Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DG","VINCI SA","Industrials","Equity","111,377,068.05","15.19","111,377,068.05","1,040,421.00","107.05","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","68,586,288.96","9.35","68,586,288.96","1,005,334.00","68.22","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","60,432,254.84","8.24","60,432,254.84","930,586.00","64.94","France","Nyse Euronext - Euronext Paris","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","58,484,738.44","7.98","58,484,738.44","1,878,494.00","31.13","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","56,354,978.65","7.69","56,354,978.65","301,807.00","186.73","Switzerland","SIX Swiss Exchange","CHF"
"FER","FERROVIAL NV","Industrials","Equity","40,698,882.60","5.55","40,698,882.60","912,531.00","44.60","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","36,231,025.34","4.94","36,231,025.34","63,797.00","567.91","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","35,190,020.70","4.80","35,190,020.70","387,342.00","90.85","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","33,633,458.80","4.59","33,633,458.80","236,356.00","142.30","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","29,046,767.40","3.96","29,046,767.40","292,221.00","99.40","Ireland","Irish Stock Exchange - All Market","EUR"
"EN","BOUYGUES SA","Industrials","Equity","21,151,777.40","2.88","21,151,777.40","524,858.00","40.30","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","18,193,898.56","2.48","18,193,898.56","184,298.00","98.72","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","15,803,531.83","2.16","15,803,531.83","670,963.00","23.55","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","15,661,186.81","2.14","15,661,186.81","18,617.00","841.23","Switzerland","SIX Swiss Exchange","CHF"
"SPIE","SPIE SA","Industrials","Equity","13,420,957.90","1.83","13,420,957.90","318,485.00","42.14","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","12,814,285.20","1.75","12,814,285.20","32,874.00","389.80","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","10,741,007.49","1.46","10,741,007.49","2,724,176.00","3.94","Sweden","Nasdaq Omx Nordic","SEK"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","10,574,323.20","1.44","10,574,323.20","40,608.00","260.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","10,493,417.98","1.43","10,493,417.98","833,522.00","12.59","Sweden","Nasdaq Omx Nordic","SEK"
"ANA","ACCIONA","Utilities","Equity","10,285,032.80","1.40","10,285,032.80","48,652.00","211.40","Spain","Bolsa De Madrid","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","9,590,385.42","1.31","9,590,385.42","926,793.00","10.35","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","Industrials","Equity","9,144,772.28","1.25","9,144,772.28","146,502.00","62.42","Switzerland","SIX Swiss Exchange","CHF"
"GEKTERNA","GEK TERNA","Industrials","Equity","6,522,297.08","0.89","6,522,297.08","161,603.00","40.36","Greece","Athens Exchange S.A. Cash Market","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","5,564,314.35","0.76","5,564,314.35","476,805.00","11.67","Netherlands","Euronext Amsterdam","EUR"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","5,535,044.63","0.75","5,535,044.63","72,966.00","75.86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ARCAD","ARCADIS NV","Industrials","Equity","5,266,790.40","0.72","5,266,790.40","129,088.00","40.80","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","5,087,306.62","0.69","5,087,306.62","138,017.00","36.86","Italy","Borsa Italiana","EUR"
"SWEC B","SWECO CLASS B","Industrials","Equity","4,431,528.40","0.60","4,431,528.40","386,251.00","11.47","Sweden","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","4,349,032.54","0.59","4,349,032.54","176,860.00","24.59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"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"
"GBF","BILFINGER","Industrials","Equity","3,385,794.75","0.46","3,385,794.75","61,841.00","54.75","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","714,197.03","0.10","714,197.03","714,197.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","72,000.00","0.01","72,000.00","72,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","67,515.70","0.01","67,515.70","62,842.00","107.44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","33,631.36","0.00","33,631.36","376,672.00","8.93","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23,976.12","0.00","23,976.12","20,297.00","118.13","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","23,521.02","0.00","23,521.02","175,808.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","97.18","0.00","97.18","109.00","89.32","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","878,025.00","23.00","763.50","European Union","Eurex Deutschland","EUR"