Fund Holdings as of,"15.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","490.147,15","8,62","490.147,15","1.811,00","270,65","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","464.604,67","8,17","464.604,67","5.664,00","82,03","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","419.508,00","7,38","419.508,00","1.626,00","258,00","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","255.991,70","4,50","255.991,70","2.378,00","107,65","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","238.115,41","4,19","238.115,41","13.311,00","17,89","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","223.229,78","3,93","223.229,78","7.791,00","28,65","Sweden","Nasdaq Omx Nordic","SEK"
"HOLN","HOLCIM LTD AG","Materials","Equity","193.378,72","3,40","193.378,72","2.806,00","68,92","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","182.634,20","3,21","182.634,20","1.366,00","133,70","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","175.592,44","3,09","175.592,44","5.555,00","31,61","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","165.371,12","2,91","165.371,12","1.034,00","159,93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","125.522,27","2,21","125.522,27","7.985,00","15,72","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","115.812,50","2,04","115.812,50","2.125,00","54,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","114.667,44","2,02","114.667,44","2.792,00","41,07","Germany","Xetra","EUR"
"FER","FERROVIAL NV","Industrials","Equity","110.902,52","1,95","110.902,52","2.566,00","43,22","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","96.657,75","1,70","96.657,75","1.083,00","89,25","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","94.605,30","1,66","94.605,30","666,00","142,05","Germany","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","79.516,62","1,40","79.516,62","1.978,00","40,20","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","77.571,72","1,36","77.571,72","3.329,00","23,30","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","70.311,70","1,24","70.311,70","283,00","248,45","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","70.108,35","1,23","70.108,35","1.481,00","47,34","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","59.936,16","1,05","59.936,16","1.464,00","40,94","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","59.604,18","1,05","59.604,18","208,00","286,56","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","54.906,50","0,97","54.906,50","3.350,00","16,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","52.711,56","0,93","52.711,56","891,00","59,16","Netherlands","Euronext Amsterdam","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","51.483,25","0,91","51.483,25","511,00","100,75","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","47.913,39","0,84","47.913,39","6.700,00","7,15","Norway","Oslo Bors Asa","NOK"
"IMI","IMI PLC","Industrials","Equity","45.510,11","0,80","45.510,11","1.304,00","34,90","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","44.595,42","0,78","44.595,42","1.877,00","23,76","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","42.575,26","0,75","42.575,26","51,00","834,81","Switzerland","SIX Swiss Exchange","CHF"
"WEIR","WEIR PLC","Industrials","Equity","41.841,92","0,74","41.841,92","1.353,00","30,93","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","40.236,06","0,71","40.236,06","573,00","70,22","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","40.101,19","0,71","40.101,19","2.032,00","19,73","Sweden","Nasdaq Omx Nordic","SEK"
"SPIE","SPIE SA","Industrials","Equity","36.797,04","0,65","36.797,04","882,00","41,72","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","33.524,40","0,59","33.524,40","91,00","368,40","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","33.409,43","0,59","33.409,43","385,00","86,78","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","33.297,60","0,59","33.297,60","336,00","99,10","Germany","Xetra","EUR"
