Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ASM","ASM INTERNATIONAL NV","IT","Aktien","990.981,60","1,41","990.981,60","1.708,00","580,20","Niederlande","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","956.971,32","1,36","956.971,32","9.643,00","99,24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrie","Aktien","955.514,00","1,36","955.514,00","1.834,00","521,00","Deutschland","Xetra","EUR" "DANSKE","DANSKE BANK","Financials","Aktien","803.616,62","1,15","803.616,62","29.030,00","27,68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "REP","REPSOL SA","Energie","Aktien","797.410,80","1,14","797.410,80","51.696,00","15,43","Spanien","Bolsa De Madrid","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","797.043,84","1,14","797.043,84","1.242,00","641,74","Schweiz","SIX Swiss Exchange","CHF" "GEBN","GEBERIT AG","Industrie","Aktien","775.542,91","1,11","775.542,91","1.422,00","545,39","Schweiz","SIX Swiss Exchange","CHF" "UPM","UPM-KYMMENE","Materialien","Aktien","693.404,03","0,99","693.404,03","22.433,00","30,91","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","685.275,74","0,98","685.275,74","8.468,00","80,93","Niederlande","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Zyklische Konsumgüter ","Aktien","676.725,91","0,96","676.725,91","6.961,00","97,22","Vereinigtes Königreich","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Aktien","663.875,23","0,95","663.875,23","114.745,00","5,79","Vereinigtes Königreich","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","IT","Aktien","638.708,56","0,91","638.708,56","42.720,00","14,95","Vereinigtes Königreich","London Stock Exchange","GBP" "SY1","SYMRISE AG","Materialien","Aktien","612.932,40","0,87","612.932,40","5.562,00","110,20","Deutschland","Xetra","EUR" "MONC","MONCLER","Zyklische Konsumgüter ","Aktien","588.472,00","0,84","588.472,00","8.654,00","68,00","Italien","Borsa Italiana","EUR" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","586.283,38","0,84","586.283,38","6.973,00","84,08","Schweiz","SIX Swiss Exchange","CHF" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","578.904,16","0,83","578.904,16","14.372,00","40,28","Österreich","Wiener Boerse Ag","EUR" "RTO","RENTOKIL INITIAL PLC","Industrie","Aktien","574.340,00","0,82","574.340,00","105.659,00","5,44","Vereinigtes Königreich","London Stock Exchange","GBP" "INF","INFORMA PLC","Kommunikation","Aktien","561.515,50","0,80","561.515,50","57.552,00","9,76","Vereinigtes Königreich","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","560.689,38","0,80","560.689,38","2.123,00","264,10","Schweiz","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","558.820,31","0,80","558.820,31","53.241,00","10,50","Vereinigtes Königreich","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financials","Aktien","558.131,84","0,80","558.131,84","44.156,00","12,64","Deutschland","Xetra","EUR" "SGSN","SGS SA","Industrie","Aktien","555.549,41","0,79","555.549,41","6.279,00","88,48","Schweiz","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","553.815,55","0,79","553.815,55","5.459,00","101,45","Deutschland","Xetra","EUR" "NXT","NEXT PLC","Zyklische Konsumgüter ","Aktien","549.720,23","0,78","549.720,23","5.075,00","108,32","Vereinigtes Königreich","London Stock Exchange","GBP" "PRY","PRYSMIAN","Industrie","Aktien","549.654,60","0,78","549.654,60","11.055,00","49,72","Italien","Borsa Italiana","EUR" "VACN","VAT GROUP AG","Industrie","Aktien","546.960,76","0,78","546.960,76","1.131,00","483,61","Schweiz","SIX Swiss Exchange","CHF" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","546.208,40","0,78","546.208,40","6.518,00","83,80","Irland","Irish Stock Exchange - All Market","EUR" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","541.381,03","0,77","541.381,03","3.541,00","152,89","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","533.669,10","0,76","533.669,10","6.613,00","80,70","Irland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aktien","525.632,80","0,75","525.632,80","2.254,00","233,20","Deutschland","Xetra","EUR" "EDEN","EDENRED","Financials","Aktien","521.340,98","0,74","521.340,98","10.454,00","49,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","Industrie","Aktien","505.415,67","0,72","505.415,67","14.158,00","35,70","Vereinigtes