Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "DG","VINCI SA","Industrials","Equity","18,564,757.74","16.71","18,564,757.74","154,629.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","14,472,500.38","13.03","14,472,500.38","180,962.00","79.98","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","11,494,322.23","10.35","11,494,322.23","139,302.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materials","Equity","10,862,162.33","9.78","10,862,162.33","39,852.00","272.56","Switzerland","SIX Swiss Exchange","CHF" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","9,584,536.85","8.63","9,584,536.85","132,805.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","7,008,252.28","6.31","7,008,252.28","259,900.00","26.97","Sweden","Nasdaq Omx Nordic","SEK" "FER","FERROVIAL","Industrials","Equity","5,130,188.00","4.62","5,130,188.00","138,280.00","37.10","Spain","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrials","Equity","4,738,314.54","4.27","4,738,314.54","8,715.00","543.70","Switzerland","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3,547,970.80","3.19","3,547,970.80","35,059.00","101.20","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,486,412.84","3.14","3,486,412.84","41,318.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrials","Equity","2,766,873.90","2.49","2,766,873.90","72,870.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrials","Equity","2,709,959.55","2.44","2,709,959.55","25,699.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,313,150.84","2.08","2,313,150.84","57,771.00","40.04","Spain","Bolsa De Madrid","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,816,887.34","1.64","1,816,887.34","403,336.00","4.50","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","1,685,208.60","1.52","1,685,208.60","98,117.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "SPIE","SPIE SA","Industrials","Equity","1,352,259.90","1.22","1,352,259.90","39,015.00","34.66","France","Nyse Euronext - Euronext Paris","EUR" "BEAN","BELIMO N AG","Industrials","Equity","1,182,024.65","1.06","1,182,024.65","2,596.00","455.32","Switzerland","SIX Swiss Exchange","CHF" "ARCAD","ARCADIS NV","Industrials","Equity","1,094,761.25","0.99","1,094,761.25","19,325.00","56.65","Netherlands","Euronext Amsterdam","EUR" "LIGHT","SIGNIFY NV","Industrials","Equity","954,346.05","0.86","954,346.05","33,663.00","28.35","Netherlands","Euronext Amsterdam","EUR" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","945,291.60","0.85","945,291.60","5,886.00","160.60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WIE","WIENERBERGER AG","Materials","Equity","935,300.64","0.84","935,300.64","27,688.00","33.78","Austria","Wiener Boerse Ag","EUR" "BZU","BUZZI","Materials","Equity","900,834.58","0.81","900,834.58","23,819.00","37.82","Italy","Borsa Italiana","EUR" "ANA","ACCIONA SA","Utilities","Equity","742,024.20","0.67","742,024.20","6,458.00","114.90","Spain","Bolsa De Madrid","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","715,490.06","0.64","715,490.06","2,352.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","639,614.61","0.58","639,614.61","142,708.00","4.48","United Kingdom","London Stock Exchange","GBP" "SWEC B","SWECO CLASS B","Industrials","Equity","575,932.65","0.52","575,932.65","53,936.00","10.68","Sweden","Nasdaq Omx Nordic","SEK" "HOT","HOCHTIEF AG","Industrials","Equity","544,544.00","0.49","544,544.00","4,928.00","110.50","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","303,430.82","0.27","303,430.82","303,431.00","100.00","European Union","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","26,000.00","0.02","26,000.00","26,000.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","18,037.18","0.02","18,037.18","17,676.00","102.04","Switzerland","-","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,887.16","0.00","2,887.16","21,535.00","13.41","Denmark","-","DKK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","331.28","0.00","331.28","3,804.00","8.71","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","214.83","0.00","214.83","184.00","116.72","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","64.10","0.00","64.10","69.00","92.42","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "OGM4","STOXX 600 CONS JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","459,680.00","13.00","707.20","European Union","Eurex Deutschland","EUR"