Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","1 549 497,00","4,00","1 549 497,00","13 114,00","118,16","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","IT","Aktien","1 491 403,20","3,85","1 491 403,20","1 666,00","895,20","Niederlande","Euronext Amsterdam","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","1 010 919,00","2,61","1 010 919,00","4 830,00","209,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MC","LVMH","Basiskonsumgüter","Aktien","910 008,80","2,35","910 008,80","1 096,00","830,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","797 785,06","2,06","797 785,06","6 363,00","125,38","Vereinigtes Königreich","London Stock Exchange","GBP" "SAP","SAP","IT","Aktien","750 732,96","1,94","750 732,96","4 124,00","182,04","Deutschland","Xetra","EUR" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","735 845,24","1,90","735 845,24","8 321,00","88,43","Schweiz","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrie","Aktien","697 641,71","1,80","697 641,71","16 266,00","42,89","Schweiz","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","663 387,48","1,71","663 387,48","2 867,00","231,39","Schweiz","SIX Swiss Exchange","CHF" "SIE","SIEMENS N AG","Industrie","Aktien","536 421,44","1,38","536 421,44","3 032,00","176,92","Deutschland","Xetra","EUR" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","504 850,00","1,30","504 850,00","1 150,00","439,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","468 618,32","1,21","468 618,32","5 107,00","91,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","464 722,12","1,20","464 722,12","64 741,00","7,18","Vereinigtes Königreich","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Versorger","Aktien","448 436,25","1,16","448 436,25","38 625,00","11,61","Spanien","Bolsa De Madrid","EUR" "III","3I GROUP PLC","Financials","Aktien","435 329,04","1,12","435 329,04","13 311,00","32,70","Vereinigtes Königreich","London Stock Exchange","GBP" "ALV","ALLIANZ","Financials","Aktien","431 989,65","1,11","431 989,65","1 557,00","277,45","Deutschland","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","421 291,05","1,09","421 291,05","54 529,00","7,73","Italien","Borsa Italiana","EUR" "DG","VINCI SA","Industrie","Aktien","409 404,60","1,06","409 404,60","3 410,00","120,06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","400 767,00","1,03","400 767,00","890,00","450,30","Deutschland","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","391 480,83","1,01","391 480,83","791,00","494,92","Schweiz","SIX Swiss Exchange","CHF" "RED","REDEIA CORPORACION SA","Versorger","Aktien","390 215,62","1,01","390 215,62","24 419,00","15,98","Spanien","Bolsa De Madrid","EUR" "DGE","DIAGEO PLC","Nichtzyklische Konsumgüter","Aktien","380 364,94","0,98","380 364,94","11 092,00","34,29","Vereinigtes Königreich","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","378 829,87","0,98","378 829,87","19 034,00","19,90","Vereinigtes Königreich","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Basiskonsumgüter","Aktien","365 364,00","0,94","365 364,00","153,00","2 388,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financials","Aktien","358 382,39","0,92","358 382,39","10 331,00","34,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Basiskonsumgüter","Aktien","353 682,80","0,91","353 682,80","7 580,00","46,66","Spanien","Bolsa De Madrid","EUR" "UBSG","UBS GROUP AG","Financials","Aktien","346 307,75","0,89","346 307,75","12 013,00","28,83","Schweiz","SIX Swiss Exchange","CHF" "FER","FERROVIAL","Industrie","Aktien","331 006,20","0,85","331 006,20","8 922,00","37,10","Spanien","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrie","Aktien","322 394,76","0,83","322 394,76","8 060,00","40,00","Vereinigtes Königreich","London Stock Exchange","GBP" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","299 617,85","0,77","299 617,85","1 421,00","210,85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Kommunikation","Aktien","291 209,04","0,75","291 209,04","514,00","566,55","Schweiz","SIX Swiss Exchange","CHF" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Aktien","285 409,16","0,74","285 409,16","473 250,00","0,60","Vereinigtes Königreich","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Materialien","Aktien","276 406,55","0,71","276 406,55","5 088,00","54,33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "RI","PERNOD RICARD SA","Nichtzyklische Konsumgüter","Aktien","266 440,40","0,69","266 440,40","1 784,00","149,35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materialien","Aktien","258 118,05","0,67","258 118,05","63,00","4 097,11","Schweiz","SIX Swiss Exchange","CHF" "BARC","BARCLAYS PLC","Financials","Aktien","247 193,70","0,64","247 193,70","116 674,00","2,12","Vereinigtes Königreich","London Stock Exchange","GBP" "NDA FI","NORDEA