"KCR","KONECRANES","Industrials","Equity","33.130,36","0,58","33.130,36","1.114,00","29,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","29.387,86","0,52","29.387,86","105,00","279,89","Switzerland","SIX Swiss Exchange","CHF"
"SSAB B","SSAB CLASS B","Materials","Equity","29.152,18","0,51","29.152,18","3.189,00","9,14","Sweden","Nasdaq Omx Nordic","SEK"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","29.142,40","0,51","29.142,40","112,00","260,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","28.855,68","0,51","28.855,68","1.808,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","26.922,50","0,47","26.922,50","605,00","44,50","Austria","Wiener Boerse Ag","EUR"
"VOLV A","VOLVO CLASS A","Industrials","Equity","26.220,84","0,46","26.220,84","916,00","28,63","Sweden","Nasdaq Omx Nordic","SEK"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","25.018,82","0,44","25.018,82","2.568,00","9,74","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","24.808,83","0,44","24.808,83","4.257,00","5,83","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","Materials","Equity","22.452,78","0,39","22.452,78","1.091,00","20,58","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","21.472,92","0,38","21.472,92","1.039,00","20,67","Sweden","Nasdaq Omx Nordic","SEK"
"AALB","AALBERTS","Industrials","Equity","20.776,86","0,37","20.776,86","507,00","40,98","Netherlands","Euronext Amsterdam","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","20.209,50","0,36","20.209,50","675,00","29,94","France","Nyse Euronext - Euronext Paris","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","19.165,59","0,34","19.165,59","658,00","29,13","United Kingdom","London Stock Exchange","GBP"
"NDA","AURUBIS AG","Materials","Equity","18.240,30","0,32","18.240,30","117,00","155,90","Germany","Xetra","EUR"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","17.130,22","0,30","17.130,22","89,00","192,48","Switzerland","SIX Swiss Exchange","CHF"
"SUN","SULZER AG","Industrials","Equity","16.373,35","0,29","16.373,35","89,00","183,97","Switzerland","SIX Swiss Exchange","CHF"
"ACX","ACERINOX","Materials","Equity","16.304,76","0,29","16.304,76","974,00","16,74","Spain","Bolsa De Madrid","EUR"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","15.937,95","0,28","15.937,95","204,00","78,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IP","INTERPUMP GROUP","Industrials","Equity","15.902,46","0,28","15.902,46","441,00","36,06","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","15.205,70","0,27","15.205,70","1.060,00","14,35","Italy","Borsa Italiana","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","15.007,90","0,26","15.007,90","1.346,00","11,15","Netherlands","Euronext Amsterdam","EUR"
"HILS","HILL AND SMITH PLC","Materials","Equity","14.601,38","0,26","14.601,38","408,00","35,79","United Kingdom","London Stock Exchange","GBP"
"ARCAD","ARCADIS NV","Industrials","Equity","14.584,92","0,26","14.584,92","358,00","40,74","Netherlands","Euronext Amsterdam","EUR"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","14.057,17","0,25","14.057,17","1.067,00","13,17","Sweden","Nasdaq Omx Nordic","SEK"
"STR","STRABAG","Industrials","Equity","13.770,00","0,24","13.770,00","135,00","102,00","Austria","Wiener Boerse Ag","EUR"
"BZU","BUZZI","Materials","Equity","13.479,84","0,24","13.479,84","368,00","36,63","Italy","Borsa Italiana","EUR"
"KLR","KELLER GROUP PLC","Industrials","Equity","13.271,14","0,23","13.271,14","369,00","35,97","United Kingdom","London Stock Exchange","GBP"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","13.181,18","0,23","13.181,18","9.378,00","1,41","Turkey","Istanbul Stock Exchange","TRY"
