Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ASML","ASML HOLDING NV","IT","Aktien","164’765’140.80","6.97","164’765’140.80","184’054.00","895.20","Niederlande","Euronext Amsterdam","EUR" "MC","LVMH","Nicht-Basiskonsumgüter","Aktien","101’111’443.10","4.28","101’111’443.10","121’777.00","830.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","IT","Aktien","89’898’087.48","3.80","89’898’087.48","493’837.00","182.04","Deutschland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","64’277’285.80","2.72","64’277’285.80","307’106.00","209.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aktien","59’050’057.64","2.50","59’050’057.64","333’767.00","176.92","Deutschland","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Aktien","54’704’220.80","2.31","54’704’220.80","867’770.00","63.04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Aktien","54’060’022.70","2.29","54’060’022.70","194’846.00","277.45","Deutschland","Xetra","EUR" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","48’568’476.24","2.05","48’568’476.24","529’299.00","91.76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Basiskonsumgüter","Aktien","47’048’508.00","1.99","47’048’508.00","107’172.00","439.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","41’500’004.40","1.76","41’500’004.40","214’670.00","193.32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Versorger","Aktien","37’580’153.58","1.59","37’580’153.58","3’236’878.00","11.61","Spanien","Bolsa De Madrid","EUR" "BMW","BMW AG","Nicht-Basiskonsumgüter","Aktien","37’287’956.88","1.58","37’287’956.88","351’243.00","106.16","Deutschland","Xetra","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","35’435’457.90","1.50","35’435’457.90","78’693.00","450.30","Deutschland","Xetra","EUR" "RMS","HERMES INTERNATIONAL","Nicht-Basiskonsumgüter","Aktien","34’155’564.00","1.44","34’155’564.00","14’303.00","2’388.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","33’378’820.10","1.41","33’378’820.10","158’306.00","210.85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financials","Aktien","33’058’217.09","1.40","33’058’217.09","952’961.00","34.69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Aktien","32’151’127.30","1.36","32’151’127.30","7’139’935.00","4.50","Spanien","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Aktien","31’617’939.04","1.34","31’617’939.04","488’912.00","64.67","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENEL","ENEL","Versorger","Aktien","27’913’580.06","1.18","27’913’580.06","4’525’548.00","6.17","Italien","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Basiskonsumgüter","Aktien","27’906’300.00","1.18","27’906’300.00","496’112.00","56.25","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DG","VINCI SA","Industrie","Aktien","27’828’587.34","1.18","27’828’587.34","231’789.00","120.06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UCG","UNICREDIT","Financials","Aktien","27’090’020.06","1.15","27’090’020.06","787’043.00","34.42","Italien","Borsa Italiana","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","26’867’553.61","1.14","26’867’553.61","2’463’783.00","10.90","Spanien","Bolsa De Madrid","EUR" "ML","MICHELIN","Nicht-Basiskonsumgüter","Aktien","26’738’877.44","1.13","26’738’877.44","749’408.00","35.68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Nicht-Basiskonsumgüter","Aktien","26’493’221.38","1.12","26’493’221.38","567’793.00","46.66","Spanien","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","26’164’984.70","1.11","26’164’984.70","1’167’819.00","22.41","Deutschland","Xetra","EUR" "ISP","INTESA SANPAOLO","Financials","Aktien","25’372’339.24","1.07","25’372’339.24","7’578’357.00","3.35","Italien","Borsa Italiana","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","22’205’769.88","0.94","22’205’769.88","705’505.00","31.48","Deutschland","Xetra","EUR" "RACE","FERRARI NV","Nicht-Basiskonsumgüter","Aktien","19’881’865.20","0.84","19’881’865.20","48’946.00","406.20","Italien","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Aktien","19’431’682.51","0.82","19’431’682.51","1’300’474.00","14.94","Niederlande","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Nicht-Basiskonsumgüter","Aktien","19’242’645.24","0.81","19’242’645.24","670’943.00","28.68","Niederlande","Euronext