Königreich","London Stock Exchange","GBP" "AKZA","AKZO NOBEL NV","Materialien","Aktien","497.726,88","0,71","497.726,88","7.226,00","68,88","Niederlande","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","493.554,75","0,70","493.554,75","3.345,00","147,55","Niederlande","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Aktien","483.267,84","0,69","483.267,84","11.441,00","42,24","Niederlande","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","483.002,48","0,69","483.002,48","141.477,00","3,41","Niederlande","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","470.126,81","0,67","470.126,81","17.150,00","27,41","Schweiz","SIX Swiss Exchange","CHF" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","461.613,24","0,66","461.613,24","8.629,00","53,50","Schweiz","SIX Swiss Exchange","CHF" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","460.518,15","0,66","460.518,15","10.905,00","42,23","Irland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","455.915,40","0,65","455.915,40","58.980,00","7,73","Italien","Borsa Italiana","EUR" "ALFA","ALFA LAVAL","Industrie","Aktien","451.242,35","0,64","451.242,35","12.119,00","37,23","Schweden","Nasdaq Omx Nordic","SEK" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","440.928,48","0,63","440.928,48","36.618,00","12,04","Vereinigtes Königreich","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","436.687,92","0,62","436.687,92","17.694,00","24,68","Deutschland","Xetra","EUR" "BNR","BRENNTAG","Industrie","Aktien","435.269,70","0,62","435.269,70","5.559,00","78,30","Deutschland","Xetra","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","434.856,84","0,62","434.856,84","55.853,00","7,79","Vereinigtes Königreich","London Stock Exchange","GBP" "HLMA","HALMA PLC","IT","Aktien","434.182,42","0,62","434.182,42","15.951,00","27,22","Vereinigtes Königreich","London Stock Exchange","GBP" "EXO","EXOR NV","Financials","Aktien","406.977,45","0,58","406.977,45","3.957,00","102,85","Niederlande","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","401.066,00","0,57","401.066,00","44.258,00","9,06","Irland","Irish Stock Exchange - All Market","EUR" "1COV","COVESTRO AG","Materialien","Aktien","396.385,22","0,57","396.385,22","7.942,00","49,91","Deutschland","Xetra","EUR" "IMCD","IMCD NV","Industrie","Aktien","395.391,50","0,56","395.391,50","2.422,00","163,25","Niederlande","Euronext Amsterdam","EUR" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","391.110,42","0,56","391.110,42","6.760,00","57,86","Vereinigtes Königreich","London Stock Exchange","GBP" "WPP","WPP PLC","Kommunikation","Aktien","389.165,22","0,55","389.165,22","45.021,00","8,64","Vereinigtes Königreich","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materialien","Aktien","380.725,05","0,54","380.725,05","16.517,00","23,05","Vereinigtes Königreich","London Stock Exchange","GBP" "RNO","RENAULT SA","Zyklische Konsumgüter ","Aktien","376.786,80","0,54","376.786,80","8.051,00","46,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","375.365,90","0,54","375.365,90","23.660,00","15,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","372.016,71","0,53","372.016,71","3.094,00","120,24","Vereinigtes Königreich","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","369.072,00","0,53","369.072,00","4.950,00","74,56","Frankreich","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","366.961,20","0,52","366.961,20","9.390,00","39,08","Deutschland","Deutsche Börse AG","EUR" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","363.421,68","0,52","363.421,68","25.383,00","14,32","Schweden","Nasdaq Omx Nordic","SEK" "TEN","TENARIS SA","Energie","Aktien","362.153,49","0,52","362.153,49","19.779,00","18,31","Italien","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","361.056,90","0,51","361.056,90","25.698,00","14,05","Italien","Borsa