Fund Holdings as of,"16.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","8,56","490.147,15","1.811,00","270,65","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","462.986,32","8,09","462.986,32","5.664,00","81,74","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","411.865,80","7,19","411.865,80","1.626,00","253,30","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","256.942,90","4,49","256.942,90","2.378,00","108,05","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","241.670,89","4,22","241.670,89","13.311,00","18,16","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","227.637,21","3,98","227.637,21","7.791,00","29,22","Sweden","Nasdaq Omx Nordic","SEK"
"HOLN","HOLCIM LTD AG","Materials","Equity","194.574,75","3,40","194.574,75","2.806,00","69,34","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","183.044,00","3,20","183.044,00","1.366,00","134,00","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","177.618,64","3,10","177.618,64","5.555,00","31,97","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","170.562,57","2,98","170.562,57","1.034,00","164,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","126.762,17","2,21","126.762,17","7.985,00","15,88","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","117.427,50","2,05","117.427,50","2.125,00","55,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","116.621,84","2,04","116.621,84","2.792,00","41,77","Germany","Xetra","EUR"
"FER","FERROVIAL NV","Industrials","Equity","113.417,20","1,98","113.417,20","2.566,00","44,20","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","97.470,00","1,70","97.470,00","1.083,00","90,00","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","96.137,10","1,68","96.137,10","666,00","144,35","Germany","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","80.459,56","1,41","80.459,56","1.978,00","40,68","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","78.973,09","1,38","78.973,09","3.329,00","23,72","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","70.958,33","1,24","70.958,33","1.481,00","47,91","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","70.853,88","1,24","70.853,88","283,00","250,37","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","60.770,64","1,06","60.770,64","1.464,00","41,51","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","60.388,80","1,05","60.388,80","208,00","290,33","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","55.476,00","0,97","55.476,00","3.350,00","16,56","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","52.586,82","0,92","52.586,82","891,00","59,02","Netherlands","Euronext Amsterdam","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","51.585,45","0,90","51.585,45","511,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","48.503,62","0,85","48.503,62","6.700,00","7,24","Norway","Oslo Bors Asa","NOK"
"IMI","IMI PLC","Industrials","Equity","46.110,98","0,81","46.110,98","1.304,00","35,36","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","45.404,03","0,79","45.404,03","1.877,00","24,19","Sweden","Nasdaq Omx Nordic","SEK"
"WEIR","WEIR PLC","Industrials","Equity","43.059,31","0,75","43.059,31","1.353,00","31,83","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","42.360,42","0,74","42.360,42","51,00","830,60","Switzerland","SIX Swiss Exchange","CHF"
"EPI B","EPIROC CLASS B","Industrials","Equity","40.869,96","0,71","40.869,96","2.032,00","20,11","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","40.098,54","0,70","40.098,54","573,00","69,98","Germany","Xetra","EUR"
"SPIE","SPIE SA","Industrials","Equity","36.779,40","0,64","36.779,40","882,00","41,70","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","33.906,60","0,59","33.906,60","91,00","372,60","Germany","Xetra","EUR"
"KCR","KONECRANES","Industrials","Equity","33.687,36","0,59","33.687,36","1.114,00","30,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","33.669,66","0,59","33.669,66","385,00","87,45","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","33.432,00","0,58","33.432,00","336,00","99,50","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","29.770,24","0,52","29.770,24","105,00","283,53","Switzerland","SIX Swiss Exchange","CHF"