Amsterdam","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","19’094’831.64","0.81","19’094’831.64","19’094’832.00","100.00","Europäische Union","-","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","18’674’564.85","0.79","18’674’564.85","788’955.00","23.67","Italien","Borsa Italiana","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aktien","17’172’416.35","0.73","17’172’416.35","424’115.00","40.49","Deutschland","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","16’774’581.00","0.71","16’774’581.00","89’108.00","188.25","Deutschland","Xetra","EUR" "ADS","ADIDAS N AG","Nicht-Basiskonsumgüter","Aktien","16’628’804.50","0.70","16’628’804.50","81’235.00","204.70","Deutschland","Xetra","EUR" "RI","PERNOD RICARD SA","Basiskonsumgüter","Aktien","16’480’025.75","0.70","16’480’025.75","110’345.00","149.35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aktien","15’594’861.75","0.66","15’594’861.75","385’725.00","40.43","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","15’312’622.50","0.65","15’312’622.50","105’350.00","145.35","Niederlande","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basiskonsumgüter","Aktien","15’228’827.10","0.64","15’228’827.10","551’170.00","27.63","Niederlande","Euronext Amsterdam","EUR" "DBK","DEUTSCHE BANK AG","Financials","Aktien","15’009’285.67","0.63","15’009’285.67","1’027’189.00","14.61","Deutschland","Xetra","EUR" "EOAN","E.ON N","Versorger","Aktien","14’657’686.60","0.62","14’657’686.60","1’140’676.00","12.85","Deutschland","Xetra","EUR" "LR","LEGRAND SA","Industrie","Aktien","14’391’592.08","0.61","14’391’592.08","149’043.00","96.56","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Gesundheitsversorgung","Aktien","14’235’692.40","0.60","14’235’692.40","88’862.00","160.20","Deutschland","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Aktien","14’199’080.00","0.60","14’199’080.00","9’044.00","1’570.00","Niederlande","Euronext Amsterdam","EUR" "KER","KERING SA","Nicht-Basiskonsumgüter","Aktien","13’942’164.60","0.59","13’942’164.60","38’031.00","366.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Nicht-Basiskonsumgüter","Aktien","13’814’852.90","0.58","13’814’852.90","232’495.00","59.42","Spanien","Bolsa De Madrid","EUR" "DSY","DASSAULT SYSTEMES","IT","Aktien","13’512’194.58","0.57","13’512’194.58","327’767.00","41.23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basiskonsumgüter","Aktien","13’077’948.34","0.55","13’077’948.34","197’916.00","66.08","Niederlande","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","12’707’977.00","0.54","12’707’977.00","156’989.00","80.95","Niederlande","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Versorger","Aktien","12’568’391.48","0.53","12’568’391.48","803’914.00","15.63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industrie","Aktien","12’546’009.43","0.53","12’546’009.43","330’419.00","37.97","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Basiskonsumgüter","Aktien","12’336’261.60","0.52","12’336’261.60","137’528.00","89.70","Niederlande","Euronext Amsterdam","EUR" "AKZA","AKZO NOBEL NV","Materialien","Aktien","11’638’913.30","0.49","11’638’913.30","166’033.00","70.10","Niederlande","Euronext Amsterdam","EUR" "NOKIA","NOKIA","IT","Aktien","11’369’473.78","0.48","11’369’473.78","3’415’282.00","3.33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "KYGA","KERRY GROUP PLC","Basiskonsumgüter","Aktien","11’310’045.60","0.48","11’310’045.60","142’086.00","79.60","Irland","Irish Stock Exchange - All Market","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","11’270’496.00","0.48","11’270’496.00","106’880.00","105.45","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","11’149’038.11","0.47","11’149’038.11","154’483.00","72.17","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CAP","CAPGEMINI","IT","Aktien","11’136’059.60","0.47","11’136’059.60","51’868.00","214.