Italiana","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","358.228,16","0,51","358.228,16","10.854,00","33,00","Vereinigtes Königreich","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","357.800,00","0,51","357.800,00","8.945,00","40,00","Spanien","Bolsa De Madrid","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","356.243,94","0,51","356.243,94","21.762,00","16,37","Deutschland","Xetra","EUR" "AGN","AEGON LTD","Financials","Aktien","349.814,53","0,50","349.814,53","61.936,00","5,65","Niederlande","Euronext Amsterdam","EUR" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","349.569,50","0,50","349.569,50","28.780,00","12,15","Vereinigtes Königreich","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrie","Aktien","347.023,86","0,49","347.023,86","12.354,00","28,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","346.199,04","0,49","346.199,04","15.026,00","23,04","Italien","Borsa Italiana","EUR" "AC","ACCOR SA","Zyklische Konsumgüter ","Aktien","344.146,92","0,49","344.146,92","7.926,00","43,42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BT/A","BT GROUP PLC","Kommunikation","Aktien","343.803,48","0,49","343.803,48","270.831,00","1,27","Vereinigtes Königreich","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Versorger","Aktien","337.369,69","0,48","337.369,69","228.141,00","1,48","Vereinigtes Königreich","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Versorger","Aktien","334.653,33","0,48","334.653,33","11.360,00","29,46","Vereinigtes Königreich","London Stock Exchange","GBP" "MOWI","MOWI","Nichtzyklische Konsumgüter","Aktien","329.666,29","0,47","329.666,29","19.494,00","16,91","Norwegen","Oslo Bors Asa","NOK" "FGR","EIFFAGE SA","Industrie","Aktien","322.525,25","0,46","322.525,25","3.079,00","104,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","321.713,88","0,46","321.713,88","5.658,00","56,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Aktien","319.421,00","0,46","319.421,00","3.589,00","89,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Zyklische Konsumgüter ","Aktien","316.851,46","0,45","316.851,46","26.352,00","12,02","Vereinigtes Königreich","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Zyklische Konsumgüter ","Aktien","315.376,38","0,45","315.376,38","6.414,00","49,17","Deutschland","Xetra","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","314.129,21","0,45","314.129,21","5.556,00","56,54","Vereinigtes Königreich","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financials","Aktien","314.075,59","0,45","314.075,59","50.772,00","6,19","Italien","Borsa Italiana","EUR" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","313.891,57","0,45","313.891,57","38.145,00","8,23","Vereinigtes Königreich","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materialien","Aktien","313.629,03","0,45","313.629,03","24.369,00","12,87","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ABN","ABN AMRO BANK NV","Financials","Aktien","310.361,65","0,44","310.361,65","20.219,00","15,35","Niederlande","Euronext Amsterdam","EUR" "CON","CONTINENTAL AG","Zyklische Konsumgüter ","Aktien","307.169,28","0,44","307.169,28","4.608,00","66,66","Deutschland","Xetra","EUR" "METSO","METSO CORPORATION","Industrie","Aktien","304.094,46","0,43","304.094,46","27.822,00","10,93","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Aktien","303.286,68","0,43","303.286,68","65.846,00","4,61","Irland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrie","Aktien","301.425,90","0,43","301.425,90","8.006,00","37,65","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MNDI","MONDI PLC","Materialien","Aktien","300.795,34","0,43","300.795,34","18.489,00","16,27","Vereinigtes Königreich","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","299.470,43","0,43","299.470,43","8.603,00","34,81","Deutschland","Xetra","EUR" "WTB","WHITBREAD PLC","Zyklische Konsumgüter ","Aktien","299.296,79","0,43","299.296,79","7.810,00","38,32","Vereinigtes Königreich","London Stock Exchange","GBP" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","298.347,45","0,43","298.347,45","6.715,00","44,43","Niederlande","Euronext