Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Zyklische Konsumgüter ","Aktien","14.215.715,56","1,81","14.215.715,56","304.666,00","46,66","Spanien","Bolsa De Madrid","EUR" "BA.","BAE SYSTEMS PLC","Industrie","Aktien","14.154.939,12","1,81","14.154.939,12","896.006,00","15,80","Vereinigtes Königreich","London Stock Exchange","GBP" "UCB","UCB SA","Gesundheitsversorgung","Aktien","13.653.071,25","1,74","13.653.071,25","120.027,00","113,75","Belgien","Nyse Euronext - Euronext Brussels","EUR" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","13.522.817,30","1,73","13.522.817,30","679.443,00","19,90","Vereinigtes Königreich","London Stock Exchange","GBP" "RACE","FERRARI NV","Zyklische Konsumgüter ","Aktien","13.210.030,20","1,69","13.210.030,20","32.521,00","406,20","Italien","Borsa Italiana","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","12.874.376,25","1,64","12.874.376,25","88.575,00","145,35","Niederlande","Euronext Amsterdam","EUR" "SAP","SAP","IT","Aktien","12.389.278,32","1,58","12.389.278,32","68.058,00","182,04","Deutschland","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","12.357.401,04","1,58","12.357.401,04","63.922,00","193,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BEI","BEIERSDORF AG","Nichtzyklische Konsumgüter","Aktien","11.970.976,85","1,53","11.970.976,85","88.249,00","135,65","Deutschland","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","11.964.663,82","1,53","11.964.663,82","24.175,00","494,92","Schweiz","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","11.769.960,00","1,50","11.769.960,00","3.421.500,00","3,44","Niederlande","Euronext Amsterdam","EUR" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","11.702.428,08","1,49","11.702.428,08","127.533,00","91,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Kommunikation","Aktien","11.679.522,18","1,49","11.679.522,18","20.615,00","566,55","Schweiz","SIX Swiss Exchange","CHF" "ULVR","UNILEVER PLC","Nichtzyklische Konsumgüter","Aktien","11.659.674,74","1,49","11.659.674,74","252.135,00","46,24","Vereinigtes Königreich","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Versorger","Aktien","11.456.132,67","1,46","11.456.132,67","986.747,00","11,61","Spanien","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrie","Aktien","11.217.497,67","1,43","11.217.497,67","280.442,00","40,00","Vereinigtes Königreich","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","11.057.664,33","1,41","11.057.664,33","125.041,00","88,43","Schweiz","SIX Swiss Exchange","CHF" "ORA","ORANGE SA","Kommunikation","Aktien","10.653.268,00","1,36","10.653.268,00","985.866,00","10,81","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NESN","NESTLE SA","Nichtzyklische Konsumgüter","Aktien","10.502.354,06","1,34","10.502.354,06","107.207,00","97,96","Schweiz","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Financials","Aktien","10.362.993,97","1,32","10.362.993,97","257.242,00","40,28","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","10.314.721,08","1,32","10.314.721,08","373.316,00","27,63","Niederlande","Euronext Amsterdam","EUR" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","10.294.190,93","1,31","10.294.190,93","44.489,00","231,39","Schweiz","SIX Swiss Exchange","CHF" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","10.261.248,61","1,31","10.261.248,61","81.842,00","125,38","Vereinigtes Königreich","London Stock Exchange","GBP" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","9.932.779,14","1,27","9.932.779,14","84.065,00","118,16","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","9.825.489,54","1,25","9.825.489,54","113.344,00","86,69","Schweiz","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energie","Aktien","9.536.249,92","1,22","9.536.249,92","151.273,00","63,04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","9.419.263,64","1,20","9.419.263,64","420.409,00","22,41","Deutschland","Xetra","EUR" "NG.","NATIONAL GRID PLC","Versorger","Aktien","9.151.424,67","1,17","9.151.424,67","738.635,00","12,39","Vereinigtes