Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "DG","VINCI SA","Industrie","Aandelen","18.317.351,34","16,51","18.317.351,34","154.629,00","118,46","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materialen","Aandelen","14.557.742,90","13,12","14.557.742,90","180.962,00","80,45","Verenigd Koninkrijk","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materialen","Aandelen","11.530.000,41","10,39","11.530.000,41","139.302,00","82,77","Zwitserland","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materialen","Aandelen","10.981.554,21","9,90","10.981.554,21","39.852,00","275,56","Zwitserland","SIX Swiss Exchange","CHF" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aandelen","9.487.589,20","8,55","9.487.589,20","132.805,00","71,44","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrie","Aandelen","7.122.322,36","6,42","7.122.322,36","259.900,00","27,40","Zweden","Nasdaq Omx Nordic","SEK" "FER","FERROVIAL","Industrie","Aandelen","5.072.110,40","4,57","5.072.110,40","138.280,00","36,68","Spanje","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrie","Aandelen","4.753.063,64","4,28","4.753.063,64","8.715,00","545,39","Zwitserland","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","3.556.735,55","3,21","3.556.735,55","35.059,00","101,45","Duitsland","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aandelen","3.462.448,40","3,12","3.462.448,40","41.318,00","83,80","Ierland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrie","Aandelen","2.743.555,50","2,47","2.743.555,50","72.870,00","37,65","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrie","Aandelen","2.691.970,25","2,43","2.691.970,25","25.699,00","104,75","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","2.310.840,00","2,08","2.310.840,00","57.771,00","40,00","Spanje","Bolsa De Madrid","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aandelen","1.819.053,28","1,64","1.819.053,28","403.336,00","4,51","Zweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrie","Aandelen","1.672.902,13","1,51","1.672.902,13","98.117,00","17,05","Zweden","Nasdaq Omx Nordic","SEK" "SPIE","SPIE SA","Industrie","Aandelen","1.360.062,90","1,23","1.360.062,90","39.015,00","34,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BEAN","BELIMO N AG","Industrie","Aandelen","1.200.215,47","1,08","1.200.215,47","2.596,00","462,33","Zwitserland","SIX Swiss Exchange","CHF" "ARCAD","ARCADIS NV","Industrie","Aandelen","1.099.592,50","0,99","1.099.592,50","19.325,00","56,90","Nederland","Euronext Amsterdam","EUR" "LIGHT","SIGNIFY NV","Industrie","Aandelen","941.217,48","0,85","941.217,48","33.663,00","27,96","Nederland","Euronext Amsterdam","EUR" "ACKB","ACKERMANS & VAN HAAREN NV","Industrie","Aandelen","941.171,40","0,85","941.171,40","5.886,00","159,90","België","Nyse Euronext - Euronext Brussels","EUR" "WIE","WIENERBERGER AG","Materialen","Aandelen","931.978,08","0,84","931.978,08","27.688,00","33,66","Oostenrijk","Wiener Boerse Ag","EUR" "BZU","BUZZI","Materialen","Aandelen","894.641,64","0,81","894.641,64","23.819,00","37,56","Italië","Borsa Italiana","EUR" "ANA","ACCIONA SA","Nutsbedrijven","Aandelen","715.869,30","0,65","715.869,30","6.458,00","110,85","Spanje","Bolsa De Madrid","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aandelen","699.958,21","0,63","699.958,21","2.352,00","297,60","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "BBY","BALFOUR BEATTY PLC","Industrie","Aandelen","636.761,44","0,57","636.761,44","142.708,00","4,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "SWEC B","SWECO CLASS B","Industrie","Aandelen","576.347,19","0,52","576.347,19","53.936,00","10,69","Zweden","Nasdaq Omx Nordic","SEK" "HOT","HOCHTIEF AG","Industrie","Aandelen","541.094,40","0,49","541.094,40","4.928,00","109,80","Duitsland","Xetra","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","303.811,03","0,27","303.811,03","303.811,00","100,00","Europese Unie","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","26.000,00","0,02","26.000,00","26.000,00","100,00","Europese Unie","-","EUR" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.408,98","0,00","3.408,98","3.333,00","102,29","Zwitserland","-","CHF" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.886,83","0,00","2.886,83","21.535,00","13,41","Denemarken","-","DKK" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","332,06","0,00","332,06","3.804,00","8,73","Zweden","-","SEK" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","214,66","0,00","214,66","184,00","116,62","Verenigd Koninkrijk","-","GBP" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","64,05","0,00","64,05","69,00","92,35","Verenigde Staten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europese Unie","-","EUR" "OGM4","STOXX 600 CONS JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","318.465,00","9,00","707,70","Europese Unie","Eurex Deutschland","EUR"