Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","11,674,271.40","1.42","11,674,271.40","57,059.00","204.60","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","10,897,817.78","1.32","10,897,817.78","765,565.00","14.23","Germany","Xetra","EUR"
"SPIE","SPIE SA","Industrials","Equity","9,648,638.72","1.17","9,648,638.72","234,304.00","41.18","France","Nyse Euronext - Euronext Paris","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","8,999,237.60","1.09","8,999,237.60","142,393.00","63.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPM","SAIPEM","Energy","Equity","8,942,915.09","1.09","8,942,915.09","1,993,961.00","4.49","Italy","Borsa Italiana","EUR"
"EDEN","EDENRED","Financials","Equity","8,915,802.84","1.08","8,915,802.84","336,954.00","26.46","France","Nyse Euronext - Euronext Paris","EUR"
"G24","SCOUT24 N","Communication","Equity","8,914,005.65","1.08","8,914,005.65","107,333.00","83.05","Germany","Xetra","EUR"
"IMCD","IMCD NV","Industrials","Equity","8,912,154.00","1.08","8,912,154.00","88,590.00","100.60","Netherlands","Euronext Amsterdam","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","8,833,859.79","1.07","8,833,859.79","357,791.00","24.69","Italy","Borsa Italiana","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","8,646,930.00","1.05","8,646,930.00","33,130.00","261.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KCR","KONECRANES","Industrials","Equity","8,375,014.98","1.02","8,375,014.98","283,131.00","29.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","7,993,360.00","0.97","7,993,360.00","99,917.00","80.00","Austria","Wiener Boerse Ag","EUR"
"SCR","SCOR","Financials","Equity","7,875,403.20","0.96","7,875,403.20","234,387.00","33.60","France","Nyse Euronext - Euronext Paris","EUR"
"NDX1","NORDEX","Industrials","Equity","7,657,980.64","0.93","7,657,980.64","200,261.00","38.24","Germany","Xetra","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","7,462,326.40","0.91","7,462,326.40","643,304.00","11.60","Spain","Bolsa De Madrid","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","7,176,492.92","0.87","7,176,492.92","164,674.00","43.58","Austria","Wiener Boerse Ag","EUR"
"NEX","NEXANS SA","Industrials","Equity","6,973,520.00","0.85","6,973,520.00","57,160.00","122.00","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","6,965,789.30","0.85","6,965,789.30","197,555.00","35.26","Netherlands","Euronext Amsterdam","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","6,692,223.20","0.81","6,692,223.20","38,818.00","172.40","Austria","Wiener Boerse Ag","EUR"
"UMI","UMICORE SA","Materials","Equity","6,572,566.00","0.80","6,572,566.00","350,350.00","18.76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","6,465,353.04","0.79","6,465,353.04","205,641.00","31.44","France","Nyse Euronext - Euronext Paris","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","6,415,901.25","0.78","6,415,901.25","155,537.00","41.25","Netherlands","Euronext Amsterdam","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","6,408,423.00","0.78","6,408,423.00","312,606.00","20.50","Ireland","Irish Stock Exchange - All Market","EUR"
"ENG","ENAGAS SA","Utilities","Equity","6,281,223.84","0.76","6,281,223.84","362,448.00","17.33","Spain","Bolsa De Madrid","EUR"
"AALB","AALBERTS","Industrials","Equity","6,127,860.00","0.74","6,127,860.00","149,460.00","41.00","Netherlands","Euronext Amsterdam","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","5,976,373.12","0.73","5,976,373.12","170,656.00","35.02","Italy","Borsa Italiana","EUR"
"VALMT","VALMET CORP","Industrials","Equity","5,722,490.80","0.70","5,722,490.80","212,732.00","26.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","5,705,657.88","0.69","5,705,657.88","117,983.00","48.36","Germany","Xetra","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","5,688,438.00","0.69","5,688,438.00","88,536.00","64.25","Germany","Xetra","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","5,660,663.28","0.69","5,660,663.28","292,692.00","19.34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","5,599,184.80","0.68","5,599,184.80","59,188.00","94.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","5,466,150.55","0.66","5,466,150.55","1,679,825.00","3.25","Spain","Bolsa De Madrid","EUR"
"AIXA","AIXTRON","Information Technology","Equity","5,451,290.04","0.66","5,451,290.04","170,034.00","32.06","Germany","Xetra","EUR"
"A2A","A2A","Utilities","Equity","5,235,368.11","0.64","5,235,368.11","2,166,957.00","2.42","Italy","Borsa Italiana","EUR"
"VK","VALLOUREC SA","Energy","Equity","5,180,995.88","0.63","5,180,995.88","279,525.00","18.54","France","Nyse Euronext - Euronext Paris","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","5,085,622.08","0.62","5,085,622.08","64,752.00","78.54","France","Nyse Euronext - Euronext Paris","EUR"
"SOI","SOITEC SA","Information Technology","Equity","5,070,573.60","0.62","5,070,573.60","39,863.00","127.20","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,050,554.02","0.61","5,050,554.02","5,050,554.00","100.00","European Union","-","EUR"
"BGN","BANCA GENERALI","Financials","Equity","5,033,644.00","0.61","5,033,644.00","85,316.00","59.00","Italy","Borsa Italiana","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","5,013,301.12","0.61","5,013,301.12","134,495.00","37.27","Germany","Xetra","EUR"
"ELIS","ELIS SA","Industrials","Equity","4,889,907.12","0.59","4,889,907.12","223,692.00","21.86","France","Nyse Euronext - Euronext Paris","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","4,875,751.65","0.59","4,875,751.65","701,951.00","6.95","United Kingdom","Xetra","EUR"
"NDA","AURUBIS AG","Materials","Equity","4,854,556.00","0.59","4,854,556.00","34,552.00","140.50","Germany","Xetra","EUR"
"AKE","ARKEMA SA","Materials","Equity","4,848,869.90","0.59","4,848,869.90","87,683.00","55.30","France","Nyse Euronext - Euronext Paris","EUR"
"ACX","ACERINOX","Materials","Equity","4,726,296.54","0.57","4,726,296.54","277,854.00","17.01","Spain","Bolsa De Madrid","EUR"
"FPE3","FUCHS PREF","Materials","Equity","4,645,190.64","0.56","4,645,190.64","100,676.00","46.14","Germany","Xetra","EUR"
"AZE","AZELIS GROUP NV","Industrials","Equity","4,642,358.00","0.56","4,642,358.00","365,540.00","12.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","4,606,604.96","0.56","4,606,604.96","104,648.00","44.02","Italy","Borsa Italiana","EUR"