Amsterdam","EUR" "SW","SODEXO SA","Zyklische Konsumgüter ","Aktien","297.295,32","0,42","297.295,32","3.706,00","80,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materialien","Aktien","296.618,34","0,42","296.618,34","11.461,00","25,88","Schweden","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","295.509,06","0,42","295.509,06","19.467,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "INDT","INDUTRADE","Industrie","Aktien","291.314,51","0,42","291.314,51","11.459,00","25,42","Schweden","Nasdaq Omx Nordic","SEK" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","291.030,00","0,41","291.030,00","21.360,00","13,63","Italien","Borsa Italiana","EUR" "NHY","NORSK HYDRO","Materialien","Aktien","287.103,92","0,41","287.103,92","55.574,00","5,17","Norwegen","Oslo Bors Asa","NOK" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","286.907,60","0,41","286.907,60","14.557,00","19,71","Vereinigtes Königreich","London Stock Exchange","GBP" "SKF B","SKF B","Industrie","Aktien","286.616,76","0,41","286.616,76","14.299,00","20,04","Schweden","Nasdaq Omx Nordic","SEK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aktien","286.287,03","0,41","286.287,03","63.478,00","4,51","Schweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrie","Aktien","285.523,20","0,41","285.523,20","19.828,00","14,40","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SAAB B","SAAB B","Industrie","Aktien","281.683,99","0,40","281.683,99","3.354,00","83,98","Schweden","Nasdaq Omx Nordic","SEK" "AGS","AGEAS SA","Financials","Aktien","281.232,80","0,40","281.232,80","6.704,00","41,95","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","280.662,70","0,40","280.662,70","3.213,00","87,35","Schweiz","SIX Swiss Exchange","CHF" "WISE","WISE PLC CLASS A","Financials","Aktien","279.866,47","0,40","279.866,47","25.754,00","10,87","Vereinigtes Königreich","London Stock Exchange","GBP" "VIV","VIVENDI","Kommunikation","Aktien","279.166,24","0,40","279.166,24","28.040,00","9,96","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DCC","DCC PLC","Industrie","Aktien","278.006,83","0,40","278.006,83","4.140,00","67,15","Vereinigtes Königreich","London Stock Exchange","GBP" "TRYG","TRYG","Financials","Aktien","277.907,82","0,40","277.907,82","14.625,00","19,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BALN","BALOISE HOLDING AG","Financials","Aktien","273.677,38","0,39","273.677,38","1.918,00","142,69","Schweiz","SIX Swiss Exchange","CHF" "TEL","TELENOR","Kommunikation","Aktien","271.413,54","0,39","271.413,54","26.531,00","10,23","Norwegen","Oslo Bors Asa","NOK" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","269.920,09","0,38","269.920,09","9.221,00","29,27","Vereinigtes Königreich","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materialien","Aktien","269.147,84","0,38","269.147,84","3.104,00","86,71","Belgien","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","269.068,68","0,38","269.068,68","6.857,00","39,24","Deutschland","Xetra","EUR" "OMV","OMV AG","Energie","Aktien","268.262,14","0,38","268.262,14","6.194,00","43,31","Österreich","Wiener Boerse Ag","EUR" "SIGN","SIG GROUP N AG","Materialien","Aktien","260.043,85","0,37","260.043,85","12.866,00","20,21","Schweiz","SIX Swiss Exchange","CHF" "MNG","M&G PLC","Financials","Aktien","258.420,33","0,37","258.420,33","94.252,00","2,74","Vereinigtes Königreich","London Stock Exchange","GBP" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","256.910,16","0,37","256.910,16","3.687,00","69,68","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ELISA","ELISA","Kommunikation","Aktien","254.942,82","0,36","254.942,82","5.958,00","42,79","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "UHR","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","252.528,12","0,36","252.528,12","1.212,00","208,36","Schweiz","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","248.283,80","0,35","248.283,80","3.127,00","79,40","Deutschland","Xetra","EUR" "ENT","ENTAIN PLC","Zyklische Konsumgüter ","Aktien","247.703,41","0,35","247.703,41","26.757,00","9,26","Vereinigtes Königreich","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Industrie","Aktien","245.325,44","0,35","245.325,44","9.764,00","25,13","Schweden","Nasdaq Omx Nordic","SEK" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Zyklische Konsumgüter ","Aktien","244.306,11","0,35","244.306,11","4.400,00","55,52","Vereinigtes Königreich","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Zyklische Konsumgüter ","Aktien","243.344,12","0,35","243.344,12","148.459,00","1,64","Vereinigtes Königreich","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrie","Aktien","242.980,61","0,35","242.980,61","14.251,00","17,05","Schweden","Nasdaq Omx Nordic","SEK" "RAND","RANDSTAD HOLDING","Industrie","Aktien","242.623,20","0,35","242.623,20","4.702,00","51,60","Niederlande","Euronext Amsterdam","EUR" "ADEN","ADECCO GROUP AG","Industrie","Aktien","242.353,39","0,35","242.353,39","6.714,00","36,10","Schweiz","SIX Swiss Exchange","CHF" "RED","REDEIA CORPORACION SA","Versorger","Aktien","241.084,23","0,34","241.084,23","15.153,00","15,91","Spanien","Bolsa De Madrid","EUR" "AKE","ARKEMA SA","Materialien","Aktien","240.836,40","0,34","240.836,40","2.515,00","95,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KOG","KONGSBERG GRUPPEN","Industrie","Aktien","239.237,08","0,34","239.237,08","3.727,00","64,19","Norwegen","Oslo Bors Asa","NOK" "GET","GETLINK","Industrie","Aktien","238.610,69","0,34","238.610,69","14.974,00","15,94","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Nichtzyklische Konsumgüter","Aktien","238.334,98","0,34","238.334,98","25.805,00","9,24","Italien","Borsa Italiana","EUR" "ZAL","ZALANDO","Zyklische Konsumgüter ","Aktien","237.874,03","0,34","237.874,03","9.391,00","25,33","Deutschland","Xetra","EUR" "RXL","REXEL SA","Industrie","Aktien","236.175,00","0,34","236.175,00","9.447,00","25,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TELIA","TELIA COMPANY","Kommunikation","Aktien","234.486,76","0,33","234.486,76","98.820,00","2,37","Schweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Zyklische Konsumgüter ","Aktien","229.038,74","0,33","229.038,74","78.620,00","2,91","Vereinigtes Königreich","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","227.342,20","0,32","227.342,20","4.423,00","51,40","Italien","Borsa Italiana","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","226.959,25","0,32","226.959,25","29.639,00","7,66","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Zyklische Konsumgüter ","Aktien","226.959,67","0,32","226.959,67","41.031,00","5,53","Vereinigtes Königreich","London Stock Exchange","GBP" "NEM","NEMETSCHEK","IT","Aktien","225.472,28","0,32","225.472,28","2.446,00","92,18","Deutschland","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","221.940,48","0,32","221.940,48","11.958,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PST","POSTE ITALIANE","Financials","Aktien","221.752,01","0,32","221.752,01","19.191,00","11,56","Italien","Borsa Italiana","EUR" "FORTUM","FORTUM","Versorger","Aktien","218.301,54","0,31","218.301,54","18.991,00","11,49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TEP","TELEPERFORMANCE","Industrie","Aktien","217.097,92","0,31","217.097,92","2.392,00","90,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","216.508,60","0,31","216.508,60","9.097,00","23,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrie","Aktien","214.725,84","0,31","214.725,84","3.038,00","70,68","Deutschland","Xetra","EUR" "G24","SCOUT24 N","Kommunikation","Aktien","214.112,14","0,31","214.112,14","3.113,00","68,78","Deutschland","Xetra","EUR" "BRBY","BURBERRY GROUP PLC","Zyklische Konsumgüter ","Aktien","213.941,39","0,31","213.941,39","15.049,00","14,22","Vereinigtes Königreich","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","212.589,23","0,30","212.589,23","69.443,00","3,06","Vereinigtes Königreich","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","Industrie","Aktien","210.137,11","0,30","210.137,11","16.122,00","13,03","Schweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","206.719,45","0,29","206.719,45","291,00","710,38","Schweiz","SIX