Königreich","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Versorger","Aktien","9.087.490,42","1,16","9.087.490,42","568.679,00","15,98","Spanien","Bolsa De Madrid","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","8.385.790,00","1,07","8.385.790,00","119.797,00","70,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","8.365.453,50","1,07","8.365.453,50","44.438,00","188,25","Deutschland","Xetra","EUR" "ELISA","ELISA","Kommunikation","Aktien","8.331.274,98","1,06","8.331.274,98","200.802,00","41,49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","8.046.412,67","1,03","8.046.412,67","1.041.472,00","7,73","Italien","Borsa Italiana","EUR" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","7.526.843,52","0,96","7.526.843,52","191.328,00","39,34","Deutschland","Deutsche Börse AG","EUR" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","7.453.956,90","0,95","7.453.956,90","110.955,00","67,18","Deutschland","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrie","Aktien","7.412.770,43","0,95","7.412.770,43","32.840,00","225,72","Schweiz","SIX Swiss Exchange","CHF" "CPG","COMPASS GROUP PLC","Zyklische Konsumgüter ","Aktien","7.132.831,41","0,91","7.132.831,41","265.241,00","26,89","Vereinigtes Königreich","London Stock Exchange","GBP" "SGSN","SGS SA","Industrie","Aktien","6.990.521,72","0,89","6.990.521,72","78.416,00","89,15","Schweiz","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","6.974.743,75","0,89","6.974.743,75","28.479,00","244,91","Schweiz","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Aktien","6.910.880,90","0,88","6.910.880,90","362.495,00","19,06","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","6.828.349,20","0,87","6.828.349,20","15.164,00","450,30","Deutschland","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Aktien","6.805.310,40","0,87","6.805.310,40","26.856,00","253,40","Deutschland","Xetra","EUR" "BN","DANONE SA","Nichtzyklische Konsumgüter","Aktien","6.693.821,64","0,85","6.693.821,64","112.068,00","59,73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HO","THALES SA","Industrie","Aktien","6.659.455,40","0,85","6.659.455,40","41.989,00","158,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SHEL","SHELL PLC","Energie","Aktien","6.460.310,66","0,82","6.460.310,66","211.824,00","30,50","Vereinigtes Königreich","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materialien","Aktien","6.445.061,92","0,82","6.445.061,92","78.109,00","82,51","Schweiz","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","6.287.068,79","0,80","6.287.068,79","121.373,00","51,80","Vereinigtes Königreich","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","6.203.195,84","0,79","6.203.195,84","8.842,00","701,56","Schweiz","SIX Swiss Exchange","CHF" "RIO","RIO TINTO PLC","Materialien","Aktien","6.178.429,90","0,79","6.178.429,90","106.337,00","58,10","Vereinigtes Königreich","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","6.170.460,66","0,79","6.170.460,66","119.259,00","51,74","Italien","Borsa Italiana","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","6.127.216,20","0,78","6.127.216,20","258.860,00","23,67","Italien","Borsa Italiana","EUR" "GIVN","GIVAUDAN SA","Materialien","Aktien","5.670.402,91","0,72","5.670.402,91","1.384,00","4.097,11","Schweiz","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","5.601.908,38","0,71","5.601.908,38","21.941,00","255,32","Schweiz","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industrie","Aktien","5.551.731,70","0,71","5.551.731,70","129.562,00","42,85","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "AENA","AENA SME SA","Industrie","Aktien","5.489.302,00","0,70","5.489.302,00","30.161,00","182,00","Spanien","Bolsa De Madrid","EUR" "MRK","MERCK","Gesundheitsversorgung","Aktien","5.325.368,40","0,68","5.325.368,40","33.242,00","160,20","Deutschland","Xetra","EUR" "EOAN","E.ON