Fondsposition per,"15.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "PRY","PRYSMIAN","Industrie","Aktien","7’873’837.02","2.11","7’873’837.02","165’382.00","47.61","Italien","Borsa Italiana","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","7’394’726.16","1.98","7’394’726.16","79’479.00","93.04","Deutschland","Xetra","EUR" "RYA","RYANAIR HOLDINGS PLC","Industrie","Aktien","7’002’924.96","1.88","7’002’924.96","339’289.00","20.64","Irland","Irish Stock Exchange - All Market","EUR" "NN","NN GROUP NV","Financials","Aktien","6’571’472.94","1.76","6’571’472.94","160’829.00","40.86","Niederlande","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","6’476’571.15","1.74","6’476’571.15","45’787.00","141.45","Niederlande","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","6’328’796.35","1.70","6’328’796.35","846’775.00","7.47","Italien","Borsa Italiana","EUR" "EN","BOUYGUES SA","Industrie","Aktien","6’170’539.00","1.65","6’170’539.00","165’430.00","37.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","6’085’620.20","1.63","6’085’620.20","145’589.00","41.80","Irland","Irish Stock Exchange - All Market","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","5’997’557.60","1.61","5’997’557.60","58’342.00","102.80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EXO","EXOR NV","Financials","Aktien","5’926’356.45","1.59","5’926’356.45","58’359.00","101.55","Niederlande","Euronext Amsterdam","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","5’664’608.60","1.52","5’664’608.60","392’830.00","14.42","Deutschland","Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","5’569’797.02","1.49","5’569’797.02","624’837.00","8.91","Irland","Irish Stock Exchange - All Market","EUR" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","5’437’346.40","1.46","5’437’346.40","15’012.00","362.20","Deutschland","Xetra","EUR" "IMCD","IMCD NV","Industrie","Aktien","5’436’801.75","1.46","5’436’801.75","33’927.00","160.25","Niederlande","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materialien","Aktien","5’390’689.47","1.44","5’390’689.47","112’517.00","47.91","Deutschland","Xetra","EUR" "SRG","SNAM","Versorger","Aktien","5’377’107.19","1.44","5’377’107.19","1’232’716.00","4.36","Italien","Borsa Italiana","EUR" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","5’345’876.18","1.43","5’345’876.18","133’297.00","40.10","Deutschland","Deutsche Börse AG","EUR" "RNO","RENAULT SA","Nicht-Basiskonsumgüter","Aktien","5’273’773.20","1.41","5’273’773.20","123’219.00","42.80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","5’191’605.56","1.39","5’191’605.56","130’246.00","39.86","Spanien","Bolsa De Madrid","EUR" "BAMI","BANCO BPM","Financials","Aktien","5’139’789.73","1.38","5’139’789.73","902’034.00","5.70","Italien","Borsa Italiana","EUR" "CA","CARREFOUR SA","Basiskonsumgüter","Aktien","5’087’223.90","1.36","5’087’223.90","324’027.00","15.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEIO","HEINEKEN HOLDING NV","Basiskonsumgüter","Aktien","5’024’300.75","1.35","5’024’300.75","70’715.00","71.05","Niederlande","Euronext Amsterdam","EUR" "TEN","TENARIS SA","Energie","Aktien","4’931’028.14","1.32","4’931’028.14","277’961.00","17.74","Italien","Borsa Italiana","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","4’924’936.80","1.32","4’924’936.80","231’435.00","21.28","Italien","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","4’843’997.27","1.30","4’843’997.27","363’527.00","13.32","Italien","Borsa Italiana","EUR" "AC","ACCOR SA","Nicht-Basiskonsumgüter","Aktien","4’695’503.40","1.26","4’695’503.40","112’602.00","41.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aktien","4’677’583.40","1.25","4’677’583.40","175’849.00","26.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","4’504’697.50","1.21","4’504’697.50","16’531.00","272.50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAB","BANCO DE SABADELL SA","Financials","Aktien","4’420’076.16","1.18","4’420’076.16","3’206’439.00","1.38","Spanien","Bolsa De Madrid","EUR" "AGN","AEGON LTD","Financials","Aktien","4’383’730.46","1.17","4’383’730.46","822’155.00","5.33","Niederlande","Euronext Amsterdam","EUR" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","4’336’305.60","1.16","4’336’305.60","77’296.00","56.10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Nicht-Basiskonsumgüter","Aktien","4’309’133.20","1.15","4’309’133.20","91’160.00","47.27","Deutschland","Xetra","EUR" "STERV","STORA ENSO CLASS