Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "RHM","RHEINMETALL AG","Industrie","Aktien","125.561,00","0,75","125.561,00","241,00","521,00","Deutschland","Xetra","EUR" "SAAB B","SAAB B","Industrie","Aktien","113.043,13","0,68","113.043,13","1.346,00","83,98","Schweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrie","Aktien","108.545,72","0,65","108.545,72","1.691,00","64,19","Norwegen","Oslo Bors Asa","NOK" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","98.058,24","0,59","98.058,24","4.256,00","23,04","Italien","Borsa Italiana","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","96.377,50","0,58","96.377,50","950,00","101,45","Deutschland","Xetra","EUR" "ANTO","ANTOFAGASTA PLC","Materialien","Aktien","95.313,80","0,57","95.313,80","4.135,00","23,05","Vereinigtes Königreich","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Zyklische Konsumgüter ","Aktien","92.842,01","0,56","92.842,01","955,00","97,22","Vereinigtes Königreich","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","92.545,20","0,55","92.545,20","779,00","118,80","Deutschland","Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","92.474,13","0,55","92.474,13","5.649,00","16,37","Deutschland","Xetra","EUR" "RF","EURAZEO","Financials","Aktien","92.169,00","0,55","92.169,00","1.140,00","80,85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PRY","PRYSMIAN","Industrie","Aktien","91.385,36","0,55","91.385,36","1.838,00","49,72","Italien","Borsa Italiana","EUR" "AC","ACCOR SA","Zyklische Konsumgüter ","Aktien","91.225,42","0,55","91.225,42","2.101,00","43,42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","89.654,29","0,54","89.654,29","2.123,00","42,23","Irland","Irish Stock Exchange - All Market","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","89.577,98","0,54","89.577,98","301,00","297,60","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","88.800,96","0,53","88.800,96","1.191,00","74,56","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Zyklische Konsumgüter ","Aktien","88.672,00","0,53","88.672,00","1.304,00","68,00","Italien","Borsa Italiana","EUR" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","88.578,41","0,53","88.578,41","1.531,00","57,86","Vereinigtes Königreich","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","88.080,06","0,53","88.080,06","11.313,00","7,79","Vereinigtes Königreich","London Stock Exchange","GBP" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","87.965,84","0,53","87.965,84","1.087,00","80,93","Niederlande","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","87.926,64","0,53","87.926,64","886,00","99,24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","IT","Aktien","87.732,72","0,52","87.732,72","5.868,00","14,95","Vereinigtes Königreich","London Stock Exchange","GBP" "DIE","DIETEREN (D) SA","Zyklische Konsumgüter ","Aktien","87.601,80","0,52","87.601,80","429,00","204,20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "NN","NN GROUP NV","Financials","Aktien","87.225,60","0,52","87.225,60","2.065,00","42,24","Niederlande","Euronext Amsterdam","EUR" "INDT","INDUTRADE","Industrie","Aktien","86.995,22","0,52","86.995,22","3.422,00","25,42","Schweden","Nasdaq Omx Nordic","SEK" "RNO","RENAULT SA","Zyklische Konsumgüter ","Aktien","86.954,40","0,52","86.954,40","1.858,00","46,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Financials","Aktien","86.913,57","0,52","86.913,57","7.998,00","10,87","Vereinigtes Königreich","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrie","Aktien","85.281,24","0,51","85.281,24","3.036,00","28,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrie","Aktien","85.135,08","0,51","85.135,08","3.441,00","24,74","Schweden","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industrie","Aktien","84.471,95","0,50","84.471,95","3.362,00","25,13","Schweden","Nasdaq Omx Nordic","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aktien","84.185,20","0,50","84.185,20","361,00","233,20","Deutschland","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aktien","84.129,00","0,50","84.129,00","145,00","580,20","Niederlande","Euronext