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","11’120’341.00","0.47","11’120’341.00","104’810.00","106.10","Niederlande","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financials","Aktien","11’032’295.04","0.47","11’032’295.04","1’055’520.00","10.45","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TEN","TENARIS SA","Energie","Aktien","10’929’176.80","0.46","10’929’176.80","593’977.00","18.40","Italien","Borsa Italiana","EUR" "FER","FERROVIAL","Industrie","Aktien","10’816’134.00","0.46","10’816’134.00","291’540.00","37.10","Spanien","Bolsa De Madrid","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","10’761’527.70","0.46","10’761’527.70","107’723.00","99.90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Aktien","10’539’073.80","0.45","10’539’073.80","151’685.00","69.48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "RNO","RENAULT SA","Nicht-Basiskonsumgüter","Aktien","10’182’569.12","0.43","10’182’569.12","219’381.00","46.41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEN3","HENKEL & KGAA PREF AG","Basiskonsumgüter","Aktien","10’091’284.36","0.43","10’091’284.36","135’127.00","74.68","Deutschland","Xetra","EUR" "VNA","VONOVIA SE","Immobilien","Aktien","9’832’127.00","0.42","9’832’127.00","360’812.00","27.25","Deutschland","Xetra","EUR" "GLE","SOCIETE GENERALE SA","Financials","Aktien","9’599’395.59","0.41","9’599’395.59","395’933.00","24.25","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Nicht-Basiskonsumgüter","Aktien","9’564’501.24","0.40","9’564’501.24","139’587.00","68.52","Italien","Borsa Italiana","EUR" "UPM","UPM-KYMMENE","Materialien","Aktien","9’465’161.60","0.40","9’465’161.60","303’760.00","31.16","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SY1","SYMRISE AG","Materialien","Aktien","9’377’158.35","0.40","9’377’158.35","85’519.00","109.65","Deutschland","Xetra","EUR" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","9’325’619.84","0.39","9’325’619.84","2’710’936.00","3.44","Niederlande","Euronext Amsterdam","EUR" "SRG","SNAM","Versorger","Aktien","9’264’237.38","0.39","9’264’237.38","2’099’306.00","4.41","Italien","Borsa Italiana","EUR" "NESTE","NESTE","Energie","Aktien","9’120’776.76","0.39","9’120’776.76","354’756.00","25.71","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","8’858’890.04","0.37","8’858’890.04","221’251.00","40.04","Spanien","Bolsa De Madrid","EUR" "HEN","HENKEL AG","Basiskonsumgüter","Aktien","8’296’595.64","0.35","8’296’595.64","123’498.00","67.18","Deutschland","Xetra","EUR" "GFC","GECINA SA","Immobilien","Aktien","8’203’722.80","0.35","8’203’722.80","86’996.00","94.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Gesundheitsversorgung","Aktien","8’184’540.00","0.35","8’184’540.00","71’952.00","113.75","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CBK","COMMERZBANK AG","Financials","Aktien","8’182’543.14","0.35","8’182’543.14","642’524.00","12.73","Deutschland","Xetra","EUR" "RXL","REXEL SA","Industrie","Aktien","8’075’534.40","0.34","8’075’534.40","323’280.00","24.98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","8’062’749.45","0.34","8’062’749.45","1’123’415.00","7.18","Deutschland","Xetra","EUR" "GET","GETLINK","Industrie","Aktien","7’834’938.51","0.33","7’834’938.51","494’162.00","15.86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","7’815’985.00","0.33","7’815’985.00","167’725.00","46.60","Deutschland","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","7’720’016.94","0.33","7’720’016.94","284’033.00","27.18","Niederlande","Euronext Amsterdam","EUR" "ORA","ORANGE SA","Kommunikation","Aktien","7’590’436.97","0.32","7’590’436.97","702’428.00","10.81","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Aktien","7’546’222.20","0.32","7’546’222.20","178’145.00","42.36","Niederlande","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","7’450’977.58","0.32","7’450’977.58","964’403.00","7.73","Italien","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","7’415’628.06","0.31","7’415’628.06","99’219.00","74.74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAMPO","SAMPO","Financials","Aktien","7’372’557.85","0.31","7’372’557.85","183’010.00","40.28","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","7’245’880.60","0.31","7’245’880.60","533’570.00","13.58","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","7’191’568.48","0.30","7’191’568.48","182’342.00","39.44","Deutschland","Xetra","EUR" "AENA","AENA