Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ASM","ASM INTERNATIONAL NV","IT","Aktien","4 002 799,80","3,01","4 002 799,80","6 899,00","580,20","Niederlande","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","3 356 197,56","2,52","3 356 197,56","33 819,00","99,24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrie","Aktien","3 353 156,00","2,52","3 353 156,00","6 436,00","521,00","Deutschland","Xetra","EUR" "REP","REPSOL SA","Energie","Aktien","2 765 795,05","2,08","2 765 795,05","179 306,00","15,43","Spanien","Bolsa De Madrid","EUR" "UPM","UPM-KYMMENE","Materialien","Aktien","2 437 655,33","1,83","2 437 655,33","78 863,00","30,91","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","2 394 014,21","1,80","2 394 014,21","29 583,00","80,93","Niederlande","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Materialien","Aktien","2 162 124,00","1,62","2 162 124,00","19 620,00","110,20","Deutschland","Xetra","EUR" "MONC","MONCLER","Basiskonsumgüter","Aktien","2 069 512,00","1,55","2 069 512,00","30 434,00","68,00","Italien","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","2 046 425,40","1,54","2 046 425,40","50 805,00","40,28","Österreich","Wiener Boerse Ag","EUR" "CBK","COMMERZBANK AG","Financials","Aktien","1 968 844,32","1,48","1 968 844,32","155 763,00","12,64","Deutschland","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","1 953 622,65","1,47","1 953 622,65","19 257,00","101,45","Deutschland","Xetra","EUR" "PRY","PRYSMIAN","Industrie","Aktien","1 929 981,24","1,45","1 929 981,24","38 817,00","49,72","Italien","Borsa Italiana","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","1 926 897,20","1,45","1 926 897,20","22 994,00","83,80","Irland","Irish Stock Exchange - All Market","EUR" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","1 885 797,60","1,42","1 885 797,60","23 368,00","80,70","Irland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aktien","1 854 639,60","1,39","1 854 639,60","7 953,00","233,20","Deutschland","Xetra","EUR" "EDEN","EDENRED","Financials","Aktien","1 839 105,86","1,38","1 839 105,86","36 878,00","49,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materialien","Aktien","1 736 258,16","1,30","1 736 258,16","25 207,00","68,88","Niederlande","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","1 692 551,95","1,27","1 692 551,95","495 768,00","3,41","Niederlande","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Aktien","1 689 811,20","1,27","1 689 811,20","40 005,00","42,24","Niederlande","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","1 680 594,50","1,26","1 680 594,50","11 390,00","147,55","Niederlande","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","1 625 939,46","1,22","1 625 939,46","38 502,00","42,23","Irland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","1 607 012,89","1,21","1 607 012,89","207 893,00","7,73","Italien","Borsa Italiana","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","1 540 426,88","1,16","1 540 426,88","62 416,00","24,68","Deutschland","Xetra","EUR" "BNR","BRENNTAG","Industrie","Aktien","1 535 384,70","1,15","1 535 384,70","19 609,00","78,30","Deutschland","Xetra","EUR" "EXO","EXOR NV","Financials","Aktien","1 422 415,50","1,07","1 422 415,50","13 830,00","102,85","Niederlande","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","1 414 795,69","1,06","1 414 795,69","156 124,00","9,06","Irland","Irish Stock Exchange - All Market","EUR" "1COV","COVESTRO AG","Materialien","Aktien","1 393 786,66","1,05","1 393 786,66","27 926,00","49,91","Deutschland","Xetra","EUR" "IMCD","IMCD NV","Industrie","Aktien","1 380 442,00","1,04","1 380 442,00","8 456,00","163,25","Niederlande","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","1 379 681,28","1,04","1 379 681,28","59 882,00","23,04","Italien","Borsa Italiana","EUR" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","1 329 217,29","1,00","1 329 217,29","83 783,00","15,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Basiskonsumgüter","Aktien","1 323 410,40","0,99","1 323 410,40","28 278,00","46,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","1 302 041,28","0,98","1 302 041,28","17 463,00","74,56","Frankreich","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","1 279 283,80","0,96","1 279 283,80","32 735,00","39,08","Deutschland","Deutsche Börse AG","EUR" "TEN","TENARIS SA","Energie","Aktien","1 271 757,67","0,96","1 271 757,67","69 457,00","18,31","Italien","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","1 267 661,25","0,95","1 267 661,25","90 225,00","14,05","Italien","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","1 256 675,79","0,94","1 256 675,79","76 767,00","16,37","Deutschland","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","1 247 360,00","0,94","1 247 360,00","31 184,00","40,00","Spanien","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aktien","1 224 134,11","0,92","1 224 134,11","43 579,00","28,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Basiskonsumgüter","Aktien","1 213 936,36","0,91","1 213 936,36","27 958,00","43,42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Aktien","1 211 552,48","0,91","1 211 552,48","214 510,00","5,65","Niederlande","Euronext Amsterdam","EUR" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","1 138 621,50","0,86","1 138 621,50","20 025,00","56,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","1 137 585,00","0,85","1 137 585,00","10 860,00","104,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Aktien","1 