"REY","REPLY","Information Technology","Equity","4,544,319.30","0.55","4,544,319.30","34,663.00","131.10","Italy","Borsa Italiana","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","4,524,235.02","0.55","4,524,235.02","125,883.00","35.94","Germany","Xetra","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","4,468,471.20","0.54","4,468,471.20","84,152.00","53.10","Netherlands","Euronext Amsterdam","EUR"
"HER","HERA","Utilities","Equity","4,462,647.33","0.54","4,462,647.33","1,259,212.00","3.54","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","4,451,506.80","0.54","4,451,506.80","52,260.00","85.18","Italy","Borsa Italiana","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","4,408,896.44","0.54","4,408,896.44","667,004.00","6.61","Italy","Borsa Italiana","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4,375,087.60","0.53","4,375,087.60","365,810.00","11.96","Netherlands","Euronext Amsterdam","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","4,329,679.20","0.53","4,329,679.20","117,145.00","36.96","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","4,247,079.90","0.52","4,247,079.90","100,785.00","42.14","Netherlands","Euronext Amsterdam","EUR"
"NEXI","NEXI","Financials","Equity","4,227,812.40","0.51","4,227,812.40","947,940.00","4.46","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","4,190,276.72","0.51","4,190,276.72","291,802.00","14.36","Italy","Borsa Italiana","EUR"
"FNTN","FREENET AG","Communication","Equity","4,188,698.76","0.51","4,188,698.76","182,753.00","22.92","Germany","Xetra","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","4,121,390.57","0.50","4,121,390.57","418,203.00","9.86","Netherlands","Euronext Amsterdam","EUR"
"RUI","RUBIS","Utilities","Equity","4,088,395.88","0.50","4,088,395.88","115,231.00","35.48","France","Nyse Euronext - Euronext Paris","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3,963,102.45","0.48","3,963,102.45","392,970.00","10.09","Spain","Bolsa De Madrid","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3,933,509.54","0.48","3,933,509.54","292,563.00","13.45","France","Nyse Euronext - Euronext Paris","EUR"
"MANTA","MANDATUM","Financials","Equity","3,928,655.65","0.48","3,928,655.65","676,771.00","5.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATE","ALTEN SA","Information Technology","Equity","3,920,948.00","0.48","3,920,948.00","44,965.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","3,917,086.01","0.48","3,917,086.01","153,551.00","25.51","Germany","Xetra","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","3,886,270.08","0.47","3,886,270.08","143,088.00","27.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGX","KION GROUP AG","Industrials","Equity","3,878,592.64","0.47","3,878,592.64","110,912.00","34.97","Germany","Xetra","EUR"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","3,846,652.20","0.47","3,846,652.20","54,102.00","71.10","Austria","Wiener Boerse Ag","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","3,823,892.50","0.46","3,823,892.50","21,185.00","180.50","France","Nyse Euronext - Euronext Paris","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","3,679,542.00","0.45","3,679,542.00","204,419.00","18.00","Germany","Xetra","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","3,589,684.56","0.44","3,589,684.56","170,856.00","21.01","France","Nyse Euronext - Euronext Paris","EUR"
"FRA","FRAPORT AG","Industrials","Equity","3,521,733.60","0.43","3,521,733.60","56,848.00","61.95","Germany","Xetra","EUR"
"SCYR","SACYR","Industrials","Equity","3,500,610.85","0.43","3,500,610.85","866,917.00","4.04","Spain","Bolsa De Madrid","EUR"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","3,386,026.56","0.41","3,386,026.56","91,812.00","36.88","Spain","Bolsa De Madrid","EUR"
"TKMS","TKMS AG","Industrials","Equity","3,307,789.10","0.40","3,307,789.10","39,053.00","84.70","Germany","Xetra","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","3,207,235.20","0.39","3,207,235.20","79,584.00","40.30","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","3,190,071.00","0.39","3,190,071.00","59,295.00","53.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","3,185,092.56","0.39","3,185,092.56","284,892.00","11.18","Germany","Xetra","EUR"
"VID","VIDRALA","Materials","Equity","3,171,936.00","0.39","3,171,936.00","35,520.00","89.30","Spain","Bolsa De Madrid","EUR"
"SDF","K+S N AG","Materials","Equity","3,151,354.56","0.38","3,151,354.56","247,748.00","12.72","Germany","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","3,125,755.20","0.38","3,125,755.20","126,960.00","24.62","Germany","Xetra","EUR"
"MF","WENDEL","Financials","Equity","3,104,192.00","0.38","3,104,192.00","37,856.00","82.00","France","Nyse Euronext - Euronext Paris","EUR"
"GBF","BILFINGER","Industrials","Equity","3,044,814.95","0.37","3,044,814.95","54,911.00","55.45","Germany","Xetra","EUR"
"VIS","VISCOFAN SA","Consumer Staples","Equity","3,034,264.80","0.37","3,034,264.80","56,504.00","53.70","Spain","Bolsa De Madrid","EUR"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","2,981,198.25","0.36","2,981,198.25","84,573.00","35.25","Germany","Xetra","EUR"
"TIETO","TIETO","Information Technology","Equity","2,966,904.20","0.36","2,966,904.20","154,205.00","19.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOL","SOL","Materials","Equity","2,963,935.80","0.36","2,963,935.80","52,274.00","56.70","Italy","Borsa Italiana","EUR"
"OUT1V","OUTOKUMPU","Materials","Equity","2,953,848.80","0.36","2,953,848.80","617,960.00","4.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2,936,651.10","0.36","2,936,651.10","167,045.00","17.58","Austria","Wiener Boerse Ag","EUR"
"AMP","AMPLIFON","Health Care","Equity","2,936,049.68","0.36","2,936,049.68","229,648.00","12.79","Italy","Borsa Italiana","EUR"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2,934,661.50","0.36","2,934,661.50","35,898.00","81.75","Netherlands","Euronext Amsterdam","EUR"
"TWEKA","TKH GROUP","Industrials","Equity","2,871,185.35","0.35","2,871,185.35","56,353.00","50.95","Netherlands","Euronext Amsterdam","EUR"
"UTDI","UNITED INTERNET AG","Communication","Equity","2,865,889.80","0.35","2,865,889.80","118,035.00","24.28","Germany","Xetra","EUR"
"EXENS","EXOSENS SA","Industrials","Equity","2,842,600.60","0.35","2,842,600.60","48,926.00","58.10","France","Nyse Euronext - Euronext Paris","EUR"
"MAIRE","MAIRE SPA","Industrials","Equity","2,809,279.68","0.34","2,809,279.68","227,288.00","12.36","Italy","Borsa Italiana","EUR"
"SON","SONAE SA","Consumer Staples","Equity","2,782,446.69","0.34","2,782,446.69","1,306,313.00","2.13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CMBT","CMB.TECH NV","Energy","Equity","2,770,429.50","0.34","2,770,429.50","169,965.00","16.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IOS","IONOS GROUP N","Information Technology","Equity","2,740,935.56","0.33","2,740,935.56","75,053.00","36.52","Germany","Xetra","EUR"
