Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ASML","ASML HOLDING NV","IT","Aktien","136’108’893.60","6.34","136’108’893.60","152’043.00","895.20","Niederlande","Euronext Amsterdam","EUR" "MC","LVMH","Nicht-Basiskonsumgüter","Aktien","81’327’054.70","3.79","81’327’054.70","97’949.00","830.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","IT","Aktien","75’155’578.08","3.50","75’155’578.08","412’852.00","182.04","Deutschland","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Aktien","57’253’180.16","2.67","57’253’180.16","908’204.00","63.04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aktien","50’391’592.84","2.35","50’391’592.84","284’827.00","176.92","Deutschland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","45’595’586.40","2.13","45’595’586.40","217’848.00","209.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Aktien","41’354’199.95","1.93","41’354’199.95","149’051.00","277.45","Deutschland","Xetra","EUR" "OR","LOREAL SA","Basiskonsumgüter","Aktien","40’319’516.00","1.88","40’319’516.00","91’844.00","439.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","40’009’470.48","1.86","40’009’470.48","436’023.00","91.76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","38’609’290.44","1.80","38’609’290.44","199’717.00","193.32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aktien","38’281’042.80","1.78","38’281’042.80","223’083.00","171.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Nicht-Basiskonsumgüter","Aktien","31’927’560.00","1.49","31’927’560.00","13’370.00","2’388.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrie","Aktien","30’196’225.30","1.41","30’196’225.30","144’238.00","209.35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","29’545’719.96","1.38","29’545’719.96","1’318’711.00","22.41","Deutschland","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financials","Aktien","27’115’692.59","1.26","27’115’692.59","6’021’695.00","4.50","Spanien","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrie","Aktien","26’933’780.16","1.26","26’933’780.16","224’336.00","120.06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Aktien","26’666’092.47","1.24","26’666’092.47","412’341.00","64.67","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Versorger","Aktien","25’910’025.39","1.21","25’910’025.39","2’231’699.00","11.61","Spanien","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Aktien","25’267’189.99","1.18","25’267’189.99","728’371.00","34.69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","24’537’247.05","1.14","24’537’247.05","116’373.00","210.85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","24’223’919.89","1.13","24’223’919.89","2’221’359.00","10.90","Spanien","Bolsa De Madrid","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","23’369’669.40","1.09","23’369’669.40","51’898.00","450.30","Deutschland","Xetra","EUR" "STLAM","STELLANTIS NV","Nicht-Basiskonsumgüter","Aktien","23’299’527.42","1.09","23’299’527.42","873’132.00","26.68","Italien","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Aktien","22’522’176.28","1.05","22’522’176.28","654’334.00","34.42","Italien","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Nicht-Basiskonsumgüter","Aktien","22’362’725.44","1.04","22’362’725.44","304’172.00","73.52","Deutschland","Xetra","EUR" "ISP","INTESA SANPAOLO","Financials","Aktien","20’540’622.82","0.96","20’540’622.82","6’135’192.00","3.35","Italien","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Nicht-Basiskonsumgüter","Aktien","19’721’408.92","0.92","19’721’408.92","422’662.00","46.66","Spanien","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Basiskonsumgüter","Aktien","19’253’137.50","0.90","19’253’137.50","342’278.00","56.25","Belgien","Nyse Euronext - Euronext Brussels","EUR" "INGA","ING GROEP NV","Financials","Aktien","18’771’186.34","0.87","18’771’186.34","1’256’270.00","14.94","Niederlande","Euronext Amsterdam","EUR" "ENEL","ENEL","Versorger","Aktien","18’222’085.39","0.85","18’222’085.39","2’954’294.00","6.17","Italien","Borsa Italiana","EUR" "RACE","FERRARI NV","Nicht-Basiskonsumgüter","Aktien","18’120’988.20","0.84","18’120’988.20","44’611.00","406.20","Italien","Borsa Italiana","EUR" "BAS","BASF N","Materialien","Aktien","18’074’115.00","0.84","18’074’115.00","339’420.00","53.25","Deutschland","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Aktien","17’089’450.00","0.80","17’089’450.00","10’885.00","1’570.00","Niederlande","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Nicht-Basiskonsumgüter","Aktien","16’381’155.60","0.76","16’381’155.60","571’170.00","28.68","Niederlande","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","15’631’681.05","0.73","15’631’681.05","496’638.00","31.48","Deutschland","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aktien","14’851’772.49","0.69","14’851’772.49","366’801.00","40.49","Deutschland","Xetra","EUR" "BN","DANONE SA","Basiskonsumgüter","Aktien","14’571’850.26","0.68","14’571’850.26","243’962.00","59.73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CAP","CAPGEMINI","IT","Aktien","14’172’991.10","0.66","14’172’991.10","66’013.00","214.