Fund Holdings as of,"21.Oct.2026"

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"