"SSAB B","SSAB CLASS B","Materials","Equity","29.665,17","0,52","29.665,17","3.189,00","9,30","Sweden","Nasdaq Omx Nordic","SEK"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","29.456,00","0,51","29.456,00","112,00","263,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","29.154,00","0,51","29.154,00","1.808,00","16,13","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","26.886,20","0,47","26.886,20","605,00","44,44","Austria","Wiener Boerse Ag","EUR"
"VOLV A","VOLVO CLASS A","Industrials","Equity","26.730,76","0,47","26.730,76","916,00","29,18","Sweden","Nasdaq Omx Nordic","SEK"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","25.581,51","0,45","25.581,51","2.568,00","9,96","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","24.903,54","0,43","24.903,54","4.257,00","5,85","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","Materials","Equity","22.409,14","0,39","22.409,14","1.091,00","20,54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","21.699,90","0,38","21.699,90","1.039,00","20,89","Sweden","Nasdaq Omx Nordic","SEK"
"AALB","AALBERTS","Industrials","Equity","20.999,94","0,37","20.999,94","507,00","41,42","Netherlands","Euronext Amsterdam","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","20.911,50","0,37","20.911,50","675,00","30,98","France","Nyse Euronext - Euronext Paris","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","19.691,62","0,34","19.691,62","658,00","29,93","United Kingdom","London Stock Exchange","GBP"
"NDA","AURUBIS AG","Materials","Equity","17.994,60","0,31","17.994,60","117,00","153,80","Germany","Xetra","EUR"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","16.976,36","0,30","16.976,36","89,00","190,75","Switzerland","SIX Swiss Exchange","CHF"
"SUN","SULZER AG","Industrials","Equity","16.582,23","0,29","16.582,23","89,00","186,32","Switzerland","SIX Swiss Exchange","CHF"
"ACX","ACERINOX","Materials","Equity","16.480,08","0,29","16.480,08","974,00","16,92","Spain","Bolsa De Madrid","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","16.378,74","0,29","16.378,74","441,00","37,14","Italy","Borsa Italiana","EUR"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","16.061,15","0,28","16.061,15","204,00","78,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","15.398,24","0,27","15.398,24","1.346,00","11,44","Netherlands","Euronext Amsterdam","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","15.221,60","0,27","15.221,60","1.060,00","14,36","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","14.749,60","0,26","14.749,60","358,00","41,20","Netherlands","Euronext Amsterdam","EUR"
"HILS","HILL AND SMITH PLC","Materials","Equity","14.693,64","0,26","14.693,64","408,00","36,01","United Kingdom","London Stock Exchange","GBP"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","14.275,23","0,25","14.275,23","1.067,00","13,38","Sweden","Nasdaq Omx Nordic","SEK"
"BZU","BUZZI","Materials","Equity","14.009,76","0,24","14.009,76","368,00","38,07","Italy","Borsa Italiana","EUR"
"STR","STRABAG","Industrials","Equity","13.689,00","0,24","13.689,00","135,00","101,40","Austria","Wiener Boerse Ag","EUR"
"KLR","KELLER GROUP PLC","Industrials","Equity","13.407,32","0,23","13.407,32","369,00","36,33","United Kingdom","London Stock Exchange","GBP"
"SWEC B","SWECO CLASS B","Industrials","Equity","13.236,26","0,23","13.236,26","1.096,00","12,08","Sweden","Nasdaq Omx Nordic","SEK"
"SCYR","SACYR","Industrials","Equity","12.879,41","0,22","12.879,41","3.149,00","4,09","Spain","Bolsa De Madrid","EUR"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","12.822,10","0,22","12.822,10","9.378,00","1,37","Turkey","Istanbul Stock Exchange","TRY"
"KGX","KION GROUP AG","Industrials","Equity","12.817,84","0,22","12.817,84","376,00","34,09","Germany","Xetra","EUR"
"RSW","RENISHAW PLC","Information Technology","Equity","12.400,15","0,22","12.400,15","190,00","65,26","United Kingdom","London Stock Exchange","GBP"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","11.863,90","0,21","11.863,90","18.235,00","0,65","Turkey","Istanbul Stock Exchange","TRY"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","11.656,28","0,20","11.656,28","311,00","37,48","Spain","Bolsa De Madrid","EUR"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","11.492,75","0,20","11.492,75","3.326,00","3,46","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","11.298,00","0,20","11.298,00","210,00","53,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","11.266,22","0,20","11.266,22","240,00","46,94","United Kingdom","London Stock Exchange","GBP"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","11.032,68","0,19","11.032,68","31,00","355,89","Switzerland","SIX Swiss Exchange","CHF"