SME SA","Industrie","Aktien","7’105’644.00","0.30","7’105’644.00","39’042.00","182.00","Spanien","Bolsa De Madrid","EUR" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","6’996’904.60","0.30","6’996’904.60","19’003.00","368.20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aktien","6’899’425.80","0.29","6’899’425.80","12’022.00","573.90","Niederlande","Euronext Amsterdam","EUR" "P911","DR ING HC F PORSCHE PRF AG","Nicht-Basiskonsumgüter","Aktien","6’733’174.58","0.28","6’733’174.58","71’951.00","93.58","Deutschland","Xetra","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","6’703’009.00","0.28","6’703’009.00","46’468.00","144.25","Niederlande","Euronext Amsterdam","EUR" "VIE","VEOLIA ENVIRON. SA","Versorger","Aktien","6’695’096.87","0.28","6’695’096.87","220’451.00","30.37","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Basiskonsumgüter","Aktien","6’583’529.21","0.28","6’583’529.21","409’169.00","16.09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","6’554’004.66","0.28","6’554’004.66","166’599.00","39.34","Deutschland","Deutsche Börse AG","EUR" "KNEBV","KONE","Industrie","Aktien","6’361’253.90","0.27","6’361’253.90","148’454.00","42.85","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ELE","ENDESA SA","Versorger","Aktien","6’302’041.76","0.27","6’302’041.76","368’972.00","17.08","Spanien","Bolsa De Madrid","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","6’300’823.36","0.27","6’300’823.36","74’672.00","84.38","Irland","Irish Stock Exchange - All Market","EUR" "CABK","CAIXABANK SA","Financials","Aktien","5’936’375.17","0.25","5’936’375.17","1’220’221.00","4.87","Spanien","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Immobilien","Aktien","5’795’451.76","0.25","5’795’451.76","124’687.00","46.48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","5’748’652.00","0.24","5’748’652.00","15’793.00","364.00","Deutschland","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","5’532’544.00","0.23","5’532’544.00","43’223.00","128.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Versorger","Aktien","5’302’915.06","0.22","5’302’915.06","331’847.00","15.98","Spanien","Bolsa De Madrid","EUR" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","5’260’797.36","0.22","5’260’797.36","219’933.00","23.92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","5’248’245.06","0.22","5’248’245.06","93’087.00","56.38","Deutschland","Xetra","EUR" "WRT1V","WARTSILA","Industrie","Aktien","5’136’043.96","0.22","5’136’043.96","358’412.00","14.33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","5’119’107.84","0.22","5’119’107.84","89’152.00","57.42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","5’026’725.64","0.21","5’026’725.64","152’974.00","32.86","Spanien","Bolsa De Madrid","EUR" "DIE","DIETEREN (D) SA","Nicht-Basiskonsumgüter","Aktien","4’950’519.00","0.21","4’950’519.00","24’055.00","205.80","Belgien","Nyse Euronext - Euronext Brussels","EUR" "VER","VERBUND AG","Versorger","Aktien","4’949’840.30","0.21","4’949’840.30","71’633.00","69.10","Österreich","Wiener Boerse Ag","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","4’946’292.34","0.21","4’946’292.34","358’817.00","13.79","Italien","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","4’900’290.56","0.21","4’900’290.56","119’636.00","40.96","Österreich","Wiener Boerse Ag","EUR" "METSO","METSO CORPORATION","Industrie","Aktien","4’865’120.82","0.21","4’865’120.82","441’882.00","11.01","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Aktien","4’862’094.30","0.21","4’862’094.30","60’249.00","80.