Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ASML","ASML HOLDING NV","IT","Aktien","19’888’935.60","14.94","19’888’935.60","22’089.00","900.40","Niederlande","Euronext Amsterdam","EUR" "SAP","SAP","IT","Aktien","10’292’614.20","7.73","10’292’614.20","56’367.00","182.60","Deutschland","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Aktien","7’810’464.70","5.87","7’810’464.70","124’015.00","62.98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aktien","7’287’396.30","5.47","7’287’396.30","41’571.00","175.30","Deutschland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","6’393’694.20","4.80","6’393’694.20","29’676.00","215.45","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","5’617’506.40","4.22","5’617’506.40","61’528.00","91.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","5’572’294.38","4.19","5’572’294.38","28’953.00","192.46","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Aktien","3’901’781.94","2.93","3’901’781.94","874’839.00","4.46","Spanien","Bolsa De Madrid","EUR" "IBE","IBERDROLA SA","Versorger","Aktien","3’694’911.51","2.78","3’694’911.51","323’123.00","11.44","Spanien","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Aktien","3’589’719.89","2.70","3’589’719.89","55’819.00","64.31","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","3’498’306.48","2.63","3’498’306.48","322’722.00","10.84","Spanien","Bolsa De Madrid","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","3’350’246.20","2.52","3’350’246.20","7’549.00","443.80","Deutschland","Xetra","EUR" "CS","AXA SA","Financials","Aktien","3’343’467.20","2.51","3’343’467.20","96’632.00","34.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","3’255’263.90","2.45","3’255’263.90","40’465.00","80.45","Vereinigtes Königreich","London Stock Exchange","GBP" "STLAM","STELLANTIS NV","Nicht-Basiskonsumgüter","Aktien","3’251’956.68","2.44","3’251’956.68","122’346.00","26.58","Italien","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Aktien","2’976’845.97","2.24","2’976’845.97","889’806.00","3.35","Italien","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Nicht-Basiskonsumgüter","Aktien","2’838’278.18","2.13","2’838’278.18","62’066.00","45.73","Spanien","Bolsa De Madrid","EUR" "ENEL","ENEL","Versorger","Aktien","2’600’289.43","1.95","2’600’289.43","427’398.00","6.08","Italien","Borsa Italiana","EUR" "PRX","PROSUS NV","Nicht-Basiskonsumgüter","Aktien","2’373’888.90","1.78","2’373’888.90","83’883.00","28.30","Niederlande","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","1’971’407.55","1.48","1’971’407.55","10’489.00","187.95","Deutschland","Xetra","EUR" "CAP","CAPGEMINI","IT","Aktien","1’838’690.80","1.38","1’838’690.80","8’588.00","214.10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Nicht-Basiskonsumgüter","Aktien","1’456’884.60","1.09","1’456’884.60","24’870.00","58.58","Spanien","Bolsa De Madrid","EUR" "STMMI","STMICROELECTRONICS NV","IT","Aktien","1’443’747.38","1.08","1’443’747.38","36’225.00","39.85","Frankreich","Borsa Italiana","EUR" "KER","KERING SA","Nicht-Basiskonsumgüter","Aktien","1’392’093.50","1.05","1’392’093.50","3’815.00","364.90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","1’280’989.92","0.96","1’280’989.92","12’908.00","99.24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Immobilien","Aktien","1’238’262.40","0.93","1’238’262.40","44’995.00","27.52","Deutschland","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Nicht-Basiskonsumgüter","Aktien","1’226’544.90","0.92","1’226’544.90","10’115.00","121.26","Deutschland","Xetra","EUR" "CABK","CAIXABANK SA","Financials","Aktien","1’082’258.10","0.81","1’082’258.10","224’070.00","4.83","Spanien","Bolsa De Madrid","EUR" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","1’066’124.50","0.80","1’066’124.50","32’405.00","32.90","Spanien","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrie","Aktien","1’021’281.24","0.77","1’021’281.24","27’843.00","36.68","Spanien","Bolsa De Madrid","EUR" "VIE","VEOLIA