Swiss Exchange","CHF" "SAGA B","SAGAX CLASS B","Immobilien","Aktien","206.144,84","0,29","206.144,84","8.543,00","24,13","Schweden","Nasdaq Omx Nordic","SEK" "INDU C","INDUSTRIVARDEN SERIES","Financials","Aktien","205.171,01","0,29","205.171,01","6.338,00","32,37","Schweden","Nasdaq Omx Nordic","SEK" "YAR","YARA INTERNATIONAL","Materialien","Aktien","202.914,03","0,29","202.914,03","6.935,00","29,26","Norwegen","Oslo Bors Asa","NOK" "PSN","PERSIMMON PLC","Zyklische Konsumgüter ","Aktien","202.916,55","0,29","202.916,55","13.379,00","15,17","Vereinigtes Königreich","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrie","Aktien","199.984,36","0,29","199.984,36","20.600,00","9,71","Schweden","Nasdaq Omx Nordic","SEK" "DHER","DELIVERY HERO","Zyklische Konsumgüter ","Aktien","199.719,00","0,28","199.719,00","7.397,00","27,00","Deutschland","Xetra","EUR" "BARN","BARRY CALLEBAUT AG","Nichtzyklische Konsumgüter","Aktien","198.076,79","0,28","198.076,79","150,00","1.320,51","Schweiz","SIX Swiss Exchange","CHF" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","197.445,60","0,28","197.445,60","1.662,00","118,80","Deutschland","Xetra","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","197.408,51","0,28","197.408,51","31.463,00","6,27","Vereinigtes Königreich","London Stock Exchange","GBP" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","195.960,05","0,28","195.960,05","11.337,00","17,29","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HELN","HELVETIA HOLDING AG","Financials","Aktien","194.682,95","0,28","194.682,95","1.555,00","125,20","Schweiz","SIX Swiss Exchange","CHF" "TLX","TALANX AG","Financials","Aktien","194.552,80","0,28","194.552,80","2.704,00","71,95","Deutschland","Xetra","EUR" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","194.084,70","0,28","194.084,70","4.221,00","45,98","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","193.269,31","0,28","193.269,31","29.362,00","6,58","Norwegen","Oslo Bors Asa","NOK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","190.846,59","0,27","190.846,59","8.163,00","23,38","Schweden","Nasdaq Omx Nordic","SEK" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","190.676,00","0,27","190.676,00","7.300,00","26,12","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Kommunikation","Aktien","187.148,40","0,27","187.148,40","30.064,00","6,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Immobilien","Aktien","186.860,59","0,27","186.860,59","27.819,00","6,72","Schweden","Nasdaq Omx Nordic","SEK" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","184.712,51","0,26","184.712,51","25.446,00","7,26","Deutschland","Xetra","EUR" "DIE","DIETEREN (D) SA","Zyklische Konsumgüter ","Aktien","183.780,00","0,26","183.780,00","900,00","204,20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","183.696,60","0,26","183.696,60","1.451,00","126,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Zyklische Konsumgüter ","Aktien","181.747,50","0,26","181.747,50","4.406,00","41,25","Deutschland","Xetra","EUR" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","181.428,66","0,26","181.428,66","5.333,00","34,02","Italien","Borsa Italiana","EUR" "GFC","GECINA SA","Immobilien","Aktien","180.752,60","0,26","180.752,60","1.927,00","93,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TEMN","TEMENOS AG","IT","Aktien","179.372,27","0,26","179.372,27","2.645,00","67,82","Schweiz","SIX Swiss Exchange","CHF" "UMI","UMICORE