BANK","Financials","Aktien","245 423,41","0,63","245 423,41","23 481,00","10,45","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","226 307,31","0,58","226 307,31","8 746,00","25,88","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ELI","ELIA GROUP SA","Versorger","Aktien","224 400,00","0,58","224 400,00","2 244,00","100,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "UCG","UNICREDIT","Financials","Aktien","219 324,24","0,57","219 324,24","6 372,00","34,42","Italien","Borsa Italiana","EUR" "GET","GETLINK","Industrie","Aktien","212 774,10","0,55","212 774,10","13 420,00","15,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AV.","AVIVA PLC","Financials","Aktien","211 756,82","0,55","211 756,82","36 563,00","5,79","Vereinigtes Königreich","London Stock Exchange","GBP" "PRX","PROSUS NV","Basiskonsumgüter","Aktien","209 822,88","0,54","209 822,88","7 316,00","28,68","Niederlande","Euronext Amsterdam","EUR" "AHT","ASHTEAD GROUP PLC","Industrie","Aktien","209 438,09","0,54","209 438,09","3 225,00","64,94","Vereinigtes Königreich","London Stock Exchange","GBP" "DNB","DNB BANK","Financials","Aktien","201 124,67","0,52","201 124,67","10 916,00","18,42","Norwegen","Oslo Bors Asa","NOK" "DSY","DASSAULT SYSTEMES","IT","Aktien","200 765,75","0,52","200 765,75","4 870,00","41,23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SREN","SWISS RE AG","Financials","Aktien","200 151,32","0,52","200 151,32","1 680,00","119,14","Schweiz","SIX Swiss Exchange","CHF" "ABI","ANHEUSER-BUSCH INBEV SA","Nichtzyklische Konsumgüter","Aktien","195 525,00","0,50","195 525,00","3 476,00","56,25","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","194 613,07","0,50","194 613,07","2 245,00","86,69","Schweiz","SIX Swiss Exchange","CHF" "BALN","BALOISE HOLDING AG","Financials","Aktien","190 828,06","0,49","190 828,06","1 316,00","145,01","Schweiz","SIX Swiss Exchange","CHF" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","187 328,21","0,48","187 328,21","8 361,00","22,41","Deutschland","Xetra","EUR" "LR","LEGRAND SA","Industrie","Aktien","186 553,92","0,48","186 553,92","1 932,00","96,56","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ANTO","ANTOFAGASTA PLC","Materialien","Aktien","183 981,66","0,47","183 981,66","7 941,00","23,17","Vereinigtes Königreich","London Stock Exchange","GBP" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","181 754,52","0,47","181 754,52","2 154,00","84,38","Irland","Irish Stock Exchange - All Market","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","175 897,43","0,45","175 897,43","273,00","644,31","Schweiz","SIX Swiss Exchange","CHF" "CPG","COMPASS GROUP PLC","Basiskonsumgüter","Aktien","172 672,82","0,45","172 672,82","6 421,00","26,89","Vereinigtes Königreich","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","172 160,75","0,44","172 160,75","16 536,00","10,41","Vereinigtes Königreich","London Stock Exchange","GBP" "INF","INFORMA PLC","Kommunikation","Aktien","172 080,83","0,44","172 080,83","17 606,00","9,77","Vereinigtes Königreich","London Stock Exchange","GBP" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","171 354,11","0,44","171 354,11","9 902,00","17,31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EXPN","EXPERIAN PLC","Industrie","Aktien","171 013,74","0,44","171 013,74","4 220,00","40,52","Vereinigtes Königreich","London Stock Exchange","GBP" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","168 024,02","0,43","168 024,02","2 189,00","76,76","Schweiz","SIX Swiss Exchange","CHF" "BKW","BKW N AG","Versorger","Aktien","165 967,01","0,43","165 967,01","1 176,00","141,13","Schweiz","SIX Swiss Exchange","CHF" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","165 021,76","0,43","165 021,76","1 607,00","102,70","Irland","-","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","163 009,02","0,42","163 009,02","5 179,00","31,48","Deutschland","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aktien","160 947,31","0,41","160 947,31","10 145,00","15,86","Schweden","Nasdaq Omx Nordic","SEK" "SIKA","SIKA AG","Materialien","Aktien","160 266,77","0,41","160 266,77","588,00","272,56","Schweiz","SIX Swiss Exchange","CHF" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","159 285,67","0,41","159 285,67","11 555,00","13,79","Italien","Borsa Italiana","EUR" "GFC","GECINA SA","Immobilien","Aktien","157 858,20","0,41","157 858,20","1 674,00","94,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","156 331,09","0,40","156 331,09","3 018,00","51,80","Vereinigtes Königreich","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrie","Aktien","155 026,07","0,40","155 026,07","9 026,00","17,18","Schweden","Nasdaq Omx Nordic","SEK" "ADS","ADIDAS N AG","Basiskonsumgüter","Aktien","153 525,00","0,40","153 525,00","750,00","204,70","Deutschland","Xetra","EUR" "EN","BOUYGUES