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","4’702’440.92","0.20","4’702’440.92","520’527.00","9.03","Irland","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Financials","Aktien","4’689’337.06","0.20","4’689’337.06","95’273.00","49.22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","4’515’811.56","0.19","4’515’811.56","107’213.00","42.12","Irland","Irish Stock Exchange - All Market","EUR" "KESKOB","KESKO CLASS B","Basiskonsumgüter","Aktien","4’449’202.03","0.19","4’449’202.03","257’105.00","17.31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HNR1","HANNOVER RUECK","Financials","Aktien","4’439’821.40","0.19","4’439’821.40","17’521.00","253.40","Deutschland","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","4’400’928.00","0.19","4’400’928.00","98’235.00","44.80","Niederlande","Euronext Amsterdam","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","4’394’760.00","0.19","4’394’760.00","55’280.00","79.50","Deutschland","Xetra","EUR" "A5G","AIB GROUP PLC","Financials","Aktien","4’335’315.64","0.18","4’335’315.64","946’989.00","4.58","Irland","Irish Stock Exchange - All Market","EUR" "AGS","AGEAS SA","Financials","Aktien","4’328’606.64","0.18","4’328’606.64","100’759.00","42.96","Belgien","Nyse Euronext - Euronext Brussels","EUR" "PRY","PRYSMIAN","Industrie","Aktien","4’193’489.92","0.18","4’193’489.92","86’144.00","48.68","Italien","Borsa Italiana","EUR" "BAMI","BANCO BPM","Financials","Aktien","4’165’153.16","0.18","4’165’153.16","679’914.00","6.13","Italien","Borsa Italiana","EUR" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","4’048’715.25","0.17","4’048’715.25","118’905.00","34.05","Italien","Borsa Italiana","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","4’041’332.56","0.17","4’041’332.56","267’019.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ENI","ENI","Energie","Aktien","3’965’531.47","0.17","3’965’531.47","272’171.00","14.57","Italien","Borsa Italiana","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","3’907’269.80","0.17","3’907’269.80","156’604.00","24.95","Deutschland","Xetra","EUR" "TEF","TELEFONICA SA","Kommunikation","Aktien","3’891’210.98","0.16","3’891’210.98","951’629.00","4.09","Spanien","Bolsa De Madrid","EUR" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","3’837’637.28","0.16","3’837’637.28","297’376.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BEI","BEIERSDORF AG","Basiskonsumgüter","Aktien","3’698’632.90","0.16","3’698’632.90","27’266.00","135.65","Deutschland","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","3’666’211.92","0.16","3’666’211.92","139’188.00","26.34","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BNR","BRENNTAG","Industrie","Aktien","3’663’466.40","0.15","3’663’466.40","46’420.00","78.92","Deutschland","Xetra","EUR" "PUM","PUMA","Nicht-Basiskonsumgüter","Aktien","3’584’029.20","0.15","3’584’029.20","86’991.00","41.20","Deutschland","Xetra","EUR" "ALO","ALSTOM SA","Industrie","Aktien","3’534’968.05","0.15","3’534’968.05","256’622.00","13.78","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrie","Aktien","3’524’189.76","0.15","3’524’189.76","49’833.00","70.72","Deutschland","Xetra","EUR" "PST","POSTE ITALIANE","Financials","Aktien","3’484’939.27","0.15","3’484’939.27","301’335.00","11.57","Italien","Borsa Italiana","EUR" "ANA","ACCIONA SA","Versorger","Aktien","3’175’606.20","0.13","3’175’606.20","27’638.00","114.90","Spanien","Bolsa De Madrid","EUR" "ZAL","ZALANDO","Nicht-Basiskonsumgüter","Aktien","3’033’242.10","0.13","3’033’242.10","114’635.00","26.46","Deutschland","Xetra","EUR" "TLX","TALANX AG","Financials","Aktien","3’020’321.50","0.13","3’020’321.50","41’545.00","72.70","Deutschland","Xetra","EUR" "AGN","AEGON LTD","Financials","Aktien","2’697’417.78","0.11","2’697’417.78","478’605.00","5.64","Niederlande","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Basiskonsumgüter","Aktien","2’659’888.00","0.11","2’659’888.00","35’560.00","74.80","Niederlande","Euronext Amsterdam","EUR" "CON","CONTINENTAL AG","Nicht-Basiskonsumgüter","Aktien","2’595’700.30","0.11","2’595’700.30","38’615.00","67.22","Deutschland","Xetra","EUR" "REP","REPSOL SA","Energie","Aktien","2’574’305.93","0.11","2’574’305.93","167’489.00","15.37","Spanien","Bolsa De Madrid","EUR" "1COV","COVESTRO AG","Materialien","Aktien","2’544’505.28","0.11","2’544’505.28","50’647.00","50.24","Deutschland","Xetra","EUR" "IMCD","IMCD NV","Industrie","Aktien","2’530’157.80","0.11","2’530’157.80","15’409.00","164.20","Niederlande","Euronext Amsterdam","EUR" "BMW3","BMW PREF AG","Nicht-Basiskonsumgüter","Aktien","2’523’666.60","0.11","2’523’666.60","25’389.00","99.40","Deutschland","Xetra","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","2’507’938.40","0.11","2’507’938.40","24’782.00","101.