"SWEC B","SWECO CLASS B","Industrials","Equity","12.975,67","0,23","12.975,67","1.096,00","11,84","Sweden","Nasdaq Omx Nordic","SEK"
"KGX","KION GROUP AG","Industrials","Equity","12.701,28","0,22","12.701,28","376,00","33,78","Germany","Xetra","EUR"
"SCYR","SACYR","Industrials","Equity","12.608,60","0,22","12.608,60","3.149,00","4,00","Spain","Bolsa De Madrid","EUR"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","12.320,89","0,22","12.320,89","18.235,00","0,68","Turkey","Istanbul Stock Exchange","TRY"
"RSW","RENISHAW PLC","Information Technology","Equity","12.183,19","0,21","12.183,19","190,00","64,12","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","11.804,61","0,21","11.804,61","3.326,00","3,55","United Kingdom","London Stock Exchange","GBP"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","11.438,58","0,20","11.438,58","311,00","36,78","Spain","Bolsa De Madrid","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","11.193,00","0,20","11.193,00","210,00","53,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","11.107,55","0,20","11.107,55","240,00","46,28","United Kingdom","London Stock Exchange","GBP"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","10.995,69","0,19","10.995,69","31,00","354,70","Switzerland","SIX Swiss Exchange","CHF"
"VEI","VEIDEKKE","Industrials","Equity","10.754,07","0,19","10.754,07","563,00","19,10","Norway","Oslo Bors Asa","NOK"
"8TRA","TRATON","Industrials","Equity","10.523,06","0,19","10.523,06","313,00","33,62","Germany","Xetra","EUR"
"BDX","BUDIMEX SA","Industrials","Equity","10.416,93","0,18","10.416,93","67,00","155,48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SRAIL","STADLER RAIL AG","Industrials","Equity","10.397,90","0,18","10.397,90","313,00","33,22","Switzerland","SIX Swiss Exchange","CHF"
"MAIRE","MAIRE SPA","Industrials","Equity","10.331,92","0,18","10.331,92","856,00","12,07","Italy","Borsa Italiana","EUR"
"OUT1V","OUTOKUMPU","Materials","Equity","10.215,22","0,18","10.215,22","2.095,00","4,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CKN","CLARKSON PLC","Industrials","Equity","10.090,71","0,18","10.090,71","162,00","62,29","United Kingdom","London Stock Exchange","GBP"
"JEN","JENOPTIK N AG","Information Technology","Equity","9.910,64","0,17","9.910,64","268,00","36,98","Germany","Xetra","EUR"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","9.772,20","0,17","9.772,20","122,00","80,10","Netherlands","Euronext Amsterdam","EUR"
"GBF","BILFINGER","Industrials","Equity","9.662,40","0,17","9.662,40","176,00","54,90","Germany","Xetra","EUR"
"TITC","TITAN SA","Materials","Equity","9.522,72","0,17","9.522,72","204,00","46,68","Greece","Athens Exchange S.A. Cash Market","EUR"
"BOY","BODYCOTE PLC","Industrials","Equity","9.371,93","0,16","9.371,93","871,00","10,76","United Kingdom","London Stock Exchange","GBP"
"SSAB A","SSAB A","Materials","Equity","9.119,35","0,16","9.119,35","1.002,00","9,10","Sweden","Nasdaq Omx Nordic","SEK"
"GRNG","GRANGES","Materials","Equity","8.863,74","0,16","8.863,74","555,00","15,97","Sweden","Nasdaq Omx Nordic","SEK"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","8.756,61","0,15","8.756,61","17,00","515,10","Switzerland","SIX Swiss Exchange","CHF"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","8.736,03","0,15","8.736,03","6.252,00","1,40","Norway","Oslo Bors Asa","NOK"
"SRC","SIGMAROC PLC","Materials","Equity","8.712,73","0,15","8.712,73","5.808,00","1,50","United Kingdom","London Stock Exchange","GBP"
"PEAB B","PEAB CLASS B","Industrials","Equity","8.550,33","0,15","8.550,33","1.037,00","8,25","Sweden","Nasdaq Omx Nordic","SEK"
"DEZ","DEUTZ AG","Industrials","Equity","8.466,75","0,15","8.466,75","795,00","10,65","Germany","Xetra","EUR"