SA","Industrie","Aktien","151 462,33","0,39","151 462,33","3 989,00","37,97","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Aktien","150 692,99","0,39","150 692,99","1 346,00","111,96","Vereinigtes Königreich","London Stock Exchange","GBP" "VER","VERBUND AG","Versorger","Aktien","148 288,60","0,38","148 288,60","2 146,00","69,10","Österreich","Wiener Boerse Ag","EUR" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","147 426,72","0,38","147 426,72","11 424,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AKZA","AKZO NOBEL NV","Materialien","Aktien","147 210,00","0,38","147 210,00","2 100,00","70,10","Niederlande","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","145 985,84","0,38","145 985,84","3 646,00","40,04","Spanien","Bolsa De Madrid","EUR" "NXT","NEXT PLC","Basiskonsumgüter","Aktien","145 632,93","0,38","145 632,93","1 358,00","107,24","Vereinigtes Königreich","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materialien","Aktien","145 313,98","0,37","145 313,98","2 501,00","58,10","Vereinigtes Königreich","London Stock Exchange","GBP" "EDP","EDP ENERGIAS DE PORTUGAL SA","Versorger","Aktien","142 754,70","0,37","142 754,70","39 435,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Basiskonsumgüter","Aktien","140 509,37","0,36","140 509,37","2 528,00","55,58","Vereinigtes Königreich","London Stock Exchange","GBP" "VOLV B","VOLVO CLASS B","Industrie","Aktien","139 708,39","0,36","139 708,39","5 045,00","27,69","Schweden","Nasdaq Omx Nordic","SEK" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","137 362,95","0,35","137 362,95","105,00","1 308,22","Schweiz","SIX Swiss Exchange","CHF" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","135 494,71","0,35","135 494,71","248,00","546,35","Schweiz","SIX Swiss Exchange","CHF" "ANA","ACCIONA SA","Versorger","Aktien","135 352,20","0,35","135 352,20","1 178,00","114,90","Spanien","Bolsa De Madrid","EUR" "ML","MICHELIN","Basiskonsumgüter","Aktien","134 977,44","0,35","134 977,44","3 783,00","35,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","134 164,03","0,35","134 164,03","1 859,00","72,17","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Aktien","132 078,48","0,34","132 078,48","3 118,00","42,36","Niederlande","Euronext Amsterdam","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aktien","131 683,51","0,34","131 683,51","9 423,00","13,97","Schweden","Nasdaq Omx Nordic","SEK" "HLN","HALEON PLC","Nichtzyklische Konsumgüter","Aktien","131 412,40","0,34","131 412,40","34 118,00","3,85","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Basiskonsumgüter","Aktien","131 306,48","0,34","131 306,48","23 664,00","5,55","Vereinigtes Königreich","London Stock Exchange","GBP" "DHL","DEUTSCHE POST AG","Industrie","Aktien","130 013,39","0,34","130 013,39","3 211,00","40,49","Deutschland","Xetra","EUR" "KBC","KBC GROEP","Financials","Aktien","129 441,24","0,33","129 441,24","1 863,00","69,48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SAMPO","SAMPO","Financials","Aktien","129 314,85","0,33","129 314,85","3 210,00","40,28","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "MRK","MERCK","Gesundheitsversorgung","Aktien","128 640,60","0,33","128 640,60","803,00","160,20","Deutschland","Xetra","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","128 227,20","0,33","128 227,20","1 216,00","105,45","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AENA","AENA SME SA","Industrie","Aktien","127 036,00","0,33","127 036,00","698,00","182,00","Spanien","Bolsa De Madrid","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Aktien","126 936,43","0,33","126 936,43","9 996,00","12,70","Schweden","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","Industrie","Aktien","124 184,32","0,32","124 184,32","1 756,00","70,72","Deutschland","Xetra","EUR" "KER","KERING SA","Basiskonsumgüter","Aktien","123 910,80","0,32","123 910,80","338,00","366,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BEI","BEIERSDORF AG","Nichtzyklische Konsumgüter","Aktien","122 356,30","0,32","122 356,30","902,00","135,65","Deutschland","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","122 191,26","0,32","122 191,26","4 639,00","26,34","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SAN","BANCO SANTANDER SA","Financials","Aktien","121 135,20","0,31","121 135,20","26 901,00","4,50","Spanien","Bolsa De Madrid","EUR" "WRT1V","WARTSILA","Industrie","Aktien","121 045,51","0,31","121 045,51","8 447,00","14,33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Nichtzyklische Konsumgüter","Aktien","119 433,62","0,31","119 433,62","11,00","10 857,59","Schweiz","SIX Swiss Exchange","CHF" "HEXA B","HEXAGON CLASS B","IT","Aktien","118 533,49","0,31","118 533,49","10 695,00","11,08","Schweden","Nasdaq Omx Nordic","SEK" "CAP","CAPGEMINI","IT","Aktien","118 514,40","0,31","118 