Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "RHM","RHEINMETALL AG","Industrie","Aktien","125 561,00","0,75","125 561,00","241,00","521,00","Deutschland","Xetra","EUR" "SAAB B","SAAB B","Industrie","Aktien","113 043,13","0,68","113 043,13","1 346,00","83,98","Schweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrie","Aktien","108 545,72","0,65","108 545,72","1 691,00","64,19","Norwegen","Oslo Bors Asa","NOK" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","98 058,24","0,59","98 058,24","4 256,00","23,04","Italien","Borsa Italiana","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","96 377,50","0,58","96 377,50","950,00","101,45","Deutschland","Xetra","EUR" "ANTO","ANTOFAGASTA PLC","Materialien","Aktien","95 313,80","0,57","95 313,80","4 135,00","23,05","Vereinigtes Königreich","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Basiskonsumgüter","Aktien","92 842,01","0,56","92 842,01","955,00","97,22","Vereinigtes Königreich","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","92 545,20","0,55","92 545,20","779,00","118,80","Deutschland","Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","92 474,13","0,55","92 474,13","5 649,00","16,37","Deutschland","Xetra","EUR" "RF","EURAZEO","Financials","Aktien","92 169,00","0,55","92 169,00","1 140,00","80,85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PRY","PRYSMIAN","Industrie","Aktien","91 385,36","0,55","91 385,36","1 838,00","49,72","Italien","Borsa Italiana","EUR" "AC","ACCOR SA","Basiskonsumgüter","Aktien","91 225,42","0,55","91 225,42","2 101,00","43,42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","89 654,29","0,54","89 654,29","2 123,00","42,23","Irland","Irish Stock Exchange - All Market","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","89 577,98","0,54","89 577,98","301,00","297,60","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","88 800,96","0,53","88 800,96","1 191,00","74,56","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Basiskonsumgüter","Aktien","88 672,00","0,53","88 672,00","1 304,00","68,00","Italien","Borsa Italiana","EUR" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","88 578,41","0,53","88 578,41","1 531,00","57,86","Vereinigtes Königreich","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","88 080,06","0,53","88 080,06","11 313,00","7,79","Vereinigtes Königreich","London Stock Exchange","GBP" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","87 965,84","0,53","87 965,84","1 087,00","80,93","Niederlande","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","87 926,64","0,53","87 926,64","886,00","99,24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","IT","Aktien","87 732,72","0,52","87 732,72","5 868,00","14,95","Vereinigtes Königreich","London Stock Exchange","GBP" "DIE","DIETEREN (D) SA","Basiskonsumgüter","Aktien","87 601,80","0,52","87 601,80","429,00","204,20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "NN","NN GROUP NV","Financials","Aktien","87 225,60","0,52","87 225,60","2 065,00","42,24","Niederlande","Euronext Amsterdam","EUR" "INDT","INDUTRADE","Industrie","Aktien","86 995,22","0,52","86 995,22","3 422,00","25,42","Schweden","Nasdaq Omx Nordic","SEK" "RNO","RENAULT SA","Basiskonsumgüter","Aktien","86 954,40","0,52","86 954,40","1 858,00","46,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Financials","Aktien","86 913,57","0,52","86 913,57","7 998,00","10,87","Vereinigtes Königreich","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrie","Aktien","85 281,24","0,51","85 281,24","3 036,00","28,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrie","Aktien","85 135,08","0,51","85 135,08","3 441,00","24,74","Schweden","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industrie","Aktien","84 471,95","0,50","84 471,95","3 362,00","25,13","Schweden","Nasdaq Omx Nordic","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aktien","84 185,20","0,50","84 185,20","361,00","233,20","Deutschland","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aktien","84 129,00","0,50","84 129,00","145,00","580,20","Niederlande","Euronext Amsterdam","EUR" "RAA","RATIONAL AG","Industrie","Aktien","84 078,00","0,50","84 078,00","108,00","778,50","Deutschland","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrie","Aktien","83 967,84","0,50","83 967,84","1 188,00","70,68","Deutschland","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","83 