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Aktien","14’086’505.32","0.66","14’086’505.32","1’347’733.00","10.45","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","13’952’120.91","0.65","13’952’120.91","193’323.00","72.17","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","13’736’883.15","0.64","13’736’883.15","94’509.00","145.35","Niederlande","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","13’602’003.75","0.63","13’602’003.75","72’255.00","188.25","Deutschland","Xetra","EUR" "ADS","ADIDAS N AG","Nicht-Basiskonsumgüter","Aktien","12’944’613.90","0.60","12’944’613.90","63’237.00","204.70","Deutschland","Xetra","EUR" "BMW","BMW AG","Nicht-Basiskonsumgüter","Aktien","12’040’773.36","0.56","12’040’773.36","113’421.00","106.16","Deutschland","Xetra","EUR" "ENI","ENI","Energie","Aktien","11’671’298.50","0.54","11’671’298.50","801’050.00","14.57","Italien","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Basiskonsumgüter","Aktien","11’375’093.40","0.53","11’375’093.40","76’164.00","149.35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Aktien","11’348’906.61","0.53","11’348’906.61","776’684.00","14.61","Deutschland","Xetra","EUR" "DSY","DASSAULT SYSTEMES","IT","Aktien","11’327’723.05","0.53","11’327’723.05","274’778.00","41.23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENGI","ENGIE SA","Versorger","Aktien","11’056’192.83","0.52","11’056’192.83","707’189.00","15.63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Gesundheitsversorgung","Aktien","10’617’939.36","0.49","10’617’939.36","373’608.00","28.42","Deutschland","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","10’207’310.60","0.48","10’207’310.60","219’041.00","46.60","Deutschland","Xetra","EUR" "AMS","AMADEUS IT GROUP SA","Nicht-Basiskonsumgüter","Aktien","10’194’808.24","0.48","10’194’808.24","171’572.00","59.42","Spanien","Bolsa De Madrid","EUR" "STMMI","STMICROELECTRONICS NV","IT","Aktien","10’161’889.45","0.47","10’161’889.45","251’221.00","40.45","Frankreich","Borsa Italiana","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basiskonsumgüter","Aktien","10’012’531.77","0.47","10’012’531.77","362’379.00","27.63","Niederlande","Euronext Amsterdam","EUR" "KER","KERING SA","Nicht-Basiskonsumgüter","Aktien","10’008’546.60","0.47","10’008’546.60","27’301.00","366.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","9’978’467.22","0.47","9’978’467.22","421’566.00","23.67","Italien","Borsa Italiana","EUR" "EOAN","E.ON N","Versorger","Aktien","9’920’688.30","0.46","9’920’688.30","772’038.00","12.85","Deutschland","Xetra","EUR" "HEIA","HEINEKEN NV","Basiskonsumgüter","Aktien","9’822’239.70","0.46","9’822’239.70","109’501.00","89.70","Niederlande","Euronext Amsterdam","EUR" "ML","MICHELIN","Nicht-Basiskonsumgüter","Aktien","9’700’963.84","0.45","9’700’963.84","271’888.00","35.68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LR","LEGRAND SA","Industrie","Aktien","9’696’072.40","0.45","9’696’072.40","100’415.00","96.56","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aktien","9’646’685.10","0.45","9’646’685.10","16’809.00","573.90","Niederlande","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Nicht-Basiskonsumgüter","Aktien","9’548’053.92","0.45","9’548’053.92","78’417.00","121.76","Deutschland","Xetra","EUR" "TEF","TELEFONICA SA","Kommunikation","Aktien","8’984’334.44","0.42","8’984’334.44","2’197’196.00","4.09","Spanien","Bolsa De Madrid","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","8’979’711.30","0.42","8’979’711.30","89’887.00","99.90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","8’859’141.41","0.41","8’859’141.41","8’859’141.00","100.00","Europäische Union","-","EUR" "RHM","RHEINMETALL AG","Industrie","Aktien","8’532’464.80","0.40","8’532’464.80","16’678.00","511.60","Deutschland","Xetra","EUR" "ORA","ORANGE SA","Kommunikation","Aktien","8’426’562.02","0.39","8’426’562.02","779’804.00","10.81","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","8’272’717.60","0.39","8’272’717.60","22’468.00","368.20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "RWE","RWE AG","Versorger","Aktien","8’098’346.28","0.38","8’098’346.28","257’172.00","31.49","Deutschland","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","7’956’917.82","0.37","7’956’917.82","292’749.00","27.18","Niederlande","Euronext Amsterdam","EUR" "MRK","MERCK","Gesundheitsversorgung","Aktien","7’910’836.20","0.37","7’910’836.20","49’381.00","160.20","Deutschland","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Versorger","Aktien","7’899’935.51","0.37","7’899’935.51","260’123.00","30.37","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GLE","SOCIETE GENERALE SA","Financials","Aktien","7’483’946.60","0.35","7’483’946.60","308’680.00","24.25","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FER","FERROVIAL","Industrie","Aktien","7’461’329.40","0.35","7’461’329.40","201’114.00","37.10","Spanien","Bolsa De Madrid","EUR" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","7’356’867.90","0.34","7’356’867.90","69’339.00","106.10","Niederlande","Euronext Amsterdam","EUR" "VNA","VONOVIA