SA","Materialien","Aktien","177.390,06","0,25","177.390,06","8.773,00","20,22","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","177.030,60","0,25","177.030,60","1.758,00","100,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","176.930,67","0,25","176.930,67","9.759,00","18,13","Deutschland","Xetra","EUR" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","175.987,01","0,25","175.987,01","9.581,00","18,37","Schweden","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","Kommunikation","Aktien","175.218,39","0,25","175.218,39","22.854,00","7,67","Schweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrie","Aktien","172.957,40","0,25","172.957,40","847,00","204,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Aktien","171.439,83","0,24","171.439,83","5.296,00","32,37","Schweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrie","Aktien","171.270,00","0,24","171.270,00","220,00","778,50","Deutschland","Xetra","EUR" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","170.572,50","0,24","170.572,50","1.575,00","108,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SALM","SALMAR","Nichtzyklische Konsumgüter","Aktien","168.694,91","0,24","168.694,91","2.765,00","61,01","Norwegen","Oslo Bors Asa","NOK" "BC8","BECHTLE AG","IT","Aktien","166.038,18","0,24","166.038,18","3.486,00","47,63","Deutschland","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Zyklische Konsumgüter ","Aktien","165.954,16","0,24","165.954,16","4.388,00","37,82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrie","Aktien","164.356,00","0,23","164.356,00","12.085,00","13,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Aktien","161.667,00","0,23","161.667,00","2.556,00","63,25","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","161.006,97","0,23","161.006,97","3.171,00","50,77","Schweden","Nasdaq Omx Nordic","SEK" "LATO B","LATOUR INVESTMENT CLASS B","Industrie","Aktien","157.577,83","0,22","157.577,83","6.369,00","24,74","Schweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","155.451,45","0,22","155.451,45","4.515,00","34,43","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","154.440,00","0,22","154.440,00","18,00","8.580,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","152.645,14","0,22","152.645,14","7.020,00","21,74","Vereinigtes Königreich","London Stock Exchange","GBP" "NEXI","NEXI","Financials","Aktien","151.129,25","0,22","151.129,25","25.264,00","5,98","Italien","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","150.189,39","0,21","150.189,39","14.263,00","10,53","Italien","Borsa Italiana","EUR" "AVOL","AVOLTA AG","Zyklische Konsumgüter ","Aktien","149.939,38","0,21","149.939,38","4.155,00","36,09","Schweiz","SIX Swiss Exchange","CHF" "JD.","JD SPORTS FASHION PLC","Zyklische Konsumgüter ","Aktien","148.484,66","0,21","148.484,66","111.489,00","1,33","Vereinigtes Königreich","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Aktien","147.889,46","0,21","147.889,46","33.762,00","4,38","Vereinigtes Königreich","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Aktien","146.904,45","0,21","146.904,45","1.817,00","80,85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","140.809,37","0,20","140.809,37","140.809,00","100,00","Europäische Union","-","EUR" "ADE","ADEVINTA","Kommunikation","Aktien","138.879,25","0,20","138.879,25","14.252,00","9,74","Norwegen","Oslo Bors Asa","NOK" "EDV","ENDEAVOUR MINING","Materialien","Aktien","136.648,13","0,19","136.648,13","7.801,00","17,52","Vereinigtes Königreich","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Aktien","134.871,42","0,19","134.871,42","1.263,00","106,79","Schweiz","SIX Swiss Exchange","CHF" "OCDO","OCADO GROUP PLC","Nichtzyklische Konsumgüter","Aktien","131.971,96","0,19","131.971,96","24.216,00","5,45","Vereinigtes Königreich","London Stock Exchange","GBP" "SOF","SOFINA SA","Financials","Aktien","130.750,40","0,19","130.750,40","646,00","202,40","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ABDN","ABRDN PLC","Financials","Aktien","129.547,33","0,18","129.547,33","76.847,00","1,69","Vereinigtes Königreich","London Stock Exchange","GBP" "ANA","ACCIONA SA","Versorger","Aktien","129.361,95","0,18","129.361,95","1.167,00","110,85","Spanien","Bolsa De Madrid","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","127.143,76","0,18","127.143,76","14.849,00","8,56","Vereinigtes Königreich","London Stock Exchange","GBP" "HOLM B","HOLMEN CLASS B","Materialien","Aktien","125.522,98","0,18","125.522,98","3.218,00","39,01","Schweden","Nasdaq Omx Nordic","SEK" "VOE","VOESTALPINE AG","Materialien","Aktien","125.164,32","0,18","125.164,32","4.874,00","25,68","Österreich","Wiener