ENVIRON. SA","Versorger","Aktien","1’000’765.26","0.75","1’000’765.26","33’594.00","29.79","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GLE","SOCIETE GENERALE SA","Financials","Aktien","925’337.76","0.70","925’337.76","38’174.00","24.24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UPM","UPM-KYMMENE","Materialien","Aktien","913’668.69","0.69","913’668.69","29’559.00","30.91","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "MONC","MONCLER","Nicht-Basiskonsumgüter","Aktien","776’696.00","0.58","776’696.00","11’422.00","68.00","Italien","Borsa Italiana","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","720’931.40","0.54","720’931.40","8’603.00","83.80","Irland","Irish Stock Exchange - All Market","EUR" "NESTE","NESTE","Energie","Aktien","607’568.00","0.46","607’568.00","23’920.00","25.40","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","603’055.95","0.45","603’055.95","78’015.00","7.73","Italien","Borsa Italiana","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Versorger","Aktien","581’151.75","0.44","581’151.75","164’539.00","3.53","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CA","CARREFOUR SA","Basiskonsumgüter","Aktien","469’366.03","0.35","469’366.03","29’585.00","15.87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","447’360.00","0.34","447’360.00","11’184.00","40.00","Spanien","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aktien","441’602.89","0.33","441’602.89","15’721.00","28.09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAB","BANCO DE SABADELL SA","Financials","Aktien","436’518.30","0.33","436’518.30","300’736.00","1.45","Spanien","Bolsa De Madrid","EUR" "WRT1V","WARTSILA","Industrie","Aktien","384’048.00","0.29","384’048.00","26’670.00","14.40","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","382’971.26","0.29","382’971.26","382’971.00","100.00","Europäische Union","-","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","382’248.61","0.29","382’248.61","10’981.00","34.81","Deutschland","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","361’660.20","0.27","361’660.20","8’140.00","44.43","Niederlande","Euronext Amsterdam","EUR" "SW","SODEXO SA","Nicht-Basiskonsumgüter","Aktien","358’984.50","0.27","358’984.50","4’475.00","80.22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","353’997.60","0.27","353’997.60","23’320.00","15.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "OMV","OMV AG","Energie","Aktien","338’034.55","0.25","338’034.55","7’805.00","43.31","Österreich","Wiener Boerse Ag","EUR" "AKE","ARKEMA SA","Materialien","Aktien","336’309.12","0.25","336’309.12","3’512.00","95.76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","325’221.12","0.24","325’221.12","8’288.00","39.24","Deutschland","Xetra","EUR" "RXL","REXEL SA","Industrie","Aktien","322’200.00","0.24","322’200.00","12’888.00","25.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Financials","Aktien","296’466.64","0.22","296’466.64","25’657.00","11.56","Italien","Borsa Italiana","EUR" "ELE","ENDESA SA","Versorger","Aktien","292’599.54","0.22","292’599.54","17’453.00","16.77","Spanien","Bolsa De Madrid","EUR" "NEXI","NEXI","Financials","Aktien","285’670.41","0.21","285’670.41","47’755.00","5.98","Italien","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","265’143.10","0.20","265’143.10","2’633.00","100.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Basiskonsumgüter","Aktien","259’154.01","0.19","259’154.01","14’993.00","17.29","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","248’453.44","0.19","248’453.44","9’512.00","26.12","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BKT","BANKINTER SA","Financials","Aktien","237’981.46","0.18","237’981.46","35’435.00","6.72","Spanien","Bolsa De Madrid","EUR" "ALO","ALSTOM SA","Industrie","Aktien","214’839.20","0.16","214’839.20","15’797.00","13.