Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ASML","ASML HOLDING NV","IT","Aktien","13.606.099,04","6,79","13.606.099,04","13.955,00","975,00","Niederlande","Euronext Amsterdam","EUR" "MC","LVMH","Zyklische Konsumgüter ","Aktien","8.505.531,63","4,25","8.505.531,63","9.558,00","889,89","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","IT","Aktien","7.147.288,84","3,57","7.147.288,84","36.147,00","197,73","Deutschland","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Aktien","5.125.208,05","2,56","5.125.208,05","75.152,00","68,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aktien","4.993.879,40","2,49","4.993.879,40","26.308,00","189,82","Deutschland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","4.394.906,01","2,19","4.394.906,01","18.838,00","233,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Aktien","4.067.014,59","2,03","4.067.014,59","13.559,00","299,95","Deutschland","Xetra","EUR" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","3.914.289,97","1,95","3.914.289,97","8.330,00","469,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","3.895.645,13","1,94","3.895.645,13","39.404,00","98,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aktien","3.792.004,35","1,89","3.792.004,35","20.522,00","184,78","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","3.784.015,23","1,89","3.784.015,23","18.157,00","208,41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Zyklische Konsumgüter ","Aktien","2.832.900,19","1,41","2.832.900,19","1.096,00","2.584,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Aktien","2.705.641,78","1,35","2.705.641,78","560.231,00","4,83","Spanien","Bolsa De Madrid","EUR" "SAF","SAFRAN SA","Industrie","Aktien","2.703.391,33","1,35","2.703.391,33","11.832,00","228,48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","2.699.563,83","1,35","2.699.563,83","112.197,00","24,06","Deutschland","Xetra","EUR" "IBE","IBERDROLA SA","Versorger","Aktien","2.630.403,44","1,31","2.630.403,44","212.431,00","12,38","Spanien","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Aktien","2.498.126,97","1,25","2.498.126,97","35.873,00","69,64","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","2.391.249,30","1,19","2.391.249,30","203.717,00","11,74","Spanien","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Aktien","2.355.450,84","1,18","2.355.450,84","62.868,00","37,47","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","2.319.201,84","1,16","2.319.201,84","10.211,00","227,13","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","2.270.207,15","1,13","2.270.207,15","4.724,00","480,57","Deutschland","Xetra","EUR" "DG","VINCI SA","Industrie","Aktien","2.223.893,46","1,11","2.223.893,46","17.337,00","128,27","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Zyklische Konsumgüter ","Aktien","2.209.093,86","1,10","2.209.093,86","27.775,00","79,54","Deutschland","Xetra","EUR" "STLAM","STELLANTIS NV","Zyklische Konsumgüter ","Aktien","2.202.381,57","1,10","2.202.381,57","76.519,00","28,78","Italien","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Aktien","1.994.147,28","1,00","1.994.147,28","53.348,00","37,38","Italien","Borsa Italiana","EUR" "RACE","FERRARI NV","Zyklische Konsumgüter ","Aktien","1.891.239,21","0,94","1.891.239,21","4.305,00","439,31","Italien","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Aktien","1.859.331,54","0,93","1.859.331,54","115.039,00","16,16","Niederlande","Euronext Amsterdam","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Zyklische Konsumgüter ","Aktien","1.844.622,23","0,92","1.844.622,23","37.251,00","49,52","Spanien","Bolsa De Madrid","EUR" "ISP","INTESA SANPAOLO","Financials","Aktien","1.834.105,85","0,92","1.834.105,85","506.285,00","3,62","Italien","Borsa Italiana","EUR" "ENEL","ENEL","Versorger","Aktien","1.829.820,32","0,91","1.829.820,32","277.748,00","6,59","Italien","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Nichtzyklische Konsumgüter","Aktien","1.817.390,40","0,91","1.817.390,40","30.067,00","60,44","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materialien","Aktien","1.760.775,26","0,88","1.760.775,26","30.896,00","56,99","Deutschland","Xetra","EUR" "PRX","PROSUS NV","Zyklische Konsumgüter ","Aktien","1.551.692,11","0,77","1.551.692,11","50.635,00","30,64","Niederlande","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","1.534.868,55","0,77","1.534.868,55","45.206,00","33,95","Deutschland","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aktien","1.493.664,45","0,75","1.493.664,45","34.313,00","43,53","Deutschland","Xetra","EUR" "BN","DANONE SA","Nichtzyklische Konsumgüter","Aktien","1.448.379,98","0,72","1.448.379,98","22.289,00","64,98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","1.345.195,53","0,67","1.345.195,53","8.603,00","156,36","Niederlande","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","1.338.561,94","0,67","1.338.561,94","6.577,00","203,52","Deutschland","Xetra","EUR" "BMW","BMW AG","Zyklische Konsumgüter ","Aktien","1.273.773,61","0,64","1.273.773,61","11.039,00","115,39","Deutschland","Xetra","EUR" "CAP","CAPGEMINI","IT","Aktien","1.251.694,36","0,62","1.251.694,36","5.399,00","231,84","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ADYEN","ADYEN NV","Financials","Aktien","1.251.095,44","0,62","1.251.095,44","752,00","1.663,69","Niederlande","Euronext Amsterdam","EUR" "ADS","ADIDAS N AG","Zyklische Konsumgüter ","Aktien","1.240.636,84","0,62","1.240.636,84","5.608,00","221,23","Deutschland","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Aktien","1.239.116,71","0,62","1.239.116,71","109.336,00","11,33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","1.220.567,21","0,61","1.220.567,21","15.778,00","77,36","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energie","Aktien","1.196.738,04","0,60","1.196.738,04","75.957,00","15,76","Italien","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Nichtzyklische Konsumgüter","Aktien","1.143.691,88","0,57","1.143.691,88","7.079,00","161,56","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Versorger","Aktien","1.076.094,71","0,54","1.076.094,71","77.881,00","13,82","Deutschland","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","1.066.988,74","0,53","1.066.988,74","9.596,00","111,20","Irland","-","EUR" "ENGI","ENGIE SA","Versorger","Aktien","1.064.053,07","0,53","1.064.053,07","63.339,00","16,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","IT","Aktien","1.041.188,84","0,52","1.041.188,84","23.147,00","44,98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Aktien","1.037.546,61","0,52","1.037.546,61","67.334,00","15,41","Deutschland","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aktien","1.021.269,57","0,51","1.021.269,57","23.670,00","43,15","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Zyklische Konsumgüter ","Aktien","1.018.255,07","0,51","1.018.255,07","2.577,00","395,13","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Gesundheitsversorgung","Aktien","1.006.718,43","0,50","1.006.718,43","34.036,00","29,58","Deutschland","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aktien","991.409,38","0,49","991.409,38","1.578,00","628,27","Niederlande","Euronext Amsterdam","EUR" "AMS","AMADEUS IT GROUP SA","Zyklische Konsumgüter ","Aktien","975.858,70","0,49","975.858,70","15.384,00","63,43","Spanien","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","974.334,16","0,49","974.334,16","32.809,00","29,70","Niederlande","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Nichtzyklische Konsumgüter","Aktien","960.512,38","0,48","960.512,38","9.998,00","96,07","Niederlande","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrie","Aktien","946.869,16","0,47","946.869,16","9.052,00","104,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Zyklische Konsumgüter ","Aktien","939.759,84","0,47","939.759,84","7.157,00","131,31","Deutschland","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","930.866,61","0,46","930.866,61","18.267,00","50,96","Deutschland","Xetra","EUR" "ML","MICHELIN","Zyklische Konsumgüter ","Aktien","909.762,27","0,45","909.762,27","23.580,00","38,58","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","882.244,39","0,44","882.244,39","34.611,00","25,49","Italien","Borsa Italiana","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","855.505,25","0,43","855.505,25","7.961,00","107,46","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrie","Aktien","843.426,45","0,42","843.426,45","1.495,00","564,16","Deutschland","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","831.099,07","0,41","831.099,07","28.532,00","29,13","Niederlande","Euronext