"KEMIRA","KEMIRA","Materials","Equity","2,718,865.83","0.33","2,718,865.83","167,521.00","16.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WIE","WIENERBERGER AG","Materials","Equity","2,709,404.60","0.33","2,709,404.60","168,286.00","16.10","Austria","Wiener Boerse Ag","EUR"
"DEC","JCDECAUX","Communication","Equity","2,701,531.74","0.33","2,701,531.74","106,949.00","25.26","France","Nyse Euronext - Euronext Paris","EUR"
"SOLB","SOLVAY SA","Materials","Equity","2,685,832.74","0.33","2,685,832.74","113,903.00","23.58","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","2,610,121.22","0.32","2,610,121.22","183,682.00","14.21","Netherlands","Euronext Amsterdam","EUR"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","2,550,038.40","0.31","2,550,038.40","186,816.00","13.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DEZ","DEUTZ AG","Industrials","Equity","2,534,116.86","0.31","2,534,116.86","245,079.00","10.34","Germany","Xetra","EUR"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","2,519,928.06","0.31","2,519,928.06","945,564.00","2.67","Ireland","Irish Stock Exchange - All Market","EUR"
"APAM","APERAM SA","Materials","Equity","2,517,190.50","0.31","2,517,190.50","67,485.00","37.30","France","Euronext Amsterdam","EUR"
"RF","EURAZEO","Financials","Equity","2,485,200.48","0.30","2,485,200.48","53,148.00","46.76","France","Nyse Euronext - Euronext Paris","EUR"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2,418,708.00","0.29","2,418,708.00","38,030.00","63.60","Netherlands","Euronext Amsterdam","EUR"
"WCH","WACKER CHEMIE AG","Materials","Equity","2,411,810.00","0.29","2,411,810.00","27,850.00","86.60","Germany","Xetra","EUR"
"FAGR","FAGRON NV","Health Care","Equity","2,409,431.50","0.29","2,409,431.50","102,529.00","23.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SZG","SALZGITTER AG","Materials","Equity","2,399,697.52","0.29","2,399,697.52","50,798.00","47.24","Germany","Xetra","EUR"
"KRN","KRONES AG","Industrials","Equity","2,384,640.00","0.29","2,384,640.00","20,736.00","115.00","Germany","Xetra","EUR"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","2,362,990.50","0.29","2,362,990.50","11,727.00","201.50","Austria","Wiener Boerse Ag","EUR"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","2,350,409.10","0.29","2,350,409.10","78,609.00","29.90","Netherlands","Euronext Amsterdam","EUR"
"FCT","FINCANTIERI","Industrials","Equity","2,347,690.35","0.29","2,347,690.35","191,570.00","12.26","Italy","Borsa Italiana","EUR"
"COFA","COFACE SA","Financials","Equity","2,275,401.00","0.28","2,275,401.00","144,930.00","15.70","France","Nyse Euronext - Euronext Paris","EUR"
"SESG","SES SA FDR","Communication","Equity","2,271,198.47","0.28","2,271,198.47","542,311.00","4.19","France","Nyse Euronext - Euronext Paris","EUR"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","2,268,047.25","0.28","2,268,047.25","219,135.00","10.35","Italy","Borsa Italiana","EUR"
"VIRP","VIRBAC SA","Health Care","Equity","2,250,932.50","0.27","2,250,932.50","6,515.00","345.50","France","Nyse Euronext - Euronext Paris","EUR"
"FDR","FLUIDRA SA","Industrials","Equity","2,248,691.20","0.27","2,248,691.20","125,485.00","17.92","Spain","Bolsa De Madrid","EUR"
"SK","SEB SA","Consumer Discretionary","Equity","2,236,677.00","0.27","2,236,677.00","38,630.00","57.90","France","Nyse Euronext - Euronext Paris","EUR"
"PUUILO","PUUILO","Consumer Discretionary","Equity","2,229,451.80","0.27","2,229,451.80","119,863.00","18.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","2,216,338.60","0.27","2,216,338.60","59,515.00","37.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IRE","IREN","Utilities","Equity","2,202,299.14","0.27","2,202,299.14","899,632.00","2.45","Italy","Borsa Italiana","EUR"
"CRBN","CORBION NV CLASS C","Materials","Equity","2,166,166.20","0.26","2,166,166.20","89,511.00","24.20","Netherlands","Euronext Amsterdam","EUR"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","2,150,272.88","0.26","2,150,272.88","77,126.00","27.88","Spain","Bolsa De Madrid","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","2,131,693.88","0.26","2,131,693.88","423,796.00","5.03","Spain","Bolsa De Madrid","EUR"
"FRVIA","FORVIA","Consumer Discretionary","Equity","2,125,978.85","0.26","2,125,978.85","239,736.00","8.87","France","Nyse Euronext - Euronext Paris","EUR"
"CE","CREDITO EMILIANO","Financials","Equity","2,099,183.70","0.26","2,099,183.70","104,437.00","20.10","Italy","Borsa Italiana","EUR"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","2,071,504.80","0.25","2,071,504.80","26,456.00","78.30","Spain","Bolsa De Madrid","EUR"
"CRL","CAREL","Industrials","Equity","2,061,594.00","0.25","2,061,594.00","77,796.00","26.50","Italy","Borsa Italiana","EUR"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","2,054,701.55","0.25","2,054,701.55","162,427.00","12.65","Italy","Borsa Italiana","EUR"
"DIA","DIASORIN","Health Care","Equity","2,015,902.72","0.25","2,015,902.72","25,792.00","78.16","Italy","Borsa Italiana","EUR"
"FII","LISI SA","Industrials","Equity","2,001,137.60","0.24","2,001,137.60","32,486.00","61.60","France","Nyse Euronext - Euronext Paris","EUR"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,968,998.85","0.24","1,968,998.85","48,083.00","40.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,968,387.05","0.24","1,968,387.05","25,123.00","78.35","Germany","Xetra","EUR"
"ENAV","ENAV SPA","Industrials","Equity","1,961,273.28","0.24","1,961,273.28","395,418.00","4.96","Italy","Borsa Italiana","EUR"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1,940,830.32","0.24","1,940,830.32","55,484.00","34.98","Italy","Borsa Italiana","EUR"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,939,235.62","0.24","1,939,235.62","183,466.00","10.57","France","Nyse Euronext - Euronext Paris","EUR"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1,922,030.10","0.23","1,922,030.10","73,641.00","26.10","Spain","Bolsa De Madrid","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1,920,877.20","0.23","1,920,877.20","14,421.00","133.20","Germany","Xetra","EUR"
"MONT","MONTEA NV","Real Estate","Equity","1,919,186.50","0.23","1,919,186.50","30,415.00","63.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,898,936.24","0.23","1,898,936.24","55,492.00","34.22","Germany","Xetra","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,887,018.00","0.23","1,887,018.00","15,060.00","125.30","France","Nyse Euronext - Euronext Paris","EUR"