Amsterdam","EUR" "RAA","RATIONAL AG","Industrie","Aktien","84.078,00","0,50","84.078,00","108,00","778,50","Deutschland","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrie","Aktien","83.967,84","0,50","83.967,84","1.188,00","70,68","Deutschland","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","83.712,00","0,50","83.712,00","6.144,00","13,63","Italien","Borsa Italiana","EUR" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","83.477,56","0,50","83.477,56","546,00","152,89","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "NXT","NEXT PLC","Zyklische Konsumgüter ","Aktien","82.755,91","0,49","82.755,91","764,00","108,32","Vereinigtes Königreich","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrie","Aktien","82.216,87","0,49","82.216,87","8.469,00","9,71","Schweden","Nasdaq Omx Nordic","SEK" "VACN","VAT GROUP AG","Industrie","Aktien","82.213,38","0,49","82.213,38","170,00","483,61","Schweiz","SIX Swiss Exchange","CHF" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","81.872,60","0,49","81.872,60","977,00","83,80","Irland","Irish Stock Exchange - All Market","EUR" "OCI","OCI NV","Materialien","Aktien","81.728,10","0,49","81.728,10","3.195,00","25,58","Niederlande","Euronext Amsterdam","EUR" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","81.477,87","0,49","81.477,87","1.772,00","45,98","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","81.392,04","0,49","81.392,04","1.603,00","50,77","Schweden","Nasdaq Omx Nordic","SEK" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","81.341,82","0,49","81.341,82","2.391,00","34,02","Italien","Borsa Italiana","EUR" "SALM","SALMAR","Nichtzyklische Konsumgüter","Aktien","81.266,41","0,49","81.266,41","1.332,00","61,01","Norwegen","Oslo Bors Asa","NOK" "BEIJ B","BEIJER REF CLASS B","Industrie","Aktien","81.085,66","0,48","81.085,66","6.221,00","13,03","Schweden","Nasdaq Omx Nordic","SEK" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","81.004,95","0,48","81.004,95","549,00","147,55","Niederlande","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industrie","Aktien","80.808,75","0,48","80.808,75","495,00","163,25","Niederlande","Euronext Amsterdam","EUR" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","80.762,34","0,48","80.762,34","2.759,00","29,27","Vereinigtes Königreich","London Stock Exchange","GBP" "SKF B","SKF B","Industrie","Aktien","80.158,08","0,48","80.158,08","3.999,00","20,04","Schweden","Nasdaq Omx Nordic","SEK" "ENX","EURONEXT NV","Financials","Aktien","80.100,00","0,48","80.100,00","900,00","89,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Immobilien","Aktien","80.066,80","0,48","80.066,80","11.920,00","6,72","Schweden","Nasdaq Omx Nordic","SEK" "MNG","M&G PLC","Financials","Aktien","79.893,37","0,48","79.893,37","29.139,00","2,74","Vereinigtes Königreich","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Aktien","79.726,36","0,48","79.726,36","13.780,00","5,79","Vereinigtes Königreich","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financials","Aktien","79.589,75","0,48","79.589,75","5.185,00","15,35","Niederlande","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industrie","Aktien","79.450,17","0,47","79.450,17","7.269,00","10,93","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","79.440,84","0,47","79.440,84","1.788,00","44,43","Niederlande","Euronext Amsterdam","EUR" "PST","POSTE ITALIANE","Financials","Aktien","78.828,21","0,47","78.828,21","6.822,00","11,56","Italien","Borsa Italiana","EUR" "BANB","BACHEM HOLDING AG","Gesundheitsversorgung","Aktien","78.729,77","0,47","78.729,77","905,00","86,99","Schweiz","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Aktien","78.577,40","0,47","78.577,40","764,00","102,85","Niederlande","Euronext Amsterdam","EUR" "INF","INFORMA PLC","Kommunikation","Aktien","78.531,38","0,47","78.531,38","8.049,00","9,76","Vereinigtes