Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DG","VINCI SA","Industrials","Equity","113.698.521,00","14,88","113.698.521,00","1.062.603,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","72.020.317,91","9,43","72.020.317,91","1.026.550,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","63.058.921,80","8,25","63.058.921,80","950.255,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","61.769.444,68","8,09","61.769.444,68","308.177,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","Industrials","Equity","61.639.018,21","8,07","61.639.018,21","1.918.077,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","41.689.045,18","5,46","41.689.045,18","931.807,00","44,74","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","39.276.271,78","5,14","39.276.271,78","65.143,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","35.973.362,55","4,71","35.973.362,55","395.529,00","90,95","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","35.670.791,00","4,67","35.670.791,00","241.345,00","147,80","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","28.317.495,70","3,71","28.317.495,70","298.393,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"EN","BOUYGUES SA","Industrials","Equity","21.726.683,28","2,84","21.726.683,28","535.932,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","18.518.289,60","2,42","18.518.289,60","188.194,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","16.761.836,37","2,19","16.761.836,37","685.155,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","16.139.426,66","2,11","16.139.426,66","19.012,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"SPIE","SPIE SA","Industrials","Equity","13.392.847,86","1,75","13.392.847,86","325.227,00","41,18","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","12.541.342,00","1,64","12.541.342,00","33.533,00","374,00","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","11.346.419,73","1,49","11.346.419,73","850.865,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","11.159.137,60","1,46","11.159.137,60","2.781.889,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","10.822.365,00","1,42","10.822.365,00","41.465,00","261,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","10.470.436,00","1,37","10.470.436,00","49.670,00","210,80","Spain","Bolsa De Madrid","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","9.530.856,45","1,25","9.530.856,45","946.442,00","10,07","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","Industrials","Equity","9.422.558,86","1,23","9.422.558,86","149.612,00","62,98","Switzerland","SIX Swiss Exchange","CHF"
"GEKTERNA","GEK TERNA","Industrials","Equity","6.398.270,34","0,84","6.398.270,34","164.311,00","38,94","Greece","Athens Exchange S.A. Cash Market","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","5.851.274,52","0,77","5.851.274,52","489.237,00","11,96","Netherlands","Euronext Amsterdam","EUR"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","5.663.643,66","0,74","5.663.643,66","74.400,00","76,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BZU","BUZZI","Materials","Equity","5.631.630,85","0,74","5.631.630,85","141.605,00","39,77","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","5.542.800,62","0,73","5.542.800,62","131.533,00","42,14","Netherlands","Euronext Amsterdam","EUR"
"SWEC B","SWECO CLASS B","Industrials","Equity","4.752.835,62","0,62","4.752.835,62","396.283,00","11,99","Sweden","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","4.707.481,05","0,62","4.707.481,05","181.468,00","25,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCYR","SACYR","Industrials","Equity","4.549.432,89","0,60","4.549.432,89","1.126.655,00","4,04","Spain","Bolsa De Madrid","EUR"
"GBF","BILFINGER","Industrials","Equity","3.518.912,45","0,46","3.518.912,45","63.461,00","55,45","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.901.161,37","0,25","1.901.161,37","1.901.161,00","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","147.864,03","0,02","147.864,03","136.994,00","107,93","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","80.360,25","0,01","80.360,25","892.479,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","65.941,71","0,01","65.941,71","55.300,00","119,24","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","55.241,98","0,01","55.241,98","412.913,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","96,94","0,00","96,94","109,00","89,09","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","1.982.115,00","51,00","777,30","European Union","Eurex Deutschland","EUR"