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materialien","Aktien","2’449’917.68","0.10","2’449’917.68","190’211.00","12.88","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "OCI","OCI NV","Materialien","Aktien","2’444’492.80","0.10","2’444’492.80","95’488.00","25.60","Niederlande","Euronext Amsterdam","EUR" "SYENS","SYENSQO SA","Materialien","Aktien","2’416’511.00","0.10","2’416’511.00","27’725.00","87.16","Belgien","Nyse Euronext - Euronext Brussels","EUR" "AC","ACCOR SA","Nicht-Basiskonsumgüter","Aktien","2’401’191.24","0.10","2’401’191.24","55’596.00","43.19","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SW","SODEXO SA","Nicht-Basiskonsumgüter","Aktien","2’343’489.44","0.10","2’343’489.44","29’206.00","80.24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Aktien","2’272’230.66","0.10","2’272’230.66","145’796.00","15.59","Niederlande","Euronext Amsterdam","EUR" "ELI","ELIA GROUP SA","Versorger","Aktien","2’172’700.00","0.09","2’172’700.00","21’727.00","100.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "JMT","JERONIMO MARTINS SA","Basiskonsumgüter","Aktien","2’106’516.24","0.09","2’106’516.24","114’734.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","1’951’236.00","0.08","1’951’236.00","54’810.00","35.60","Deutschland","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","1’935’354.60","0.08","1’935’354.60","16’209.00","119.40","Deutschland","Xetra","EUR" "WLN","WORLDLINE SA","Financials","Aktien","1’904’150.66","0.08","1’904’150.66","173’578.00","10.97","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Basiskonsumgüter","Aktien","1’719’360.00","0.07","1’719’360.00","199.00","8’640.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","1’698’743.20","0.07","1’698’743.20","16’786.00","101.20","Deutschland","Xetra","EUR" "FORTUM","FORTUM","Versorger","Aktien","1’492’018.14","0.06","1’492’018.14","129’291.00","11.54","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TEP","TELEPERFORMANCE","Industrie","Aktien","1’478’537.40","0.06","1’478’537.40","16’305.00","90.68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Basiskonsumgüter","Aktien","1’463’733.39","0.06","1’463’733.39","158’447.00","9.24","Italien","Borsa Italiana","EUR" "DHER","DELIVERY HERO","Nicht-Basiskonsumgüter","Aktien","1’446’336.00","0.06","1’446’336.00","53’568.00","27.00","Deutschland","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","1’390’190.00","0.06","1’390’190.00","5’300.00","262.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EXO","EXOR NV","Financials","Aktien","1’365’206.40","0.06","1’365’206.40","13’248.00","103.05","Niederlande","Euronext Amsterdam","EUR" "RCO","REMY COINTREAU SA","Basiskonsumgüter","Aktien","1’314’844.74","0.06","1’314’844.74","14’129.00","93.06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","1’264’000.00","0.05","1’264’000.00","1’264’000.00","100.00","Europäische Union","-","EUR" "NEM","NEMETSCHEK","IT","Aktien","1’110’420.00","0.05","1’110’420.00","11’940.00","93.00","Deutschland","Xetra","EUR" "RAA","RATIONAL AG","Industrie","Aktien","1’078’187.50","0.05","1’078’187.50","1’327.00","812.50","Deutschland","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","1’064’977.41","0.05","1’064’977.41","57’738.00","18.45","Deutschland","Xetra","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","1’048’159.12","0.04","1’048’159.12","75’543.00","13.88","Italien","Borsa Italiana","EUR" "AMUN","AMUNDI SA","Financials","Aktien","1’036’796.00","0.04","1’036’796.00","16’405.00","63.