N","Versorger","Aktien","5.255.611,45","0,67","5.255.611,45","408.997,00","12,85","Deutschland","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","5.151.710,43","0,66","5.151.710,43","717.691,00","7,18","Vereinigtes Königreich","London Stock Exchange","GBP" "ENI","ENI","Energie","Aktien","5.140.587,40","0,66","5.140.587,40","352.820,00","14,57","Italien","Borsa Italiana","EUR" "ALV","ALLIANZ","Financials","Aktien","5.093.427,10","0,65","5.093.427,10","18.358,00","277,45","Deutschland","Xetra","EUR" "BCVN","BC VAUD N","Financials","Aktien","5.078.367,79","0,65","5.078.367,79","47.351,00","107,25","Schweiz","SIX Swiss Exchange","CHF" "REP","REPSOL SA","Energie","Aktien","5.077.786,90","0,65","5.077.786,90","330.370,00","15,37","Spanien","Bolsa De Madrid","EUR" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","5.076.846,30","0,65","5.076.846,30","24.078,00","210,85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","4.895.219,00","0,62","4.895.219,00","13.295,00","368,20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Aktien","4.819.152,95","0,61","4.819.152,95","43.045,00","111,96","Vereinigtes Königreich","London Stock Exchange","GBP" "FER","FERROVIAL","Industrie","Aktien","4.807.714,80","0,61","4.807.714,80","129.588,00","37,10","Spanien","Bolsa De Madrid","EUR" "HEIA","HEINEKEN NV","Nichtzyklische Konsumgüter","Aktien","4.781.279,10","0,61","4.781.279,10","53.303,00","89,70","Niederlande","Euronext Amsterdam","EUR" "SY1","SYMRISE AG","Materialien","Aktien","4.688.524,35","0,60","4.688.524,35","42.759,00","109,65","Deutschland","Xetra","EUR" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","4.675.734,65","0,60","4.675.734,65","60.915,00","76,76","Schweiz","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","4.486.141,00","0,57","4.486.141,00","10.219,00","439,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","4.399.295,62","0,56","4.399.295,62","273.418,00","16,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","4.395.432,40","0,56","4.395.432,40","55.219,00","79,60","Irland","Irish Stock Exchange - All Market","EUR" "BKW","BKW N AG","Versorger","Aktien","4.379.638,05","0,56","4.379.638,05","31.033,00","141,13","Schweiz","SIX Swiss Exchange","CHF" "SGE","SAGE GROUP PLC","IT","Aktien","4.300.741,04","0,55","4.300.741,04","291.628,00","14,75","Vereinigtes Königreich","London Stock Exchange","GBP" "ELE","ENDESA SA","Versorger","Aktien","4.238.009,16","0,54","4.238.009,16","248.127,00","17,08","Spanien","Bolsa De Madrid","EUR" "BNZL","BUNZL","Industrie","Aktien","4.194.900,43","0,54","4.194.900,43","117.606,00","35,67","Vereinigtes Königreich","London Stock Exchange","GBP" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","4.194.695,52","0,54","4.194.695,52","277.152,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AM","DASSAULT AVIATION SA","Industrie","Aktien","4.191.276,00","0,53","4.191.276,00","20.346,00","206,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NSIS B","NOVOZYMES B","Materialien","Aktien","4.172.391,64","0,53","4.172.391,64","76.804,00","54,33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","4.067.463,40","0,52","4.067.463,40","101.585,00","40,04","Spanien","Bolsa De Madrid","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","4.048.676,08","0,52","4.048.676,08","117.421,00","34,48","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","4.036.796,40","0,52","4.036.796,40","36.967,00","109,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Nichtzyklische Konsumgüter","Aktien","3.999.540,46","0,51","3.999.540,46","3.043,00","1.314,34","Schweiz","SIX Swiss Exchange","CHF" "ABI","ANHEUSER-BUSCH INBEV SA","Nichtzyklische Konsumgüter","Aktien","3.958.650,00","0,51","3.958.650,00","70.376,00","56,25","Belgien","Nyse Euronext - Euronext Brussels","EUR" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","3.844.587,84","0,49","3.844.587,84","30.755,00","125,01","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SRG","SNAM","Versorger","Aktien","3.797.743,95","0,48","3.797.743,95","860.581,00","4,41","Italien","Borsa Italiana","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Nichtzyklische