Fund Holdings as of,"22.10.2026"

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"