Amsterdam","EUR" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","814.443,97","0,41","814.443,97","2.055,00","396,32","Belgien","Nyse Euronext - Euronext Brussels","EUR" "VIE","VEOLIA ENVIRON. SA","Versorger","Aktien","769.517,01","0,38","769.517,01","23.855,00","32,26","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","766.052,81","0,38","766.052,81","707.441,00","108,28","Europäische Union","-","EUR" "MRK","MERCK","Gesundheitsversorgung","Aktien","760.450,25","0,38","760.450,25","4.414,00","172,28","Deutschland","Xetra","EUR" "VNA","VONOVIA SE","Immobilien","Aktien","746.133,20","0,37","746.133,20","25.038,00","29,80","Deutschland","Xetra","EUR" "ORA","ORANGE SA","Kommunikation","Aktien","731.930,59","0,37","731.930,59","63.587,00","11,51","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","726.642,88","0,36","726.642,88","6.351,00","114,41","Niederlande","Euronext Amsterdam","EUR" "RWE","RWE AG","Versorger","Aktien","724.540,45","0,36","724.540,45","21.591,00","33,56","Deutschland","Xetra","EUR" "TEF","TELEFONICA SA","Kommunikation","Aktien","719.667,77","0,36","719.667,77","163.575,00","4,40","Spanien","Bolsa De Madrid","EUR" "REP","REPSOL SA","Energie","Aktien","701.624,59","0,35","701.624,59","42.006,00","16,70","Spanien","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrie","Aktien","695.478,60","0,35","695.478,60","17.510,00","39,72","Spanien","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Aktien","693.338,70","0,35","693.338,70","15.761,00","43,99","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "CABK","CAIXABANK SA","Financials","Aktien","679.095,15","0,34","679.095,15","129.842,00","5,23","Spanien","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financials","Aktien","662.139,21","0,33","662.139,21","25.226,00","26,25","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NOKIA","NOKIA","IT","Aktien","657.740,46","0,33","657.740,46","184.653,00","3,56","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Aktien","640.806,24","0,32","640.806,24","8.574,00","74,74","Belgien","Nyse Euronext - Euronext Brussels","EUR" "UPM","UPM-KYMMENE","Materialien","Aktien","610.073,98","0,30","610.073,98","18.227,00","33,47","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","599.126,31","0,30","599.126,31","6.837,00","87,63","Niederlande","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","578.755,71","0,29","578.755,71","9.665,00","59,88","Deutschland","Xetra","EUR" "HO","THALES SA","Industrie","Aktien","570.608,13","0,28","570.608,13","3.274,00","174,28","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","566.307,16","0,28","566.307,16","15.896,00","35,63","Spanien","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Financials","Aktien","561.813,77","0,28","561.813,77","2.072,00","271,15","Deutschland","Xetra","EUR" "SY1","SYMRISE AG","Materialien","Aktien","545.219,09","0,27","545.219,09","4.569,00","119,33","Deutschland","Xetra","EUR" "KNEBV","KONE","Industrie","Aktien","543.947,61","0,27","543.947,61","11.628,00","46,78","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Gesundheitsversorgung","Aktien","543.282,89","0,27","543.282,89","27.003,00","20,12","Niederlande","Euronext Amsterdam","EUR" "UCB","UCB SA","Gesundheitsversorgung","Aktien","542.316,19","0,27","542.316,19","4.374,00","123,99","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","538.777,40","0,27","538.777,40","36.655,00","14,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Zyklische Konsumgüter ","Aktien","523.241,78","0,26","523.241,78","7.106,00","73,63","Italien","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","515.031,87","0,26","515.031,87","11.808,00","43,62","Österreich","Wiener Boerse Ag","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Nichtzyklische Konsumgüter","Aktien","507.294,54","0,25","507.294,54","7.099,00","71,46","Niederlande","NASDAQ","USD" "AENA","AENA SME SA","Industrie","Aktien","506.313,37","0,25","506.313,37","2.584,00","195,94","Spanien","Bolsa De Madrid","EUR" "BEI","BEIERSDORF AG","Nichtzyklische