Konsumgüter","Aktien","3.596.478,53","0,46","3.596.478,53","33,00","108.984,04","Schweiz","SIX Swiss Exchange","CHF" "GET","GETLINK","Industrie","Aktien","3.414.881,61","0,44","3.414.881,61","215.382,00","15,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SREN","SWISS RE AG","Financials","Aktien","3.322.392,71","0,42","3.322.392,71","27.887,00","119,14","Schweiz","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Nichtzyklische Konsumgüter","Aktien","3.281.579,41","0,42","3.281.579,41","49.662,00","66,08","Niederlande","NASDAQ","USD" "FDJ","LA FRANCAISE DES JEUX SA","Zyklische Konsumgüter ","Aktien","3.277.783,20","0,42","3.277.783,20","86.990,00","37,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HELN","HELVETIA HOLDING AG","Financials","Aktien","3.277.726,59","0,42","3.277.726,59","25.841,00","126,84","Schweiz","SIX Swiss Exchange","CHF" "CABK","CAIXABANK SA","Financials","Aktien","3.180.449,97","0,41","3.180.449,97","653.741,00","4,87","Spanien","Bolsa De Madrid","EUR" "TSCO","TESCO PLC","Nichtzyklische Konsumgüter","Aktien","3.136.751,97","0,40","3.136.751,97","901.226,00","3,48","Vereinigtes Königreich","London Stock Exchange","GBP" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","3.080.686,42","0,39","3.080.686,42","11.026,00","279,40","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BATS","BRITISH AMERICAN TOBACCO","Nichtzyklische Konsumgüter","Aktien","3.050.285,85","0,39","3.050.285,85","109.392,00","27,88","Vereinigtes Königreich","London Stock Exchange","GBP" "CARL B","CARLSBERG AS CL B","Nichtzyklische Konsumgüter","Aktien","2.993.191,23","0,38","2.993.191,23","23.660,00","126,51","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","2.986.852,80","0,38","2.986.852,80","153.015,00","19,52","Niederlande","Euronext Amsterdam","EUR" "TEL","TELENOR","Kommunikation","Aktien","2.929.244,37","0,37","2.929.244,37","283.209,00","10,34","Norwegen","Oslo Bors Asa","NOK" "PSON","PEARSON PLC","Zyklische Konsumgüter ","Aktien","2.861.482,35","0,37","2.861.482,35","236.871,00","12,08","Vereinigtes Königreich","London Stock Exchange","GBP" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","2.840.759,25","0,36","2.840.759,25","119.824,00","23,71","Schweden","Nasdaq Omx Nordic","SEK" "TEF","TELEFONICA SA","Kommunikation","Aktien","2.791.319,05","0,36","2.791.319,05","682.641,00","4,09","Spanien","Bolsa De Madrid","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","2.720.645,20","0,35","2.720.645,20","118.495,00","22,96","Italien","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","2.643.840,00","0,34","2.643.840,00","306,00","8.640,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "RI","PERNOD RICARD SA","Nichtzyklische Konsumgüter","Aktien","2.631.696,35","0,34","2.631.696,35","17.621,00","149,35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Aktien","2.527.924,40","0,32","2.527.924,40","34.772,00","72,70","Deutschland","Xetra","EUR" "SVT","SEVERN TRENT PLC","Versorger","Aktien","2.522.852,72","0,32","2.522.852,72","85.098,00","29,65","Vereinigtes Königreich","London Stock Exchange","GBP" "UHRN","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","2.469.364,57","0,32","2.469.364,57","59.750,00","41,33","Schweiz","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","2.447.623,20","0,31","2.447.623,20","24.186,00","101,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BALN","BALOISE HOLDING AG","Financials","Aktien","2.350.694,35","0,30","2.350.694,35","16.211,00","145,01","Schweiz","SIX Swiss Exchange","CHF" "EDV","ENDEAVOUR MINING","Materialien","Aktien","2.274.776,13","0,29","2.274.776,13","123.273,00","18,45","Vereinigtes Königreich","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Nichtzyklische Konsumgüter","Aktien","2.255.668,80","0,29","2.255.668,80","30.156,00","74,80","Niederlande","Euronext Amsterdam","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","2.240.041,12","0,29","2.240.041,12","211.225,00","10,61","Italien","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","2.231.116,26","0,28","2.231.116,26","182.835,00","12,20","Vereinigtes