"VEI","VEIDEKKE","Industrials","Equity","10.950,34","0,19","10.950,34","563,00","19,45","Norway","Oslo Bors Asa","NOK"
"BDX","BUDIMEX SA","Industrials","Equity","10.784,38","0,19","10.784,38","67,00","160,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"8TRA","TRATON","Industrials","Equity","10.642,00","0,19","10.642,00","313,00","34,00","Germany","Xetra","EUR"
"MAIRE","MAIRE SPA","Industrials","Equity","10.554,48","0,18","10.554,48","856,00","12,33","Italy","Borsa Italiana","EUR"
"SRAIL","STADLER RAIL AG","Industrials","Equity","10.534,30","0,18","10.534,30","313,00","33,66","Switzerland","SIX Swiss Exchange","CHF"
"OUT1V","OUTOKUMPU","Materials","Equity","10.361,87","0,18","10.361,87","2.095,00","4,95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CKN","CLARKSON PLC","Industrials","Equity","10.226,74","0,18","10.226,74","162,00","63,13","United Kingdom","London Stock Exchange","GBP"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","10.089,40","0,18","10.089,40","122,00","82,70","Netherlands","Euronext Amsterdam","EUR"
"GBF","BILFINGER","Industrials","Equity","9.891,20","0,17","9.891,20","176,00","56,20","Germany","Xetra","EUR"
"TITC","TITAN SA","Materials","Equity","9.832,80","0,17","9.832,80","204,00","48,20","Greece","Athens Exchange S.A. Cash Market","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","9.819,52","0,17","9.819,52","268,00","36,64","Germany","Xetra","EUR"
"BOY","BODYCOTE PLC","Industrials","Equity","9.405,24","0,16","9.405,24","871,00","10,80","United Kingdom","London Stock Exchange","GBP"
"SSAB A","SSAB A","Materials","Equity","9.275,96","0,16","9.275,96","1.002,00","9,26","Sweden","Nasdaq Omx Nordic","SEK"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","8.986,13","0,16","8.986,13","6.252,00","1,44","Norway","Oslo Bors Asa","NOK"
"GRNG","GRANGES","Materials","Equity","8.920,28","0,16","8.920,28","555,00","16,07","Sweden","Nasdaq Omx Nordic","SEK"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","8.868,70","0,15","8.868,70","17,00","521,69","Switzerland","SIX Swiss Exchange","CHF"
"SRC","SIGMAROC PLC","Materials","Equity","8.828,49","0,15","8.828,49","5.808,00","1,52","United Kingdom","London Stock Exchange","GBP"
"KARN","KARDEX HOLDING AG","Industrials","Equity","8.692,64","0,15","8.692,64","32,00","271,65","Switzerland","SIX Swiss Exchange","CHF"
"PEAB B","PEAB CLASS B","Industrials","Equity","8.612,97","0,15","8.612,97","1.037,00","8,31","Sweden","Nasdaq Omx Nordic","SEK"
"DEZ","DEUTZ AG","Industrials","Equity","8.609,85","0,15","8.609,85","795,00","10,83","Germany","Xetra","EUR"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","8.485,30","0,15","8.485,30","93,00","91,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KIE","KIER GROUP PLC","Industrials","Equity","8.304,04","0,15","8.304,04","2.302,00","3,61","United Kingdom","London Stock Exchange","GBP"
"SZG","SALZGITTER AG","Materials","Equity","8.297,28","0,14","8.297,28","172,00","48,24","Germany","Xetra","EUR"
"MTRS","MUNTERS GROUP","Industrials","Equity","8.245,59","0,14","8.245,59","701,00","11,76","Sweden","Nasdaq Omx Nordic","SEK"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","7.646,58","0,13","7.646,58","207,00","36,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","7.526,40","0,13","7.526,40","96,00","78,40","Spain","Bolsa De Madrid","EUR"
"NCC B","NCC B","Industrials","Equity","7.055,32","0,12","7.055,32","449,00","15,71","Sweden","Nasdaq Omx Nordic","SEK"
"AQ","AQ GROUP","Industrials","Equity","7.025,24","0,12","7.025,24","326,00","21,55","Sweden","Nasdaq Omx Nordic","SEK"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","6.964,32","0,12","6.964,32","264,00","26,38","Spain","Bolsa De Madrid","EUR"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","6.923,58","0,12","6.923,58","2.340,00","2,96","Turkey","Istanbul Stock Exchange","TRY"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","6.748,89","0,12","6.748,89","123,00","54,87","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6.548,70","0,11","6.548,70","6.549,00","100,00","European Union","-","EUR"
"ENO","ELECNOR","Industrials","Equity","6.427,65","0,11","6.427,65","219,00","29,35","Spain","Bolsa De Madrid","EUR"