131 991,00","0,85","1 131 991,00","12 719,00","89,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Basiskonsumgüter","Aktien","1 112 471,25","0,84","1 112 471,25","22 625,00","49,17","Deutschland","Xetra","EUR" "BAMI","BANCO BPM","Financials","Aktien","1 111 129,32","0,83","1 111 129,32","179 620,00","6,19","Italien","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materialien","Aktien","1 106 356,68","0,83","1 106 356,68","85 964,00","12,87","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "CON","CONTINENTAL AG","Basiskonsumgüter","Aktien","1 083 491,64","0,81","1 083 491,64","16 254,00","66,66","Deutschland","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financials","Aktien","1 079 949,25","0,81","1 079 949,25","70 355,00","15,35","Niederlande","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industrie","Aktien","1 068 243,55","0,80","1 068 243,55","97 735,00","10,93","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Aktien","1 064 764,41","0,80","1 064 764,41","231 169,00","4,61","Irland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrie","Aktien","1 063 311,30","0,80","1 063 311,30","28 242,00","37,65","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","1 050 983,52","0,79","1 050 983,52","30 192,00","34,81","Deutschland","Xetra","EUR" "SW","SODEXO SA","Basiskonsumgüter","Aktien","1 050 240,24","0,79","1 050 240,24","13 092,00","80,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","1 042 410,60","0,78","1 042 410,60","68 670,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","1 042 327,80","0,78","1 042 327,80","23 460,00","44,43","Niederlande","Euronext Amsterdam","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","1 026 643,75","0,77","1 026 643,75","75 350,00","13,63","Italien","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industrie","Aktien","1 011 096,00","0,76","1 011 096,00","70 215,00","14,40","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "AGS","AGEAS SA","Financials","Aktien","990 355,60","0,74","990 355,60","23 608,00","41,95","Belgien","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","Kommunikation","Aktien","989 676,18","0,74","989 676,18","99 405,00","9,96","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Versorger","Aktien","958 147,93","0,72","958 147,93","60 223,00","15,91","Spanien","Bolsa De Madrid","EUR" "SYENS","SYENSQO SA","Materialien","Aktien","949 561,21","0,71","949 561,21","10 951,00","86,71","Belgien","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","949 215,60","0,71","949 215,60","24 190,00","39,24","Deutschland","Xetra","EUR" "OMV","OMV AG","Energie","Aktien","946 323,50","0,71","946 323,50","21 850,00","43,31","Österreich","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","902 634,72","0,68","902 634,72","12 954,00","69,68","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ELISA","ELISA","Kommunikation","Aktien","899 274,64","0,68","899 274,64","21 016,00","42,79","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","871 970,80","0,66","871 970,80","10 982,00","79,40","Deutschland","Xetra","EUR" "AKE","ARKEMA SA","Materialien","Aktien","844 507,44","0,63","844 507,44","8 819,00","95,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Industrie","Aktien","841 734,51","0,63","841 734,51","52 823,00","15,94","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Nichtzyklische Konsumgüter","Aktien","840 143,50","0,63","840 143,50","90 964,00","9,24","Italien","Borsa Italiana","EUR" "ZAL","ZALANDO","Basiskonsumgüter","Aktien","834 420,86","0,63","834 420,86","32 942,00","25,33","Deutschland","Xetra","EUR" "RXL","REXEL SA","Industrie","Aktien","833 125,00","0,63","833 125,00","33 325,00","25,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aktien","828 850,80","0,62","828 850,80","16 063,00","51,60","Niederlande","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","795 158,00","0,60","795 158,00","15 470,00","51,40","Italien","Borsa Italiana","EUR" "NEM","NEMETSCHEK","IT","Aktien","786 571,94","0,59","786 571,94","8 533,00","92,18","Deutschland","Xetra","EUR" "PST","POSTE ITALIANE","Financials","Aktien","780 482,47","0,59","780 482,47","67 545,00","11,56","Italien","Borsa Italiana","EUR" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","773 673,60","0,58","773 673,60","41 685,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "G24","SCOUT24 N","Kommunikation","Aktien","766 553,10","0,58","766 553,10","11 145,00","68,78","Deutschland","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrie","Aktien","765 742,12","0,58","765 742,12","8 437,00","90,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrie","Aktien","758 043,00","0,57","758 043,00","10 725,00","70,68","Deutschland","Xetra","EUR" "FORTUM","FORTUM","Versorger","Aktien","757 888,34","0,57","757 888,34","65 932,00","11,49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","756 578,20","0,57","756 578,20","31 789,00","23,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","710 780,40","0,53","710 780,40","5 983,00","118,80","Deutschland","Xetra","EUR" "DHER","DELIVERY HERO","Basiskonsumgüter","Aktien","705 591,00","0,53","705 591,00","26 133,00","27,00","Deutschland","Xetra","EUR" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","700 180,78","0,53","700 180,78","40 508,00","17,29","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Aktien","681 438,45","0,51","681 438,45","9 471,00","71,95","Deutschland","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","675 