Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DG","VINCI SA","Industrials","Equity","111,273,025.95","15.31","111,273,025.95","1,040,421.00","106.95","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","67,678,641.79","9.31","67,678,641.79","1,005,334.00","67.32","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","60,264,749.36","8.29","60,264,749.36","930,586.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","57,052,113.45","7.85","57,052,113.45","1,878,494.00","30.37","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","55,239,454.25","7.60","55,239,454.25","301,807.00","183.03","Switzerland","SIX Swiss Exchange","CHF"
"FER","FERROVIAL NV","Industrials","Equity","40,425,123.30","5.56","40,425,123.30","912,531.00","44.30","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","35,798,995.32","4.93","35,798,995.32","63,797.00","561.14","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","35,635,464.00","4.90","35,635,464.00","387,342.00","92.00","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","33,042,568.80","4.55","33,042,568.80","236,356.00","139.80","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","28,900,656.90","3.98","28,900,656.90","292,221.00","98.90","Ireland","Irish Stock Exchange - All Market","EUR"
"EN","BOUYGUES SA","Industrials","Equity","21,324,980.54","2.93","21,324,980.54","524,858.00","40.63","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","18,241,816.04","2.51","18,241,816.04","184,298.00","98.98","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","15,526,494.12","2.14","15,526,494.12","18,617.00","833.99","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","15,491,798.57","2.13","15,491,798.57","670,963.00","23.09","Sweden","Nasdaq Omx Nordic","SEK"
"SPIE","SPIE SA","Industrials","Equity","13,210,757.80","1.82","13,210,757.80","318,485.00","41.48","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","12,827,434.80","1.77","12,827,434.80","32,874.00","390.20","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","10,627,464.29","1.46","10,627,464.29","2,724,176.00","3.90","Sweden","Nasdaq Omx Nordic","SEK"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","10,501,228.80","1.44","10,501,228.80","40,608.00","258.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","10,292,855.37","1.42","10,292,855.37","833,522.00","12.35","Sweden","Nasdaq Omx Nordic","SEK"
"ANA","ACCIONA","Utilities","Equity","10,187,728.80","1.40","10,187,728.80","48,652.00","209.40","Spain","Bolsa De Madrid","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","9,471,471.37","1.30","9,471,471.37","926,793.00","10.22","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","Industrials","Equity","8,906,652.48","1.23","8,906,652.48","146,502.00","60.80","Switzerland","SIX Swiss Exchange","CHF"
"GEKTERNA","GEK TERNA","Industrials","Equity","6,541,689.44","0.90","6,541,689.44","161,603.00","40.48","Greece","Athens Exchange S.A. Cash Market","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","5,564,314.35","0.77","5,564,314.35","476,805.00","11.67","Netherlands","Euronext Amsterdam","EUR"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","5,334,645.75","0.73","5,334,645.75","72,966.00","73.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ARCAD","ARCADIS NV","Industrials","Equity","5,207,409.92","0.72","5,207,409.92","129,088.00","40.34","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","4,968,612.00","0.68","4,968,612.00","138,017.00","36.00","Italy","Borsa Italiana","EUR"
"SWEC B","SWECO CLASS B","Industrials","Equity","4,379,676.16","0.60","4,379,676.16","386,251.00","11.34","Sweden","Nasdaq Omx Nordic","SEK"
"SCYR","SACYR","Industrials","Equity","4,295,148.70","0.59","4,295,148.70","1,107,568.00","3.88","Spain","Bolsa De Madrid","EUR"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","4,235,235.18","0.58","4,235,235.18","176,860.00","23.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBF","BILFINGER","Industrials","Equity","3,336,321.95","0.46","3,336,321.95","61,841.00","53.95","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","725,239.26","0.10","725,239.26","725,239.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","73,000.00","0.01","73,000.00","73,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","67,321.95","0.01","67,321.95","62,842.00","107.13","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","33,656.92","0.00","33,656.92","376,672.00","8.94","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23,952.26","0.00","23,952.26","20,297.00","118.01","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","23,519.80","0.00","23,519.80","175,808.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","97.07","0.00","97.07","109.00","89.22","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","870,090.00","23.00","756.60","European Union","Eurex Deutschland","EUR"