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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","Aktien","16.628.804,50","0,70","16.628.804,50","81.235,00","204,70","Deutschland","Xetra","EUR" "RI","PERNOD RICARD SA","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","Aktien","2.659.888,00","0,11","2.659.888,00","35.560,00","74,80","Niederlande","Euronext Amsterdam","EUR" "CON","CONTINENTAL AG","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","Aktien","1.463.733,39","0,06","1.463.733,39","158.447,00","9,24","Italien","Borsa Italiana","EUR" "DHER","DELIVERY HERO","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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"