SE","Immobilien","Aktien","7’230’215.25","0.34","7’230’215.25","265’329.00","27.25","Deutschland","Xetra","EUR" "SAMPO","SAMPO","Financials","Aktien","7’190’550.22","0.34","7’190’550.22","178’492.00","40.28","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "CABK","CAIXABANK SA","Financials","Aktien","6’982’700.45","0.33","6’982’700.45","1’435’293.00","4.87","Spanien","Bolsa De Madrid","EUR" "NOKIA","NOKIA","IT","Aktien","6’794’079.53","0.32","6’794’079.53","2’040’877.00","3.33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "REP","REPSOL SA","Energie","Aktien","6’733’858.29","0.31","6’733’858.29","438’117.00","15.37","Spanien","Bolsa De Madrid","EUR" "KNEBV","KONE","Industrie","Aktien","6’504’330.05","0.30","6’504’330.05","151’793.00","42.85","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Aktien","6’483’456.72","0.30","6’483’456.72","93’314.00","69.48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","6’354’991.86","0.30","6’354’991.86","467’967.00","13.58","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UPM","UPM-KYMMENE","Materialien","Aktien","6’324’919.12","0.29","6’324’919.12","202’982.00","31.16","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HO","THALES SA","Industrie","Aktien","6’188’730.60","0.29","6’188’730.60","39’021.00","158.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","6’069’603.46","0.28","6’069’603.46","184’711.00","32.86","Spanien","Bolsa De Madrid","EUR" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","5’962’015.86","0.28","5’962’015.86","105’747.00","56.38","Deutschland","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Aktien","5’727’600.20","0.27","5’727’600.20","22’603.00","253.40","Deutschland","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Gesundheitsversorgung","Aktien","5’533’540.99","0.26","5’533’540.99","294’588.00","18.78","Niederlande","Euronext Amsterdam","EUR" "MONC","MONCLER","Nicht-Basiskonsumgüter","Aktien","5’474’062.80","0.26","5’474’062.80","79’890.00","68.52","Italien","Borsa Italiana","EUR" "UCB","UCB SA","Gesundheitsversorgung","Aktien","5’381’626.25","0.25","5’381’626.25","47’311.00","113.75","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SY1","SYMRISE AG","Materialien","Aktien","5’241’270.00","0.24","5’241’270.00","47’800.00","109.65","Deutschland","Xetra","EUR" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","5’166’907.52","0.24","5’166’907.52","1’502’008.00","3.44","Niederlande","Euronext Amsterdam","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","5’146’020.00","0.24","5’146’020.00","50’850.00","101.20","Deutschland","Xetra","EUR" "AENA","AENA SME SA","Industrie","Aktien","5’136’768.00","0.24","5’136’768.00","28’224.00","182.00","Spanien","Bolsa De Madrid","EUR" "PRY","PRYSMIAN","Industrie","Aktien","5’117’436.32","0.24","5’117’436.32","105’124.00","48.68","Italien","Borsa Italiana","EUR" "BEI","BEIERSDORF AG","Basiskonsumgüter","Aktien","5’089’723.65","0.24","5’089’723.65","37’521.00","135.65","Deutschland","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Aktien","5’055’667.65","0.24","5’055’667.65","396’990.00","12.73","Deutschland","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","5’028’126.72","0.23","5’028’126.72","122’757.00","40.96","Österreich","Wiener Boerse Ag","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","4’995’042.86","0.23","4’995’042.86","59’197.00","84.38","Irland","Irish Stock Exchange - All Market","EUR" "MT","ARCELORMITTAL SA","Materialien","Aktien","4’978’204.69","0.23","4’978’204.69","195’262.00","25.50","Frankreich","Euronext Amsterdam","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aktien","4’796’964.90","0.22","4’796’964.90","20’579.00","233.10","Deutschland","Xetra","EUR" "KYGA","KERRY GROUP PLC","Basiskonsumgüter","Aktien","4’752’199.60","0.22","4’752’199.60","59’701.00","79.60","Irland","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Financials","Aktien","4’681’215.76","0.22","4’681’215.76","95’108.00","49.22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEN3","HENKEL & KGAA PREF AG","Basiskonsumgüter","Aktien","4’625’529.84","0.22","4’625’529.84","61’938.00","74.68","Deutschland","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materialien","Aktien","4’613’841.80","0.22","4’613’841.80","65’818.00","70.10","Niederlande","Euronext Amsterdam","EUR" "RYA","RYANAIR HOLDINGS PLC","Industrie","Aktien","4’566’066.22","0.21","4’566’066.22","217’639.00","20.98","Irland","Irish Stock Exchange - All Market","EUR" "NN","NN GROUP NV","Financials","Aktien","4’418’868.12","0.21","4’418’868.12","104’317.00","42.36","Niederlande","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","4’225’226.75","0.20","4’225’226.75","29’291.00","144.25","Niederlande","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","4’195’967.42","0.20","4’195’967.42","543’097.00","7.73","Italien","Borsa Italiana","EUR" "NESTE","NESTE","Energie","Aktien","4’178’209.23","0.19","4’178’209.23","162’513.00","25.71","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","4’150’859.43","0.19","4’150’859.43","252’102.00","16.47","Deutschland","Xetra","EUR" "EN","BOUYGUES