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"