"PLX","PLUXEE","Financials","Equity","1,865,294.48","0.23","1,865,294.48","124,936.00","14.93","France","Nyse Euronext - Euronext Paris","EUR"
"TMV","TEAMVIEWER","Information Technology","Equity","1,846,270.26","0.22","1,846,270.26","247,158.00","7.47","Germany","Xetra","EUR"
"IPS","IPSOS SA","Communication","Equity","1,842,230.00","0.22","1,842,230.00","49,790.00","37.00","France","Nyse Euronext - Euronext Paris","EUR"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,817,167.00","0.22","1,817,167.00","512,600.00","3.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERG","ERG","Utilities","Equity","1,814,872.96","0.22","1,814,872.96","81,604.00","22.24","Italy","Borsa Italiana","EUR"
"SAX","STROEER SE","Communication","Equity","1,788,989.22","0.22","1,788,989.22","47,403.00","37.74","Germany","Xetra","EUR"
"BB","BIC SA","Industrials","Equity","1,771,950.40","0.22","1,771,950.40","26,686.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"GIMB","GIMV NV","Financials","Equity","1,753,305.75","0.21","1,753,305.75","37,107.00","47.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1,740,965.70","0.21","1,740,965.70","299,135.00","5.82","Germany","Xetra","EUR"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,738,647.17","0.21","1,738,647.17","117,199.00","14.84","Spain","Bolsa De Madrid","EUR"
"BFSA","BEFESA SA","Industrials","Equity","1,737,684.15","0.21","1,737,684.15","52,737.00","32.95","Germany","Xetra","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1,735,116.80","0.21","1,735,116.80","67,778.00","25.60","Netherlands","Euronext Amsterdam","EUR"
"MELE","MELEXIS NV","Information Technology","Equity","1,713,252.80","0.21","1,713,252.80","29,488.00","58.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACT0","ALZCHEM GROUP N AG","Materials","Equity","1,707,960.80","0.21","1,707,960.80","10,556.00","161.80","Germany","Xetra","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","1,682,207.28","0.20","1,682,207.28","244,152.00","6.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENO","ELECNOR","Industrials","Equity","1,663,969.45","0.20","1,663,969.45","57,083.00","29.15","Spain","Bolsa De Madrid","EUR"
"RRTL","RTL GROUP SA","Communication","Equity","1,661,175.00","0.20","1,661,175.00","53,500.00","31.05","Germany","Xetra","EUR"
"EVN","EVN AG","Utilities","Equity","1,649,134.20","0.20","1,649,134.20","56,093.00","29.40","Austria","Wiener Boerse Ag","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,645,429.50","0.20","1,645,429.50","25,570.00","64.35","Germany","Xetra","EUR"
"DEME","DEME GROUP NV","Industrials","Equity","1,637,452.00","0.20","1,637,452.00","9,770.00","167.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1,628,899.20","0.20","1,628,899.20","29,376.00","55.45","Germany","Xetra","EUR"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1,624,052.80","0.20","1,624,052.80","74,090.00","21.92","Germany","Xetra","EUR"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,622,950.00","0.20","1,622,950.00","32,459.00","50.00","France","Nyse Euronext - Euronext Paris","EUR"
"ACE","ACEA","Utilities","Equity","1,618,760.40","0.20","1,618,760.40","79,351.00","20.40","Italy","Borsa Italiana","EUR"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,611,971.01","0.20","1,611,971.01","918,502.00","1.75","France","Nyse Euronext - Euronext Paris","EUR"
"LXS","LANXESS AG","Materials","Equity","1,606,742.69","0.20","1,606,742.69","132,679.00","12.11","Germany","Xetra","EUR"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","1,602,527.73","0.19","1,602,527.73","153,059.00","10.47","Spain","Bolsa De Madrid","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1,596,475.08","0.19","1,596,475.08","1,121,908.00","1.42","Germany","Xetra","EUR"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,593,653.60","0.19","1,593,653.60","12,628.00","126.20","France","Nyse Euronext - Euronext Paris","EUR"
"FPE","FUCHS N","Materials","Equity","1,590,072.50","0.19","1,590,072.50","40,255.00","39.50","Germany","Xetra","EUR"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1,583,527.50","0.19","1,583,527.50","70,379.00","22.50","Germany","Xetra","EUR"
"VIV","VIVENDI","Communication","Equity","1,566,491.71","0.19","1,566,491.71","996,496.00","1.57","France","Nyse Euronext - Euronext Paris","EUR"
"AVIO","AVIO","Industrials","Equity","1,556,854.27","0.19","1,556,854.27","52,121.00","29.87","Italy","Borsa Italiana","EUR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,548,787.20","0.19","1,548,787.20","40,333.00","38.40","Germany","Xetra","EUR"
"IDL","ID LOGISTICS","Industrials","Equity","1,538,238.00","0.19","1,538,238.00","4,551.00","338.00","France","Nyse Euronext - Euronext Paris","EUR"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,521,059.25","0.18","1,521,059.25","49,305.00","30.85","Austria","Wiener Boerse Ag","EUR"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1,508,147.13","0.18","1,508,147.13","636,349.00","2.37","Ireland","Irish Stock Exchange - All Market","EUR"
"SIX3","SIXT PREF","Industrials","Equity","1,506,254.40","0.18","1,506,254.40","25,704.00","58.60","Germany","Xetra","EUR"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1,505,618.40","0.18","1,505,618.40","25,584.00","58.85","Spain","Bolsa De Madrid","EUR"
"JST","JOST WERKE","Industrials","Equity","1,475,987.40","0.18","1,475,987.40","23,922.00","61.70","Germany","Xetra","EUR"
"PHM","PHARMA MAR SA","Health Care","Equity","1,475,188.80","0.18","1,475,188.80","20,836.00","70.80","Spain","Bolsa De Madrid","EUR"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,474,838.90","0.18","1,474,838.90","40,945.00","36.02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VU","VUSIONGROUP SA","Information Technology","Equity","1,465,249.60","0.18","1,465,249.60","11,666.00","125.60","France","Nyse Euronext - Euronext Paris","EUR"
"VGP","VGP NV","Real Estate","Equity","1,464,062.50","0.18","1,464,062.50","23,425.00","62.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GXI","GERRESHEIMER AG","Health Care","Equity","1,452,806.96","0.18","1,452,806.96","45,287.00","32.08","Germany","Xetra","EUR"
"SIX2","SIXT","Industrials","Equity","1,443,696.80","0.18","1,443,696.80","19,831.00","72.80","Germany","Xetra","EUR"
"NOS","NOS SGPS SA","Communication","Equity","1,442,181.82","0.18","1,442,181.82","278,145.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VCT","VICAT SA","Materials","Equity","1,440,030.60","0.18","1,440,030.60","24,366.00","59.10","France","Nyse Euronext - Euronext Paris","EUR"