712,00","0,50","83 712,00","6 144,00","13,63","Italien","Borsa Italiana","EUR" "PNDORA","PANDORA","Basiskonsumgüter","Aktien","83 477,56","0,50","83 477,56","546,00","152,89","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "NXT","NEXT PLC","Basiskonsumgüter","Aktien","82 755,91","0,49","82 755,91","764,00","108,32","Vereinigtes Königreich","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrie","Aktien","82 216,87","0,49","82 216,87","8 469,00","9,71","Schweden","Nasdaq Omx Nordic","SEK" "VACN","VAT GROUP AG","Industrie","Aktien","82 213,38","0,49","82 213,38","170,00","483,61","Schweiz","SIX Swiss Exchange","CHF" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","81 872,60","0,49","81 872,60","977,00","83,80","Irland","Irish Stock Exchange - All Market","EUR" "OCI","OCI NV","Materialien","Aktien","81 728,10","0,49","81 728,10","3 195,00","25,58","Niederlande","Euronext Amsterdam","EUR" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","81 477,87","0,49","81 477,87","1 772,00","45,98","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","81 392,04","0,49","81 392,04","1 603,00","50,77","Schweden","Nasdaq Omx Nordic","SEK" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","81 341,82","0,49","81 341,82","2 391,00","34,02","Italien","Borsa Italiana","EUR" "SALM","SALMAR","Nichtzyklische Konsumgüter","Aktien","81 266,41","0,49","81 266,41","1 332,00","61,01","Norwegen","Oslo Bors Asa","NOK" "BEIJ B","BEIJER REF CLASS B","Industrie","Aktien","81 085,66","0,48","81 085,66","6 221,00","13,03","Schweden","Nasdaq Omx Nordic","SEK" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","81 004,95","0,48","81 004,95","549,00","147,55","Niederlande","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industrie","Aktien","80 808,75","0,48","80 808,75","495,00","163,25","Niederlande","Euronext Amsterdam","EUR" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","80 762,34","0,48","80 762,34","2 759,00","29,27","Vereinigtes Königreich","London Stock Exchange","GBP" "SKF B","SKF B","Industrie","Aktien","80 158,08","0,48","80 158,08","3 999,00","20,04","Schweden","Nasdaq Omx Nordic","SEK" "ENX","EURONEXT NV","Financials","Aktien","80 100,00","0,48","80 100,00","900,00","89,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Immobilien","Aktien","80 066,80","0,48","80 066,80","11 920,00","6,72","Schweden","Nasdaq Omx Nordic","SEK" "MNG","M&G PLC","Financials","Aktien","79 893,37","0,48","79 893,37","29 139,00","2,74","Vereinigtes Königreich","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Aktien","79 726,36","0,48","79 726,36","13 780,00","5,79","Vereinigtes Königreich","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financials","Aktien","79 589,75","0,48","79 589,75","5 185,00","15,35","Niederlande","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industrie","Aktien","79 450,17","0,47","79 450,17","7 269,00","10,93","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","79 440,84","0,47","79 440,84","1 788,00","44,43","Niederlande","Euronext Amsterdam","EUR" "PST","POSTE ITALIANE","Financials","Aktien","78 828,21","0,47","78 828,21","6 822,00","11,56","Italien","Borsa Italiana","EUR" "BANB","BACHEM HOLDING AG","Gesundheitsversorgung","Aktien","78 729,77","0,47","78 729,77","905,00","86,99","Schweiz","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Aktien","78 577,40","0,47","78 577,40","764,00","102,85","Niederlande","Euronext Amsterdam","EUR" "INF","INFORMA PLC","Kommunikation","Aktien","78 531,38","0,47","78 531,38","8 049,00","9,76","Vereinigtes Königreich","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrie","Aktien","78 328,04","0,47","78 328,04","4 594,00","17,05","Schweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrie","Aktien","78 105,60","0,47","78 105,60","5 424,00","14,40","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLLORE","Kommunikation","Aktien","78 049,05","0,47","78 049,05","12 538,00","6,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","78 025,20","0,47","78 025,20","1 518,00","51,40","Italien","Borsa Italiana","EUR" "NEM","NEMETSCHEK","IT","Aktien","77 707,74","0,46","77 707,74","843,00","92,18","Deutschland","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Basiskonsumgüter","Aktien","77 341,90","0,46","77 341,90","2 045,00","37,82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Immobilien","Aktien","77 