Fund Holdings as of,"15.10.2026"

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"