Königreich","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrie","Aktien","78.328,04","0,47","78.328,04","4.594,00","17,05","Schweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrie","Aktien","78.105,60","0,47","78.105,60","5.424,00","14,40","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLLORE","Kommunikation","Aktien","78.049,05","0,47","78.049,05","12.538,00","6,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","78.025,20","0,47","78.025,20","1.518,00","51,40","Italien","Borsa Italiana","EUR" "NEM","NEMETSCHEK","IT","Aktien","77.707,74","0,46","77.707,74","843,00","92,18","Deutschland","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Zyklische Konsumgüter ","Aktien","77.341,90","0,46","77.341,90","2.045,00","37,82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Immobilien","Aktien","77.313,37","0,46","77.313,37","3.204,00","24,13","Schweden","Nasdaq Omx Nordic","SEK" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","77.220,00","0,46","77.220,00","9,00","8.580,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DANSKE","DANSKE BANK","Financials","Aktien","77.039,79","0,46","77.039,79","2.783,00","27,68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEN","TENARIS SA","Energie","Aktien","77.011,86","0,46","77.011,86","4.206,00","18,31","Italien","Borsa Italiana","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","76.886,50","0,46","76.886,50","734,00","104,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Aktien","76.836,31","0,46","76.836,31","12.421,00","6,19","Italien","Borsa Italiana","EUR" "SK","SEB SA","Zyklische Konsumgüter ","Aktien","76.752,00","0,46","76.752,00","656,00","117,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","76.591,67","0,46","76.591,67","637,00","120,24","Vereinigtes Königreich","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Aktien","76.428,74","0,46","76.428,74","13.532,00","5,65","Niederlande","Euronext Amsterdam","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","76.333,65","0,46","76.333,65","5.433,00","14,05","Italien","Borsa Italiana","EUR" "HLMA","HALMA PLC","IT","Aktien","76.215,33","0,46","76.215,33","2.800,00","27,22","Vereinigtes Königreich","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Aktien","76.153,00","0,46","76.153,00","1.204,00","63,25","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TWODF","TAYLOR WIMPEY PLC","Zyklische Konsumgüter ","Aktien","75.890,24","0,45","75.890,24","46.299,00","1,64","Vereinigtes Königreich","London Stock Exchange","GBP" "HUSQ B","HUSQVARNA","Industrie","Aktien","75.458,40","0,45","75.458,40","9.623,00","7,84","Schweden","Nasdaq Omx Nordic","SEK" "TLX","TALANX AG","Financials","Aktien","75.403,60","0,45","75.403,60","1.048,00","71,95","Deutschland","Xetra","EUR" "SY1","SYMRISE AG","Materialien","Aktien","75.266,60","0,45","75.266,60","683,00","110,20","Deutschland","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","75.240,00","0,45","75.240,00","1.881,00","40,00","Spanien","Bolsa De Madrid","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","75.203,84","0,45","75.203,84","11.986,00","6,27","Vereinigtes Königreich","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrie","Aktien","75.074,10","0,45","75.074,10","1.994,00","37,65","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrie","Aktien","74.941,40","0,45","74.941,40","367,00","204,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Kommunikation","Aktien","74.908,94","0,45","74.908,94","7.524,00","9,96","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","74.840,24","0,45","74.840,24","1.858,00","40,28","Österreich","Wiener Boerse Ag","EUR" "TELIA","TELIA COMPANY","Kommunikation","Aktien","74.769,05","0,45","74.769,05","31.510,00","2,37","Schweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrie","Aktien","74.739,52","0,45","74.739,52","1.113,00","67,15","Vereinigtes Königreich","London Stock Exchange","GBP" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","74.566,80","0,45","74.566,80","924,00","80,70","Irland","Irish Stock Exchange - All