514,40","552,00","214,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aktien","117 772,59","0,30","117 772,59","2 913,00","40,43","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","116 958,60","0,30","116 958,60","605,00","193,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAND","SANDVIK","Industrie","Aktien","116 945,02","0,30","116 945,02","5 576,00","20,97","Schweden","Nasdaq Omx Nordic","SEK" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","114 267,75","0,29","114 267,75","607,00","188,25","Deutschland","Xetra","EUR" "VNA","VONOVIA SE","Immobilien","Aktien","112 188,25","0,29","112 188,25","4 117,00","27,25","Deutschland","Xetra","EUR" "RHM","RHEINMETALL AG","Industrie","Aktien","111 528,80","0,29","111 528,80","218,00","511,60","Deutschland","Xetra","EUR" "BOL","BOLIDEN","Materialien","Aktien","111 109,95","0,29","111 109,95","4 304,00","25,82","Schweden","Nasdaq Omx Nordic","SEK" "INGA","ING GROEP NV","Financials","Aktien","109 076,60","0,28","109 076,60","7 300,00","14,94","Niederlande","Euronext Amsterdam","EUR" "COV","COVIVIO SA","Immobilien","Aktien","108 530,80","0,28","108 530,80","2 335,00","46,48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STMN","STRAUMANN HOLDING AG","Gesundheitsversorgung","Aktien","106 831,05","0,28","106 831,05","722,00","147,97","Schweiz","SIX Swiss Exchange","CHF" "BNZL","BUNZL","Industrie","Aktien","106 543,61","0,27","106 543,61","2 987,00","35,67","Vereinigtes Königreich","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Basiskonsumgüter","Aktien","105 199,63","0,27","105 199,63","575,00","182,96","Vereinigtes Königreich","London Stock Exchange","GBP" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","104 267,36","0,27","104 267,36","89 333,00","116,72","Vereinigtes Königreich","-","GBP" "AMS","AMADEUS IT GROUP SA","Basiskonsumgüter","Aktien","103 331,38","0,27","103 331,38","1 739,00","59,42","Spanien","Bolsa De Madrid","EUR" "EDEN","EDENRED","Financials","Aktien","103 017,46","0,27","103 017,46","2 093,00","49,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UPM","UPM-KYMMENE","Materialien","Aktien","101 301,16","0,26","101 301,16","3 251,00","31,16","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","100 982,40","0,26","100 982,40","100 982,00","100,00","Europäische Union","-","EUR" "UCB","UCB SA","Gesundheitsversorgung","Aktien","100 896,25","0,26","100 896,25","887,00","113,75","Belgien","Nyse Euronext - Euronext Brussels","EUR" "INVE B","INVESTOR CLASS B","Financials","Aktien","99 253,54","0,26","99 253,54","4 223,00","23,50","Schweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Basiskonsumgüter","Aktien","98 026,90","0,25","98 026,90","59 883,00","1,64","Vereinigtes Königreich","London Stock Exchange","GBP" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","97 450,08","0,25","97 450,08","4 074,00","23,92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EPI A","EPIROC CLASS A","Industrie","Aktien","93 778,23","0,24","93 778,23","5 278,00","17,77","Schweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrie","Aktien","92 719,53","0,24","92 719,53","6 731,00","13,78","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Basiskonsumgüter","Aktien","92 639,04","0,24","92 639,04","1 352,00","68,52","Italien","Borsa Italiana","EUR" "SDR","SCHRODERS PLC","Financials","Aktien","92 607,19","0,24","92 607,19","21 300,00","4,35","Vereinigtes Königreich","London Stock Exchange","GBP" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Nichtzyklische Konsumgüter","Aktien","92 311,35","0,24","92 311,35","1 397,00","66,08","Niederlande","NASDAQ","USD" "ENEL","ENEL","Versorger","Aktien","91 385,09","0,24","91 385,09","14 816,00","6,17","Italien","Borsa Italiana","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","91 269,36","0,24","91 269,36","1 764,00","51,74","Italien","Borsa Italiana","EUR" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","91 248,75","0,24","91 248,75","340,00","268,38","Schweiz","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Aktien","91 096,20","0,23","91 096,20","884,00","103,05","Niederlande","Euronext Amsterdam","EUR" "SWED A","SWEDBANK","Financials","Aktien","90 629,89","0,23","90 629,89","4 948,00","18,32","Schweden","Nasdaq Omx Nordic","SEK" "NOKIA","NOKIA","IT","Aktien","90 515,51","0,23","90 515,51","27 190,00","3,33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aktien","90 348,65","0,23","90 348,65","18 343,00","4,93","Vereinigtes Königreich","London Stock Exchange","GBP" "ADYEN","ADYEN NV","Financials","Aktien","87 920,00","0,23","87 920,00","56,00","1 570,00","Niederlande","Euronext Amsterdam","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","86 493,45","0,22","86 493,45","1 625,00","53,23","Schweiz","SIX Swiss Exchange","CHF" "PRU","PRUDENTIAL PLC","Financials","Aktien","84 484,14","0,22","84 