 979,70","0,06","511 979,70","683 551,00","0,75","Italy","Borsa Italiana","EUR"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","502 035,78","0,06","502 035,78","260 392,00","1,93","Italy","Borsa Italiana","EUR"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","490 724,08","0,06","490 724,08","27 202,00","18,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1AST","ASTA ENERGY SOLUTIONS AG","Industrials","Equity","485 792,00","0,06","485 792,00","8 930,00","54,40","Nemecko","Deutsche Boerse Xetra","EUR"
"GVS","GVS","Health Care","Equity","479 822,73","0,06","479 822,73","95 773,00","5,01","Italy","Borsa Italiana","EUR"
"ERA","ERAMET","Materials","Equity","479 598,00","0,06","479 598,00","13 300,00","36,06","France","Nyse Euronext - Euronext Paris","EUR"
"IF","BANCA IFIS","Financials","Equity","469 839,58","0,06","469 839,58","47 339,00","9,93","Italy","Borsa Italiana","EUR"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","458 058,65","0,06","458 058,65","267 714,00","1,71","France","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","436 000,00","0,05","436 000,00","436 000,00","100,00","European Union","-","EUR"
"GLO","GL EVENTS SA","Industrials","Equity","427 551,75","0,05","427 551,75","13 095,00","32,65","France","Nyse Euronext - Euronext Paris","EUR"
"IVA","INVENTIVA SA","Health Care","Equity","423 516,00","0,05","423 516,00","146 040,00","2,90","France","Nyse Euronext - Euronext Paris","EUR"
"AL2SI","2CRSI SA","Information Technology","Equity","418 401,60","0,05","418 401,60","15 612,00","26,80","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","Nemecko","Xetra","EUR"
"MN","ARNOLDO MONDADORI EDITORE","komunikácia","Equity","406 534,49","0,05","406 534,49","197 827,00","2,06","Italy","Borsa Italiana","EUR"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","404 596,70","0,05","404 596,70","76 339,00","5,30","France","Nyse Euronext - Euronext Paris","EUR"
"BSL","BASLER AG","Information Technology","Equity","404 059,70","0,05","404 059,70","19 333,00","20,90","Nemecko","Xetra","EUR"
"SEM","SEMAPA SGPS SA","Materials","Equity","403 759,98","0,05","403 759,98","20 579,00","19,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OCI","OCI","Materials","Equity","403 649,75","0,05","403 649,75","97 265,00","4,15","Holandsko","Euronext Amsterdam","EUR"
"MMT","METROPOLE TELEVISION SA","komunikácia","Equity","397 803,86","0,05","397 803,86","39 077,00","10,18","France","Nyse Euronext - Euronext Paris","EUR"
"ARIS","ARISTON HOLDING","Industrials","Equity","396 320,14","0,05","396 320,14","118 801,00","3,34","Italy","Borsa Italiana","EUR"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","389 694,00","0,05","389 694,00","7 284,00","53,50","France","Nyse Euronext - Euronext Paris","EUR"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","387 533,88","0,05","387 533,88","20 311,00","19,08","France","Nyse Euronext - Euronext Paris","EUR"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","385 159,98","0,05","385 159,98","56 558,00","6,81","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TFI","TELEVISION FRANCAISE SA","komunikácia","Equity","384 720,54","0,05","384 720,54","65 596,00","5,87","France","Nyse Euronext - Euronext Paris","EUR"
"STO3","STO PREF","Materials","Equity","383 594,40","0,05","383 594,40","3 717,00","103,20","Nemecko","Xetra","EUR"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","378 736,61","0,05","378 736,61","174 533,00","2,17","Spain","Bolsa De Madrid","EUR"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","373 960,08","0,05","373 960,08","199 765,00","1,87","France","Nyse Euronext - Euronext Paris","EUR"
"WIIT","WIIT","Information Technology","Equity","370 258,70","0,05","370 258,70","12 901,00","28,70","Italy","Borsa Italiana","EUR"
"MBB","MBB","Industrials","Equity","367 920,00","0,05","367 920,00","2 044,00","180,00","Nemecko","Xetra","EUR"
"PHN","PHARMANUTRA","Consumer Staples","Equity","351 664,00","0,04","351 664,00","4 960,00","70,90","Italy","Borsa Italiana","EUR"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","351 470,44","0,04","351 470,44","47 114,00","7,46","Nemecko","Xetra","EUR"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","349 194,56","0,04","349 194,56","51 656,00","6,76","Nemecko","Xetra","EUR"