"UPR","UNIPHAR PLC","Health Care","Equity","1,434,624.84","0.17","1,434,624.84","362,279.00","3.96","Ireland","Irish Stock Exchange - All Market","EUR"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1,432,433.75","0.17","1,432,433.75","60,313.00","23.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BITTI","BITTIUM","Information Technology","Equity","1,421,421.55","0.17","1,421,421.55","41,141.00","34.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1,409,799.30","0.17","1,409,799.30","35,646.00","39.55","Germany","Xetra","EUR"
"CARM","CARMILA SA","Real Estate","Equity","1,395,097.36","0.17","1,395,097.36","97,423.00","14.32","France","Nyse Euronext - Euronext Paris","EUR"
"OVS","OVS SPA","Consumer Discretionary","Equity","1,394,918.28","0.17","1,394,918.28","237,231.00","5.88","Italy","Borsa Italiana","EUR"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","1,380,865.80","0.17","1,380,865.80","20,859.00","66.20","Spain","Bolsa De Madrid","EUR"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","1,373,050.20","0.17","1,373,050.20","53,219.00","25.80","Germany","Xetra","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","1,361,005.02","0.17","1,361,005.02","142,663.00","9.54","France","Nyse Euronext - Euronext Paris","EUR"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1,345,180.06","0.16","1,345,180.06","79,738.00","16.87","Spain","Bolsa De Madrid","EUR"
"ARG","ARGAN SA","Real Estate","Equity","1,323,472.50","0.16","1,323,472.50","19,607.00","67.50","France","Nyse Euronext - Euronext Paris","EUR"
"FLOW","FLOW TRADERS","Financials","Equity","1,322,140.20","0.16","1,322,140.20","53,098.00","24.90","Netherlands","Euronext Amsterdam","EUR"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","1,297,824.00","0.16","1,297,824.00","14,748.00","88.00","Germany","Xetra","EUR"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","1,294,154.94","0.16","1,294,154.94","37,167.00","34.82","France","Nyse Euronext - Euronext Paris","EUR"
"OHB","OHB","Industrials","Equity","1,285,440.00","0.16","1,285,440.00","6,240.00","206.00","Germany","Xetra","EUR"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1,280,158.20","0.16","1,280,158.20","23,973.00","53.40","Germany","Xetra","EUR"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","1,272,862.70","0.15","1,272,862.70","13,441.00","94.70","Germany","Xetra","EUR"
"MRN","MERSEN SA","Industrials","Equity","1,262,081.60","0.15","1,262,081.60","33,566.00","37.60","France","Nyse Euronext - Euronext Paris","EUR"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1,254,501.00","0.15","1,254,501.00","12,933.00","97.00","Germany","Xetra","EUR"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","1,253,958.16","0.15","1,253,958.16","52,423.00","23.92","Netherlands","Euronext Amsterdam","EUR"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1,234,513.40","0.15","1,234,513.40","45,554.00","27.10","Belgium","Euronext Amsterdam","EUR"
"FUR","FUGRO CLASS C","Industrials","Equity","1,232,427.07","0.15","1,232,427.07","164,543.00","7.49","Netherlands","Euronext Amsterdam","EUR"
"DUE","DUERR AG","Industrials","Equity","1,227,979.50","0.15","1,227,979.50","74,423.00","16.50","Germany","Xetra","EUR"
"PROX","PROXIMUS NV","Communication","Equity","1,218,363.36","0.15","1,218,363.36","220,718.00","5.52","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALM","ALMIRALL","Health Care","Equity","1,200,820.68","0.15","1,200,820.68","115,686.00","10.38","Spain","Bolsa De Madrid","EUR"
"HAVAS","HAVAS NV","Communication","Equity","1,187,507.25","0.14","1,187,507.25","68,841.00","17.25","Netherlands","Euronext Amsterdam","EUR"
"NANO","NANOBIOTIX SA","Health Care","Equity","1,180,624.20","0.14","1,180,624.20","49,070.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"ELN","EL EN","Health Care","Equity","1,142,375.52","0.14","1,142,375.52","72,624.00","15.73","Italy","Borsa Italiana","EUR"
"EMEIS","EMEIS SA","Health Care","Equity","1,127,004.84","0.14","1,127,004.84","113,724.00","9.91","France","Nyse Euronext - Euronext Paris","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1,114,176.60","0.14","1,114,176.60","46,716.00","23.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INH","INDUS HOLDING AG","Industrials","Equity","1,110,534.25","0.14","1,110,534.25","29,813.00","37.25","Germany","Xetra","EUR"
"HARVIA","HARVIA","Consumer Discretionary","Equity","1,098,904.80","0.13","1,098,904.80","24,584.00","44.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBG","DERICHEBOURG SA","Industrials","Equity","1,091,844.42","0.13","1,091,844.42","140,611.00","7.76","France","Nyse Euronext - Euronext Paris","EUR"
"KIN","KINEPOLIS NV","Communication","Equity","1,082,553.50","0.13","1,082,553.50","21,185.00","51.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NK","IMERYS SA","Materials","Equity","1,074,568.68","0.13","1,074,568.68","48,933.00","21.96","France","Nyse Euronext - Euronext Paris","EUR"
"TKO","TIKEHAU CAPITAL","Financials","Equity","1,067,002.92","0.13","1,067,002.92","63,969.00","16.68","France","Nyse Euronext - Euronext Paris","EUR"
"WBD","WEBUILD","Industrials","Equity","1,058,795.24","0.13","1,058,795.24","547,181.00","1.94","Italy","Borsa Italiana","EUR"
"KWS","KWS SAAT","Consumer Staples","Equity","1,036,629.30","0.13","1,036,629.30","15,267.00","67.90","Germany","Xetra","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","1,036,498.30","0.13","1,036,498.30","16,799.00","61.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","1,029,201.65","0.13","1,029,201.65","810,395.00","1.27","Ireland","Irish Stock Exchange - All Market","EUR"
"PHVS","PHARVARIS N V","Health Care","Equity","1,026,115.68","0.12","1,026,115.68","37,564.00","27.32","Netherlands","NASDAQ","USD"
"VIRI","VIRIDIEN SA","Energy","Equity","1,014,671.80","0.12","1,014,671.80","11,138.00","91.10","France","Nyse Euronext - Euronext Paris","EUR"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","1,012,998.00","0.12","1,012,998.00","56,910.00","17.80","Spain","Bolsa De Madrid","EUR"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1,010,695.21","0.12","1,010,695.21","113,689.00","8.89","Italy","Borsa Italiana","EUR"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1,008,166.56","0.12","1,008,166.56","329,251.00","3.06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PLNW","PLANISWARE SA","Information Technology","Equity","998,169.50","0.12","998,169.50","36,035.00","27.70","France","Nyse Euronext - Euronext Paris","EUR"