SA","Industrie","Aktien","4’010’771.10","0.19","4’010’771.10","105’630.00","37.97","Frankreich","Nyse Euronext - Euronext Paris","EUR" "P911","DR ING HC F PORSCHE PRF AG","Nicht-Basiskonsumgüter","Aktien","3’998’766.98","0.19","3’998’766.98","42’731.00","93.58","Deutschland","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","3’973’836.40","0.19","3’973’836.40","159’272.00","24.95","Deutschland","Xetra","EUR" "BNR","BRENNTAG","Industrie","Aktien","3’961’547.24","0.18","3’961’547.24","50’197.00","78.92","Deutschland","Xetra","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","3’900’911.85","0.18","3’900’911.85","36’993.00","105.45","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","3’871’881.00","0.18","3’871’881.00","91’925.00","42.12","Irland","Irish Stock Exchange - All Market","EUR" "EXO","EXOR NV","Financials","Aktien","3’843’765.00","0.18","3’843’765.00","37’300.00","103.05","Niederlande","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materialien","Aktien","3’650’739.84","0.17","3’650’739.84","72’666.00","50.24","Deutschland","Xetra","EUR" "RNO","RENAULT SA","Nicht-Basiskonsumgüter","Aktien","3’639’214.49","0.17","3’639’214.49","78’406.00","46.41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Versorger","Aktien","3’590’887.96","0.17","3’590’887.96","991’958.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "IMCD","IMCD NV","Industrie","Aktien","3’563’304.20","0.17","3’563’304.20","21’701.00","164.20","Niederlande","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","3’549’431.50","0.17","3’549’431.50","392’897.00","9.03","Irland","Irish Stock Exchange - All Market","EUR" "BAMI","BANCO BPM","Financials","Aktien","3’534’022.01","0.16","3’534’022.01","576’889.00","6.13","Italien","Borsa Italiana","EUR" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","3’526’068.00","0.16","3’526’068.00","9’687.00","364.00","Deutschland","Xetra","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","3’458’625.52","0.16","3’458’625.52","150’637.00","22.96","Italien","Borsa Italiana","EUR" "SRG","SNAM","Versorger","Aktien","3’444’589.22","0.16","3’444’589.22","780’555.00","4.41","Italien","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","3’382’379.00","0.16","3’382’379.00","84’475.00","40.04","Spanien","Bolsa De Madrid","EUR" "CA","CARREFOUR SA","Basiskonsumgüter","Aktien","3’361’394.08","0.16","3’361’394.08","208’912.00","16.09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEIO","HEINEKEN HOLDING NV","Basiskonsumgüter","Aktien","3’348’945.60","0.16","3’348’945.60","44’772.00","74.80","Niederlande","Euronext Amsterdam","EUR" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","3’328’085.32","0.16","3’328’085.32","84’598.00","39.34","Deutschland","Deutsche Börse AG","EUR" "TEN","TENARIS SA","Energie","Aktien","3’305’357.60","0.15","3’305’357.60","179’639.00","18.40","Italien","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","3’222’010.88","0.15","3’222’010.88","232’217.00","13.88","Italien","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aktien","3’124’052.40","0.15","3’124’052.40","110’782.00","28.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Nicht-Basiskonsumgüter","Aktien","3’108’341.11","0.14","3’108’341.11","71’969.00","43.19","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materialien","Aktien","2’993’891.60","0.14","2’993’891.60","232’445.00","12.88","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SAB","BANCO DE SABADELL SA","Financials","Aktien","2’980’837.44","0.14","2’980’837.44","2’070’026.00","1.44","Spanien","Bolsa De Madrid","EUR" "AGN","AEGON LTD","Financials","Aktien","2’961’599.64","0.14","2’961’599.64","525’479.00","5.64","Niederlande","Euronext Amsterdam","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Nicht-Basiskonsumgüter","Aktien","2’848’341.28","0.13","2’848’341.28","58’082.00","49.04","Deutschland","Xetra","EUR" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","2’828’394.36","0.13","2’828’394.36","49’258.00","57.42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","2’820’837.08","0.13","2’820’837.08","37’742.00","74.74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Aktien","2’817’059.04","0.13","2’817’059.04","65’574.00","42.96","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","2’771’461.80","0.13","2’771’461.80","10’566.00","262.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Nicht-Basiskonsumgüter","Aktien","2’755’751.12","0.13","2’755’751.12","40’996.00","67.22","Deutschland","Xetra","EUR" "ENX","EURONEXT NV","Financials","Aktien","2’752’545.60","0.13","2’752’545.60","31’208.00","88.