313,37","0,46","77 313,37","3 204,00","24,13","Schweden","Nasdaq Omx Nordic","SEK" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","77 220,00","0,46","77 220,00","9,00","8 580,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DANSKE","DANSKE BANK","Financials","Aktien","77 039,79","0,46","77 039,79","2 783,00","27,68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEN","TENARIS SA","Energie","Aktien","77 011,86","0,46","77 011,86","4 206,00","18,31","Italien","Borsa Italiana","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","76 886,50","0,46","76 886,50","734,00","104,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Aktien","76 836,31","0,46","76 836,31","12 421,00","6,19","Italien","Borsa Italiana","EUR" "SK","SEB SA","Basiskonsumgüter","Aktien","76 752,00","0,46","76 752,00","656,00","117,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","76 591,67","0,46","76 591,67","637,00","120,24","Vereinigtes Königreich","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Aktien","76 428,74","0,46","76 428,74","13 532,00","5,65","Niederlande","Euronext Amsterdam","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","76 333,65","0,46","76 333,65","5 433,00","14,05","Italien","Borsa Italiana","EUR" "HLMA","HALMA PLC","IT","Aktien","76 215,33","0,46","76 215,33","2 800,00","27,22","Vereinigtes Königreich","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Aktien","76 153,00","0,46","76 153,00","1 204,00","63,25","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TWODF","TAYLOR WIMPEY PLC","Basiskonsumgüter","Aktien","75 890,24","0,45","75 890,24","46 299,00","1,64","Vereinigtes Königreich","London Stock Exchange","GBP" "HUSQ B","HUSQVARNA","Industrie","Aktien","75 458,40","0,45","75 458,40","9 623,00","7,84","Schweden","Nasdaq Omx Nordic","SEK" "TLX","TALANX AG","Financials","Aktien","75 403,60","0,45","75 403,60","1 048,00","71,95","Deutschland","Xetra","EUR" "SY1","SYMRISE AG","Materialien","Aktien","75 266,60","0,45","75 266,60","683,00","110,20","Deutschland","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","75 240,00","0,45","75 240,00","1 881,00","40,00","Spanien","Bolsa De Madrid","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","75 203,84","0,45","75 203,84","11 986,00","6,27","Vereinigtes Königreich","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrie","Aktien","75 074,10","0,45","75 074,10","1 994,00","37,65","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrie","Aktien","74 941,40","0,45","74 941,40","367,00","204,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Kommunikation","Aktien","74 908,94","0,45","74 908,94","7 524,00","9,96","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","74 840,24","0,45","74 840,24","1 858,00","40,28","Österreich","Wiener Boerse Ag","EUR" "TELIA","TELIA COMPANY","Kommunikation","Aktien","74 769,05","0,45","74 769,05","31 510,00","2,37","Schweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrie","Aktien","74 739,52","0,45","74 739,52","1 113,00","67,15","Vereinigtes Königreich","London Stock Exchange","GBP" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","74 566,80","0,45","74 566,80","924,00","80,70","Irland","Irish Stock Exchange - All Market","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","74 320,56","0,44","74 320,56","1 894,00","39,24","Deutschland","Xetra","EUR" "GEBN","GEBERIT AG","Industrie","Aktien","74 172,88","0,44","74 172,88","136,00","545,39","Schweiz","SIX Swiss Exchange","CHF" "CBK","COMMERZBANK AG","Financials","Aktien","74 158,88","0,44","74 158,88","5 867,00","12,64","Deutschland","Xetra","EUR" "REP","REPSOL SA","Energie","Aktien","73 993,73","0,44","73 993,73","4 797,00","15,43","Spanien","Bolsa De Madrid","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","73 921,40","0,44","73 921,40","931,00","79,40","Deutschland","Xetra","EUR" "A5G","AIB GROUP PLC","Financials","Aktien","73 838,79","0,44","73 838,79","16 031,00","4,61","Irland","Irish Stock Exchange - All Market","EUR" "ALFA","ALFA LAVAL","Industrie","Aktien","73 649,42","0,44","73 649,42","1 978,00","37,23","Schweden","Nasdaq Omx Nordic","SEK" "VOLCAR B","VOLVO CAR CLASS B","Basiskonsumgüter","Aktien","73 578,32","0,44","73 578,32","21 107,00","3,49","Schweden","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","73 562,28","0,44","73 562,28","4 