Königreich","London Stock Exchange","GBP" "EDEN","EDENRED","Financials","Aktien","2.222.873,64","0,28","2.222.873,64","45.162,00","49,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","2.134.582,75","0,27","2.134.582,75","2.134.583,00","100,00","Europäische Union","-","EUR" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","2.027.696,76","0,26","2.027.696,76","110.441,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EXO","EXOR NV","Financials","Aktien","1.943.110,80","0,25","1.943.110,80","18.856,00","103,05","Niederlande","Euronext Amsterdam","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Nichtzyklische Konsumgüter","Aktien","1.928.968,30","0,25","1.928.968,30","208.808,00","9,24","Italien","Borsa Italiana","EUR" "DSY","DASSAULT SYSTEMES","IT","Aktien","1.774.241,55","0,23","1.774.241,55","43.038,00","41,23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","1.720.322,94","0,22","1.720.322,94","30.513,00","56,38","Deutschland","Xetra","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","1.692.458,93","0,22","1.692.458,93","125.691,00","13,47","Norwegen","Oslo Bors Asa","NOK" "DANSKE","DANSKE BANK","Financials","Aktien","1.659.439,52","0,21","1.659.439,52","59.910,00","27,70","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BMW3","BMW PREF AG","Zyklische Konsumgüter ","Aktien","1.591.592,80","0,20","1.591.592,80","16.012,00","99,40","Deutschland","Xetra","EUR" "ENX","EURONEXT NV","Financials","Aktien","1.577.016,00","0,20","1.577.016,00","17.880,00","88,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","1.521.935,60","0,19","1.521.935,60","42.751,00","35,60","Deutschland","Xetra","EUR" "NOKIA","NOKIA","IT","Aktien","1.520.497,45","0,19","1.520.497,45","456.743,00","3,33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "RMS","HERMES INTERNATIONAL","Zyklische Konsumgüter ","Aktien","1.473.396,00","0,19","1.473.396,00","617,00","2.388,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Gesundheitsversorgung","Aktien","1.459.139,64","0,19","1.459.139,64","51.342,00","28,42","Deutschland","Xetra","EUR" "UPM","UPM-KYMMENE","Materialien","Aktien","1.423.825,04","0,18","1.423.825,04","45.694,00","31,16","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HLN","HALEON PLC","Nichtzyklische Konsumgüter","Aktien","1.370.339,56","0,17","1.370.339,56","355.775,00","3,85","Vereinigtes Königreich","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materialien","Aktien","1.353.937,21","0,17","1.353.937,21","270.555,00","5,00","Vereinigtes Königreich","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","1.291.954,38","0,16","1.291.954,38","58.862,00","21,95","Vereinigtes Königreich","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","1.271.577,28","0,16","1.271.577,28","65.887,00","19,30","Vereinigtes Königreich","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","1.217.005,10","0,16","1.217.005,10","99.922,00","12,18","Vereinigtes Königreich","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Kommunikation","Aktien","1.109.430,86","0,14","1.109.430,86","465.907,00","2,38","Schweden","Nasdaq Omx Nordic","SEK" "DG","VINCI SA","Industrie","Aktien","1.099.749,60","0,14","1.099.749,60","9.160,00","120,06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.090.363,45","0,14","1.090.363,45","934.184,00","116,72","Vereinigtes Königreich","-","GBP" "SW","SODEXO SA","Zyklische Konsumgüter ","Aktien","1.031.725,92","0,13","1.031.725,92","12.858,00","80,24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Versorger","Aktien","1.031.000,69","0,13","1.031.000,69","75.283,00","13,70","Spanien","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrie","Aktien","981.356,20","0,13","981.356,20","22.881,00","42,89","Schweiz","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","979.432,82","0,12","979.432,82","7.305.381,00","13,41","Dänemark","-","DKK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Versorger","Aktien","969.334,64","0,12","969.334,64","267.772,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EQNR","EQUINOR","Energie","Aktien","963.399,44","0,12","963.399,44","39.271,00","24,53","Norwegen","Oslo