"KTN","KONTRON AG","Information Technology","Equity","981,209.40","0.12","981,209.40","47,310.00","20.74","Germany","Xetra","EUR"
"WAC","WACKER NEUSON N","Industrials","Equity","969,714.90","0.12","969,714.90","41,979.00","23.10","Germany","Xetra","EUR"
"SES","SESA","Information Technology","Equity","944,982.00","0.11","944,982.00","10,053.00","94.00","Italy","Borsa Italiana","EUR"
"LUVE","LUVE","Industrials","Equity","940,705.20","0.11","940,705.20","14,562.00","64.60","Italy","Borsa Italiana","EUR"
"QTCOM","QT GROUP","Information Technology","Equity","938,757.80","0.11","938,757.80","27,385.00","34.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","938,574.82","0.11","938,574.82","204,929.00","4.58","Germany","Xetra","EUR"
"TTALO","TERVEYSTALO","Health Care","Equity","935,240.40","0.11","935,240.40","146,360.00","6.39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","934,390.40","0.11","934,390.40","754,758.00","1.24","Spain","Bolsa De Madrid","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","931,373.76","0.11","931,373.76","54,024.00","17.24","Netherlands","Euronext Amsterdam","EUR"
"PHARM","PHARMING GROUP","Health Care","Equity","931,001.26","0.11","931,001.26","1,094,523.00","0.85","Netherlands","Euronext Amsterdam","EUR"
"MEDCL","MEDINCELL SA","Health Care","Equity","930,929.48","0.11","930,929.48","35,971.00","25.88","France","Nyse Euronext - Euronext Paris","EUR"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","929,873.70","0.11","929,873.70","20,062.00","46.35","Spain","Bolsa De Madrid","EUR"
"ICOS","INTERCOS","Consumer Staples","Equity","918,212.04","0.11","918,212.04","74,289.00","12.36","Italy","Borsa Italiana","EUR"
"TPE","PVA TEPLA AG","Information Technology","Equity","915,209.20","0.11","915,209.20","30,185.00","30.32","Germany","Xetra","EUR"
"POS","PORR AG","Industrials","Equity","914,707.00","0.11","914,707.00","28,540.00","32.05","Austria","Wiener Boerse Ag","EUR"
"RBT","ROBERTET SA","Materials","Equity","906,651.00","0.11","906,651.00","1,179.00","769.00","France","Nyse Euronext - Euronext Paris","EUR"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","904,647.50","0.11","904,647.50","78,665.00","11.50","Germany","Xetra","EUR"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","902,216.25","0.11","902,216.25","154,225.00","5.85","Spain","Bolsa De Madrid","EUR"
"YIT","YIT","Consumer Discretionary","Equity","900,323.77","0.11","900,323.77","203,463.00","4.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","882,889.56","0.11","882,889.56","66,283.00","13.32","Germany","Xetra","EUR"
"CHG","CHAPTERS GROUP AG","Information Technology","Equity","876,614.40","0.11","876,614.40","19,224.00","45.60","Germany","Xetra","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","857,183.50","0.10","857,183.50","39,869.00","21.50","Austria","Wiener Boerse Ag","EUR"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","850,272.19","0.10","850,272.19","402,591.00","2.11","Italy","Borsa Italiana","EUR"
"KSB3","KSB PREF","Industrials","Equity","849,585.00","0.10","849,585.00","1,045.00","813.00","Germany","Xetra","EUR"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","842,740.80","0.10","842,740.80","11,608.00","72.60","Germany","Xetra","EUR"
"NA9A","NAGARRO V","Information Technology","Equity","835,741.00","0.10","835,741.00","10,579.00","79.00","Germany","Xetra","EUR"
"CWC","CEWE STIFTUNG","Industrials","Equity","812,987.20","0.10","812,987.20","7,144.00","113.80","Germany","Xetra","EUR"
"ACOMO","ACOMO","Consumer Staples","Equity","810,708.75","0.10","810,708.75","35,325.00","22.95","Netherlands","Euronext Amsterdam","EUR"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","803,635.20","0.10","803,635.20","12,288.00","65.40","Austria","Wiener Boerse Ag","EUR"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","802,592.10","0.10","802,592.10","52,457.00","15.30","Austria","Wiener Boerse Ag","EUR"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","788,699.34","0.10","788,699.34","61,282.00","12.87","Italy","Borsa Italiana","EUR"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","786,248.50","0.10","786,248.50","82,763.00","9.50","France","Nyse Euronext - Euronext Paris","EUR"
"COK","CANCOM","Information Technology","Equity","771,253.30","0.09","771,253.30","33,101.00","23.30","Germany","Xetra","EUR"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","758,293.49","0.09","758,293.49","399,312.00","1.90","France","Nyse Euronext - Euronext Paris","EUR"
"WLN","WORLDLINE SA","Financials","Equity","752,319.83","0.09","752,319.83","65,636.00","11.46","France","Nyse Euronext - Euronext Paris","EUR"
"VOS","VOSSLOH AG","Industrials","Equity","751,404.95","0.09","751,404.95","14,719.00","51.05","Germany","Xetra","EUR"
"VBK","VERBIO","Energy","Equity","748,869.50","0.09","748,869.50","27,035.00","27.70","Germany","Xetra","EUR"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","746,444.05","0.09","746,444.05","25,607.00","29.15","Germany","Xetra","EUR"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","745,396.60","0.09","745,396.60","94,354.00","7.90","Spain","Bolsa De Madrid","EUR"
"MAU","MAUREL ET PROM SA","Energy","Equity","740,772.56","0.09","740,772.56","91,004.00","8.14","France","Nyse Euronext - Euronext Paris","EUR"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","732,743.23","0.09","732,743.23","147,552.00","4.97","France","Nyse Euronext - Euronext Paris","EUR"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","723,166.00","0.09","723,166.00","45,425.00","15.92","Italy","Borsa Italiana","EUR"
"SL","SANLORENZO","Consumer Discretionary","Equity","720,632.64","0.09","720,632.64","20,566.00","35.04","Italy","Borsa Italiana","EUR"
"METSB","METSA BOARD CLASS B","Materials","Equity","712,714.39","0.09","712,714.39","223,002.00","3.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PAL","PALFINGER AG","Industrials","Equity","711,158.20","0.09","711,158.20","26,242.00","27.10","Austria","Wiener Boerse Ag","EUR"
"2GB","2G ENERGY AG","Industrials","Equity","710,821.92","0.09","710,821.92","15,208.00","46.74","Germany","Xetra","EUR"
"HFG","HELLOFRESH","Consumer Staples","Equity","696,037.50","0.08","696,037.50","227,612.00","3.06","Germany","Xetra","EUR"
"MUX","MUTARES","Financials","Equity","691,099.20","0.08","691,099.20","26,178.00","26.40","Germany","Xetra","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","680,812.65","0.08","680,812.65","46,985.00","14.49","France","Nyse Euronext - Euronext Paris","EUR"