Konsumgüter","Aktien","503.279,98","0,25","503.279,98","3.462,00","145,37","Deutschland","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Aktien","498.680,32","0,25","498.680,32","36.434,00","13,69","Deutschland","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","495.556,50","0,25","495.556,50","4.511,00","109,86","Deutschland","Xetra","EUR" "PRY","PRYSMIAN","Industrie","Aktien","485.307,47","0,24","485.307,47","9.014,00","53,84","Italien","Borsa Italiana","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","484.385,23","0,24","484.385,23","5.338,00","90,74","Irland","Irish Stock Exchange - All Market","EUR" "MT","ARCELORMITTAL SA","Materialien","Aktien","479.217,43","0,24","479.217,43","17.600,00","27,23","Frankreich","Euronext Amsterdam","EUR" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","479.050,02","0,24","479.050,02","5.482,00","87,39","Irland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Nichtzyklische Konsumgüter","Aktien","469.045,77","0,23","469.045,77","5.833,00","80,41","Deutschland","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aktien","464.890,46","0,23","464.890,46","1.841,00","252,52","Deutschland","Xetra","EUR" "EDEN","EDENRED","Financials","Aktien","462.524,81","0,23","462.524,81","8.565,00","54,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materialien","Aktien","438.569,84","0,22","438.569,84","5.880,00","74,59","Niederlande","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","430.457,51","0,21","430.457,51","116.439,00","3,70","Niederlande","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Aktien","429.311,74","0,21","429.311,74","9.386,00","45,74","Niederlande","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","426.118,64","0,21","426.118,64","2.667,00","159,77","Niederlande","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","414.256,80","0,21","414.256,80","9.059,00","45,73","Irland","Irish Stock Exchange - All Market","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Versorger","Aktien","413.258,51","0,21","413.258,51","108.052,00","3,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","407.539,52","0,20","407.539,52","48.688,00","8,37","Italien","Borsa Italiana","EUR" "BNR","BRENNTAG","Industrie","Aktien","407.402,28","0,20","407.402,28","4.805,00","84,79","Deutschland","Xetra","EUR" "NESTE","NESTE","Energie","Aktien","399.418,75","0,20","399.418,75","14.522,00","27,50","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Zyklische Konsumgüter ","Aktien","398.880,88","0,20","398.880,88","3.966,00","100,57","Deutschland","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","389.833,75","0,19","389.833,75","14.587,00","26,72","Deutschland","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","364.285,90","0,18","364.285,90","908,00","401,20","Deutschland","Xetra","EUR" "1COV","COVESTRO AG","Materialien","Aktien","363.561,01","0,18","363.561,01","6.727,00","54,04","Deutschland","Xetra","EUR" "EXO","EXOR NV","Financials","Aktien","363.181,23","0,18","363.181,23","3.261,00","111,37","Niederlande","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Nichtzyklische Konsumgüter","Aktien","357.143,42","0,18","357.143,42","4.457,00","80,13","Niederlande","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","345.194,21","0,17","345.194,21","35.178,00","9,81","Irland","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","344.550,35","0,17","344.550,35","20.056,00","17,18","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IMCD","IMCD NV","Industrie","Aktien","344.004,66","0,17","344.004,66","1.946,00","176,78","Niederlande","Euronext Amsterdam","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","334.575,35","0,17","334.575,35","4.144,00","80,74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Versorger","Aktien","333.905,38","0,17","333.905,38","70.273,00","4,75","Italien","Borsa Italiana","EUR" "TEN","TENARIS SA","Energie","Aktien","327.264,19","0,16","327.264,19","16.506,00","19,83","Italien","Borsa Italiana","EUR" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","327.031,79","0,16","327.031,79","7.728,00","42,32","Deutschland","Deutsche Börse AG","EUR" "RNO","RENAULT SA","Zyklische Konsumgüter ","Aktien","324.689,97","0,16","324.689,97","6.407,00","50,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","322.355,13","0,16","322.355,13","21.188,00","15,21","Italien","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","321.259,94","0,16","321.259,94","7.417,00","43,31","Spanien","Bolsa De Madrid","EUR" "AC","ACCOR SA","Zyklische