437,08","0,51","675 437,08","25 859,00","26,12","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Kommunikation","Aktien","655 274,62","0,49","655 274,62","105 265,00","6,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","647 938,80","0,49","647 938,80","5 118,00","126,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Basiskonsumgüter","Aktien","643 500,00","0,48","643 500,00","15 600,00","41,25","Deutschland","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","641 724,64","0,48","641 724,64","88 404,00","7,26","Deutschland","Xetra","EUR" "DIE","DIETEREN (D) SA","Basiskonsumgüter","Aktien","640 983,80","0,48","640 983,80","3 139,00","204,20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Immobilien","Aktien","637 558,60","0,48","637 558,60","6 797,00","93,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materialien","Aktien","628 680,24","0,47","628 680,24","31 092,00","20,22","Belgien","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","624 596,63","0,47","624 596,63","34 451,00","18,13","Deutschland","Xetra","EUR" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","622 940,22","0,47","622 940,22","18 311,00","34,02","Italien","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","616 384,70","0,46","616 384,70","6 121,00","100,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrie","Aktien","612 804,20","0,46","612 804,20","3 001,00","204,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","604 314,00","0,45","604 314,00","5 580,00","108,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrie","Aktien","591 660,00","0,44","591 660,00","760,00","778,50","Deutschland","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Basiskonsumgüter","Aktien","587 344,60","0,44","587 344,60","15 530,00","37,82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrie","Aktien","581 672,00","0,44","581 672,00","42 770,00","13,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","IT","Aktien","580 276,29","0,44","580 276,29","12 183,00","47,63","Deutschland","Xetra","EUR" "AMUN","AMUNDI SA","Financials","Aktien","567 479,00","0,43","567 479,00","8 972,00","63,25","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","551 465,31","0,41","551 465,31","16 017,00","34,43","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","523 677,96","0,39","523 677,96","49 732,00","10,53","Italien","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Aktien","518 651,36","0,39","518 651,36","86 702,00","5,98","Italien","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","514 800,00","0,39","514 800,00","60,00","8 580,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ENG","ENAGAS SA","Versorger","Aktien","502 777,65","0,38","502 777,65","37 229,00","13,51","Spanien","Bolsa De Madrid","EUR" "RF","EURAZEO","Financials","Aktien","499 895,55","0,38","499 895,55","6 183,00","80,85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SOF","SOFINA SA","Financials","Aktien","463 496,00","0,35","463 496,00","2 290,00","202,40","Belgien","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materialien","Aktien","443 313,84","0,33","443 313,84","17 263,00","25,68","Österreich","Wiener Boerse Ag","EUR" "SK","SEB SA","Basiskonsumgüter","Aktien","429 507,00","0,32","429 507,00","3 671,00","117,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Versorger","Aktien","427 023,45","0,32","427 023,45","4 373,00","97,65","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Versorger","Aktien","404 269,95","0,30","404 269,95","3 647,00","110,85","Spanien","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financials","Aktien","404 089,92","0,30","404 089,92","35 776,00","11,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materialien","Aktien","395 236,58","0,30","395 236,58","15 451,00","25,58","Niederlande","Euronext Amsterdam","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","383 222,02","0,29","383 222,02","383 222,00","100,00","Europäische Union","-","EUR" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","365 990,50","0,27","365 990,50","44 074,00","8,30","Spanien","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Immobilien","Aktien","340 339,68","0,26","340 339,68","7 444,00","45,72","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Kommunikation","Aktien","338 696,92","0,25","338 696,92","1 487 470,00","0,23","Italien","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Nichtzyklische Konsumgüter","Aktien","312 184,30","0,23","312 184,30","3 397,00","91,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","285 989,70","0,21","285 989,70","3 261,00","87,70","Italien","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","281 456,00","0,21","281 456,00","14 360,00","19,60","Niederlande","Euronext Amsterdam","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","22 000,00","0,02","22 000,00","22 000,00","100,00","Europäische Union","-","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","6 314,56","0,00","6 314,56","6 838,00","92,35","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","3 716,89","0,00","3 716,89","3 187,00","116,62","Vereinigtes Königreich","-","GBP" "BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Aktien","7,57","0,00","7,57","757 134,00","0,00","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","0,12","0,00","0,12","0,00","102,29","Schweiz","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","301 800,00","6,00","5 030,00","Europäische Union","Eurex Deutschland","EUR"