"KARN","KARDEX HOLDING AG","Industrials","Equity","8.456,81","0,15","8.456,81","32,00","264,28","Switzerland","SIX Swiss Exchange","CHF"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","8.286,03","0,15","8.286,03","93,00","89,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SZG","SALZGITTER AG","Materials","Equity","8.231,92","0,14","8.231,92","172,00","47,86","Germany","Xetra","EUR"
"KIE","KIER GROUP PLC","Industrials","Equity","8.143,01","0,14","8.143,01","2.302,00","3,54","United Kingdom","London Stock Exchange","GBP"
"MTRS","MUNTERS GROUP","Industrials","Equity","8.022,79","0,14","8.022,79","701,00","11,44","Sweden","Nasdaq Omx Nordic","SEK"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","7.744,72","0,14","7.744,72","2.340,00","3,31","Turkey","Istanbul Stock Exchange","TRY"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","7.588,62","0,13","7.588,62","207,00","36,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","7.420,80","0,13","7.420,80","96,00","77,30","Spain","Bolsa De Madrid","EUR"
"AQ","AQ GROUP","Industrials","Equity","7.350,97","0,13","7.350,97","326,00","22,55","Sweden","Nasdaq Omx Nordic","SEK"
"NCC B","NCC B","Industrials","Equity","6.961,59","0,12","6.961,59","449,00","15,50","Sweden","Nasdaq Omx Nordic","SEK"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","6.853,44","0,12","6.853,44","264,00","25,96","Spain","Bolsa De Madrid","EUR"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","6.779,23","0,12","6.779,23","123,00","55,12","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6.667,07","0,12","6.667,07","6.667,00","100,00","European Union","-","EUR"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","6.456,24","0,11","6.456,24","183,00","35,28","Italy","Borsa Italiana","EUR"
"ENO","ELECNOR","Industrials","Equity","6.340,05","0,11","6.340,05","219,00","28,95","Spain","Bolsa De Madrid","EUR"
"ELM","ELEMENTIS PLC","Materials","Equity","6.318,28","0,11","6.318,28","2.912,00","2,17","United Kingdom","London Stock Exchange","GBP"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","6.131,62","0,11","6.131,62","4,00","1.532,91","Switzerland","SIX Swiss Exchange","CHF"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","5.938,93","0,10","5.938,93","45,00","131,98","Switzerland","SIX Swiss Exchange","CHF"
"BREE","BREEDON GROUP PLC","Materials","Equity","5.700,97","0,10","5.700,97","1.504,00","3,79","United Kingdom","London Stock Exchange","GBP"
"IMPN","IMPLENIA AG","Industrials","Equity","5.669,60","0,10","5.669,60","84,00","67,50","Switzerland","SIX Swiss Exchange","CHF"
"CADLR","CADELER","Industrials","Equity","5.553,31","0,10","5.553,31","1.178,00","4,71","Norway","Oslo Bors Asa","NOK"
"DEME","DEME GROUP NV","Industrials","Equity","5.517,60","0,10","5.517,60","33,00","167,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCT","VICAT SA","Materials","Equity","5.283,00","0,09","5.283,00","90,00","58,70","France","Nyse Euronext - Euronext Paris","EUR"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","5.263,38","0,09","5.263,38","243,00","21,66","Germany","Xetra","EUR"
"IDL","ID LOGISTICS","Industrials","Equity","5.240,00","0,09","5.240,00","16,00","327,50","France","Nyse Euronext - Euronext Paris","EUR"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","5.037,00","0,09","5.037,00","230,00","21,90","Germany","Xetra","EUR"
"JST","JOST WERKE","Industrials","Equity","4.956,00","0,09","4.956,00","84,00","59,00","Germany","Xetra","EUR"
"AFRY","AFRY CLASS B","Industrials","Equity","4.949,84","0,09","4.949,84","526,00","9,41","Sweden","Nasdaq Omx Nordic","SEK"