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Kommunikation","Aktien","2’726’171.24","0.13","2’726’171.24","271’531.00","10.04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "METSO","METSO CORPORATION","Industrie","Aktien","2’723’081.28","0.13","2’723’081.28","247’328.00","11.01","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Aktien","2’700’118.13","0.13","2’700’118.13","589’803.00","4.58","Irland","Irish Stock Exchange - All Market","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","2’678’900.00","0.12","2’678’900.00","75’250.00","35.60","Deutschland","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financials","Aktien","2’657’351.60","0.12","2’657’351.60","170’507.00","15.59","Niederlande","Euronext Amsterdam","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","2’649’918.12","0.12","2’649’918.12","192’232.00","13.79","Italien","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industrie","Aktien","2’610’596.41","0.12","2’610’596.41","182’177.00","14.33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","2’604’491.34","0.12","2’604’491.34","172’084.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SW","SODEXO SA","Nicht-Basiskonsumgüter","Aktien","2’591’752.00","0.12","2’591’752.00","32’300.00","80.24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","2’570’803.20","0.12","2’570’803.20","57’384.00","44.80","Niederlande","Euronext Amsterdam","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aktien","2’458’076.50","0.11","2’458’076.50","47’545.00","51.70","Niederlande","Euronext Amsterdam","EUR" "SYENS","SYENSQO SA","Materialien","Aktien","2’449’980.44","0.11","2’449’980.44","28’109.00","87.16","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ZAL","ZALANDO","Nicht-Basiskonsumgüter","Aktien","2’446’650.36","0.11","2’446’650.36","92’466.00","26.46","Deutschland","Xetra","EUR" "ELISA","ELISA","Kommunikation","Aktien","2’378’455.74","0.11","2’378’455.74","57’326.00","41.49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "RED","REDEIA CORPORACION SA","Versorger","Aktien","2’372’614.52","0.11","2’372’614.52","148’474.00","15.98","Spanien","Bolsa De Madrid","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","2’357’052.72","0.11","2’357’052.72","59’763.00","39.44","Deutschland","Xetra","EUR" "OMV","OMV AG","Energie","Aktien","2’336’449.50","0.11","2’336’449.50","54’450.00","42.91","Österreich","Wiener Boerse Ag","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","2’259’787.50","0.11","2’259’787.50","28’425.00","79.50","Deutschland","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","2’258’550.00","0.11","2’258’550.00","32’265.00","70.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "AKE","ARKEMA SA","Materialien","Aktien","2’234’758.68","0.10","2’234’758.68","22’869.00","97.72","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Basiskonsumgüter","Aktien","2’105’580.39","0.10","2’105’580.39","227’926.00","9.24","Italien","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","Industrie","Aktien","2’097’156.36","0.10","2’097’156.36","23’127.00","90.68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Versorger","Aktien","2’080’053.64","0.10","2’080’053.64","121’783.00","17.08","Spanien","Bolsa De Madrid","EUR" "RXL","REXEL SA","Industrie","Aktien","2’040’216.52","0.10","2’040’216.52","81’674.00","24.98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","2’029’205.36","0.09","2’029’205.36","84’833.00","23.92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Financials","Aktien","2’010’552.12","0.09","2’010’552.12","173’848.00","11.57","Italien","Borsa Italiana","EUR" "G24","SCOUT24 N","Kommunikation","Aktien","1’990’563.12","0.09","1’990’563.12","28’782.00","69.16","Deutschland","Xetra","EUR" "SPIE","SPIE SA","Industrie","Aktien","1’988’340.22","0.09","1’988’340.22","57’367.00","34.66","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","IT","Aktien","1’980’063.00","0.09","1’980’063.00","21’291.00","93.00","Deutschland","Xetra","EUR" "DHER","DELIVERY HERO","Nicht-Basiskonsumgüter","Aktien","1’973’808.00","0.09","1’973’808.00","73’104.00","27.00","Deutschland","Xetra","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","1’953’857.62","0.09","1’953’857.62","37’763.00","51.74","Italien","Borsa Italiana","EUR" "JMT","JERONIMO MARTINS SA","Basiskonsumgüter","Aktien","1’948’344.84","0.09","1’948’344.84","106’119.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Versorger","Aktien","1’917’971.08","0.09","1’917’971.08","166’202.00","11.54","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GET","GETLINK","Industrie","Aktien","1’910’717.76","0.09","1’910’717.76","120’512.00","15.86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","1’900’333.60","0.09","1’900’333.60","18’778.00","101.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SCR","SCOR","Financials","Aktien","1’880’829.00","0.09","1’880’829.00","61’465.00","30.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Basiskonsumgüter","Aktien","1’830’644.03","0.09","1’830’644.03","105’787.00","17.31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energie","Aktien","1’818’895.50","0.08","1’818’895.50","13’095.00","138.90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BG","BAWAG GROUP AG","Financials","Aktien","1’805’602.50","0.08","1’805’602.50","30’865.00","58.50","Österreich","Wiener Boerse Ag","EUR" "EVD","CTS EVENTIM AG","Kommunikation","Aktien","1’789’488.00","0.08","1’789’488.00","21’930.00","81.60","Deutschland","Xetra","EUR" "VER","VERBUND AG","Versorger","Aktien","1’776’146.40","0.08","1’776’146.40","25’704.00","69.10","Österreich","Wiener Boerse Ag","EUR" "DIE","DIETEREN (D) SA","Nicht-Basiskonsumgüter","Aktien","1’738’598.40","0.08","1’738’598.40","8’448.00","205.80","Belgien","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Immobilien","Aktien","1’731’348.00","0.08","1’731’348.00","18’360.00","94.