Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "DG","VINCI SA","Industrie","Aktien","18’564’757.74","16.71","18’564’757.74","154’629.00","120.06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","14’472’500.38","13.03","14’472’500.38","180’962.00","79.98","Vereinigtes Königreich","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materialien","Aktien","11’494’322.23","10.35","11’494’322.23","139’302.00","82.51","Schweiz","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materialien","Aktien","10’862’162.33","9.78","10’862’162.33","39’852.00","272.56","Schweiz","SIX Swiss Exchange","CHF" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","9’584’536.85","8.63","9’584’536.85","132’805.00","72.17","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrie","Aktien","7’008’252.28","6.31","7’008’252.28","259’900.00","26.97","Schweden","Nasdaq Omx Nordic","SEK" "FER","FERROVIAL","Industrie","Aktien","5’130’188.00","4.62","5’130’188.00","138’280.00","37.10","Spanien","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrie","Aktien","4’738’314.54","4.27","4’738’314.54","8’715.00","543.70","Schweiz","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","3’547’970.80","3.19","3’547’970.80","35’059.00","101.20","Deutschland","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","3’486’412.84","3.14","3’486’412.84","41’318.00","84.38","Irland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrie","Aktien","2’766’873.90","2.49","2’766’873.90","72’870.00","37.97","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","2’709’959.55","2.44","2’709’959.55","25’699.00","105.45","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","2’313’150.84","2.08","2’313’150.84","57’771.00","40.04","Spanien","Bolsa De Madrid","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aktien","1’816’887.34","1.64","1’816’887.34","403’336.00","4.50","Schweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrie","Aktien","1’685’208.60","1.52","1’685’208.60","98’117.00","17.18","Schweden","Nasdaq Omx Nordic","SEK" "SPIE","SPIE SA","Industrie","Aktien","1’352’259.90","1.22","1’352’259.90","39’015.00","34.66","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BEAN","BELIMO N AG","Industrie","Aktien","1’182’024.65","1.06","1’182’024.65","2’596.00","455.32","Schweiz","SIX Swiss Exchange","CHF" "ARCAD","ARCADIS NV","Industrie","Aktien","1’094’761.25","0.99","1’094’761.25","19’325.00","56.65","Niederlande","Euronext Amsterdam","EUR" "LIGHT","SIGNIFY NV","Industrie","Aktien","954’346.05","0.86","954’346.05","33’663.00","28.35","Niederlande","Euronext Amsterdam","EUR" "ACKB","ACKERMANS & VAN HAAREN NV","Industrie","Aktien","945’291.60","0.85","945’291.60","5’886.00","160.60","Belgien","Nyse Euronext - Euronext Brussels","EUR" "WIE","WIENERBERGER AG","Materialien","Aktien","935’300.64","0.84","935’300.64","27’688.00","33.78","Österreich","Wiener Boerse Ag","EUR" "BZU","BUZZI","Materialien","Aktien","900’834.58","0.81","900’834.58","23’819.00","37.82","Italien","Borsa Italiana","EUR" "ANA","ACCIONA SA","Versorger","Aktien","742’024.20","0.67","742’024.20","6’458.00","114.90","Spanien","Bolsa De Madrid","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","715’490.06","0.64","715’490.06","2’352.00","304.20","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BBY","BALFOUR BEATTY PLC","Industrie","Aktien","639’614.61","0.58","639’614.61","142’708.00","4.48","Vereinigtes Königreich","London Stock Exchange","GBP" "SWEC B","SWECO CLASS B","Industrie","Aktien","575’932.65","0.52","575’932.65","53’936.00","10.68","Schweden","Nasdaq Omx Nordic","SEK" "HOT","HOCHTIEF AG","Industrie","Aktien","544’544.00","0.49","544’544.00","4’928.00","110.50","Deutschland","Xetra","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","303’430.82","0.27","303’430.82","303’431.00","100.00","Europäische Union","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","26’000.00","0.02","26’000.00","26’000.00","100.00","Europäische Union","-","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","18’037.18","0.02","18’037.18","17’676.00","102.04","Schweiz","-","CHF" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","2’887.16","0.00","2’887.16","21’535.00","13.41","Dänemark","-","DKK" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","331.28","0.00","331.28","3’804.00","8.71","Schweden","-","SEK" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","214.83","0.00","214.83","184.00","116.72","Vereinigtes Königreich","-","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","64.10","0.00","64.10","69.00","92.42","Vereinigte Staaten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","Europäische Union","-","EUR" "OGM4","STOXX 600 CONS JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","459’680.00","13.00","707.20","Europäische Union","Eurex Deutschland","EUR"