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VALMT","VALMET","Industrie","Aktien","201’752.46","0.15","201’752.46","8’502.00","23.73","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LIGHT","SIGNIFY NV","Industrie","Aktien","197’034.12","0.15","197’034.12","7’047.00","27.96","Niederlande","Euronext Amsterdam","EUR" "BOSS","HUGO BOSS N AG","Nicht-Basiskonsumgüter","Aktien","177’768.00","0.13","177’768.00","3’292.00","54.00","Deutschland","Xetra","EUR" "MRL","MERLIN PROPERTIES REIT SA","Immobilien","Aktien","176’995.90","0.13","176’995.90","18’247.00","9.70","Spanien","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financials","Aktien","153’453.87","0.12","153’453.87","13’586.00","11.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IVG","IVECO GROUP NV","Industrie","Aktien","152’769.24","0.11","152’769.24","10’881.00","14.04","Italien","Borsa Italiana","EUR" "VOE","VOESTALPINE AG","Materialien","Aktien","147’634.32","0.11","147’634.32","5’749.00","25.68","Österreich","Wiener Boerse Ag","EUR" "HER","HERA","Versorger","Aktien","143’477.20","0.11","143’477.20","43’850.00","3.27","Italien","Borsa Italiana","EUR" "IG","ITALGAS","Versorger","Aktien","141’643.50","0.11","141’643.50","26’525.00","5.34","Italien","Borsa Italiana","EUR" "SPM","SAIPEM","Energie","Aktien","140’045.90","0.11","140’045.90","62’298.00","2.25","Italien","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Basiskonsumgüter","Aktien","139’944.00","0.11","139’944.00","7’140.00","19.60","Niederlande","Euronext Amsterdam","EUR" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","133’569.84","0.10","133’569.84","16’085.00","8.30","Spanien","Bolsa De Madrid","EUR" "MF","WENDEL","Financials","Aktien","131’461.10","0.10","131’461.10","1’403.00","93.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Kommunikation","Aktien","126’050.39","0.09","126’050.39","553’581.00","0.23","Italien","Borsa Italiana","EUR" "PLX","PLUXEE NV","Industrie","Aktien","121’093.50","0.09","121’093.50","4’475.00","27.06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "COV","COVIVIO SA","Immobilien","Aktien","120’975.12","0.09","120’975.12","2’646.00","45.72","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LXS","LANXESS AG","Materialien","Aktien","118’767.60","0.09","118’767.60","4’713.00","25.20","Deutschland","Xetra","EUR" "PIRC","PIRELLI & C","Nicht-Basiskonsumgüter","Aktien","104’140.47","0.08","104’140.47","18’445.00","5.65","Italien","Borsa Italiana","EUR" "AT1","AROUNDTOWN SA","Immobilien","Aktien","81’953.35","0.06","81’953.35","47’842.00","1.71","Deutschland","Xetra","EUR" "AF","AIR FRANCE-KLM SA","Industrie","Aktien","70’706.07","0.05","70’706.07","6’962.00","10.16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TYRES","NOKIAN RENKAAT","Nicht-Basiskonsumgüter","Aktien","63’487.64","0.05","63’487.64","7’226.00","8.79","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ANE","CORPORACION ACCIONA ENERGIAS RENOV","Versorger","Aktien","59’264.82","0.04","59’264.82","3’033.00","19.54","Spanien","Bolsa De Madrid","EUR" "B4B","METRO AG","Basiskonsumgüter","Aktien","35’450.76","0.03","35’450.76","7’226.00","4.91","Deutschland","Xetra","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","29’000.00","0.02","29’000.00","29’000.00","100.00","Europäische Union","-","EUR" "PNL","POSTNL NV","Industrie","Aktien","24’488.87","0.02","24’488.87","19’813.00","1.24","Niederlande","Euronext Amsterdam","EUR" "ATO","ATOS","IT","Aktien","9’726.81","0.01","9’726.81","5’642.00","1.72","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","6’917.53","0.01","6’917.53","5’932.00","116.62","Vereinigtes Königreich","-","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","3’881.50","0.00","3’881.50","4’203.00","92.35","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" "ULM4","STOXX 600 TECH JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","43’455.00","1.00","869.10","Europäische Union","Eurex Deutschland","EUR" "SXIM4","EURO STOXX INDEX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","359’870.00","14.00","514.10","Europäische Union","Eurex Deutschland","EUR"