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BKT","BANKINTER SA","Financials","Aktien","1’723’151.04","0.08","1’723’151.04","254’904.00","6.76","Spanien","Bolsa De Madrid","EUR" "KBX","KNORR BREMSE AG","Industrie","Aktien","1’723’022.08","0.08","1’723’022.08","24’364.00","70.72","Deutschland","Xetra","EUR" "BPE","BPER BANCA","Financials","Aktien","1’703’233.00","0.08","1’703’233.00","392’450.00","4.34","Italien","Borsa Italiana","EUR" "AALB","AALBERTS NV","Industrie","Aktien","1’693’252.88","0.08","1’693’252.88","38’102.00","44.44","Niederlande","Euronext Amsterdam","EUR" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","1’670’969.70","0.08","1’670’969.70","49’074.00","34.05","Italien","Borsa Italiana","EUR" "PUM","PUMA","Nicht-Basiskonsumgüter","Aktien","1’670’495.20","0.08","1’670’495.20","40’546.00","41.20","Deutschland","Xetra","EUR" "TLX","TALANX AG","Financials","Aktien","1’660’831.50","0.08","1’660’831.50","22’845.00","72.70","Deutschland","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","1’656’654.30","0.08","1’656’654.30","62’895.00","26.34","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Kommunikation","Aktien","1’634’735.95","0.08","1’634’735.95","262’187.00","6.24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","1’622’049.00","0.08","1’622’049.00","13’585.00","119.40","Deutschland","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","1’617’889.58","0.08","1’617’889.58","225’427.00","7.18","Deutschland","Xetra","EUR" "ARCAD","ARCADIS NV","Industrie","Aktien","1’604’837.85","0.07","1’604’837.85","28’329.00","56.65","Niederlande","Euronext Amsterdam","EUR" "RAA","RATIONAL AG","Industrie","Aktien","1’579’500.00","0.07","1’579’500.00","1’944.00","812.50","Deutschland","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Nicht-Basiskonsumgüter","Aktien","1’565’076.48","0.07","1’565’076.48","41’536.00","37.68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Aktien","1’558’638.40","0.07","1’558’638.40","24’662.00","63.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ANDR","ANDRITZ AG","Industrie","Aktien","1’539’530.20","0.07","1’539’530.20","26’962.00","57.10","Österreich","Wiener Boerse Ag","EUR" "ATE","ALTEN SA","IT","Aktien","1’535’884.00","0.07","1’535’884.00","11’548.00","133.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materialien","Aktien","1’525’488.80","0.07","1’525’488.80","75’370.00","20.24","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ALO","ALSTOM SA","Industrie","Aktien","1’525’002.70","0.07","1’525’002.70","110’708.00","13.78","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","1’513’730.40","0.07","1’513’730.40","13’862.00","109.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","IT","Aktien","1’476’112.72","0.07","1’476’112.72","30’574.00","48.28","Deutschland","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","1’473’931.67","0.07","1’473’931.67","114’214.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "RF","EURAZEO","Financials","Aktien","1’462’848.90","0.07","1’462’848.90","18’127.00","80.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrie","Aktien","1’456’008.00","0.07","1’456’008.00","7’068.00","206.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IP","INTERPUMP GROUP","Industrie","Aktien","1’453’612.32","0.07","1’453’612.32","32’563.00","44.64","Italien","Borsa Italiana","EUR" "LIGHT","SIGNIFY NV","Industrie","Aktien","1’440’520.20","0.07","1’440’520.20","50’812.00","28.35","Niederlande","Euronext Amsterdam","EUR" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","1’428’712.81","0.07","1’428’712.81","77’458.00","18.45","Deutschland","Xetra","EUR" "HUH1V","HUHTAMAKI","Materialien","Aktien","1’428’835.90","0.07","1’428’835.90","36’731.00","38.90","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "VALMT","VALMET","Industrie","Aktien","1’426’529.50","0.07","1’426’529.50","57’475.00","24.82","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","1’415’541.92","0.07","1’415’541.92","41’054.00","34.48","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","1’403’444.49","0.07","1’403’444.49","132’338.00","10.61","Italien","Borsa Italiana","EUR" "ELIS","ELIS SA","Industrie","Aktien","1’398’174.24","0.07","1’398’174.24","67’741.00","20.64","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SOP","SOPRA STERIA GROUP","IT","Aktien","1’396’093.40","0.07","1’396’093.40","6’227.00","224.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GL9","GLANBIA PLC","Basiskonsumgüter","Aktien","1’378’231.92","0.06","1’378’231.92","75’231.00","18.32","Irland","Irish Stock Exchange - All Market","EUR" "BC","BRUNELLO CUCINELLI","Nicht-Basiskonsumgüter","Aktien","1’377’288.00","0.06","1’377’288.00","13’320.00","103.40","Italien","Borsa Italiana","EUR" "WIE","WIENERBERGER AG","Materialien","Aktien","1’361’638.02","0.06","1’361’638.02","40’309.00","33.78","Österreich","Wiener Boerse Ag","EUR" "KGX","KION GROUP AG","Industrie","Aktien","1’345’352.19","0.06","1’345’352.19","27’339.00","49.21","Deutschland","Xetra","EUR" "SK","SEB SA","Nicht-Basiskonsumgüter","Aktien","1’343’986.00","0.06","1’343’986.00","11’294.00","119.