Market","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","74.320,56","0,44","74.320,56","1.894,00","39,24","Deutschland","Xetra","EUR" "GEBN","GEBERIT AG","Industrie","Aktien","74.172,88","0,44","74.172,88","136,00","545,39","Schweiz","SIX Swiss Exchange","CHF" "CBK","COMMERZBANK AG","Financials","Aktien","74.158,88","0,44","74.158,88","5.867,00","12,64","Deutschland","Xetra","EUR" "REP","REPSOL SA","Energie","Aktien","73.993,73","0,44","73.993,73","4.797,00","15,43","Spanien","Bolsa De Madrid","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","73.921,40","0,44","73.921,40","931,00","79,40","Deutschland","Xetra","EUR" "A5G","AIB GROUP PLC","Financials","Aktien","73.838,79","0,44","73.838,79","16.031,00","4,61","Irland","Irish Stock Exchange - All Market","EUR" "ALFA","ALFA LAVAL","Industrie","Aktien","73.649,42","0,44","73.649,42","1.978,00","37,23","Schweden","Nasdaq Omx Nordic","SEK" "VOLCAR B","VOLVO CAR CLASS B","Zyklische Konsumgüter ","Aktien","73.578,32","0,44","73.578,32","21.107,00","3,49","Schweden","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","73.562,28","0,44","73.562,28","4.846,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","73.201,11","0,44","73.201,11","3.131,00","23,38","Schweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","73.168,74","0,44","73.168,74","103,00","710,38","Schweiz","SIX Swiss Exchange","CHF" "ALO","ALSTOM SA","Industrie","Aktien","73.127,20","0,44","73.127,20","5.377,00","13,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Zyklische Konsumgüter ","Aktien","73.080,72","0,44","73.080,72","6.078,00","12,02","Vereinigtes Königreich","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","73.065,10","0,44","73.065,10","1.285,00","56,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KGF","KINGFISHER PLC","Zyklische Konsumgüter ","Aktien","73.037,78","0,44","73.037,78","25.071,00","2,91","Vereinigtes Königreich","London Stock Exchange","GBP" "AVOL","AVOLTA AG","Zyklische Konsumgüter ","Aktien","73.039,06","0,44","73.039,06","2.024,00","36,09","Schweiz","SIX Swiss Exchange","CHF" "ZAL","ZALANDO","Zyklische Konsumgüter ","Aktien","72.975,73","0,44","72.975,73","2.881,00","25,33","Deutschland","Xetra","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","72.952,20","0,44","72.952,20","3.355,00","21,74","Vereinigtes Königreich","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","72.906,39","0,44","72.906,39","2.209,00","33,00","Vereinigtes Königreich","London Stock Exchange","GBP" "RXL","REXEL SA","Industrie","Aktien","72.875,00","0,44","72.875,00","2.915,00","25,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","72.811,11","0,44","72.811,11","6.937,00","10,50","Vereinigtes Königreich","London Stock Exchange","GBP" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","72.668,40","0,43","72.668,40","574,00","126,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","72.649,92","0,43","72.649,92","21.280,00","3,41","Niederlande","Euronext Amsterdam","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","72.426,12","0,43","72.426,12","1.281,00","56,54","Vereinigtes Königreich","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","72.364,06","0,43","72.364,06","274,00","264,10","Schweiz","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Aktien","72.279,85","0,43","72.279,85","1.723,00","41,95","Belgien","Nyse Euronext - Euronext Brussels","EUR" "G24","SCOUT24 N","Kommunikation","Aktien","72.219,00","0,43","72.219,00","1.050,00","68,78","Deutschland","Xetra","EUR" "TEL","TELENOR","Kommunikation","Aktien","72.162,80","0,43","72.162,80","7.054,00","10,23","Norwegen","Oslo Bors Asa","NOK" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","71.875,13","0,43","71.875,13","112,00","641,74","Schweiz","SIX Swiss Exchange","CHF" "TEL2 B","TELE2 B","Kommunikation","Aktien","71.800,13","0,43","71.800,13","9.365,00","7,67","Schweden","Nasdaq Omx Nordic","SEK" "BNZL","BUNZL","Industrie","Aktien","71.789,16","0,43","71.789,16","2.011,00","35,70","Vereinigtes Königreich","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Zyklische Konsumgüter ","Aktien","71.570,58","0,43","71.570,58","1.289,00","55,52","Vereinigtes Königreich","London Stock Exchange","GBP" "WPP","WPP PLC","Kommunikation","Aktien","71.495,20","0,43","71.495,20","8.271,00","8,64","Vereinigtes Königreich","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materialien","Aktien","70.926,57","0,42","70.926,57","5.511,00","12,87","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","70.794,58","0,42","70.794,58","842,00","84,08","Schweiz","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","70.691,40","0,42","70.691,40","702,00","100,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Versorger","Aktien","70.656,31","0,42","70.656,31","4.441,00","15,91","Spanien","Bolsa De Madrid","EUR" "ADE","ADEVINTA","Kommunikation","Aktien","70.365,36","0,42","70.365,36","7.221,00","9,74","Norwegen","Oslo Bors Asa","NOK" "OMV","OMV AG","Energie","Aktien","70.335,44","0,42","70.335,44","1.624,00","43,31","Österreich","Wiener Boerse Ag","EUR" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","70.263,49","0,42","70.263,49","3.565,00","19,71","Vereinigtes Königreich","London Stock Exchange","GBP" "SGSN","SGS SA","Industrie","Aktien","70.251,03","0,42","70.251,03","794,00","88,48","Schweiz","SIX Swiss Exchange","CHF" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Zyklische Konsumgüter ","Aktien","70.214,76","0,42","70.214,76","1.428,00","49,17","Deutschland","Xetra","EUR" "HOLM B","HOLMEN CLASS B","Materialien","Aktien","70.172,73","0,42","70.172,73","1.799,00","39,01","Schweden","Nasdaq Omx Nordic","SEK" "AKE","ARKEMA SA","Materialien","Aktien","70.000,56","0,42","70.000,56","731,00","95,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","69.972,20","0,42","69.972,20","1.308,00","53,50","Schweiz","SIX Swiss Exchange","CHF" "MOWI","MOWI","Nichtzyklische Konsumgüter","Aktien","69.944,59","0,42","69.944,59","4.136,00","16,91","Norwegen","Oslo Bors Asa","NOK" "PSN","PERSIMMON PLC","Zyklische Konsumgüter ","Aktien","69.918,93","0,42","69.918,93","4.610,00","15,17","Vereinigtes Königreich","London Stock Exchange","GBP" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","69.796,88","0,42","69.796,88","1.786,00","39,08","Deutschland","Deutsche Börse AG","EUR" "BALN","BALOISE HOLDING AG","Financials","Aktien","69.774,89","0,42","69.774,89","489,00","142,69","Schweiz","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","69.750,21","0,42","69.750,21","7.697,00","9,06","Irland","Irish Stock Exchange - All Market","EUR" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","69.249,54","0,41","69.249,54","5.751,00","12,04","Vereinigtes Königreich","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","68.933,54","0,41","68.933,54","8.377,00","8,23","Vereinigtes Königreich","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","68.781,54","0,41","68.781,54","8.898,00","7,73","Italien","Borsa Italiana","EUR" "BCVN","BC VAUD N","Financials","Aktien","68.770,54","0,41","68.770,54","644,00","106,79","Schweiz","SIX Swiss Exchange","CHF" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","68.666,84","0,41","68.666,84","4.796,00","14,32","Schweden","Nasdaq Omx Nordic","SEK" "WTB","WHITBREAD PLC","Zyklische Konsumgüter ","Aktien","68.635,15","0,41","68.635,15","1.791,00","38,32","Vereinigtes Königreich","London Stock Exchange","GBP" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","68.445,60","0,41","68.445,60","632,00","108,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","Kommunikation","Aktien","68.421,21","0,41","68.421,21","1.599,00","42,79","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","68.422,51","0,41","68.422,51","7.991,00","8,56","Vereinigtes Königreich","London Stock Exchange","GBP" "1COV","COVESTRO AG","Materialien","Aktien","68.226,97","0,41","68.226,97","1.367,00","49,91","Deutschland","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","68.212,97","0,41","68.212,97","22.282,00","3,06","Vereinigtes Königreich","London Stock Exchange","GBP" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","68.173,20","0,41","68.173,20","2.610,00","26,12","Belgien","Nyse