Boerse Ag","EUR" "BKW","BKW N AG","Versorger","Aktien","124.727,93","0,18","124.727,93","921,00","135,43","Schweiz","SIX Swiss Exchange","CHF" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","124.131,83","0,18","124.131,83","22.979,00","5,40","Vereinigtes Königreich","London Stock Exchange","GBP" "ELI","ELIA GROUP SA","Versorger","Aktien","123.917,85","0,18","123.917,85","1.269,00","97,65","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BANB","BACHEM HOLDING AG","Gesundheitsversorgung","Aktien","123.792,78","0,18","123.792,78","1.423,00","86,99","Schweiz","SIX Swiss Exchange","CHF" "SK","SEB SA","Zyklische Konsumgüter ","Aktien","122.733,00","0,17","122.733,00","1.049,00","117,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materialien","Aktien","118.281,92","0,17","118.281,92","4.624,00","25,58","Niederlande","Euronext Amsterdam","EUR" "HUSQ B","HUSQVARNA","Industrie","Aktien","118.045,38","0,17","118.045,38","15.054,00","7,84","Schweden","Nasdaq Omx Nordic","SEK" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","116.064,50","0,17","116.064,50","390,00","297,60","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","113.654,55","0,16","113.654,55","8.387,00","13,55","Norwegen","Oslo Bors Asa","NOK" "CLN","CLARIANT AG","Materialien","Aktien","111.970,09","0,16","111.970,09","9.092,00","12,32","Schweiz","SIX Swiss Exchange","CHF" "WLN","WORLDLINE SA","Financials","Aktien","110.679,71","0,16","110.679,71","9.799,00","11,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","109.396,90","0,16","109.396,90","13.174,00","8,30","Spanien","Bolsa De Madrid","EUR" "VOLCAR B","VOLVO CAR CLASS B","Zyklische Konsumgüter ","Aktien","108.762,19","0,16","108.762,19","31.200,00","3,49","Schweden","Nasdaq Omx Nordic","SEK" "COV","COVIVIO SA","Immobilien","Aktien","98.389,44","0,14","98.389,44","2.152,00","45,72","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Kommunikation","Aktien","96.534,10","0,14","96.534,10","423.953,00","0,23","Italien","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Nichtzyklische Konsumgüter","Aktien","90.981,00","0,13","90.981,00","990,00","91,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UHRN","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","86.494,04","0,12","86.494,04","2.130,00","40,61","Schweiz","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","83.402,70","0,12","83.402,70","951,00","87,70","Italien","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","82.202,40","0,12","82.202,40","4.194,00","19,60","Niederlande","Euronext Amsterdam","EUR" "ENG","ENAGAS SA","Versorger","Aktien","70.239,51","0,10","70.239,51","5.201,00","13,51","Spanien","Bolsa De Madrid","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","43.823,35","0,06","43.823,35","37.577,00","116,62","Vereinigtes Königreich","-","GBP" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","23.777,95","0,03","23.777,95","177.375,00","13,41","Dänemark","-","DKK" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","13.000,00","0,02","13.000,00","13.000,00","100,00","Europäische Union","-","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","11.698,36","0,02","11.698,36","11.437,00","102,29","Schweiz","-","CHF" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","10.370,52","0,01","10.370,52","118.789,00","8,73","Schweden","-","SEK" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","9.281,09","0,01","9.281,09","10.050,00","92,35","Vereinigte Staaten","-","USD" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","8.204,71","0,01","8.204,71","95.481,00","8,59","Norwegen","-","NOK" "IDJ4","IBEX MINI IDX APR 24","Cash und/oder Derivate","Futures","0,00","0,00","32.848,20","3,00","10.949,40","-","Meff Renta Variable","EUR" "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" "GPM4","STOXX 600 UTIL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","36.480,00","2,00","364,80","Europäische Union","Eurex Deutschland","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","131.950,00","5,00","527,80","Europäische Union","Eurex Deutschland","EUR"