484,14","9 577,00","8,82","Vereinigtes Königreich","London Stock Exchange","GBP" "DSV","DSV","Industrie","Aktien","83 035,48","0,21","83 035,48","552,00","150,43","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","81 541,35","0,21","81 541,35","561,00","145,35","Niederlande","Euronext Amsterdam","EUR" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","81 356,34","0,21","81 356,34","1 443,00","56,38","Deutschland","Xetra","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","80 918,52","0,21","80 918,52","266,00","304,20","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Aktien","80 854,28","0,21","80 854,28","8 556,00","9,45","Schweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","80 748,54","0,21","80 748,54","4 184,00","19,30","Vereinigtes Königreich","London Stock Exchange","GBP" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","78 994,72","0,20","78 994,72","2 008,00","39,34","Deutschland","Deutsche Börse AG","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","78 735,67","0,20","78 735,67","77 158,00","102,04","Schweiz","-","CHF" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","77 795,64","0,20","77 795,64","1 847,00","42,12","Irland","Irish Stock Exchange - All Market","EUR" "HM B","HENNES & MAURITZ","Basiskonsumgüter","Aktien","76 536,07","0,20","76 536,07","4 944,00","15,48","Schweden","Nasdaq Omx Nordic","SEK" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","74 908,08","0,19","74 908,08","2 756,00","27,18","Niederlande","Euronext Amsterdam","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Nichtzyklische Konsumgüter","Aktien","74 356,66","0,19","74 356,66","8 049,00","9,24","Italien","Borsa Italiana","EUR" "ERIC B","ERICSSON B","IT","Aktien","74 034,37","0,19","74 034,37","14 648,00","5,05","Schweden","Nasdaq Omx Nordic","SEK" "RACE","FERRARI NV","Basiskonsumgüter","Aktien","73 522,20","0,19","73 522,20","181,00","406,20","Italien","Borsa Italiana","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Basiskonsumgüter","Aktien","73 018,06","0,19","73 018,06","753,00","96,97","Vereinigtes Königreich","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","70 967,04","0,18","70 967,04","602,00","117,89","Vereinigtes Königreich","London Stock Exchange","GBP" "HLMA","HALMA PLC","IT","Aktien","70 808,21","0,18","70 808,21","2 597,00","27,27","Vereinigtes Königreich","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","70 378,90","0,18","70 378,90","563,00","125,01","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BNR","BRENNTAG","Industrie","Aktien","70 002,04","0,18","70 002,04","887,00","78,92","Deutschland","Xetra","EUR" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","68 783,44","0,18","68 783,44","4 845,00","14,20","Schweden","Nasdaq Omx Nordic","SEK" "NWG","NATWEST GROUP PLC","Financials","Aktien","67 291,66","0,17","67 291,66","21 938,00","3,07","Vereinigtes Königreich","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aktien","67 033,69","0,17","67 033,69","14 881,00","4,50","Schweden","Nasdaq Omx Nordic","SEK" "PNDORA","PANDORA","Basiskonsumgüter","Aktien","65 446,43","0,17","65 446,43","438,00","149,42","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "DIE","DIETEREN (D) SA","Basiskonsumgüter","Aktien","65 238,60","0,17","65 238,60","317,00","205,80","Belgien","Nyse Euronext - Euronext Brussels","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aktien","63 869,40","0,16","63 869,40","274,00","233,10","Deutschland","Xetra","EUR" "BAMI","BANCO BPM","Financials","Aktien","62 785,37","0,16","62 785,37","10 249,00","6,13","Italien","Borsa Italiana","EUR" "RTO","RENTOKIL INITIAL PLC","Industrie","Aktien","62 302,26","0,16","62 302,26","11 297,00","5,51","Vereinigtes Königreich","London Stock Exchange","GBP" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","61 880,00","0,16","61 880,00","170,00","364,00","Deutschland","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","61 644,10","0,16","61 644,10","581,00","106,10","Niederlande","Euronext Amsterdam","EUR" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","60 568,91","0,16","60 568,91","4 973,00","12,18","Vereinigtes Königreich","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrie","Aktien","60 350,31","0,16","60 350,31","111,00","543,70","Schweiz","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","59 999,47","0,15","59 999,47","235,00","255,32","Schweiz","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Nichtzyklische Konsumgüter","Aktien","57 802,32","0,15","57 802,32","774,00","74,68","Deutschland","Xetra","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","57 186,86","0,15","57 186,86","4 247,00","13,47","Norwegen","Oslo Bors Asa","NOK" "CARL B","CARLSBERG AS CL B","Nichtzyklische Konsumgüter","Aktien","57 181,84","0,15","57 