Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","17.139.109,95","5,28","17.139.109,95","145.055,00","118,16","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAP","SAP","IT","Aktien","16.901.139,72","5,21","16.901.139,72","92.843,00","182,04","Deutschland","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","11.771.709,04","3,63","11.771.709,04","1.639.931,00","7,18","Vereinigtes Königreich","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","11.457.732,09","3,53","11.457.732,09","129.565,00","88,43","Schweiz","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energie","Aktien","11.356.656,00","3,50","11.356.656,00","180.150,00","63,04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Aktien","10.840.905,62","3,34","10.840.905,62","376.058,00","28,83","Schweiz","SIX Swiss Exchange","CHF" "UCG","UNICREDIT","Financials","Aktien","8.014.352,80","2,47","8.014.352,80","232.840,00","34,42","Italien","Borsa Italiana","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","7.397.196,48","2,28","7.397.196,48","38.264,00","193,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","7.207.501,80","2,22","7.207.501,80","16.006,00","450,30","Deutschland","Xetra","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aktien","6.852.449,48","2,11","6.852.449,48","1.391.216,00","4,93","Vereinigtes Königreich","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aktien","6.820.569,14","2,10","6.820.569,14","170.517,00","40,00","Vereinigtes Königreich","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","6.640.193,86","2,04","6.640.193,86","83.028,00","79,98","Vereinigtes Königreich","London Stock Exchange","GBP" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","6.391.840,00","1,97","6.391.840,00","14.560,00","439,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aktien","6.382.147,20","1,97","6.382.147,20","37.192,00","171,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","6.372.631,18","1,96","6.372.631,18","584.377,00","10,90","Spanien","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Zyklische Konsumgüter ","Aktien","6.326.971,20","1,95","6.326.971,20","15.576,00","406,20","Italien","Borsa Italiana","EUR" "SAF","SAFRAN SA","Industrie","Aktien","6.245.538,55","1,92","6.245.538,55","29.833,00","209,35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Aktien","6.127.353,68","1,89","6.127.353,68","1.360.727,00","4,50","Spanien","Bolsa De Madrid","EUR" "STLAM","STELLANTIS NV","Zyklische Konsumgüter ","Aktien","5.877.237,82","1,81","5.877.237,82","220.245,00","26,68","Italien","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Zyklische Konsumgüter ","Aktien","5.168.994,80","1,59","5.168.994,80","110.780,00","46,66","Spanien","Bolsa De Madrid","EUR" "RMS","HERMES INTERNATIONAL","Zyklische Konsumgüter ","Aktien","5.026.740,00","1,55","5.026.740,00","2.105,00","2.388,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BA.","BAE SYSTEMS PLC","Industrie","Aktien","4.819.329,55","1,48","4.819.329,55","305.063,00","15,80","Vereinigtes Königreich","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Aktien","4.299.622,42","1,32","4.299.622,42","131.469,00","32,70","Vereinigtes Königreich","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financials","Aktien","4.287.875,86","1,32","4.287.875,86","286.968,00","14,94","Niederlande","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Aktien","4.082.695,16","1,26","4.082.695,16","1.219.443,00","3,35","Italien","Borsa Italiana","EUR" "SREN","SWISS RE AG","Financials","Aktien","4.011.246,82","1,24","4.011.246,82","33.669,00","119,14","Schweiz","SIX Swiss Exchange","CHF" "ENEL","ENEL","Versorger","Aktien","3.956.031,84","1,22","3.956.031,84","641.380,00","6,17","Italien","Borsa Italiana","EUR" "ADS","ADIDAS N AG","Zyklische Konsumgüter ","Aktien","3.649.186,90","1,12","3.649.186,90","17.827,00","204,70","Deutschland","Xetra","EUR" "VOLV B","VOLVO CLASS B","Industrie","Aktien","3.367.235,34","1,04","3.367.235,34","121.594,00","27,69","Schweden","Nasdaq Omx Nordic","SEK" "CS","AXA SA","Financials","Aktien","3.310.848,29","1,02","3.310.848,29","95.441,00","34,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HOLN","HOLCIM LTD AG","Materialien","Aktien","3.139.893,50","0,97","3.139.893,50","38.053,00","82,51","Schweiz","SIX Swiss Exchange","CHF" "ENI","ENI","Energie","Aktien","3.029.831,50","0,93","3.029.831,50","207.950,00","14,57","Italien","Borsa Italiana","EUR" "DG","VINCI SA","Industrie","Aktien","3.013.626,06","0,93","3.013.626,06","25.101,00","120,06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aktien","2.810.366,90","0,87","2.810.366,90","177.146,00","15,86","Schweden","Nasdaq Omx