Euronext - Euronext Brussels","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","68.021,16","0,41","68.021,16","8.883,00","7,66","Vereinigtes Königreich","London Stock Exchange","GBP" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","67.996,60","0,41","67.996,60","2.857,00","23,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BNR","BRENNTAG","Industrie","Aktien","67.807,80","0,41","67.807,80","866,00","78,30","Deutschland","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materialien","Aktien","67.502,40","0,40","67.502,40","980,00","68,88","Niederlande","Euronext Amsterdam","EUR" "COV","COVIVIO SA","Immobilien","Aktien","67.299,84","0,40","67.299,84","1.472,00","45,72","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","66.824,45","0,40","66.824,45","765,00","87,35","Schweiz","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","66.804,61","0,40","66.804,61","2.437,00","27,41","Schweiz","SIX Swiss Exchange","CHF" "RTO","RENTOKIL INITIAL PLC","Industrie","Aktien","66.789,54","0,40","66.789,54","12.287,00","5,44","Vereinigtes Königreich","London Stock Exchange","GBP" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","66.685,53","0,40","66.685,53","3.858,00","17,29","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EDEN","EDENRED","Financials","Aktien","66.676,19","0,40","66.676,19","1.337,00","49,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materialien","Aktien","66.539,20","0,40","66.539,20","2.571,00","25,88","Schweden","Nasdaq Omx Nordic","SEK" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","66.349,52","0,40","66.349,52","10.080,00","6,58","Norwegen","Oslo Bors Asa","NOK" "SOF","SOFINA SA","Financials","Aktien","66.184,80","0,40","66.184,80","327,00","202,40","Belgien","Nyse Euronext - Euronext Brussels","EUR" "HELN","HELVETIA HOLDING AG","Financials","Aktien","66.104,56","0,40","66.104,56","528,00","125,20","Schweiz","SIX Swiss Exchange","CHF" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","66.014,95","0,39","66.014,95","5.435,00","12,15","Vereinigtes Königreich","London Stock Exchange","GBP" "BC8","BECHTLE AG","IT","Aktien","65.634,14","0,39","65.634,14","1.378,00","47,63","Deutschland","Xetra","EUR" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","65.599,60","0,39","65.599,60","748,00","87,70","Italien","Borsa Italiana","EUR" "GET","GETLINK","Industrie","Aktien","65.588,46","0,39","65.588,46","4.116,00","15,94","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SVT","SEVERN TRENT PLC","Versorger","Aktien","65.428,26","0,39","65.428,26","2.221,00","29,46","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Zyklische Konsumgüter ","Aktien","65.420,10","0,39","65.420,10","11.827,00","5,53","Vereinigtes Königreich","London Stock Exchange","GBP" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","65.340,52","0,39","65.340,52","3.604,00","18,13","Deutschland","Xetra","EUR" "MNDI","MONDI PLC","Materialien","Aktien","65.010,45","0,39","65.010,45","3.996,00","16,27","Vereinigtes Königreich","London Stock Exchange","GBP" "VOE","VOESTALPINE AG","Materialien","Aktien","64.893,36","0,39","64.893,36","2.527,00","25,68","Österreich","Wiener Boerse Ag","EUR" "TRYG","TRYG","Financials","Aktien","64.854,66","0,39","64.854,66","3.413,00","19,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","64.642,17","0,39","64.642,17","1.857,00","34,81","Deutschland","Xetra","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","64.443,60","0,39","64.443,60","6.120,00","10,53","Italien","Borsa Italiana","EUR" "CON","CONTINENTAL AG","Zyklische Konsumgüter ","Aktien","64.060,26","0,38","64.060,26","961,00","66,66","Deutschland","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aktien","63.932,40","0,38","63.932,40","1.239,00","51,60","Niederlande","Euronext