Bors Asa","NOK" "AMS","AMADEUS IT GROUP SA","Zyklische Konsumgüter ","Aktien","940.202,66","0,12","940.202,66","15.823,00","59,42","Spanien","Bolsa De Madrid","EUR" "OCI","OCI NV","Materialien","Aktien","908.390,40","0,12","908.390,40","35.484,00","25,60","Niederlande","Euronext Amsterdam","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Aktien","903.874,48","0,12","903.874,48","95.648,00","9,45","Schweden","Nasdaq Omx Nordic","SEK" "VOD","VODAFONE GROUP PLC","Kommunikation","Aktien","848.025,15","0,11","848.025,15","1.046.611,00","0,81","Vereinigtes Königreich","London Stock Exchange","GBP" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","789.657,23","0,10","789.657,23","773.831,00","102,04","Schweiz","-","CHF" "BVI","BUREAU VERITAS SA","Industrie","Aktien","780.378,60","0,10","780.378,60","27.673,00","28,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","755.577,70","0,10","755.577,70","7.357,00","102,70","Irland","-","EUR" "MC","LVMH","Zyklische Konsumgüter ","Aktien","713.227,70","0,09","713.227,70","859,00","830,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","710.087,15","0,09","710.087,15","26.160,00","27,14","Schweiz","SIX Swiss Exchange","CHF" "DGE","DIAGEO PLC","Nichtzyklische Konsumgüter","Aktien","708.949,22","0,09","708.949,22","20.674,00","34,29","Vereinigtes Königreich","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Aktien","680.000,76","0,09","680.000,76","9.787,00","69,48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "EN","BOUYGUES SA","Industrie","Aktien","611.089,18","0,08","611.089,18","16.094,00","37,97","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","537.756,10","0,07","537.756,10","6.049,00","88,90","Italien","Borsa Italiana","EUR" "ML","MICHELIN","Zyklische Konsumgüter ","Aktien","491.777,44","0,06","491.777,44","13.783,00","35,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","490.386,70","0,06","490.386,70","414,00","1.184,51","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","443.112,00","0,06","443.112,00","17.760,00","24,95","Deutschland","Xetra","EUR" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","429.456,55","0,05","429.456,55","5.013.694,00","8,57","Norwegen","-","NOK" "A5G","AIB GROUP PLC","Financials","Aktien","387.188,93","0,05","387.188,93","84.576,00","4,58","Irland","Irish Stock Exchange - All Market","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","378.050,00","0,05","378.050,00","378.050,00","100,00","Europäische Union","-","EUR" "BP.","BP PLC","Energie","Aktien","374.930,30","0,05","374.930,30","65.184,00","5,75","Vereinigtes Königreich","London Stock Exchange","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","374.270,99","0,05","374.270,99","404.980,00","92,42","Vereinigte Staaten","-","USD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","187.933,43","0,02","187.933,43","2.157.752,00","8,71","Schweden","-","SEK" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-1,81","0,00","-1,81","-2,00","102,04","Schweiz","-","CHF" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,04","0,00","0,04","0,00","116,72","Vereinigtes Königreich","-","GBP" "IBJ4","IBEX 35 INDEX APR 24","Cash und/oder Derivate","Futures","0,00","0,00","553.295,00","5,00","11.065,90","-","Meff Renta Variable","EUR" "ZRPM4","MSCI EUROPE INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.273.760,00","38,00","335,20","-","Eurex Deutschland","EUR" "PFM4","STOXX 600 FOOD JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","499.170,00","14,00","713,10","Europäische Union","Eurex Deutschland","EUR" "HGM4","STOXX 600 HEALTH JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","398.055,00","7,00","1.137,30","Europäische Union","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","3.656.070,00","198,00","369,30","Europäische Union","Eurex Deutschland","EUR"