"ELM","ELEMENTIS PLC","Materials","Equity","6.399,45","0,11","6.399,45","2.912,00","2,20","United Kingdom","London Stock Exchange","GBP"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","6.276,90","0,11","6.276,90","183,00","34,30","Italy","Borsa Italiana","EUR"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","6.186,81","0,11","6.186,81","4,00","1.546,70","Switzerland","SIX Swiss Exchange","CHF"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","6.007,51","0,10","6.007,51","45,00","133,50","Switzerland","SIX Swiss Exchange","CHF"
"BREE","BREEDON GROUP PLC","Materials","Equity","5.843,02","0,10","5.843,02","1.504,00","3,88","United Kingdom","London Stock Exchange","GBP"
"CADLR","CADELER","Industrials","Equity","5.791,82","0,10","5.791,82","1.178,00","4,92","Norway","Oslo Bors Asa","NOK"
"IMPN","IMPLENIA AG","Industrials","Equity","5.670,52","0,10","5.670,52","84,00","67,51","Switzerland","SIX Swiss Exchange","CHF"
"DEME","DEME GROUP NV","Industrials","Equity","5.524,20","0,10","5.524,20","33,00","167,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","5.360,58","0,09","5.360,58","243,00","22,06","Germany","Xetra","EUR"
"IDL","ID LOGISTICS","Industrials","Equity","5.360,00","0,09","5.360,00","16,00","335,00","France","Nyse Euronext - Euronext Paris","EUR"
"VCT","VICAT SA","Materials","Equity","5.310,00","0,09","5.310,00","90,00","59,00","France","Nyse Euronext - Euronext Paris","EUR"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","5.117,50","0,09","5.117,50","230,00","22,25","Germany","Xetra","EUR"
"JST","JOST WERKE","Industrials","Equity","5.040,00","0,09","5.040,00","84,00","60,00","Germany","Xetra","EUR"
"AFRY","AFRY CLASS B","Industrials","Equity","4.978,05","0,09","4.978,05","526,00","9,46","Sweden","Nasdaq Omx Nordic","SEK"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","4.972,80","0,09","4.972,80","74,00","67,20","Spain","Bolsa De Madrid","EUR"
"INSTAL","INSTALCO","Industrials","Equity","4.951,34","0,09","4.951,34","1.303,00","3,80","Sweden","Nasdaq Omx Nordic","SEK"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","4.935,44","0,09","4.935,44","191,00","25,84","Netherlands","Euronext Amsterdam","EUR"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","4.586,00","0,08","4.586,00","403,00","11,38","United Kingdom","London Stock Exchange","GBP"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","4.579,20","0,08","4.579,20","477,00","9,60","Greece","Athens Exchange S.A. Cash Market","EUR"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","4.551,63","0,08","4.551,63","191,00","23,83","Sweden","Nasdaq Omx Nordic","SEK"
"WBD","WEBUILD","Industrials","Equity","4.451,36","0,08","4.451,36","2.333,00","1,91","Italy","Borsa Italiana","EUR"
"MRN","MERSEN SA","Industrials","Equity","4.440,00","0,08","4.440,00","111,00","40,00","France","Nyse Euronext - Euronext Paris","EUR"
"DUE","DUERR AG","Industrials","Equity","4.244,82","0,07","4.244,82","263,00","16,14","Germany","Xetra","EUR"
"GFRD","GALLIFORD TRY PLC","Industrials","Equity","4.147,46","0,07","4.147,46","514,00","8,07","United Kingdom","London Stock Exchange","GBP"
"FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","4.092,18","0,07","4.092,18","3.291,00","1,24","Turkey","Istanbul Stock Exchange","TRY"
"ALIG","ALIMAK GROUP","Industrials","Equity","4.018,14","0,07","4.018,14","358,00","11,22","Sweden","Nasdaq Omx Nordic","SEK"
"FUR","FUGRO CLASS C","Industrials","Equity","3.986,68","0,07","3.986,68","545,00","7,32","Netherlands","Euronext Amsterdam","EUR"
"DBG","DERICHEBOURG SA","Industrials","Equity","3.835,12","0,07","3.835,12","487,00","7,88","France","Nyse Euronext - Euronext Paris","EUR"
"WAC","WACKER NEUSON N","Industrials","Equity","3.727,15","0,07","3.727,15","161,00","23,15","Germany","Xetra","EUR"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","3.353,62","0,06","3.353,62","182,00","18,43","Switzerland","SIX Swiss Exchange","CHF"
"VIO","VIOHALCO SA","Materials","Equity","3.352,32","0,06","3.352,32","216,00","15,52","Greece","Athens Exchange S.A. Cash Market","EUR"
"POS","PORR AG","Industrials","Equity","3.348,00","0,06","3.348,00","108,00","31,00","Austria","Wiener Boerse Ag","EUR"
"KSB3","KSB PREF","Industrials","Equity","3.252,00","0,06","3.252,00","4,00","813,00","Germany","Xetra","EUR"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","3.102,44","0,05","3.102,44","242,00","12,82","Italy","Borsa Italiana","EUR"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","2.962,79","0,05","2.962,79","4.002,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","2.870,84","0,05","2.870,84","6.168,00","0,47","Turkey","Istanbul Stock Exchange","TRY"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","2.575,95","0,04","2.575,95","39,00","66,05","Germany","Xetra","EUR"