"PAT","PATRIZIA","Real Estate","Equity","341 017,56","0,04","341 017,56","53 118,00","6,42","Nemecko","Xetra","EUR"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","340 052,00","0,04","340 052,00","45 040,00","7,55","Holandsko","Euronext Amsterdam","EUR"
"GLJ","GRENKE N AG","Financials","Equity","334 273,68","0,04","334 273,68","33 228,00","10,06","Nemecko","Xetra","EUR"
"ALTR","ALTRI SGPS","Materials","Equity","333 431,65","0,04","333 431,65","77 005,00","4,33","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","331 314,56","0,04","331 314,56","35 702,00","9,28","Holandsko","Euronext Amsterdam","EUR"
"WAVE","WAVESTONE SA","Information Technology","Equity","329 149,80","0,04","329 149,80","10 899,00","30,20","France","Nyse Euronext - Euronext Paris","EUR"
"NOEJ","NORMA GROUP","Industrials","Equity","322 845,00","0,04","322 845,00","21 523,00","15,00","Nemecko","Xetra","EUR"
"TOM2","TOMTOM NV","Information Technology","Equity","322 205,93","0,04","322 205,93","85 602,00","3,76","Holandsko","Euronext Amsterdam","EUR"
"ASY","ASSYSTEM SA","Industrials","Equity","318 429,45","0,04","318 429,45","9 111,00","34,95","France","Nyse Euronext - Euronext Paris","EUR"
"JUVE","JUVENTUS FOOTBAL CLUB","komunikácia","Equity","317 903,81","0,04","317 903,81","194 794,00","1,63","Italy","Borsa Italiana","EUR"
"ASC","ASCOPIAVE","Utilities","Equity","316 802,48","0,04","316 802,48","108 494,00","2,92","Italy","Borsa Italiana","EUR"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","314 364,05","0,04","314 364,05","43 967,00","7,15","France","Nyse Euronext - Euronext Paris","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","311 355,60","0,04","311 355,60","11 281,00","27,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"YACHT","FERRETTI","Consumer Discretionary","Equity","309 461,70","0,04","309 461,70","116 778,00","2,65","Italy","Borsa Italiana","EUR"
"LNZ","LENZING AG","Materials","Equity","306 673,50","0,04","306 673,50","29 207,00","10,50","Austria","Wiener Boerse Ag","EUR"
"MTU","MANITOU BF SA","Industrials","Equity","305 580,30","0,04","305 580,30","15 203,00","20,10","France","Nyse Euronext - Euronext Paris","EUR"
"FQT","FREQUENTIS AG","Industrials","Equity","303 889,60","0,04","303 889,60","4 816,00","63,10","Austria","Wiener Boerse Ag","EUR"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","301 683,93","0,04","301 683,93","169 676,00","1,78","France","Nyse Euronext - Euronext Paris","EUR"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","275 384,41","0,03","275 384,41","35 741,00","7,71","Nemecko","Xetra","EUR"
"ZV","ZIGNAGO VETRO","Materials","Equity","272 658,32","0,03","272 658,32","41 063,00","6,64","Italy","Borsa Italiana","EUR"
"PSM","PROSIEBEN SAT.1 MEDIA N","komunikácia","Equity","266 169,02","0,03","266 169,02","82 764,00","3,22","Nemecko","Xetra","EUR"
"KEMPOWR","KEMPOWER","Industrials","Equity","265 657,32","0,03","265 657,32","32 417,00","8,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","264 614,16","0,03","264 614,16","46 587,00","5,68","Italy","Borsa Italiana","EUR"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","263 582,40","0,03","263 582,40","54 913,00","4,80","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","239 948,80","0,03","239 948,80","3 328,00","72,10","France","Nyse Euronext - Euronext Paris","EUR"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","237 282,50","0,03","237 282,50","10 430,00","22,75","Nemecko","Xetra","EUR"
"PNE3","PNE AG","Industrials","Equity","232 940,76","0,03","232 940,76","42 276,00","5,51","Nemecko","Xetra","EUR"
"MFEB","MFE B NV","komunikácia","Equity","224 039,80","0,03","224 039,80","77 954,00","2,87","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","181 485,12","0,02","181 485,12","1 649,00","110,04","Írsko","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","123 668,30","0,02","123 668,30","139 071,00","88,92","United States","-","USD"
"LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","23 875,20","0,00","23 875,20","29 844,00","0,80","Austria","Wiener Boerse Ag","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","118,11","0,00","118,11","1 249,00","9,46","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","komunikácia","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","1 091 520,00","32,00","682,20","European Union","Eurex Deutschland","EUR"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 779 200,00","232,00","412,00","European Union","Eurex Deutschland","EUR"