"INSTAL","INSTALCO","Industrials","Equity","4.916,35","0,09","4.916,35","1.303,00","3,77","Sweden","Nasdaq Omx Nordic","SEK"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","4.898,80","0,09","4.898,80","74,00","66,20","Spain","Bolsa De Madrid","EUR"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","4.847,58","0,09","4.847,58","191,00","25,38","Netherlands","Euronext Amsterdam","EUR"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","4.543,08","0,08","4.543,08","191,00","23,79","Sweden","Nasdaq Omx Nordic","SEK"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","4.534,13","0,08","4.534,13","403,00","11,25","United Kingdom","London Stock Exchange","GBP"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","4.517,19","0,08","4.517,19","477,00","9,47","Greece","Athens Exchange S.A. Cash Market","EUR"
"MRN","MERSEN SA","Industrials","Equity","4.444,44","0,08","4.444,44","111,00","40,04","France","Nyse Euronext - Euronext Paris","EUR"
"WBD","WEBUILD","Industrials","Equity","4.362,71","0,08","4.362,71","2.333,00","1,87","Italy","Borsa Italiana","EUR"
"DUE","DUERR AG","Industrials","Equity","4.218,52","0,07","4.218,52","263,00","16,04","Germany","Xetra","EUR"
"FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","4.206,48","0,07","4.206,48","3.291,00","1,28","Turkey","Istanbul Stock Exchange","TRY"
"GFRD","GALLIFORD TRY PLC","Industrials","Equity","4.086,40","0,07","4.086,40","514,00","7,95","United Kingdom","London Stock Exchange","GBP"
"ALIG","ALIMAK GROUP","Industrials","Equity","4.036,27","0,07","4.036,27","358,00","11,27","Sweden","Nasdaq Omx Nordic","SEK"
"FUR","FUGRO CLASS C","Industrials","Equity","3.874,95","0,07","3.874,95","545,00","7,11","Netherlands","Euronext Amsterdam","EUR"
"DBG","DERICHEBOURG SA","Industrials","Equity","3.839,99","0,07","3.839,99","487,00","7,88","France","Nyse Euronext - Euronext Paris","EUR"
"WAC","WACKER NEUSON N","Industrials","Equity","3.646,65","0,06","3.646,65","161,00","22,65","Germany","Xetra","EUR"
"VIO","VIOHALCO SA","Materials","Equity","3.412,80","0,06","3.412,80","216,00","15,80","Greece","Athens Exchange S.A. Cash Market","EUR"
"POS","PORR AG","Industrials","Equity","3.310,20","0,06","3.310,20","108,00","30,65","Austria","Wiener Boerse Ag","EUR"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","3.297,32","0,06","3.297,32","182,00","18,12","Switzerland","SIX Swiss Exchange","CHF"
"KSB3","KSB PREF","Industrials","Equity","3.196,00","0,06","3.196,00","4,00","799,00","Germany","Xetra","EUR"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","3.106,03","0,05","3.106,03","4.002,00","0,78","Turkey","Istanbul Stock Exchange","TRY"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","3.032,26","0,05","3.032,26","242,00","12,53","Italy","Borsa Italiana","EUR"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","2.906,14","0,05","2.906,14","6.168,00","0,47","Turkey","Istanbul Stock Exchange","TRY"
"GDWN","GOODWIN PLC","Industrials","Equity","2.527,02","0,04","2.527,02","15,00","168,47","United Kingdom","London Stock Exchange","GBP"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","2.482,35","0,04","2.482,35","39,00","63,65","Germany","Xetra","EUR"
"PFS0","PFISTERER N","Industrials","Equity","2.478,00","0,04","2.478,00","42,00","59,00","Germany","Xetra","EUR"
"VOS","VOSSLOH AG","Industrials","Equity","2.369,28","0,04","2.369,28","48,00","49,36","Germany","Xetra","EUR"
"DAN","DANIELI","Industrials","Equity","2.279,20","0,04","2.279,20","44,00","51,80","Italy","Borsa Italiana","EUR"
"EGL","MOTA-ENGIL SGPS","Industrials","Equity","2.237,25","0,04","2.237,25","475,00","4,71","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELHA","ELVALHALCOR HELLENIC COPPER AND AL","Materials","Equity","2.124,43","0,04","2.124,43","623,00","3,41","Greece","Athens Exchange S.A. Cash Market","EUR"