181,84","452,00","126,51","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "KNEBV","KONE","Industrie","Aktien","56 904,80","0,15","56 904,80","1 328,00","42,85","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ASSA B","ASSA ABLOY B","Industrie","Aktien","55 898,83","0,14","55 898,83","2 073,00","26,97","Schweden","Nasdaq Omx Nordic","SEK" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","54 274,31","0,14","54 274,31","667,00","81,37","Schweiz","SIX Swiss Exchange","CHF" "PSN","PERSIMMON PLC","Basiskonsumgüter","Aktien","53 949,65","0,14","53 949,65","3 546,00","15,21","Vereinigtes Königreich","London Stock Exchange","GBP" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","52 390,50","0,14","52 390,50","659,00","79,50","Deutschland","Xetra","EUR" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","51 740,00","0,13","51 740,00","650,00","79,60","Irland","Irish Stock Exchange - All Market","EUR" "AGN","AEGON LTD","Financials","Aktien","49 951,87","0,13","49 951,87","8 863,00","5,64","Niederlande","Euronext Amsterdam","EUR" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","49 431,60","0,13","49 431,60","414,00","119,40","Deutschland","Xetra","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","49 271,92","0,13","49 271,92","1 429,00","34,48","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","49 049,22","0,13","49 049,22","1 807,00","27,14","Schweiz","SIX Swiss Exchange","CHF" "EVO","EVOLUTION","Basiskonsumgüter","Aktien","48 512,88","0,13","48 512,88","428,00","113,35","Schweden","Nasdaq Omx Nordic","SEK" "SCHP","SCHINDLER HOLDING PAR AG","Industrie","Aktien","47 504,86","0,12","47 504,86","204,00","232,87","Schweiz","SIX Swiss Exchange","CHF" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","46 260,31","0,12","46 260,31","531 136,00","8,71","Schweden","-","SEK" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","46 092,75","0,12","46 092,75","3 322,00","13,88","Italien","Borsa Italiana","EUR" "PSON","PEARSON PLC","Basiskonsumgüter","Aktien","44 552,30","0,11","44 552,30","3 688,00","12,08","Vereinigtes Königreich","London Stock Exchange","GBP" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","43 754,25","0,11","43 754,25","1 285,00","34,05","Italien","Borsa Italiana","EUR" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","43 352,40","0,11","43 352,40","397,00","109,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SY1","SYMRISE AG","Materialien","Aktien","41 009,10","0,11","41 009,10","374,00","109,65","Deutschland","Xetra","EUR" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","40 870,20","0,11","40 870,20","111,00","368,20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DBK","DEUTSCHE BANK AG","Financials","Aktien","40 840,54","0,11","40 840,54","2 795,00","14,61","Deutschland","Xetra","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","40 726,59","0,11","40 726,59","719,00","56,64","Vereinigtes Königreich","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Aktien","40 433,04","0,10","40 433,04","377,00","107,25","Schweiz","SIX Swiss Exchange","CHF" "MNG","M&G PLC","Financials","Aktien","39 883,15","0,10","39 883,15","14 553,00","2,74","Vereinigtes Königreich","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","39 677,22","0,10","39 677,22","691,00","57,42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","39 675,08","0,10","39 675,08","142,00","279,40","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIO","HEINEKEN HOLDING NV","Nichtzyklische Konsumgüter","Aktien","38 970,80","0,10","38 970,80","521,00","74,80","Niederlande","Euronext Amsterdam","EUR" "ABDN","ABRDN PLC","Financials","Aktien","38 814,71","0,10","38 814,71","23 296,00","1,67","Vereinigtes Königreich","London Stock Exchange","GBP" "PUM","PUMA","Basiskonsumgüter","Aktien","38 686,80","0,10","38 686,80","939,00","41,20","Deutschland","Xetra","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","38 566,89","0,10","38 566,89","1 168,00","33,02","Vereinigtes Königreich","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrie","Aktien","37 665,20","0,10","37 665,20","955,00","39,44","Deutschland","Xetra","EUR" "BRBY","BURBERRY GROUP PLC","Basiskonsumgüter","Aktien","37 645,12","0,10","37 645,12","2 619,00","14,37","Vereinigtes Königreich","London Stock Exchange","GBP" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","37 472,20","0,10","37 472,20","740,00","50,64","Schweden","Nasdaq Omx Nordic","SEK" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","37 000,00","0,10","37 000,00","37 000,00","100,00","Europäische Union","-","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","36 984,30","0,10","36 984,30","141,00","262,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aktien","34 434,00","0,09","34 434,00","60,00","573,90","Niederlande","Euronext Amsterdam","EUR" "KOG","KONGSBERG GRUPPEN","Industrie","Aktien","33 