Amsterdam","EUR" "UPM","UPM-KYMMENE","Materialien","Aktien","63.550,96","0,38","63.550,96","2.056,00","30,91","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","63.480,96","0,38","63.480,96","3.456,00","18,37","Schweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Immobilien","Aktien","63.315,00","0,38","63.315,00","675,00","93,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","63.130,08","0,38","63.130,08","906,00","69,68","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ELI","ELIA GROUP SA","Versorger","Aktien","63.081,90","0,38","63.081,90","646,00","97,65","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SDR","SCHRODERS PLC","Financials","Aktien","62.958,81","0,38","62.958,81","14.373,00","4,38","Vereinigtes Königreich","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Materialien","Aktien","62.393,55","0,37","62.393,55","3.087,00","20,21","Schweiz","SIX Swiss Exchange","CHF" "ENT","ENTAIN PLC","Zyklische Konsumgüter ","Aktien","62.256,81","0,37","62.256,81","6.725,00","9,26","Vereinigtes Königreich","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","61.974,00","0,37","61.974,00","1.800,00","34,43","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","61.952,83","0,37","61.952,83","3.905,00","15,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TEMN","TEMENOS AG","IT","Aktien","61.915,65","0,37","61.915,65","913,00","67,82","Schweiz","SIX Swiss Exchange","CHF" "NHY","NORSK HYDRO","Materialien","Aktien","61.518,58","0,37","61.518,58","11.908,00","5,17","Norwegen","Oslo Bors Asa","NOK" "BT/A","BT GROUP PLC","Kommunikation","Aktien","61.454,82","0,37","61.454,82","48.411,00","1,27","Vereinigtes Königreich","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materialien","Aktien","61.444,77","0,37","61.444,77","2.100,00","29,26","Norwegen","Oslo Bors Asa","NOK" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","60.765,09","0,36","60.765,09","8.371,00","7,26","Deutschland","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Nichtzyklische Konsumgüter","Aktien","60.698,99","0,36","60.698,99","6.572,00","9,24","Italien","Borsa Italiana","EUR" "CLN","CLARIANT AG","Materialien","Aktien","60.603,25","0,36","60.603,25","4.921,00","12,32","Schweiz","SIX Swiss Exchange","CHF" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","60.587,75","0,36","60.587,75","4.471,00","13,55","Norwegen","Oslo Bors Asa","NOK" "FORTUM","FORTUM","Versorger","Aktien","60.026,89","0,36","60.026,89","5.222,00","11,49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","59.651,56","0,36","59.651,56","2.417,00","24,68","Deutschland","Xetra","EUR" "EDV","ENDEAVOUR MINING","Materialien","Aktien","58.786,20","0,35","58.786,20","3.356,00","17,52","Vereinigtes Königreich","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","58.111,36","0,35","58.111,36","3.131,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BARN","BARRY CALLEBAUT AG","Nichtzyklische Konsumgüter","Aktien","58.102,53","0,35","58.102,53","44,00","1.320,51","Schweiz","SIX Swiss Exchange","CHF" "NEXI","NEXI","Financials","Aktien","57.875,85","0,35","57.875,85","9.675,00","5,98","Italien","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Kommunikation","Aktien","57.607,19","0,34","57.607,19","252.996,00","0,23","Italien","Borsa Italiana","EUR" "UMI","UMICORE SA","Materialien","Aktien","56.979,96","0,34","56.979,96","2.818,00","20,22","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BKW","BKW N AG","Versorger","Aktien","56.879,19","0,34","56.879,19","420,00","135,43","Schweiz","SIX Swiss Exchange","CHF" "CNA","CENTRICA PLC","Versorger","Aktien","56.656,39","0,34","56.656,39","38.313,00","1,48","Vereinigtes Königreich","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Aktien","56.573,18","0,34","56.573,18","33.559,00","1,69","Vereinigtes Königreich","London Stock Exchange","GBP" "ANA","ACCIONA SA","Versorger","Aktien","56.533,50","0,34","56.533,50","510,00","110,85","Spanien","Bolsa De Madrid","EUR" "ADEN","ADECCO GROUP AG","Industrie","Aktien","56.238,69","0,34","56.238,69","1.558,00","36,10","Schweiz","SIX Swiss Exchange","CHF" "SYENS","SYENSQO SA","Materialien","Aktien","56.014,66","0,33","56.014,66","646,00","86,71","Belgien","Nyse Euronext - Euronext Brussels","EUR" "JD.","JD