Nordic","SEK" "CPG","COMPASS GROUP PLC","Zyklische Konsumgüter ","Aktien","2.580.841,44","0,79","2.580.841,44","95.971,00","26,89","Vereinigtes Königreich","London Stock Exchange","GBP" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","2.498.385,60","0,77","2.498.385,60","91.920,00","27,18","Niederlande","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Zyklische Konsumgüter ","Aktien","2.457.072,96","0,76","2.457.072,96","85.672,00","28,68","Niederlande","Euronext Amsterdam","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","2.402.780,85","0,74","2.402.780,85","16.531,00","145,35","Niederlande","Euronext Amsterdam","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","2.256.677,01","0,69","2.256.677,01","1.725,00","1.308,22","Schweiz","SIX Swiss Exchange","CHF" "RHM","RHEINMETALL AG","Industrie","Aktien","2.241.319,60","0,69","2.241.319,60","4.381,00","511,60","Deutschland","Xetra","EUR" "EOAN","E.ON N","Versorger","Aktien","2.151.745,35","0,66","2.151.745,35","167.451,00","12,85","Deutschland","Xetra","EUR" "INVE B","INVESTOR CLASS B","Financials","Aktien","2.028.998,04","0,62","2.028.998,04","86.329,00","23,50","Schweden","Nasdaq Omx Nordic","SEK" "DANSKE","DANSKE BANK","Financials","Aktien","2.028.554,71","0,62","2.028.554,71","73.236,00","27,70","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSY","DASSAULT SYSTEMES","IT","Aktien","1.985.643,35","0,61","1.985.643,35","48.166,00","41,23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","1.952.036,96","0,60","1.952.036,96","13.064,00","149,42","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","1.918.690,20","0,59","1.918.690,20","5.211,00","368,20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ENGI","ENGIE SA","Versorger","Aktien","1.900.359,60","0,59","1.900.359,60","121.553,00","15,63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","IT","Aktien","1.832.137,39","0,56","1.832.137,39","124.235,00","14,75","Vereinigtes Königreich","London Stock Exchange","GBP" "EQNR","EQUINOR","Energie","Aktien","1.825.824,82","0,56","1.825.824,82","74.426,00","24,53","Norwegen","Oslo Bors Asa","NOK" "G","ASSICURAZIONI GENERALI","Financials","Aktien","1.789.452,00","0,55","1.789.452,00","75.600,00","23,67","Italien","Borsa Italiana","EUR" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","1.746.705,29","0,54","1.746.705,29","21.466,00","81,37","Schweiz","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","1.699.697,75","0,52","1.699.697,75","11.783,00","144,25","Niederlande","Euronext Amsterdam","EUR" "TSCO","TESCO PLC","Nichtzyklische Konsumgüter","Aktien","1.681.061,91","0,52","1.681.061,91","482.989,00","3,48","Vereinigtes Königreich","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Aktien","1.600.614,19","0,49","1.600.614,19","329.006,00","4,87","Spanien","Bolsa De Madrid","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","1.595.802,60","0,49","1.595.802,60","15.974,00","99,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aktien","1.591.998,60","0,49","1.591.998,60","2.774,00","573,90","Niederlande","Euronext Amsterdam","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","1.450.348,44","0,45","1.450.348,44","2.251,00","644,31","Schweiz","SIX Swiss Exchange","CHF" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","1.443.062,20","0,44","1.443.062,20","30.967,00","46,60","Deutschland","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Aktien","1.395.727,20","0,43","1.395.727,20","5.508,00","253,40","Deutschland","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","1.378.445,20","0,42","1.378.445,20","13.621,00","101,20","Deutschland","Xetra","EUR" "CNA","CENTRICA PLC","Versorger","Aktien","1.373.582,62","0,42","1.373.582,62","912.276,00","1,51","Vereinigtes Königreich","London Stock Exchange","GBP" "PHIA","KONINKLIJKE PHILIPS NV","Gesundheitsversorgung","Aktien","1.356.749,54","0,42","1.356.749,54","72.229,00","18,78","Niederlande","Euronext Amsterdam","EUR" "HLN","HALEON PLC","Nichtzyklische Konsumgüter","Aktien","1.322.285,71","0,41","1.322.285,71","343.299,00","3,85","Vereinigtes Königreich","London Stock Exchange","GBP" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","1.311.198,95","0,40","1.311.198,95","16.198,00","80,95","Niederlande","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aktien","1.287.949,46","0,40","1.287.949,46","92.163,00","13,97","Schweden","Nasdaq Omx Nordic","SEK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Zyklische Konsumgüter ","Aktien","1.273.113,03","0,39","1.273.113,03","13.129,00","96,97","Vereinigtes Königreich","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","1.268.769,45","0,39","1.268.769,45","162.099,00","7,83","Vereinigtes