833,25","0,09","33 833,25","527,00","64,20","Norwegen","Oslo Bors Asa","NOK" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","33 555,20","0,09","33 555,20","749,00","44,80","Niederlande","Euronext Amsterdam","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","32 830,00","0,08","32 830,00","469,00","70,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "WPP","WPP PLC","Kommunikation","Aktien","32 337,39","0,08","32 337,39","3 745,00","8,63","Vereinigtes Königreich","London Stock Exchange","GBP" "RCO","REMY COINTREAU SA","Nichtzyklische Konsumgüter","Aktien","31 454,28","0,08","31 454,28","338,00","93,06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "P911","DR ING HC F PORSCHE PRF AG","Basiskonsumgüter","Aktien","30 600,66","0,08","30 600,66","327,00","93,58","Deutschland","Xetra","EUR" "CLN","CLARIANT AG","Materialien","Aktien","29 978,41","0,08","29 978,41","2 408,00","12,45","Schweiz","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","29 857,73","0,08","29 857,73","222 702,00","13,41","Dänemark","-","DKK" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","27 680,13","0,07","27 680,13","4 222,00","6,56","Norwegen","Oslo Bors Asa","NOK" "HOLM B","HOLMEN CLASS B","Materialien","Aktien","26 910,21","0,07","26 910,21","694,00","38,78","Schweden","Nasdaq Omx Nordic","SEK" "VIV","VIVENDI","Kommunikation","Aktien","26 525,68","0,07","26 525,68","2 642,00","10,04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Basiskonsumgüter","Aktien","26 116,02","0,07","26 116,02","987,00","26,46","Deutschland","Xetra","EUR" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","25 920,00","0,07","25 920,00","3,00","8 640,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "VACN","VAT GROUP AG","Industrie","Aktien","25 728,23","0,07","25 728,23","54,00","476,45","Schweiz","SIX Swiss Exchange","CHF" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","25 154,36","0,06","25 154,36","547,00","45,99","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ELISA","ELISA","Kommunikation","Aktien","24 811,02","0,06","24 811,02","598,00","41,49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "JD.","JD SPORTS FASHION PLC","Basiskonsumgüter","Aktien","24 389,01","0,06","24 389,01","17 967,00","1,36","Vereinigtes Königreich","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","23 335,39","0,06","23 335,39","794,00","29,39","Vereinigtes Königreich","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materialien","Aktien","22 770,65","0,06","22 770,65","1 395,00","16,32","Vereinigtes Königreich","London Stock Exchange","GBP" "EQT","EQT","Financials","Aktien","22 661,31","0,06","22 661,31","759,00","29,86","Schweden","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Financials","Aktien","22 552,60","0,06","22 552,60","89,00","253,40","Deutschland","Xetra","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","22 466,30","0,06","22 466,30","24 310,00","92,42","Vereinigte Staaten","-","USD" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","22 365,20","0,06","22 365,20","221,00","101,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","22 358,75","0,06","22 358,75","155,00","144,25","Niederlande","Euronext Amsterdam","EUR" "EPI B","EPIROC CLASS B","Industrie","Aktien","22 342,36","0,06","22 342,36","1 401,00","15,95","Schweden","Nasdaq Omx Nordic","SEK" "PST","POSTE ITALIANE","Financials","Aktien","21 938,81","0,06","21 938,81","1 897,00","11,57","Italien","Borsa Italiana","EUR" "MOWI","MOWI","Nichtzyklische Konsumgüter","Aktien","21 693,71","0,06","21 693,71","1 273,00","17,04","Norwegen","Oslo Bors Asa","NOK" "UHR","THE SWATCH GROUP AG","Basiskonsumgüter","Aktien","21 013,13","0,05","21 013,13","99,00","212,25","Schweiz","SIX Swiss Exchange","CHF" "UHRN","THE SWATCH GROUP AG","Basiskonsumgüter","Aktien","20 540,15","0,05","20 540,15","497,00","41,33","Schweiz","SIX Swiss Exchange","CHF" "SK","SEB SA","Basiskonsumgüter","Aktien","20 230,00","0,05","20 230,00","170,00","119,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENT","ENTAIN PLC","Basiskonsumgüter","Aktien","20 203,06","0,05","20 203,06","2 205,00","9,16","Vereinigtes Königreich","London Stock Exchange","GBP" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","20 086,82","0,05","20 086,82","299,00","67,18","Deutschland","Xetra","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","18 261,46","0,05","18 261,46","832,00","21,95","Vereinigtes Königreich","London Stock Exchange","GBP" "ADE","ADEVINTA","Kommunikation","Aktien","18 121,04","0,05","18 121,04","1 859,00","9,75","Norwegen","Oslo Bors Asa","NOK" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","17 628,06","0,05","17 628,06","2 296,00","7,68","Vereinigtes Königreich","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financials","Aktien","17 475,21","0,05","17 475,21","1 