Fund Holdings as of,"15-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","8.62","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"