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ACKB","ACKERMANS & VAN HAAREN NV","Industrie","Aktien","1’341’973.60","0.06","1’341’973.60","8’356.00","160.60","Belgien","Nyse Euronext - Euronext Brussels","EUR" "KCR","KONECRANES","Industrie","Aktien","1’315’965.00","0.06","1’315’965.00","26’425.00","49.80","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Basiskonsumgüter","Aktien","1’313’280.00","0.06","1’313’280.00","152.00","8’640.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CDI","CHRISTIAN DIOR","Nicht-Basiskonsumgüter","Aktien","1’309’689.00","0.06","1’309’689.00","1’702.00","769.50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GXI","GERRESHEIMER AG","Gesundheitsversorgung","Aktien","1’297’805.50","0.06","1’297’805.50","12’515.00","103.70","Deutschland","Xetra","EUR" "BZU","BUZZI","Materialien","Aktien","1’289’094.70","0.06","1’289’094.70","34’085.00","37.82","Italien","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Aktien","1’271’090.13","0.06","1’271’090.13","215’366.00","5.90","Italien","Borsa Italiana","EUR" "NTGY","NATURGY ENERGY SA","Versorger","Aktien","1’257’239.50","0.06","1’257’239.50","62’425.00","20.14","Spanien","Bolsa De Madrid","EUR" "BOSS","HUGO BOSS N AG","Nicht-Basiskonsumgüter","Aktien","1’256’148.16","0.06","1’256’148.16","22’864.00","54.94","Deutschland","Xetra","EUR" "FPE3","FUCHS PREF","Materialien","Aktien","1’249’285.38","0.06","1’249’285.38","27’123.00","46.06","Deutschland","Xetra","EUR" "MRL","MERLIN PROPERTIES REIT SA","Immobilien","Aktien","1’245’052.24","0.06","1’245’052.24","127’111.00","9.79","Spanien","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Versorger","Aktien","1’241’400.00","0.06","1’241’400.00","12’414.00","100.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "OCI","OCI NV","Materialien","Aktien","1’238’425.60","0.06","1’238’425.60","48’376.00","25.60","Niederlande","Euronext Amsterdam","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Aktien","1’221’950.99","0.06","1’221’950.99","291’010.00","4.20","Italien","Borsa Italiana","EUR" "TE","TECHNIP ENERGIES NV","Energie","Aktien","1’211’097.92","0.06","1’211’097.92","51’668.00","23.44","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RUI","RUBIS","Versorger","Aktien","1’208’906.06","0.06","1’208’906.06","37’567.00","32.18","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SOI","SOITEC SA","IT","Aktien","1’208’345.25","0.06","1’208’345.25","10’007.00","120.75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SOF","SOFINA SA","Financials","Aktien","1’187’347.00","0.06","1’187’347.00","5’849.00","203.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "NEX","NEXANS SA","Industrie","Aktien","1’186’668.00","0.06","1’186’668.00","12’240.00","96.95","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Aktien","1’176’377.29","0.05","1’176’377.29","152’499.00","7.71","Italien","Borsa Italiana","EUR" "FNTN","FREENET AG","Kommunikation","Aktien","1’156’610.00","0.05","1’156’610.00","44’485.00","26.00","Deutschland","Xetra","EUR" "REY","REPLY","IT","Aktien","1’152’571.20","0.05","1’152’571.20","8’679.00","132.80","Italien","Borsa Italiana","EUR" "VRLA","VERALLIA SA","Materialien","Aktien","1’084’042.44","0.05","1’084’042.44","30’213.00","35.88","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materialien","Aktien","1’080’669.60","0.05","1’080’669.60","41’310.00","26.16","Österreich","Wiener Boerse Ag","EUR" "VK","VALLOUREC SA","Energie","Aktien","1’069’412.49","0.05","1’069’412.49","62’411.00","17.14","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","1’069’184.00","0.05","1’069’184.00","8’353.00","128.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Versorger","Aktien","1’067’650.80","0.05","1’067’650.80","9’292.00","114.90","Spanien","Bolsa De Madrid","EUR" "TKWY","JUST EAT TAKEAWAY.COM NV","Nicht-Basiskonsumgüter","Aktien","1’064’026.92","0.05","1’064’026.92","76’659.00","13.88","Niederlande","Euronext Amsterdam","EUR" "ALLFG","ALLFUNDS GROUP PLC","Financials","Aktien","1’045’426.91","0.05","1’045’426.91","155’223.00","6.74","Niederlande","Euronext Amsterdam","EUR" "AIXA","AIXTRON","IT","Aktien","1’035’589.92","0.05","1’035’589.92","43’312.00","23.91","Deutschland","Xetra","EUR" "HER","HERA","Versorger","Aktien","1’029’982.44","0.05","1’029’982.44","313’255.00","3.29","Italien","Borsa Italiana","EUR" "AZM","AZIMUT HOLDING","Financials","Aktien","1’028’470.38","0.05","1’028’470.38","40’926.00","25.13","Italien","Borsa Italiana","EUR" "SDF","K+S AG","Materialien","Aktien","1’014’054.36","0.05","1’014’054.36","70’104.00","14.47","Deutschland","Xetra","EUR" "INPST","INPOST SA","Industrie","Aktien","1’013’593.57","0.05","1’013’593.57","67’958.00","14.91","Niederlande","Euronext Amsterdam","EUR" "AED","AEDIFICA NV","Immobilien","Aktien","1’010’981.80","0.05","1’010’981.80","17’989.00","56.20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "IG","ITALGAS","Versorger","Aktien","1’006’884.00","0.05","1’006’884.00","186’460.00","5.40","Italien","Borsa