R","Materialien","Aktien","4’297’518.10","1.15","4’297’518.10","364’660.00","11.79","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "VIV","VIVENDI","Kommunikation","Aktien","4’285’225.64","1.15","4’285’225.64","429’812.00","9.97","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Nicht-Basiskonsumgüter","Aktien","4’283’532.76","1.15","4’283’532.76","64’298.00","66.62","Deutschland","Xetra","EUR" "A5G","AIB GROUP PLC","Financials","Aktien","4’277’142.72","1.15","4’277’142.72","921’798.00","4.64","Irland","Irish Stock Exchange - All Market","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","4’228’051.64","1.13","4’228’051.64","60’418.00","69.98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Aktien","4’202’256.50","1.13","4’202’256.50","48’581.00","86.50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Aktien","4’177’450.20","1.12","4’177’450.20","104’698.00","39.90","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ABN","ABN AMRO BANK NV","Financials","Aktien","4’126’196.41","1.11","4’126’196.41","271’639.00","15.19","Niederlande","Euronext Amsterdam","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","4’104’285.76","1.10","4’104’285.76","118’484.00","34.64","Deutschland","Xetra","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","4’089’755.60","1.10","4’089’755.60","269’240.00","15.19","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "WRT1V","WARTSILA","Industrie","Aktien","4’084’830.54","1.09","4’084’830.54","290’322.00","14.07","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "METSO","METSO CORPORATION","Industrie","Aktien","4’048’123.20","1.08","4’048’123.20","383’345.00","10.56","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","3’939’995.30","1.06","3’939’995.30","300’763.00","13.10","Italien","Borsa Italiana","EUR" "SW","SODEXO SA","Nicht-Basiskonsumgüter","Aktien","3’907’984.32","1.05","3’907’984.32","50’257.00","77.76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","Kommunikation","Aktien","3’772’917.80","1.01","3’772’917.80","89’618.00","42.10","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","3’736’669.60","1.00","3’736’669.60","88’129.00","42.40","Niederlande","Euronext Amsterdam","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aktien","3’693’362.40","0.99","3’693’362.40","73’281.00","50.40","Niederlande","Euronext Amsterdam","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","3’627’398.32","0.97","3’627’398.32","94’562.00","38.36","Deutschland","Xetra","EUR" "SYENS","SYENSQO SA","Materialien","Aktien","3’549’499.29","0.95","3’549’499.29","43’611.00","81.39","Belgien","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energie","Aktien","3’529’946.15","0.95","3’529’946.15","85’285.00","41.39","Österreich","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","3’415’881.96","0.92","3’415’881.96","49’563.00","68.92","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Basiskonsumgüter","Aktien","3’407’051.94","0.91","3’407’051.94","356’610.00","9.55","Italien","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financials","Aktien","3’257’011.44","0.87","3’257’011.44","277’902.00","11.72","Italien","Borsa Italiana","EUR" "RXL","REXEL SA","Industrie","Aktien","3’221’008.31","0.86","3’221’008.31","130’247.00","24.73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AKE","ARKEMA SA","Materialien","Aktien","3’213’940.80","0.86","3’213’940.80","34’995.00","91.84","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","3’208’656.16","0.86","3’208’656.16","60’724.00","52.84","Italien","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","Industrie","Aktien","3’157’109.52","0.85","3’157’109.52","36’222.00","87.16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","3’130’337.88","0.84","3’130’337.88","132’417.00","23.64","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Nicht-Basiskonsumgüter","Aktien","3’128’855.96","0.84","3’128’855.96","140’876.00","22.21","Deutschland","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Basiskonsumgüter","Aktien","3’122’004.00","0.84","3’122’004.00","164’316.00","19.00","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ELE","ENDESA SA","Versorger","Aktien","3’119’682.24","0.84","3’119’682.24","191’157.00","16.32","Spanien","Bolsa De Madrid","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","3’093’624.28","0.83","3’093’624.28","44’119.00","70.12","Deutschland","Xetra","EUR" "G24","SCOUT24 N","Kommunikation","Aktien","3’087’994.00","0.83","3’087’994.00","44’650.00","69.16","Deutschland","Xetra","EUR" "FORTUM","FORTUM","Versorger","Aktien","3’082’443.15","0.83","3’082’443.15","264’701.00","11.65","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GET","GETLINK","Industrie","Aktien","2’926’404.76","0.78","2’926’404.76","190’088.00","15.40","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DHER","DELIVERY