Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ABN","ABN AMRO BANK NV","Financials","Aktien","44.286.959,40","5,85","44.286.959,40","2.841.640,00","15,59","Niederlande","Euronext Amsterdam","EUR" "INGA","ING GROEP NV","Financials","Aktien","40.803.404,41","5,39","40.803.404,41","2.730.786,00","14,94","Niederlande","Euronext Amsterdam","EUR" "BKT","BANKINTER SA","Financials","Aktien","35.109.716,20","4,64","35.109.716,20","5.193.745,00","6,76","Spanien","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Aktien","33.958.799,03","4,49","33.958.799,03","525.109,00","64,67","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Aktien","33.894.269,28","4,48","33.894.269,28","800.148,00","42,36","Niederlande","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financials","Aktien","31.823.221,44","4,20","31.823.221,44","740.764,00","42,96","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SDF","K+S AG","Materialien","Aktien","30.550.904,50","4,03","30.550.904,50","2.112.057,00","14,47","Deutschland","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","29.881.868,80","3,95","29.881.868,80","667.006,00","44,80","Niederlande","Euronext Amsterdam","EUR" "BMW","BMW AG","Zyklische Konsumgüter ","Aktien","27.990.039,44","3,70","27.990.039,44","263.659,00","106,16","Deutschland","Xetra","EUR" "OMV","OMV AG","Energie","Aktien","27.738.654,58","3,66","27.738.654,58","646.438,00","42,91","Österreich","Wiener Boerse Ag","EUR" "PST","POSTE ITALIANE","Financials","Aktien","27.125.337,42","3,58","27.125.337,42","2.345.468,00","11,57","Italien","Borsa Italiana","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","26.579.794,50","3,51","26.579.794,50","1.957.275,00","13,58","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Zyklische Konsumgüter ","Aktien","26.483.521,44","3,50","26.483.521,44","360.222,00","73,52","Deutschland","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Zyklische Konsumgüter ","Aktien","26.460.030,88","3,49","26.460.030,88","217.313,00","121,76","Deutschland","Xetra","EUR" "ORA","ORANGE SA","Kommunikation","Aktien","25.774.568,45","3,40","25.774.568,45","2.385.209,00","10,81","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Versorger","Aktien","24.127.669,16","3,19","24.127.669,16","1.412.627,00","17,08","Spanien","Bolsa De Madrid","EUR" "SRG","SNAM","Versorger","Aktien","23.434.834,92","3,10","23.434.834,92","5.310.409,00","4,41","Italien","Borsa Italiana","EUR" "CS","AXA SA","Financials","Aktien","23.296.589,85","3,08","23.296.589,85","671.565,00","34,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Aktien","22.649.785,20","2,99","22.649.785,20","325.990,00","69,48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ALV","ALLIANZ","Financials","Aktien","21.324.807,00","2,82","21.324.807,00","76.860,00","277,45","Deutschland","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","20.671.247,70","2,73","20.671.247,70","873.310,00","23,67","Italien","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aktien","19.056.516,60","2,52","19.056.516,60","368.598,00","51,70","Niederlande","Euronext Amsterdam","EUR" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","18.715.668,99","2,47","18.715.668,99","1.081.518,00","17,31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Versorger","Aktien","17.892.277,16","2,36","17.892.277,16","4.942.618,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","16.557.084,09","2,19","16.557.084,09","599.243,00","27,63","Niederlande","Euronext Amsterdam","EUR" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","16.466.515,52","2,17","16.466.515,52","179.452,00","91,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aktien","16.072.545,99","2,12","16.072.545,99","396.951,00","40,49","Deutschland","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","14.914.770,30","1,97","14.914.770,30","149.297,00","99,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","13.037.085,60","1,72","13.037.085,60","28.952,00","450,30","Deutschland","Xetra","EUR" "SAMPO","SAMPO","Financials","Aktien","12.596.434,65","1,66","12.596.434,65","312.683,00","40,28","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","5.413.624,26","0,72","5.413.624,26","5.413.624,00","100,00","Europäische Union","-","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","1.533.451,60","0,20","1.533.451,60","14.931,00","102,70","Irland","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","656.000,00","0,09","656.000,00","656.000,00","100,00","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","398.992,51","0,05","398.992,51","341.842,00","116,72","Vereinigtes Königreich","-","GBP" "SDIM4","EURO STOXX SELDIV 30 FUTURE JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","8.561.520,00","528,00","1.621,50","-","Eurex Deutschland","EUR"