Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DG","VINCI SA","Industrials","Equity","113,167,219.50","14.92","113,167,219.50","1,062,603.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","71,785,456.56","9.46","71,785,456.56","1,026,550.00","69.93","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","63,800,120.70","8.41","63,800,120.70","950,255.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","61,245,536.31","8.07","61,245,536.31","308,177.00","198.74","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","Industrials","Equity","61,156,741.16","8.06","61,156,741.16","1,918,077.00","31.88","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","40,906,327.30","5.39","40,906,327.30","931,807.00","43.90","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","39,112,229.07","5.16","39,112,229.07","65,143.00","600.41","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","35,558,057.10","4.69","35,558,057.10","395,529.00","89.90","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","35,067,428.50","4.62","35,067,428.50","241,345.00","145.30","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","28,034,022.35","3.69","28,034,022.35","298,393.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"EN","BOUYGUES SA","Industrials","Equity","21,785,635.80","2.87","21,785,635.80","535,932.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","18,473,123.04","2.43","18,473,123.04","188,194.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","16,561,588.32","2.18","16,561,588.32","685,155.00","24.17","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","15,451,295.49","2.04","15,451,295.49","19,012.00","812.71","Switzerland","SIX Swiss Exchange","CHF"
"SPIE","SPIE SA","Industrials","Equity","13,191,207.12","1.74","13,191,207.12","325,227.00","40.56","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","12,434,036.40","1.64","12,434,036.40","33,533.00","370.80","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","11,210,084.38","1.48","11,210,084.38","850,865.00","13.17","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","11,080,474.33","1.46","11,080,474.33","2,781,889.00","3.98","Sweden","Nasdaq Omx Nordic","SEK"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","10,838,951.00","1.43","10,838,951.00","41,465.00","261.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","10,400,898.00","1.37","10,400,898.00","49,670.00","209.40","Spain","Bolsa De Madrid","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","9,436,252.08","1.24","9,436,252.08","946,442.00","9.97","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","Industrials","Equity","9,371,173.88","1.24","9,371,173.88","149,612.00","62.64","Switzerland","SIX Swiss Exchange","CHF"
"GEKTERNA","GEK TERNA","Industrials","Equity","6,385,125.46","0.84","6,385,125.46","164,311.00","38.86","Greece","Athens Exchange S.A. Cash Market","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","5,733,857.64","0.76","5,733,857.64","489,237.00","11.72","Netherlands","Euronext Amsterdam","EUR"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","5,723,639.45","0.75","5,723,639.45","74,400.00","76.93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BZU","BUZZI","Materials","Equity","5,532,507.35","0.73","5,532,507.35","141,605.00","39.07","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","5,384,961.02","0.71","5,384,961.02","131,533.00","40.94","Netherlands","Euronext Amsterdam","EUR"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","4,724,701.51","0.62","4,724,701.51","181,468.00","26.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWEC B","SWECO CLASS B","Industrials","Equity","4,714,591.21","0.62","4,714,591.21","396,283.00","11.90","Sweden","Nasdaq Omx Nordic","SEK"
"SCYR","SACYR","Industrials","Equity","4,515,633.24","0.60","4,515,633.24","1,126,655.00","4.01","Spain","Bolsa De Madrid","EUR"
"GBF","BILFINGER","Industrials","Equity","3,509,393.30","0.46","3,509,393.30","63,461.00","55.30","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,907,977.47","0.25","1,907,977.47","1,907,977.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","163,000.00","0.02","163,000.00","163,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","147,563.46","0.02","147,563.46","136,994.00","107.72","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","80,316.60","0.01","80,316.60","892,479.00","9.00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","65,832.85","0.01","65,832.85","55,300.00","119.05","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","55,244.62","0.01","55,244.62","412,913.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","96.75","0.00","96.75","109.00","88.92","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR"
"OGZ6","STOXX 600 CONS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,971,915.00","51.00","773.30","European Union","Eurex Deutschland","EUR"