HERO","Nicht-Basiskonsumgüter","Aktien","2’919’844.59","0.78","2’919’844.59","114’101.00","25.59","Deutschland","Xetra","EUR" "SCR","SCOR","Financials","Aktien","2’915’300.70","0.78","2’915’300.70","95’835.00","30.42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","2’828’910.48","0.76","2’828’910.48","28’961.00","97.68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energie","Aktien","2’828’430.20","0.76","2’828’430.20","20’782.00","136.10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","IT","Aktien","2’815’387.08","0.75","2’815’387.08","33’693.00","83.56","Deutschland","Xetra","EUR" "RED","REDEIA CORPORACION SA","Versorger","Aktien","2’795’050.05","0.75","2’795’050.05","182’982.00","15.28","Spanien","Bolsa De Madrid","EUR" "KESKOB","KESKO CLASS B","Basiskonsumgüter","Aktien","2’771’568.14","0.74","2’771’568.14","162’603.00","17.05","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "KBX","KNORR BREMSE AG","Industrie","Aktien","2’713’231.08","0.73","2’713’231.08","39’877.00","68.04","Deutschland","Xetra","EUR" "VER","VERBUND AG","Versorger","Aktien","2’698’416.00","0.72","2’698’416.00","40’155.00","67.20","Österreich","Wiener Boerse Ag","EUR" "PUM","PUMA","Nicht-Basiskonsumgüter","Aktien","2’626’626.87","0.70","2’626’626.87","62’853.00","41.79","Deutschland","Xetra","EUR" "GFC","GECINA SA","Immobilien","Aktien","2’570’379.30","0.69","2’570’379.30","28’277.00","90.90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","2’544’773.46","0.68","2’544’773.46","103’699.00","24.54","Belgien","Nyse Euronext - Euronext Brussels","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Nicht-Basiskonsumgüter","Aktien","2’540’766.80","0.68","2’540’766.80","67’145.00","37.84","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BG","BAWAG GROUP AG","Financials","Aktien","2’530’092.00","0.68","2’530’092.00","45’835.00","55.20","Österreich","Wiener Boerse Ag","EUR" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","2’526’679.12","0.68","2’526’679.12","78’008.00","32.39","Italien","Borsa Italiana","EUR" "AALB","AALBERTS NV","Industrie","Aktien","2’524’652.94","0.68","2’524’652.94","57’998.00","43.53","Niederlande","Euronext Amsterdam","EUR" "BOL","BOLLORE","Kommunikation","Aktien","2’496’152.19","0.67","2’496’152.19","410’214.00","6.09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","2’430’654.21","0.65","2’430’654.21","356’192.00","6.82","Deutschland","Xetra","EUR" "ATE","ALTEN SA","IT","Aktien","2’418’487.50","0.65","2’418’487.50","17’875.00","135.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materialien","Aktien","2’400’930.90","0.64","2’400’930.90","115’987.00","20.70","Belgien","Nyse Euronext - Euronext Brussels","EUR" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","2’360’411.85","0.63","2’360’411.85","179’499.00","13.15","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","2’271’748.92","0.61","2’271’748.92","64’029.00","35.48","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","2’224’436.34","0.60","2’224’436.34","130’389.00","17.06","Deutschland","Xetra","EUR" "VALMT","VALMET","Industrie","Aktien","2’209’003.76","0.59","2’209’003.76","88’219.00","25.04","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "NEXI","NEXI","Financials","Aktien","2’142’045.93","0.57","2’142’045.93","340’873.00","6.28","Italien","Borsa Italiana","EUR" "ALO","ALSTOM SA","Industrie","Aktien","2’122’354.79","0.57","2’122’354.79","172’409.00","12.31","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NTGY","NATURGY ENERGY SA","Versorger","Aktien","2’020’777.92","0.54","2’020’777.92","100’237.00","20.16","Spanien","Bolsa De Madrid","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","811’041.35","0.22","811’041.35","7’908.00","102.57","Irland","-","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","506’628.63","0.14","506’628.63","506’629.00","100.00","Europäische Union","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","201’000.00","0.05","201’000.00","201’000.00","100.00","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","7’376.06","0.00","7’376.06","6’304.00","117.01","Vereinigtes Königreich","-","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1’347.18","0.00","1’347.18","1’467.00","91.84","Vereinigte Staaten","-","USD" "SXRM4","STOXX EUR MID 200 JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","155’160.00","6.00","517.20","Europäische Union","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","397’210.00","22.00","361.10","Europäische Union","Eurex Deutschland","EUR" "IBJ4","IBEX 35 INDEX APR 24","Cash und/oder Derivate","Futures","0.00","0.00","846’128.00","8.00","10’576.60","-","Meff Renta Variable","EUR"