"IBST","IBSTOCK PLC","Materials","Equity","2.041,67","0,04","2.041,67","2.124,00","0,96","United Kingdom","London Stock Exchange","GBP"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","1.810,50","0,03","1.810,50","5.041,00","0,36","Turkey","Istanbul Stock Exchange","TRY"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","1.786,85","0,03","1.786,85","275,00","6,50","Sweden","Nasdaq Omx Nordic","SEK"
"NEL","NEL","Industrials","Equity","1.726,62","0,03","1.726,62","9.084,00","0,19","Norway","Oslo Bors Asa","NOK"
"ALARK.E","ALARKO HOLDING A","Industrials","Equity","1.718,72","0,03","1.718,72","872,00","1,97","Turkey","Istanbul Stock Exchange","TRY"
"SGL","SGL CARBON","Industrials","Equity","1.713,04","0,03","1.713,04","322,00","5,32","Germany","Xetra","EUR"
"OHLA","OBRASCON HUARTE LAIN SA","Industrials","Equity","1.558,18","0,03","1.558,18","4.668,00","0,33","Spain","Bolsa De Madrid","EUR"
"TUB","TUBACEX SA","Materials","Equity","1.523,20","0,03","1.523,20","560,00","2,72","Spain","Bolsa De Madrid","EUR"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","1.420,79","0,02","1.420,79","1.974,00","0,72","Turkey","Istanbul Stock Exchange","TRY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1.419,66","0,02","1.419,66","78.581,00","1,81","Turkey","-","TRY"
"GLRMK.E","GULERMAK AGIR SANAYI INSAAT VE TAA","Industrials","Equity","1.400,89","0,02","1.400,89","587,00","2,39","Turkey","Istanbul Stock Exchange","TRY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.398,06","0,02","1.398,06","15.599,00","8,96","Sweden","-","SEK"
"SARKY.E","SARKUYSAN ELEKTROLITIK BAKIR SANAY","Industrials","Equity","1.364,16","0,02","1.364,16","4.158,00","0,33","Turkey","Istanbul Stock Exchange","TRY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.199,25","0,02","1.199,25","1.014,00","118,31","United Kingdom","-","GBP"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","1.164,46","0,02","1.164,46","1.365,00","0,85","Turkey","Istanbul Stock Exchange","TRY"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","1.126,22","0,02","1.126,22","193,00","5,84","Turkey","Istanbul Stock Exchange","TRY"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1.000,00","0,02","1.000,00","1.000,00","100,00","European Union","-","EUR"
"YEOTK.E","YEO TEKNOLOJI ENERJI VE ENDUSTRI","Industrials","Equity","838,05","0,01","838,05","1.756,00","0,48","Turkey","Istanbul Stock Exchange","TRY"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","828,00","0,01","828,00","36,00","23,00","Germany","Xetra","EUR"
"TCKRC.E","KIRAC GALVANIZ TELEKOMINIKASYON ME","Materials","Equity","746,21","0,01","746,21","362,00","2,06","Turkey","Istanbul Stock Exchange","TRY"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","611,51","0,01","611,51","17.538,00","0,03","Turkey","Istanbul Stock Exchange","TRY"
"KRDMB.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","589,59","0,01","589,59","627,00","0,94","Turkey","Istanbul Stock Exchange","TRY"
"GESAN.E","GIRISIM ELEKTRIK SANAYI TAAHUT VE","Industrials","Equity","565,77","0,01","565,77","851,00","0,66","Turkey","Istanbul Stock Exchange","TRY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","438,59","0,01","438,59","407,00","107,65","Switzerland","-","CHF"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","371,98","0,01","371,98","766,00","0,49","Turkey","Istanbul Stock Exchange","TRY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","298,79","0,01","298,79","3.175,00","9,41","Norway","-","NOK"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","267,91","0,00","267,91","2.522,00","0,11","Turkey","Istanbul Stock Exchange","TRY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","232,47","0,00","232,47","1.738,00","13,38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","24,59","0,00","24,59","107,00","22,89","Poland","-","PLN"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.182,00","1,00","6.182,00","-","Eurex Deutschland","EUR"