"RECT","RECTICEL SA","Industrials","Equity","678,542.06","0.08","678,542.06","61,351.00","11.06","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","663,021.81","0.08","663,021.81","120,769.00","5.49","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DAN","DANIELI","Industrials","Equity","648,694.00","0.08","648,694.00","12,596.00","51.50","Italy","Borsa Italiana","EUR"
"PFS0","PFISTERER N","Industrials","Equity","640,032.50","0.08","640,032.50","11,131.00","57.50","Germany","Xetra","EUR"
"EGL","MOTA-ENGIL SGPS","Industrials","Equity","636,824.44","0.08","636,824.44","136,190.00","4.68","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","634,901.35","0.08","634,901.35","73,399.00","8.65","Italy","Borsa Italiana","EUR"
"OVH","OVH GROUPE SA","Information Technology","Equity","630,358.19","0.08","630,358.19","37,499.00","16.81","France","Nyse Euronext - Euronext Paris","EUR"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","629,145.00","0.08","629,145.00","2,542.00","247.50","Germany","Xetra","EUR"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","628,751.63","0.08","628,751.63","214,591.00","2.93","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","626,680.79","0.08","626,680.79","525,543.00","119.24","United Kingdom","-","GBP"
"CMB","CEMBRE","Industrials","Equity","620,071.00","0.08","620,071.00","7,849.00","79.00","Italy","Borsa Italiana","EUR"
"RWAY","RAI WAY SPA","Communication","Equity","620,017.44","0.08","620,017.44","145,544.00","4.26","Italy","Borsa Italiana","EUR"
"EVT","EVOTEC","Health Care","Equity","613,735.49","0.07","613,735.49","214,743.00","2.86","Germany","Xetra","EUR"
"MOL","MOLTIPLY GROUP","Financials","Equity","605,228.40","0.07","605,228.40","18,424.00","32.85","Italy","Borsa Italiana","EUR"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","604,368.70","0.07","604,368.70","17,342.00","34.85","France","Nyse Euronext - Euronext Paris","EUR"
"V1NC","VINCORION","Industrials","Equity","599,015.53","0.07","599,015.53","30,703.00","19.51","Germany","Xetra","EUR"
"FIA1S","FINNAIR","Industrials","Equity","570,337.25","0.07","570,337.25","134,197.00","4.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAR","BARCO NV","Information Technology","Equity","566,467.11","0.07","566,467.11","88,649.00","6.39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUB","AUBAY SA","Information Technology","Equity","559,870.50","0.07","559,870.50","11,265.00","49.70","France","Nyse Euronext - Euronext Paris","EUR"
"HYQ","HYPOPORT N","Financials","Equity","549,695.00","0.07","549,695.00","6,467.00","85.00","Germany","Xetra","EUR"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","547,819.32","0.07","547,819.32","31,197.00","17.56","France","Nyse Euronext - Euronext Paris","EUR"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","547,584.83","0.07","547,584.83","283,429.00","1.93","Italy","Borsa Italiana","EUR"
"NWL","NEWPRINCES","Consumer Staples","Equity","541,938.88","0.07","541,938.88","25,277.00","21.44","Italy","Borsa Italiana","EUR"
"ITM","ITALMOBILIARE","Industrials","Equity","541,034.20","0.07","541,034.20","21,772.00","24.85","Italy","Borsa Italiana","EUR"
"CLARI","CLARIANE","Health Care","Equity","537,569.66","0.07","537,569.66","164,495.00","3.27","France","Nyse Euronext - Euronext Paris","EUR"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","537,289.20","0.07","537,289.20","170,568.00","3.15","Spain","Bolsa De Madrid","EUR"
"ALTA","ALTAREA","Real Estate","Equity","516,269.00","0.06","516,269.00","6,838.00","75.50","France","Nyse Euronext - Euronext Paris","EUR"
"CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","514,713.90","0.06","514,713.90","683,551.00","0.75","Italy","Borsa Italiana","EUR"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","507,764.40","0.06","507,764.40","260,392.00","1.95","Italy","Borsa Italiana","EUR"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","505,182.47","0.06","505,182.47","76,427.00","6.61","Italy","Borsa Italiana","EUR"
"GVS","GVS","Health Care","Equity","499,935.06","0.06","499,935.06","95,773.00","5.22","Italy","Borsa Italiana","EUR"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","490,180.04","0.06","490,180.04","27,202.00","18.02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERA","ERAMET","Materials","Equity","486,514.00","0.06","486,514.00","13,300.00","36.58","France","Nyse Euronext - Euronext Paris","EUR"
"IF","BANCA IFIS","Financials","Equity","479,544.07","0.06","479,544.07","47,339.00","10.13","Italy","Borsa Italiana","EUR"
"1AST","ASTA ENERGY SOLUTIONS AG","Industrials","Equity","467,932.00","0.06","467,932.00","8,930.00","52.40","Germany","Deutsche Boerse Xetra","EUR"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","466,893.22","0.06","466,893.22","267,714.00","1.74","France","Nyse Euronext - Euronext Paris","EUR"
"IVA","INVENTIVA SA","Health Care","Equity","454,914.60","0.06","454,914.60","146,040.00","3.12","France","Nyse Euronext - Euronext Paris","EUR"
"AL2SI","2CRSI SA","Information Technology","Equity","450,250.08","0.05","450,250.08","15,612.00","28.84","France","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","436,000.00","0.05","436,000.00","436,000.00","100.00","European Union","-","EUR"
"GLO","GL EVENTS SA","Industrials","Equity","424,932.75","0.05","424,932.75","13,095.00","32.45","France","Nyse Euronext - Euronext Paris","EUR"
"BSL","BASLER AG","Information Technology","Equity","416,626.15","0.05","416,626.15","19,333.00","21.55","Germany","Xetra","EUR"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","411,302.50","0.05","411,302.50","30,925.00","13.30","Germany","Xetra","EUR"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","410,703.82","0.05","410,703.82","76,339.00","5.38","France","Nyse Euronext - Euronext Paris","EUR"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","405,545.35","0.05","405,545.35","197,827.00","2.05","Italy","Borsa Italiana","EUR"
"OCI","OCI","Materials","Equity","403,649.75","0.05","403,649.75","97,265.00","4.15","Netherlands","Euronext Amsterdam","EUR"
"SEM","SEMAPA SGPS SA","Materials","Equity","401,702.08","0.05","401,702.08","20,579.00","19.52","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ARIS","ARISTON HOLDING","Industrials","Equity","397,032.94","0.05","397,032.94","118,801.00","3.34","Italy","Borsa Italiana","EUR"