Konsumgüter ","Aktien","319.623,92","0,16","319.623,92","6.798,00","47,02","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","318.877,59","0,16","318.877,59","17.989,00","17,73","Deutschland","Xetra","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aktien","315.944,04","0,16","315.944,04","10.387,00","30,42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Aktien","307.344,17","0,15","307.344,17","50.253,00","6,12","Niederlande","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","297.215,82","0,15","297.215,82","11.913,00","24,95","Italien","Borsa Italiana","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","288.685,43","0,14","288.685,43","997,00","289,55","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","288.675,63","0,14","288.675,63","2.545,00","113,43","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materialien","Aktien","286.181,50","0,14","286.181,50","20.535,00","13,94","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","283.780,05","0,14","283.780,05","4.609,00","61,57","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Aktien","279.827,12","0,14","279.827,12","16.835,00","16,62","Niederlande","Euronext Amsterdam","EUR" "CON","CONTINENTAL AG","Zyklische Konsumgüter ","Aktien","278.408,99","0,14","278.408,99","3.857,00","72,18","Deutschland","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Zyklische Konsumgüter ","Aktien","278.411,49","0,14","278.411,49","5.229,00","53,24","Deutschland","Xetra","EUR" "METSO","METSO CORPORATION","Industrie","Aktien","278.277,46","0,14","278.277,46","23.512,00","11,84","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Aktien","277.754,85","0,14","277.754,85","55.689,00","4,99","Irland","Irish Stock Exchange - All Market","EUR" "ENX","EURONEXT NV","Financials","Aktien","276.977,87","0,14","276.977,87","2.874,00","96,37","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","273.875,37","0,14","273.875,37","18.563,00","14,75","Italien","Borsa Italiana","EUR" "BAMI","BANCO BPM","Financials","Aktien","270.653,30","0,14","270.653,30","40.405,00","6,70","Italien","Borsa Italiana","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","266.968,08","0,13","266.968,08","5.549,00","48,11","Niederlande","Euronext Amsterdam","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","264.909,38","0,13","264.909,38","16.116,00","16,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "WRT1V","WARTSILA","Industrie","Aktien","261.557,65","0,13","261.557,65","16.774,00","15,59","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EN","BOUYGUES SA","Industrie","Aktien","259.211,23","0,13","259.211,23","6.358,00","40,77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","258.090,88","0,13","258.090,88","6.847,00","37,69","Deutschland","Xetra","EUR" "SW","SODEXO SA","Zyklische Konsumgüter ","Aktien","256.255,37","0,13","256.255,37","2.950,00","86,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Kommunikation","Aktien","254.827,06","0,13","254.827,06","23.637,00","10,78","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","251.616,57","0,13","251.616,57","3.464,00","72,64","Deutschland","Xetra","EUR" "AGS","AGEAS SA","Financials","Aktien","245.116,31","0,12","245.116,31","5.396,00","45,43","Belgien","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","242.878,75","0,12","242.878,75","5.716,00","42,49","Deutschland","Xetra","EUR" "RED","REDEIA CORPORACION SA","Versorger","Aktien","239.316,14","0,12","239.316,14","13.891,00","17,23","Spanien","Bolsa De Madrid","EUR" "SYENS","SYENSQO SA","Materialien","Aktien","232.011,88","0,12","232.011,88","2.471,00","93,89","Belgien","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energie","Aktien","230.223,43","0,11","230.223,43","4.909,00","46,90","Österreich","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","221.454,52","0,11","221.454,52","2.935,00","75,45","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ELISA","ELISA","Kommunikation","Aktien","219.674,95","0,11","219.674,95","4.741,00","46,34","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Nichtzyklische Konsumgüter","Aktien","218.336,25","0,11","218.336,25","21.831,00","10,00","Italien","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financials","Aktien","217.902,26","0,11","217.902,26","17.415,00","12,51","Italien","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aktien","214.895,48","0,11","214.895,48","3.846,00","55,87","Niederlande","Euronext