"GDWN","GOODWIN PLC","Industrials","Equity","2.534,61","0,04","2.534,61","15,00","168,97","United Kingdom","London Stock Exchange","GBP"
"PFS0","PFISTERER N","Industrials","Equity","2.526,30","0,04","2.526,30","42,00","60,15","Germany","Xetra","EUR"
"VOS","VOSSLOH AG","Industrials","Equity","2.433,60","0,04","2.433,60","48,00","50,70","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.315,29","0,04","2.315,29","25.785,00","8,98","Sweden","-","SEK"
"DAN","DANIELI","Industrials","Equity","2.248,40","0,04","2.248,40","44,00","51,10","Italy","Borsa Italiana","EUR"
"EGL","MOTA-ENGIL SGPS","Industrials","Equity","2.210,65","0,04","2.210,65","475,00","4,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELHA","ELVALHALCOR HELLENIC COPPER AND AL","Materials","Equity","2.171,15","0,04","2.171,15","623,00","3,48","Greece","Athens Exchange S.A. Cash Market","EUR"
"IBST","IBSTOCK PLC","Materials","Equity","2.071,75","0,04","2.071,75","2.124,00","0,98","United Kingdom","London Stock Exchange","GBP"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","1.829,71","0,03","1.829,71","275,00","6,65","Sweden","Nasdaq Omx Nordic","SEK"
"NEL","NEL","Industrials","Equity","1.766,84","0,03","1.766,84","9.084,00","0,19","Norway","Oslo Bors Asa","NOK"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","1.738,46","0,03","1.738,46","5.041,00","0,34","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"
"ALARK.E","ALARKO HOLDING A","Industrials","Equity","1.674,15","0,03","1.674,15","872,00","1,92","Turkey","Istanbul Stock Exchange","TRY"
"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","1.545,60","0,03","1.545,60","560,00","2,76","Spain","Bolsa De Madrid","EUR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1.409,98","0,02","1.409,98","78.581,00","1,79","Turkey","-","TRY"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","1.359,40","0,02","1.359,40","1.974,00","0,69","Turkey","Istanbul Stock Exchange","TRY"
"GLRMK.E","GULERMAK AGIR SANAYI INSAAT VE TAA","Industrials","Equity","1.338,68","0,02","1.338,68","587,00","2,28","Turkey","Istanbul Stock Exchange","TRY"
"SARKY.E","SARKUYSAN ELEKTROLITIK BAKIR SANAY","Industrials","Equity","1.283,24","0,02","1.283,24","4.158,00","0,31","Turkey","Istanbul Stock Exchange","TRY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.202,85","0,02","1.202,85","1.014,00","118,66","United Kingdom","-","GBP"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","1.126,64","0,02","1.126,64","1.365,00","0,83","Turkey","Istanbul Stock Exchange","TRY"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","1.073,53","0,02","1.073,53","193,00","5,56","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"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","851,40","0,01","851,40","36,00","23,65","Germany","Xetra","EUR"
"YEOTK.E","YEO TEKNOLOJI ENERJI VE ENDUSTRI","Industrials","Equity","778,15","0,01","778,15","1.756,00","0,44","Turkey","Istanbul Stock Exchange","TRY"
"TCKRC.E","KIRAC GALVANIZ TELEKOMINIKASYON ME","Materials","Equity","740,47","0,01","740,47","362,00","2,05","Turkey","Istanbul Stock Exchange","TRY"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","579,02","0,01","579,02","17.538,00","0,03","Turkey","Istanbul Stock Exchange","TRY"
"KRDMB.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","552,39","0,01","552,39","627,00","0,88","Turkey","Istanbul Stock Exchange","TRY"
"GESAN.E","GIRISIM ELEKTRIK SANAYI TAAHUT VE","Industrials","Equity","539,93","0,01","539,93","851,00","0,63","Turkey","Istanbul Stock Exchange","TRY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","440,06","0,01","440,06","407,00","108,01","Switzerland","-","CHF"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","332,61","0,01","332,61","766,00","0,43","Turkey","Istanbul Stock Exchange","TRY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","299,08","0,01","299,08","3.175,00","9,42","Norway","-","NOK"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","252,96","0,00","252,96","2.522,00","0,10","Turkey","Istanbul Stock Exchange","TRY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","232,48","0,00","232,48","1.738,00","13,38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","24,60","0,00","24,60","107,00","22,90","Poland","-","PLN"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.221,00","1,00","6.221,00","-","Eurex Deutschland","EUR"