Fund Holdings as of,"16-Oct-26"

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"