Amsterdam","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","212.452,35","0,11","212.452,35","2.471,00","85,98","Deutschland","Xetra","EUR" "RXL","REXEL SA","Industrie","Aktien","211.345,25","0,11","211.345,25","7.807,00","27,07","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Zyklische Konsumgüter ","Aktien","211.059,92","0,11","211.059,92","1.954,00","108,01","Deutschland","Xetra","EUR" "ZAL","ZALANDO","Zyklische Konsumgüter ","Aktien","207.908,72","0,10","207.908,72","7.580,00","27,43","Deutschland","Xetra","EUR" "AKE","ARKEMA SA","Materialien","Aktien","207.594,82","0,10","207.594,82","2.002,00","103,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Industrie","Aktien","205.630,39","0,10","205.630,39","11.917,00","17,26","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TEP","TELEPERFORMANCE","Industrie","Aktien","205.010,97","0,10","205.010,97","2.086,00","98,28","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","202.819,54","0,10","202.819,54","3.644,00","55,66","Italien","Borsa Italiana","EUR" "KBX","KNORR BREMSE AG","Industrie","Aktien","197.156,32","0,10","197.156,32","2.576,00","76,54","Deutschland","Xetra","EUR" "NEM","NEMETSCHEK","IT","Aktien","196.839,35","0,10","196.839,35","1.972,00","99,82","Deutschland","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","195.329,51","0,10","195.329,51","9.719,00","20,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ELE","ENDESA SA","Versorger","Aktien","194.646,98","0,10","194.646,98","10.722,00","18,15","Spanien","Bolsa De Madrid","EUR" "G24","SCOUT24 N","Kommunikation","Aktien","194.239,73","0,10","194.239,73","2.608,00","74,48","Deutschland","Xetra","EUR" "FORTUM","FORTUM","Versorger","Aktien","188.751,78","0,09","188.751,78","15.164,00","12,45","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","184.835,56","0,09","184.835,56","7.172,00","25,77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","178.013,39","0,09","178.013,39","9.656,00","18,44","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "DHER","DELIVERY HERO","Zyklische Konsumgüter ","Aktien","174.603,07","0,09","174.603,07","5.972,00","29,24","Deutschland","Xetra","EUR" "VER","VERBUND AG","Versorger","Aktien","173.835,11","0,09","173.835,11","2.347,00","74,07","Österreich","Wiener Boerse Ag","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","173.437,75","0,09","173.437,75","6.132,00","28,28","Belgien","Nyse Euronext - Euronext Brussels","EUR" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","172.638,34","0,09","172.638,34","1.342,00","128,64","Deutschland","Xetra","EUR" "TLX","TALANX AG","Financials","Aktien","167.742,51","0,08","167.742,51","2.153,00","77,91","Deutschland","Xetra","EUR" "BOL","BOLLORE","Kommunikation","Aktien","165.775,05","0,08","165.775,05","24.593,00","6,74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","162.671,34","0,08","162.671,34","8.286,00","19,63","Deutschland","Xetra","EUR" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","162.642,23","0,08","162.642,23","4.415,00","36,84","Italien","Borsa Italiana","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","159.133,96","0,08","159.133,96","20.245,00","7,86","Deutschland","Xetra","EUR" "DIE","DIETEREN (D) SA","Zyklische Konsumgüter ","Aktien","158.541,58","0,08","158.541,58","717,00","221,12","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","158.337,58","0,08","158.337,58","1.155,00","137,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Zyklische Konsumgüter ","Aktien","157.229,82","0,08","157.229,82","3.520,00","44,67","Deutschland","Xetra","EUR" "UMI","UMICORE SA","Materialien","Aktien","156.025,39","0,08","156.025,39","7.126,00","21,90","Belgien","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Immobilien","Aktien","155.911,99","0,08","155.911,99","1.535,00","101,57","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOW","VOLKSWAGEN AG","Zyklische Konsumgüter ","Aktien","152.585,91","0,08","152.585,91","1.004,00","151,98","Deutschland","Xetra","EUR" "AM","DASSAULT AVIATION