Königreich","London Stock Exchange","GBP" "FER","FERROVIAL","Industrie","Aktien","1.264.998,70","0,39","1.264.998,70","34.097,00","37,10","Spanien","Bolsa De Madrid","EUR" "DNB","DNB BANK","Financials","Aktien","1.202.455,07","0,37","1.202.455,07","65.263,00","18,42","Norwegen","Oslo Bors Asa","NOK" "STAN","STANDARD CHARTERED PLC","Financials","Aktien","1.181.245,76","0,36","1.181.245,76","149.006,00","7,93","Vereinigtes Königreich","London Stock Exchange","GBP" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","1.162.280,96","0,36","1.162.280,96","28.376,00","40,96","Österreich","Wiener Boerse Ag","EUR" "VACN","VAT GROUP AG","Industrie","Aktien","1.149.670,73","0,35","1.149.670,73","2.413,00","476,45","Schweiz","SIX Swiss Exchange","CHF" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","1.129.035,04","0,35","1.129.035,04","49.174,00","22,96","Italien","Borsa Italiana","EUR" "1COV","COVESTRO AG","Materialien","Aktien","1.102.366,08","0,34","1.102.366,08","21.942,00","50,24","Deutschland","Xetra","EUR" "NXT","NEXT PLC","Zyklische Konsumgüter ","Aktien","1.099.646,58","0,34","1.099.646,58","10.254,00","107,24","Vereinigtes Königreich","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Nichtzyklische Konsumgüter","Aktien","1.045.997,15","0,32","1.045.997,15","7.711,00","135,65","Deutschland","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","1.039.438,40","0,32","1.039.438,40","25.960,00","40,04","Spanien","Bolsa De Madrid","EUR" "ORA","ORANGE SA","Kommunikation","Aktien","1.022.777,09","0,31","1.022.777,09","94.649,00","10,81","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Nichtzyklische Konsumgüter","Aktien","992.085,89","0,31","992.085,89","33.810,00","29,34","Vereinigtes Königreich","London Stock Exchange","GBP" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","975.804,48","0,30","975.804,48","71.856,00","13,58","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CBK","COMMERZBANK AG","Financials","Aktien","967.605,30","0,30","967.605,30","75.980,00","12,73","Deutschland","Xetra","EUR" "BAMI","BANCO BPM","Financials","Aktien","950.001,70","0,29","950.001,70","155.077,00","6,13","Italien","Borsa Italiana","EUR" "INF","INFORMA PLC","Kommunikation","Aktien","940.795,18","0,29","940.795,18","96.255,00","9,77","Vereinigtes Königreich","London Stock Exchange","GBP" "EXO","EXOR NV","Financials","Aktien","915.187,05","0,28","915.187,05","8.881,00","103,05","Niederlande","Euronext Amsterdam","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Nichtzyklische Konsumgüter","Aktien","887.827,73","0,27","887.827,73","13.436,00","66,08","Niederlande","NASDAQ","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","880.407,76","0,27","880.407,76","880.408,00","100,00","Europäische Union","-","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","866.329,46","0,27","866.329,46","10.267,00","84,38","Irland","Irish Stock Exchange - All Market","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","861.408,53","0,27","861.408,53","56.915,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALFA","ALFA LAVAL","Industrie","Aktien","799.673,52","0,25","799.673,52","21.639,00","36,96","Schweden","Nasdaq Omx Nordic","SEK" "HM B","HENNES & MAURITZ","Zyklische Konsumgüter ","Aktien","773.395,09","0,24","773.395,09","49.959,00","15,48","Schweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrie","Aktien","771.054,31","0,24","771.054,31","53.807,00","14,33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Aktien","763.713,50","0,24","763.713,50","10.505,00","72,70","Deutschland","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","723.588,44","0,22","723.588,44","52.491,00","13,79","Italien","Borsa Italiana","EUR" "PRY","PRYSMIAN","Industrie","Aktien","717.445,84","0,22","717.445,84","14.738,00","48,68","Italien","Borsa Italiana","EUR" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","687.680,08","0,21","687.680,08","199.907,00","3,44","Niederlande","Euronext Amsterdam","EUR" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","687.649,82","0,21","687.649,82","48.437,00","14,20","Schweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","618.589,14","0,19","618.589,14","18.734,00","33,02","Vereinigtes Königreich","London Stock Exchange","GBP" "AKRBP","AKER BP","Energie","Aktien","609.692,81","0,19","609.692,81","26.382,00","23,11","Norwegen","Oslo Bors Asa","NOK" "SAAB B","SAAB B","Industrie","Aktien","589.485,41","0,18","589.485,41","7.018,00","84,00","Schweden","Nasdaq Omx Nordic","SEK" "A5G","AIB GROUP PLC","Financials","Aktien","586.858,40","0,18","586.858,40","128.191,00","4,58","Irland","Irish Stock Exchange - All