"MBB","MBB","Industrials","Equity","396,944.80","0.05","396,944.80","2,044.00","194.20","Germany","Xetra","EUR"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","397,022.32","0.05","397,022.32","39,077.00","10.16","France","Nyse Euronext - Euronext Paris","EUR"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","393,048.32","0.05","393,048.32","174,533.00","2.25","Spain","Bolsa De Madrid","EUR"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","388,965.60","0.05","388,965.60","7,284.00","53.40","France","Nyse Euronext - Euronext Paris","EUR"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","388,752.54","0.05","388,752.54","20,311.00","19.14","France","Nyse Euronext - Euronext Paris","EUR"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","386,291.14","0.05","386,291.14","56,558.00","6.83","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","386,032.46","0.05","386,032.46","65,596.00","5.88","France","Nyse Euronext - Euronext Paris","EUR"
"STO3","STO PREF","Materials","Equity","385,824.60","0.05","385,824.60","3,717.00","103.80","Germany","Xetra","EUR"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","375,957.73","0.05","375,957.73","199,765.00","1.88","France","Nyse Euronext - Euronext Paris","EUR"
"WIIT","WIIT","Information Technology","Equity","372,838.90","0.05","372,838.90","12,901.00","28.90","Italy","Borsa Italiana","EUR"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","368,823.84","0.04","368,823.84","51,656.00","7.14","Germany","Xetra","EUR"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","359,479.82","0.04","359,479.82","47,114.00","7.63","Germany","Xetra","EUR"
"PHN","PHARMANUTRA","Consumer Staples","Equity","355,632.00","0.04","355,632.00","4,960.00","71.70","Italy","Borsa Italiana","EUR"
"WAVE","WAVESTONE SA","Information Technology","Equity","344,408.40","0.04","344,408.40","10,899.00","31.60","France","Nyse Euronext - Euronext Paris","EUR"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","344,105.60","0.04","344,105.60","45,040.00","7.64","Netherlands","Euronext Amsterdam","EUR"
"PAT","PATRIZIA","Real Estate","Equity","342,611.10","0.04","342,611.10","53,118.00","6.45","Germany","Xetra","EUR"
"NOEJ","NORMA GROUP","Industrials","Equity","337,050.18","0.04","337,050.18","21,523.00","15.66","Germany","Xetra","EUR"
"GLJ","GRENKE N AG","Financials","Equity","334,273.68","0.04","334,273.68","33,228.00","10.06","Germany","Xetra","EUR"
"ALTR","ALTRI SGPS","Materials","Equity","333,816.67","0.04","333,816.67","77,005.00","4.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TOM2","TOMTOM NV","Information Technology","Equity","330,937.33","0.04","330,937.33","85,602.00","3.87","Netherlands","Euronext Amsterdam","EUR"
"SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","324,174.16","0.04","324,174.16","35,702.00","9.08","Netherlands","Euronext Amsterdam","EUR"
"ASC","ASCOPIAVE","Utilities","Equity","321,142.24","0.04","321,142.24","108,494.00","2.96","Italy","Borsa Italiana","EUR"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","314,592.31","0.04","314,592.31","194,794.00","1.62","Italy","Borsa Italiana","EUR"
"YACHT","FERRETTI","Consumer Discretionary","Equity","314,132.82","0.04","314,132.82","116,778.00","2.69","Italy","Borsa Italiana","EUR"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","312,605.37","0.04","312,605.37","43,967.00","7.11","France","Nyse Euronext - Euronext Paris","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","311,355.60","0.04","311,355.60","11,281.00","27.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LNZ","LENZING AG","Materials","Equity","310,178.34","0.04","310,178.34","29,207.00","10.62","Austria","Wiener Boerse Ag","EUR"
"MTU","MANITOU BF SA","Industrials","Equity","306,340.45","0.04","306,340.45","15,203.00","20.15","France","Nyse Euronext - Euronext Paris","EUR"
"FQT","FREQUENTIS AG","Industrials","Equity","305,334.40","0.04","305,334.40","4,816.00","63.40","Austria","Wiener Boerse Ag","EUR"
"ASY","ASSYSTEM SA","Industrials","Equity","304,762.95","0.04","304,762.95","9,111.00","33.45","France","Nyse Euronext - Euronext Paris","EUR"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","302,023.28","0.04","302,023.28","169,676.00","1.78","France","Nyse Euronext - Euronext Paris","EUR"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","281,460.38","0.03","281,460.38","35,741.00","7.88","Germany","Xetra","EUR"
"KEMPOWR","KEMPOWER","Industrials","Equity","269,061.10","0.03","269,061.10","32,417.00","8.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZV","ZIGNAGO VETRO","Materials","Equity","268,962.65","0.03","268,962.65","41,063.00","6.55","Italy","Borsa Italiana","EUR"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","267,658.78","0.03","267,658.78","82,764.00","3.23","Germany","Xetra","EUR"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","263,307.84","0.03","263,307.84","54,913.00","4.79","France","Nyse Euronext - Euronext Paris","EUR"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","262,284.81","0.03","262,284.81","46,587.00","5.63","Italy","Borsa Italiana","EUR"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","243,276.80","0.03","243,276.80","3,328.00","73.10","France","Nyse Euronext - Euronext Paris","EUR"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","243,019.00","0.03","243,019.00","10,430.00","23.30","Germany","Xetra","EUR"
"PNE3","PNE AG","Industrials","Equity","238,859.40","0.03","238,859.40","42,276.00","5.65","Germany","Xetra","EUR"
"MFEB","MFE B NV","Communication","Equity","229,028.85","0.03","229,028.85","77,954.00","2.94","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","181,497.99","0.02","181,497.99","1,649.00","110.04","Ireland","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","123,905.19","0.02","123,905.19","139,071.00","89.09","United States","-","USD"
"LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","23,875.20","0.00","23,875.20","29,844.00","0.80","Austria","Wiener Boerse Ag","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","118.67","0.00","118.67","1,249.00","9.50","Norway","-","NOK"
"ON","BIO-ON","Materials","Equity","0.08","0.00","0.08","8,061.00","0.00","Italy","Borsa Italiana","EUR"
"GOW","LETS GOWEX SA","Communication","Equity","0.39","0.00","0.39","38,771.00","0.00","Spain","Bolsa De Madrid","EUR"
"CPBANK","CYPRUS POPULAR BANK PUBLIC CO LTD","Financials","Equity","19.64","0.00","19.64","1,964,233.00","0.00","Greece","Athens Exchange S.A. Cash Market","EUR"
"WBD","WEBUILD","Industrials","Equity","0.38","0.00","0.38","37,762.00","0.00","Italy","Borsa Italiana","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,098,400.00","32.00","686.50","European Union","Eurex Deutschland","EUR"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,829,080.00","232.00","416.30","European Union","Eurex Deutschland","EUR"