846,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","73 201,11","0,44","73 201,11","3 131,00","23,38","Schweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","73 168,74","0,44","73 168,74","103,00","710,38","Schweiz","SIX Swiss Exchange","CHF" "ALO","ALSTOM SA","Industrie","Aktien","73 127,20","0,44","73 127,20","5 377,00","13,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Basiskonsumgüter","Aktien","73 080,72","0,44","73 080,72","6 078,00","12,02","Vereinigtes Königreich","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","73 065,10","0,44","73 065,10","1 285,00","56,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KGF","KINGFISHER PLC","Basiskonsumgüter","Aktien","73 037,78","0,44","73 037,78","25 071,00","2,91","Vereinigtes Königreich","London Stock Exchange","GBP" "AVOL","AVOLTA AG","Basiskonsumgüter","Aktien","73 039,06","0,44","73 039,06","2 024,00","36,09","Schweiz","SIX Swiss Exchange","CHF" "ZAL","ZALANDO","Basiskonsumgüter","Aktien","72 975,73","0,44","72 975,73","2 881,00","25,33","Deutschland","Xetra","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","72 952,20","0,44","72 952,20","3 355,00","21,74","Vereinigtes Königreich","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","72 906,39","0,44","72 906,39","2 209,00","33,00","Vereinigtes Königreich","London Stock Exchange","GBP" "RXL","REXEL SA","Industrie","Aktien","72 875,00","0,44","72 875,00","2 915,00","25,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","72 811,11","0,44","72 811,11","6 937,00","10,50","Vereinigtes Königreich","London Stock Exchange","GBP" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","72 668,40","0,43","72 668,40","574,00","126,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","72 649,92","0,43","72 649,92","21 280,00","3,41","Niederlande","Euronext Amsterdam","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","72 426,12","0,43","72 426,12","1 281,00","56,54","Vereinigtes Königreich","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","72 364,06","0,43","72 364,06","274,00","264,10","Schweiz","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Aktien","72 279,85","0,43","72 279,85","1 723,00","41,95","Belgien","Nyse Euronext - Euronext Brussels","EUR" "G24","SCOUT24 N","Kommunikation","Aktien","72 219,00","0,43","72 219,00","1 050,00","68,78","Deutschland","Xetra","EUR" "TEL","TELENOR","Kommunikation","Aktien","72 162,80","0,43","72 162,80","7 054,00","10,23","Norwegen","Oslo Bors Asa","NOK" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","71 875,13","0,43","71 875,13","112,00","641,74","Schweiz","SIX Swiss Exchange","CHF" "TEL2 B","TELE2 B","Kommunikation","Aktien","71 800,13","0,43","71 800,13","9 365,00","7,67","Schweden","Nasdaq Omx Nordic","SEK" "BNZL","BUNZL","Industrie","Aktien","71 789,16","0,43","71 789,16","2 011,00","35,70","Vereinigtes Königreich","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Basiskonsumgüter","Aktien","71 570,58","0,43","71 570,58","1 289,00","55,52","Vereinigtes Königreich","London Stock Exchange","GBP" "WPP","WPP PLC","Kommunikation","Aktien","71 495,20","0,43","71 495,20","8 271,00","8,64","Vereinigtes Königreich","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materialien","Aktien","70 926,57","0,42","70 926,57","5 511,00","12,87","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","70 794,58","0,42","70 794,58","842,00","84,08","Schweiz","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","70 691,40","0,42","70 691,40","702,00","100,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Versorger","Aktien","70 656,31","0,42","70 656,31","4 441,00","15,91","Spanien","Bolsa De Madrid","EUR" "ADE","ADEVINTA","Kommunikation","Aktien","70 365,36","0,42","70 365,36","7 221,00","9,74","Norwegen","Oslo Bors Asa","NOK" "OMV","OMV AG","Energie","Aktien","70 335,44","0,42","70 335,44","1 624,00","43,31","Österreich","Wiener Boerse Ag","EUR" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","70 263,49","0,42","70 263,49","3 565,00","19,71","Vereinigtes Königreich","London Stock Exchange","GBP" "SGSN","SGS SA","Industrie","Aktien","70 251,03","0,42","70 251,03","794,00","88,48","Schweiz","SIX Swiss Exchange","CHF" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Basiskonsumgüter","Aktien","70 214,76","0,42","70 214,76","1 428,00","49,17","Deutschland","Xetra","EUR" "HOLM B","HOLMEN CLASS