SA","Industrie","Aktien","150.802,46","0,08","150.802,46","682,00","221,12","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","150.697,42","0,08","150.697,42","1.382,00","109,04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","147.880,82","0,07","147.880,82","1.261,00","117,27","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrie","Aktien","147.524,78","0,07","147.524,78","175,00","843,00","Deutschland","Xetra","EUR" "ALO","ALSTOM SA","Industrie","Aktien","146.619,62","0,07","146.619,62","9.956,00","14,73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Zyklische Konsumgüter ","Aktien","142.435,88","0,07","142.435,88","3.478,00","40,95","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Aktien","141.021,45","0,07","141.021,45","2.059,00","68,49","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","IT","Aktien","139.410,32","0,07","139.410,32","2.703,00","51,58","Deutschland","Xetra","EUR" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","139.362,79","0,07","139.362,79","15,00","9.290,84","Belgien","Nyse Euronext - Euronext Brussels","EUR" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","139.103,78","0,07","139.103,78","10.240,00","13,58","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","137.125,13","0,07","137.125,13","3.678,00","37,28","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Aktien","133.336,25","0,07","133.336,25","1.523,00","87,55","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","130.775,79","0,07","130.775,79","120.770,00","108,28","Europäische Union","-","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","129.155,10","0,06","129.155,10","11.327,00","11,40","Italien","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Aktien","127.939,25","0,06","127.939,25","19.751,00","6,48","Italien","Borsa Italiana","EUR" "ENG","ENAGAS SA","Versorger","Aktien","126.818,37","0,06","126.818,37","8.672,00","14,62","Spanien","Bolsa De Madrid","EUR" "SOF","SOFINA SA","Financials","Aktien","121.857,88","0,06","121.857,88","556,00","219,17","Belgien","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materialien","Aktien","107.615,37","0,05","107.615,37","3.870,00","27,81","Österreich","Wiener Boerse Ag","EUR" "SK","SEB SA","Zyklische Konsumgüter ","Aktien","105.028,87","0,05","105.028,87","829,00","126,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WLN","WORLDLINE SA","Financials","Aktien","104.622,18","0,05","104.622,18","8.554,00","12,23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materialien","Aktien","104.592,57","0,05","104.592,57","3.776,00","27,70","Niederlande","Euronext Amsterdam","EUR" "ELI","ELIA GROUP SA","Versorger","Aktien","103.836,98","0,05","103.836,98","982,00","105,74","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Versorger","Aktien","98.787,92","0,05","98.787,92","823,00","120,03","Spanien","Bolsa De Madrid","EUR" "TIT","TELECOM ITALIA","Kommunikation","Aktien","89.878,59","0,04","89.878,59","364.523,00","0,25","Italien","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","88.265,34","0,04","88.265,34","9.816,00","8,99","Spanien","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Immobilien","Aktien","81.935,58","0,04","81.935,58","1.655,00","49,51","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","76.257,65","0,04","76.257,65","803,00","94,97","Italien","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Nichtzyklische Konsumgüter","Aktien","75.630,58","0,04","75.630,58","760,00","99,51","Frankreich","Nyse Euronext - Euronext Paris","EUR" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","68.977,54","0,03","68.977,54","3.250,00","21,22","Niederlande","Euronext Amsterdam","EUR" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","61.992,48","0,03","61.992,48","-170.977.341,00","1,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","13.787,23","0,01","13.787,23","10.918,00","126,28","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH(Corp Act)","Cash und/oder Derivate","Geldmarkt","2.718,56","0,00","2.718,56","2.511,00","108,28","Europäische Union","-","EUR" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","2.133,66","0,00","2.133,66","-5.884.713,00","1,00","Vereinigte Staaten","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.851.890,07","34,00","5.446,73","Europäische Union","Eurex Deutschland","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-28.046,30","-0,01","-28.046,30","-28.046,00","100,00","Vereinigte Staaten","-","USD"