Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "DG","VINCI SA","Industriales","Equity","18.564.757,74","16,71","18.564.757,74","154.629,00","120,06","Francia","Nyse Euronext - Euronext Paris","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materiales","Equity","14.472.500,38","13,03","14.472.500,38","180.962,00","79,98","Reino Unido","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materiales","Equity","11.494.322,23","10,35","11.494.322,23","139.302,00","82,51","Suiza","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materiales","Equity","10.862.162,33","9,78","10.862.162,33","39.852,00","272,56","Suiza","SIX Swiss Exchange","CHF" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industriales","Equity","9.584.536,85","8,63","9.584.536,85","132.805,00","72,17","Francia","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industriales","Equity","7.008.252,28","6,31","7.008.252,28","259.900,00","26,97","Suecia","Nasdaq Omx Nordic","SEK" "FER","FERROVIAL","Industriales","Equity","5.130.188,00","4,62","5.130.188,00","138.280,00","37,10","España","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industriales","Equity","4.738.314,54","4,27","4.738.314,54","8.715,00","543,70","Suiza","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materiales","Equity","3.547.970,80","3,19","3.547.970,80","35.059,00","101,20","Alemania","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industriales","Equity","3.486.412,84","3,14","3.486.412,84","41.318,00","84,38","Irlanda","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industriales","Equity","2.766.873,90","2,49","2.766.873,90","72.870,00","37,97","Francia","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industriales","Equity","2.709.959,55","2,44","2.709.959,55","25.699,00","105,45","Francia","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industriales","Equity","2.313.150,84","2,08","2.313.150,84","57.771,00","40,04","España","Bolsa De Madrid","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industriales","Equity","1.816.887,34","1,64","1.816.887,34","403.336,00","4,50","Suecia","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industriales","Equity","1.685.208,60","1,52","1.685.208,60","98.117,00","17,18","Suecia","Nasdaq Omx Nordic","SEK" "SPIE","SPIE SA","Industriales","Equity","1.352.259,90","1,22","1.352.259,90","39.015,00","34,66","Francia","Nyse Euronext - Euronext Paris","EUR" "BEAN","BELIMO N AG","Industriales","Equity","1.182.024,65","1,06","1.182.024,65","2.596,00","455,32","Suiza","SIX Swiss Exchange","CHF" "ARCAD","ARCADIS NV","Industriales","Equity","1.094.761,25","0,99","1.094.761,25","19.325,00","56,65","Holanda","Euronext Amsterdam","EUR" "LIGHT","SIGNIFY NV","Industriales","Equity","954.346,05","0,86","954.346,05","33.663,00","28,35","Holanda","Euronext Amsterdam","EUR" "ACKB","ACKERMANS & VAN HAAREN NV","Industriales","Equity","945.291,60","0,85","945.291,60","5.886,00","160,60","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "WIE","WIENERBERGER AG","Materiales","Equity","935.300,64","0,84","935.300,64","27.688,00","33,78","Austria","Wiener Boerse Ag","EUR" "BZU","BUZZI","Materiales","Equity","900.834,58","0,81","900.834,58","23.819,00","37,82","Italia","Borsa Italiana","EUR" "ANA","ACCIONA SA","Servicios","Equity","742.024,20","0,67","742.024,20","6.458,00","114,90","España","Bolsa De Madrid","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industriales","Equity","715.490,06","0,64","715.490,06","2.352,00","304,20","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "BBY","BALFOUR BEATTY PLC","Industriales","Equity","639.614,61","0,58","639.614,61","142.708,00","4,48","Reino Unido","London Stock Exchange","GBP" "SWEC B","SWECO CLASS B","Industriales","Equity","575.932,65","0,52","575.932,65","53.936,00","10,68","Suecia","Nasdaq Omx Nordic","SEK" "HOT","HOCHTIEF AG","Industriales","Equity","544.544,00","0,49","544.544,00","4.928,00","110,50","Alemania","Xetra","EUR" "EUR","EUR CASH","Efectivo y Derivados","Cash","303.430,82","0,27","303.430,82","303.431,00","100,00","Unión Europea","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Efectivo y Derivados","Cash Collateral and Margins","26.000,00","0,02","26.000,00","26.000,00","100,00","Unión Europea","-","EUR" "CHF","CHF CASH","Efectivo y Derivados","Cash","18.037,18","0,02","18.037,18","17.676,00","102,04","Suiza","-","CHF" "DKK","DKK CASH","Efectivo y Derivados","Cash","2.887,16","0,00","2.887,16","21.535,00","13,41","Dinamarca","-","DKK" "SEK","SEK CASH","Efectivo y Derivados","Cash","331,28","0,00","331,28","3.804,00","8,71","Suecia","-","SEK" "GBP","GBP CASH","Efectivo y Derivados","Cash","214,83","0,00","214,83","184,00","116,72","Reino Unido","-","GBP" "USD","USD CASH","Efectivo y Derivados","Cash","64,10","0,00","64,10","69,00","92,42","Estados Unidos","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Unión Europea","-","EUR" "OGM4","STOXX 600 CONS JUN 24","Efectivo y Derivados","Futures","0,00","0,00","459.680,00","13,00","707,20","Unión Europea","Eurex Deutschland","EUR"