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","Basiskonsumgüter","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","Basiskonsumgüter","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","Basiskonsumgüter","Aktien","5 168 994,80","1,59","5 168 994,80","110 780,00","46,66","Spanien","Bolsa De Madrid","EUR" "RMS","HERMES INTERNATIONAL","Basiskonsumgüter","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","Basiskonsumgüter","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","Basiskonsumgüter","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","Basiskonsumgüter","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","Basiskonsumgüter","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","Basiskonsumgüter","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","Basiskonsumgüter","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","Basiskonsumgüter","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","Basiskonsumgüter","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","Basiskonsumgüter","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","Basiskonsumgüter","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","Basiskonsumgüter","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","Basiskonsumgüter","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"