Italiana","EUR" "A2A","A2A","Versorger","Aktien","1’000’147.97","0.05","1’000’147.97","598’891.00","1.67","Italien","Borsa Italiana","EUR" "CGCBV","CARGOTEC CORP CLASS B","Industrie","Aktien","981’934.60","0.05","981’934.60","15’212.00","64.55","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "WLN","WORLDLINE SA","Financials","Aktien","963’868.08","0.04","963’868.08","87’864.00","10.97","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Aktien","963’539.77","0.04","963’539.77","138’241.00","6.97","Italien","Borsa Italiana","EUR" "COV","COVIVIO SA","Immobilien","Aktien","957’441.52","0.04","957’441.52","20’599.00","46.48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IPS","IPSOS SA","Kommunikation","Aktien","948’613.10","0.04","948’613.10","14’527.00","65.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TKA","THYSSENKRUPP AG","Materialien","Aktien","940’821.02","0.04","940’821.02","187’564.00","5.02","Deutschland","Xetra","EUR" "AZE","AZELIS GROUP NV","Industrie","Aktien","940’442.37","0.04","940’442.37","47’811.00","19.67","Belgien","Nyse Euronext - Euronext Brussels","EUR" "VID","VIDRALA SA","Materialien","Aktien","935’666.40","0.04","935’666.40","9’656.00","96.90","Spanien","Bolsa De Madrid","EUR" "FR","VALEO","Nicht-Basiskonsumgüter","Aktien","931’242.79","0.04","931’242.79","80’662.00","11.55","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","923’568.79","0.04","923’568.79","111’327.00","8.30","Spanien","Bolsa De Madrid","EUR" "MF","WENDEL","Financials","Aktien","911’761.80","0.04","911’761.80","9’679.00","94.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Aktien","909’142.20","0.04","909’142.20","49’276.00","18.45","Österreich","Wiener Boerse Ag","EUR" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","903’046.20","0.04","903’046.20","10’158.00","88.90","Italien","Borsa Italiana","EUR" "VIS","VISCOFAN SA","Basiskonsumgüter","Aktien","893’054.40","0.04","893’054.40","15’188.00","58.80","Spanien","Bolsa De Madrid","EUR" "FRVIA","FORVIA","Nicht-Basiskonsumgüter","Aktien","889’574.00","0.04","889’574.00","63’541.00","14.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Aktien","886’511.37","0.04","886’511.37","2’905’642.00","0.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LXS","LANXESS AG","Materialien","Aktien","866’626.08","0.04","866’626.08","34’472.00","25.14","Deutschland","Xetra","EUR" "ENG","ENAGAS SA","Versorger","Aktien","849’240.65","0.04","849’240.65","62’011.00","13.70","Spanien","Bolsa De Madrid","EUR" "TEG","TAG IMMOBILIEN AG","Immobilien","Aktien","846’149.08","0.04","846’149.08","66’731.00","12.68","Deutschland","Xetra","EUR" "COFB","COFINIMMO REIT SA","Immobilien","Aktien","842’115.90","0.04","842’115.90","14’249.00","59.10","Belgien","Nyse Euronext - Euronext Brussels","EUR" "JDEP","JDE PEETS NV","Basiskonsumgüter","Aktien","827’648.00","0.04","827’648.00","42’400.00","19.52","Niederlande","Euronext Amsterdam","EUR" "KOJAMO","KOJAMO","Immobilien","Aktien","826’603.11","0.04","826’603.11","75’627.00","10.93","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SESG","SES SA FDR","Kommunikation","Aktien","822’268.89","0.04","822’268.89","136’363.00","6.03","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Kommunikation","Aktien","809’977.14","0.04","809’977.14","3’607’916.00","0.22","Italien","Borsa Italiana","EUR" "EVT","EVOTEC","Gesundheitsversorgung","Aktien","805’230.00","0.04","805’230.00","56’016.00","14.38","Deutschland","Xetra","EUR" "HOT","HOCHTIEF AG","Industrie","Aktien","792’948.00","0.04","792’948.00","7’176.00","110.50","Deutschland","Xetra","EUR" "TMV","TEAMVIEWER","IT","Aktien","791’117.49","0.04","791’117.49","57’203.00","13.83","Deutschland","Xetra","EUR" "WCH","WACKER CHEMIE AG","Materialien","Aktien","781’596.00","0.04","781’596.00","7’237.00","108.00","Deutschland","Xetra","EUR" "NDA","AURUBIS AG","Materialien","Aktien","769’905.92","0.04","769’905.92","11’852.00","64.96","Deutschland","Xetra","EUR" "RCO","REMY COINTREAU SA","Basiskonsumgüter","Aktien","755’181.90","0.04","755’181.90","8’115.00","93.06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TIETO","TIETO","IT","Aktien","739’414.66","0.03","739’414.66","37’706.00","19.61","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Kommunikation","Aktien","672’935.74","0.03","672’935.74","34’483.00","19.52","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","621’000.00","0.03","621’000.00","621’000.00","100.00","Europäische Union","-","EUR" "HFG","HELLOFRESH","Basiskonsumgüter","Aktien","424’200.66","0.02","424’200.66","63’982.00","6.63","Deutschland","Xetra","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","11’920.66","0.00","11’920.66","12’899.00","92.42","Vereinigte Staaten","-","USD" "SXIM4","EURO STOXX INDEX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","8’806’500.00","342.00","515.00","Europäische Union","Eurex Deutschland","EUR" "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" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.05","0.00","1.05","1.00","116.72","Vereinigtes Königreich","-","GBP"