Fund Holdings as of,"27.03.2024"   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"