Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DG","VINCI SA","Industrials","Equity","112,582,787.85","14.90","112,582,787.85","1,062,603.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","70,798,846.24","9.37","70,798,846.24","1,026,550.00","68.97","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","63,096,932.00","8.35","63,096,932.00","950,255.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","63,027,791.97","8.34","63,027,791.97","1,918,077.00","32.86","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","61,657,448.80","8.16","61,657,448.80","308,177.00","200.07","Switzerland","SIX Swiss Exchange","CHF"
"FER","FERROVIAL NV","Industrials","Equity","41,027,462.21","5.43","41,027,462.21","931,807.00","44.03","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","39,544,820.32","5.23","39,544,820.32","65,143.00","607.05","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","35,091,563.00","4.64","35,091,563.00","241,345.00","145.40","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","34,391,246.55","4.55","34,391,246.55","395,529.00","86.95","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","27,213,441.60","3.60","27,213,441.60","298,393.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"EN","BOUYGUES SA","Industrials","Equity","21,512,310.48","2.85","21,512,310.48","535,932.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","18,386,553.80","2.43","18,386,553.80","188,194.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","16,472,540.03","2.18","16,472,540.03","685,155.00","24.04","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","15,225,349.22","2.01","15,225,349.22","19,012.00","800.83","Switzerland","SIX Swiss Exchange","CHF"
"SPIE","SPIE SA","Industrials","Equity","13,191,207.12","1.75","13,191,207.12","325,227.00","40.56","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","11,951,161.20","1.58","11,951,161.20","33,533.00","356.40","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","11,598,680.32","1.53","11,598,680.32","850,865.00","13.63","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","11,093,659.59","1.47","11,093,659.59","2,781,889.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","10,548,696.00","1.40","10,548,696.00","41,465.00","254.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","10,241,954.00","1.36","10,241,954.00","49,670.00","206.20","Spain","Bolsa De Madrid","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","9,319,220.71","1.23","9,319,220.71","946,442.00","9.85","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","Industrials","Equity","9,215,177.86","1.22","9,215,177.86","149,612.00","61.59","Switzerland","SIX Swiss Exchange","CHF"
"GEKTERNA","GEK TERNA","Industrials","Equity","6,401,556.56","0.85","6,401,556.56","164,311.00","38.96","Greece","Athens Exchange S.A. Cash Market","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","5,621,333.13","0.74","5,621,333.13","489,237.00","11.49","Netherlands","Euronext Amsterdam","EUR"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","5,539,521.72","0.73","5,539,521.72","74,400.00","74.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ARCAD","ARCADIS NV","Industrials","Equity","5,524,386.00","0.73","5,524,386.00","131,533.00","42.00","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","5,502,770.30","0.73","5,502,770.30","141,605.00","38.86","Italy","Borsa Italiana","EUR"
"SWEC B","SWECO CLASS B","Industrials","Equity","4,877,831.86","0.65","4,877,831.86","396,283.00","12.31","Sweden","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","4,656,748.90","0.62","4,656,748.90","181,468.00","25.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCYR","SACYR","Industrials","Equity","4,461,553.80","0.59","4,461,553.80","1,126,655.00","3.96","Spain","Bolsa De Madrid","EUR"
"GBF","BILFINGER","Industrials","Equity","3,474,489.75","0.46","3,474,489.75","63,461.00","54.75","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,881,362.93","0.25","1,881,362.93","1,881,363.00","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","148,555.91","0.02","148,555.91","136,994.00","108.44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","80,303.31","0.01","80,303.31","892,479.00","9.00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","66,001.46","0.01","66,001.46","55,300.00","119.35","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","55,244.96","0.01","55,244.96","412,913.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","97.16","0.00","97.16","109.00","89.31","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","1,961,205.00","51.00","769.10","European Union","Eurex Deutschland","EUR"