593,00","10,97","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","17 280,00","0,04","17 280,00","135,00","128,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","16 589,60","0,04","16 589,60","356,00","46,60","Deutschland","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrie","Aktien","16 026,39","0,04","16 026,39","71,00","225,72","Schweiz","SIX Swiss Exchange","CHF" "AMUN","AMUNDI SA","Financials","Aktien","15 673,60","0,04","15 673,60","248,00","63,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","15 137,69","0,04","15 137,69","2 392,00","6,33","Vereinigtes Königreich","London Stock Exchange","GBP" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","14 939,41","0,04","14 939,41","61,00","244,91","Schweiz","SIX Swiss Exchange","CHF" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","14 916,40","0,04","14 916,40","419,00","35,60","Deutschland","Xetra","EUR" "IMCD","IMCD NV","Industrie","Aktien","14 613,80","0,04","14 613,80","89,00","164,20","Niederlande","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","14 185,80","0,04","14 185,80","142,00","99,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","14 159,09","0,04","14 159,09","1 733,00","8,17","Vereinigtes Königreich","London Stock Exchange","GBP" "TRYG","TRYG","Financials","Aktien","13 002,17","0,03","13 002,17","682,00","19,06","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BANB","BACHEM HOLDING AG","Gesundheitsversorgung","Aktien","12 510,48","0,03","12 510,48","145,00","86,28","Schweiz","SIX Swiss Exchange","CHF" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","12 007,65","0,03","12 007,65","1 394,00","8,61","Vereinigtes Königreich","London Stock Exchange","GBP" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","12 001,50","0,03","12 001,50","135,00","88,90","Italien","Borsa Italiana","EUR" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","11 693,81","0,03","11 693,81","136 520,00","8,57","Norwegen","-","NOK" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","11 435,28","0,03","11 435,28","348,00","32,86","Spanien","Bolsa De Madrid","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Aktien","11 329,77","0,03","11 329,77","348,00","32,56","Schweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Aktien","11 004,20","0,03","11 004,20","338,00","32,56","Schweden","Nasdaq Omx Nordic","SEK" "OCDO","OCADO GROUP PLC","Nichtzyklische Konsumgüter","Aktien","9 517,70","0,02","9 517,70","1 748,00","5,44","Vereinigtes Königreich","London Stock Exchange","GBP" "NEM","NEMETSCHEK","IT","Aktien","9 207,00","0,02","9 207,00","99,00","93,00","Deutschland","Xetra","EUR" "WISE","WISE PLC CLASS A","Financials","Aktien","8 880,10","0,02","8 880,10","825,00","10,76","Vereinigtes Königreich","London Stock Exchange","GBP" "TEMN","TEMENOS AG","IT","Aktien","7 140,91","0,02","7 140,91","107,00","66,74","Schweiz","SIX Swiss Exchange","CHF" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","7 110,75","0,02","7 110,75","285,00","24,95","Deutschland","Xetra","EUR" "TEL2 B","TELE2 B","Kommunikation","Aktien","6 156,06","0,02","6 156,06","810,00","7,60","Schweden","Nasdaq Omx Nordic","SEK" "TEP","TELEPERFORMANCE","Industrie","Aktien","5 984,88","0,02","5 984,88","66,00","90,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Basiskonsumgüter","Aktien","5 873,84","0,02","5 873,84","136,00","43,19","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SKF B","SKF B","Industrie","Aktien","5 832,27","0,02","5 832,27","303,00","19,25","Schweden","Nasdaq Omx Nordic","SEK" "DHER","DELIVERY HERO","Basiskonsumgüter","Aktien","5 562,00","0,01","5 562,00","206,00","27,00","Deutschland","Xetra","EUR" "SIGN","SIG GROUP N AG","Materialien","Aktien","5 492,13","0,01","5 492,13","271,00","20,27","Schweiz","SIX Swiss Exchange","CHF" "EDV","ENDEAVOUR MINING","Materialien","Aktien","5 480,59","0,01","5 480,59","297,00","18,45","Vereinigtes Königreich","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Aktien","5 045,01","0,01","5 045,01","1 037,00","4,87","Spanien","Bolsa De Madrid","EUR" "HELN","HELVETIA HOLDING AG","Financials","Aktien","3 678,42","0,01","3 678,42","29,00","126,84","Schweiz","SIX Swiss Exchange","CHF" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","3 393,06","0,01","3 393,06","409,00","8,30","Spanien","Bolsa De Madrid","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Basiskonsumgüter","Aktien","3 165,12","0,01","3 165,12","84,00","37,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NEXI","NEXI","Financials","Aktien","1 510,91","0,00","1 510,91","256,00","5,90","Italien","Borsa Italiana","EUR" "IDJ4","IBEX MINI IDX APR 24","Cash und/oder Derivate","Futures","0,00","0,00","132 790,80","12,00","11 065,90","-","Meff Renta Variable","EUR" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","397 740,00","21,00","189,40","-","Eurex Deutschland","EUR"