SPORTS FASHION PLC","Zyklische Konsumgüter ","Aktien","55.295,02","0,33","55.295,02","41.518,00","1,33","Vereinigtes Königreich","London Stock Exchange","GBP" "ENG","ENAGAS SA","Versorger","Aktien","54.965,35","0,33","54.965,35","4.070,00","13,51","Spanien","Bolsa De Madrid","EUR" "RCO","REMY COINTREAU SA","Nichtzyklische Konsumgüter","Aktien","54.404,80","0,33","54.404,80","592,00","91,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DHER","DELIVERY HERO","Zyklische Konsumgüter ","Aktien","54.297,00","0,32","54.297,00","2.011,00","27,00","Deutschland","Xetra","EUR" "WLN","WORLDLINE SA","Financials","Aktien","53.719,02","0,32","53.719,02","4.756,00","11,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "OCDO","OCADO GROUP PLC","Nichtzyklische Konsumgüter","Aktien","53.059,09","0,32","53.059,09","9.736,00","5,45","Vereinigtes Königreich","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aktien","52.902,53","0,32","52.902,53","11.730,00","4,51","Schweden","Nasdaq Omx Nordic","SEK" "SW","SODEXO SA","Zyklische Konsumgüter ","Aktien","52.223,22","0,31","52.223,22","651,00","80,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BRBY","BURBERRY GROUP PLC","Zyklische Konsumgüter ","Aktien","51.903,78","0,31","51.903,78","3.651,00","14,22","Vereinigtes Königreich","London Stock Exchange","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","51.631,10","0,31","51.631,10","51.631,00","100,00","Europäische Union","-","EUR" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","51.234,40","0,31","51.234,40","2.614,00","19,60","Niederlande","Euronext Amsterdam","EUR" "PUM","PUMA","Zyklische Konsumgüter ","Aktien","50.613,75","0,30","50.613,75","1.227,00","41,25","Deutschland","Xetra","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","45.452,16","0,27","45.452,16","8.414,00","5,40","Vereinigtes Königreich","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrie","Aktien","44.744,68","0,27","44.744,68","493,00","90,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","43.297,06","0,26","43.297,06","5.214,00","8,30","Spanien","Bolsa De Madrid","EUR" "UHR","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","42.713,09","0,26","42.713,09","205,00","208,36","Schweiz","SIX Swiss Exchange","CHF" "INDU C","INDUSTRIVARDEN SERIES","Financials","Aktien","42.115,41","0,25","42.115,41","1.301,00","32,37","Schweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Aktien","37.421,53","0,22","37.421,53","1.156,00","32,37","Schweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","20.639,67","0,12","20.639,67","17.698,00","116,62","Vereinigtes Königreich","-","GBP" "UHRN","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","15.187,22","0,09","15.187,22","374,00","40,61","Schweiz","SIX Swiss Exchange","CHF" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","12.706,74","0,08","12.706,74","124,00","102,69","Irland","-","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","9.887,20","0,06","9.887,20","73.755,00","13,41","Dänemark","-","DKK" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","7.954,67","0,05","7.954,67","92.571,00","8,59","Norwegen","-","NOK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","6.710,00","0,04","6.710,00","6.710,00","100,00","Europäische Union","-","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","3.279,05","0,02","3.279,05","3.551,00","92,35","Vereinigte Staaten","-","USD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","2.885,84","0,02","2.885,84","33.056,00","8,73","Schweden","-","SEK" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","2.857,53","0,02","2.857,53","2.794,00","102,29","Schweiz","-","CHF" "SXTM4","STOXX EUR SMALL200 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","33.530,00","2,00","335,30","Europäische Union","Eurex Deutschland","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","52.780,00","2,00","527,80","Europäische Union","Eurex Deutschland","EUR" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","-106,30","0,00","-106,30","-458,00","23,20","Polen","-","PLN"