Market","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","555.067,03","0,17","555.067,03","61.442,00","9,03","Irland","Irish Stock Exchange - All Market","EUR" "WTB","WHITBREAD PLC","Zyklische Konsumgüter ","Aktien","526.267,75","0,16","526.267,75","13.734,00","38,32","Vereinigtes Königreich","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financials","Aktien","523.952,12","0,16","523.952,12","33.619,00","15,59","Niederlande","Euronext Amsterdam","EUR" "WISE","WISE PLC CLASS A","Financials","Aktien","519.846,48","0,16","519.846,48","48.296,00","10,76","Vereinigtes Königreich","London Stock Exchange","GBP" "RNO","RENAULT SA","Zyklische Konsumgüter ","Aktien","501.235,58","0,15","501.235,58","10.799,00","46,41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","492.490,41","0,15","492.490,41","155.185,00","3,17","Vereinigtes Königreich","London Stock Exchange","GBP" "NEM","NEMETSCHEK","IT","Aktien","479.601,00","0,15","479.601,00","5.157,00","93,00","Deutschland","Xetra","EUR" "ADEN","ADECCO GROUP AG","Industrie","Aktien","473.184,08","0,15","473.184,08","13.136,00","36,02","Schweiz","SIX Swiss Exchange","CHF" "SALM","SALMAR","Nichtzyklische Konsumgüter","Aktien","464.309,57","0,14","464.309,57","7.577,00","61,28","Norwegen","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","449.280,00","0,14","449.280,00","52,00","8.640,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","430.334,23","0,13","430.334,23","465.643,00","92,42","Vereinigte Staaten","-","USD" "SW","SODEXO SA","Zyklische Konsumgüter ","Aktien","425.753,44","0,13","425.753,44","5.306,00","80,24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","418.266,16","0,13","418.266,16","8.084,00","51,74","Italien","Borsa Italiana","EUR" "KOG","KONGSBERG GRUPPEN","Industrie","Aktien","414.601,71","0,13","414.601,71","6.458,00","64,20","Norwegen","Oslo Bors Asa","NOK" "VOLV A","VOLVO CLASS A","Industrie","Aktien","405.839,66","0,12","405.839,66","14.516,00","27,96","Schweden","Nasdaq Omx Nordic","SEK" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","388.879,39","0,12","388.879,39","4.486,00","86,69","Schweiz","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","377.590,36","0,12","377.590,36","2.816.366,00","13,41","Dänemark","-","DKK" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","377.190,34","0,12","377.190,34","369.631,00","102,04","Schweiz","-","CHF" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","354.562,05","0,11","354.562,05","16.154,00","21,95","Vereinigtes Königreich","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Industrie","Aktien","348.200,71","0,11","348.200,71","13.867,00","25,11","Schweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrie","Aktien","345.668,00","0,11","345.668,00","1.678,00","206,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BKW","BKW N AG","Versorger","Aktien","326.994,53","0,10","326.994,53","2.317,00","141,13","Schweiz","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Aktien","314.187,87","0,10","314.187,87","2.477,00","126,84","Schweiz","SIX Swiss Exchange","CHF" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","306.379,34","0,09","306.379,34","262.495,00","116,72","Vereinigtes Königreich","-","GBP" "BCVN","BC VAUD N","Financials","Aktien","299.440,41","0,09","299.440,41","2.792,00","107,25","Schweiz","SIX Swiss Exchange","CHF" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","267.091,68","0,08","267.091,68","11.266,00","23,71","Schweden","Nasdaq Omx Nordic","SEK" "ADE","ADEVINTA","Kommunikation","Aktien","240.291,39","0,07","240.291,39","24.651,00","9,75","Norwegen","Oslo Bors Asa","NOK" "SK","SEB SA","Zyklische Konsumgüter ","Aktien","221.459,00","0,07","221.459,00","1.861,00","119,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Zyklische Konsumgüter ","Aktien","215.685,31","0,07","215.685,31","158.892,00","1,36","Vereinigtes Königreich","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","205.226,45","0,06","205.226,45","24.738,00","8,30","Spanien","Bolsa De Madrid","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","162.000,00","0,05","162.000,00","162.000,00","100,00","Europäische Union","-","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","104.445,58","0,03","104.445,58","1.199.189,00","8,71","Schweden","-","SEK" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","87.620,35","0,03","87.620,35","1.022.924,00","8,57","Norwegen","-","NOK" "ZRPM4","MSCI EUROPE INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","2.413.440,00","72,00","335,20","-","Eurex Deutschland","EUR" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-3.983,68","0,00","-3.983,68","-397.000,00","1,00","Europäische Union","-","EUR"