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "OMV","OMV AG","Energie","Aktien","1’035’032.11","0.04","1’035’032.11","24’121.00","42.91","Österreich","Wiener Boerse Ag","EUR" "BOL","BOLLORE","Kommunikation","Aktien","1’033’052.21","0.04","1’033’052.21","165’686.00","6.24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","1’028’864.92","0.04","1’028’864.92","62’488.00","16.47","Deutschland","Xetra","EUR" "G24","SCOUT24 N","Kommunikation","Aktien","1’027’786.76","0.04","1’027’786.76","14’861.00","69.16","Deutschland","Xetra","EUR" "BC8","BECHTLE AG","IT","Aktien","1’027’253.56","0.04","1’027’253.56","21’277.00","48.28","Deutschland","Xetra","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","1’022’951.54","0.04","1’022’951.54","19’771.00","51.74","Italien","Borsa Italiana","EUR" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","1’014’904.80","0.04","1’014’904.80","9’294.00","109.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aktien","1’009’306.20","0.04","1’009’306.20","35’791.00","28.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Aktien","990’927.00","0.04","990’927.00","11’235.00","88.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","984’745.30","0.04","984’745.30","11’077.00","88.90","Italien","Borsa Italiana","EUR" "UMI","UMICORE SA","Materialien","Aktien","983’947.36","0.04","983’947.36","48’614.00","20.24","Belgien","Nyse Euronext - Euronext Brussels","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","977’378.01","0.04","977’378.01","92’162.00","10.61","Italien","Borsa Italiana","EUR" "VIV","VIVENDI","Kommunikation","Aktien","972’976.40","0.04","972’976.40","96’910.00","10.04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","Kommunikation","Aktien","971’446.86","0.04","971’446.86","23’414.00","41.49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "AKE","ARKEMA SA","Materialien","Aktien","936’646.20","0.04","936’646.20","9’585.00","97.72","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Versorger","Aktien","905’650.35","0.04","905’650.35","66’130.00","13.70","Spanien","Bolsa De Madrid","EUR" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","891’421.79","0.04","891’421.79","107’452.00","8.30","Spanien","Bolsa De Madrid","EUR" "SK","SEB SA","Nicht-Basiskonsumgüter","Aktien","887’621.00","0.04","887’621.00","7’459.00","119.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materialien","Aktien","877’040.16","0.04","877’040.16","33’526.00","26.16","Österreich","Wiener Boerse Ag","EUR" "SOF","SOFINA SA","Financials","Aktien","875’133.00","0.04","875’133.00","4’311.00","203.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Nicht-Basiskonsumgüter","Aktien","864’567.60","0.04","864’567.60","22’945.00","37.68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","849’240.00","0.04","849’240.00","12’132.00","70.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aktien","849’069.10","0.04","849’069.10","16’423.00","51.70","Niederlande","Euronext Amsterdam","EUR" "NEXI","NEXI","Financials","Aktien","841’200.26","0.04","841’200.26","142’528.00","5.90","Italien","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Basiskonsumgüter","Aktien","839’887.04","0.04","839’887.04","43’027.00","19.52","Niederlande","Euronext Amsterdam","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","816’624.32","0.03","816’624.32","23’684.00","34.48","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TIT","TELECOM ITALIA","Kommunikation","Aktien","674’658.42","0.03","674’658.42","3’005’160.00","0.22","Italien","Borsa Italiana","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","39’202.27","0.00","39’202.27","33’587.00","116.72","Vereinigtes Königreich","-","GBP" "VGM4","EURO STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","3’325’740.00","66.00","5’039.00","Europäische Union","Eurex Deutschland","EUR" "IBJ4","IBEX 35 INDEX APR 24","Cash und/oder Derivate","Futures","0.00","0.00","11’065’900.00","100.00","11’065.90","-","Meff Renta Variable","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","3’286’770.00","178.00","369.30","Europäische Union","Eurex Deutschland","EUR" "USD","USD/EUR","Cash und/oder Derivate","FX","4.45","0.00","4.45","1’860’835.00","1.00","Europäische Union","-","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-1’592’977.46","-0.07","-1’592’977.46","-1’723’681.00","92.42","Vereinigte Staaten","-","USD"