B","Materialien","Aktien","70 172,73","0,42","70 172,73","1 799,00","39,01","Schweden","Nasdaq Omx Nordic","SEK" "AKE","ARKEMA SA","Materialien","Aktien","70 000,56","0,42","70 000,56","731,00","95,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","69 972,20","0,42","69 972,20","1 308,00","53,50","Schweiz","SIX Swiss Exchange","CHF" "MOWI","MOWI","Nichtzyklische Konsumgüter","Aktien","69 944,59","0,42","69 944,59","4 136,00","16,91","Norwegen","Oslo Bors Asa","NOK" "PSN","PERSIMMON PLC","Basiskonsumgüter","Aktien","69 918,93","0,42","69 918,93","4 610,00","15,17","Vereinigtes Königreich","London Stock Exchange","GBP" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","69 796,88","0,42","69 796,88","1 786,00","39,08","Deutschland","Deutsche Börse AG","EUR" "BALN","BALOISE HOLDING AG","Financials","Aktien","69 774,89","0,42","69 774,89","489,00","142,69","Schweiz","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","69 750,21","0,42","69 750,21","7 697,00","9,06","Irland","Irish Stock Exchange - All Market","EUR" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","69 249,54","0,41","69 249,54","5 751,00","12,04","Vereinigtes Königreich","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","68 933,54","0,41","68 933,54","8 377,00","8,23","Vereinigtes Königreich","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","68 781,54","0,41","68 781,54","8 898,00","7,73","Italien","Borsa Italiana","EUR" "BCVN","BC VAUD N","Financials","Aktien","68 770,54","0,41","68 770,54","644,00","106,79","Schweiz","SIX Swiss Exchange","CHF" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","68 666,84","0,41","68 666,84","4 796,00","14,32","Schweden","Nasdaq Omx Nordic","SEK" "WTB","WHITBREAD PLC","Basiskonsumgüter","Aktien","68 635,15","0,41","68 635,15","1 791,00","38,32","Vereinigtes Königreich","London Stock Exchange","GBP" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","68 445,60","0,41","68 445,60","632,00","108,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","Kommunikation","Aktien","68 421,21","0,41","68 421,21","1 599,00","42,79","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","68 422,51","0,41","68 422,51","7 991,00","8,56","Vereinigtes Königreich","London Stock Exchange","GBP" "1COV","COVESTRO AG","Materialien","Aktien","68 226,97","0,41","68 226,97","1 367,00","49,91","Deutschland","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","68 212,97","0,41","68 212,97","22 282,00","3,06","Vereinigtes Königreich","London Stock Exchange","GBP" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","68 173,20","0,41","68 173,20","2 610,00","26,12","Belgien","Nyse Euronext - Euronext Brussels","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","68 021,16","0,41","68 021,16","8 883,00","7,66","Vereinigtes Königreich","London Stock Exchange","GBP" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","67 996,60","0,41","67 996,60","2 857,00","23,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BNR","BRENNTAG","Industrie","Aktien","67 807,80","0,41","67 807,80","866,00","78,30","Deutschland","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materialien","Aktien","67 502,40","0,40","67 502,40","980,00","68,88","Niederlande","Euronext Amsterdam","EUR" "COV","COVIVIO SA","Immobilien","Aktien","67 299,84","0,40","67 299,84","1 472,00","45,72","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","66 824,45","0,40","66 824,45","765,00","87,35","Schweiz","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","66 804,61","0,40","66 804,61","2 437,00","27,41","Schweiz","SIX Swiss Exchange","CHF" "RTO","RENTOKIL INITIAL PLC","Industrie","Aktien","66 789,54","0,40","66 789,54","12 287,00","5,44","Vereinigtes Königreich","London Stock Exchange","GBP" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","66 685,53","0,40","66 685,53","3 858,00","17,29","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EDEN","EDENRED","Financials","Aktien","66 676,19","0,40","66 676,19","1 337,00","49,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materialien","Aktien","66 539,20","0,40","66 539,20","2 571,00","25,88","Schweden","Nasdaq Omx Nordic","SEK" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","66 349,52","0,40","66 349,52","10 080,00","6,58","Norwegen","Oslo Bors Asa","NOK" "SOF","SOFINA SA","Financials","Aktien","66 184,80","0,40","66 184,80","327,00","202,40","Belgien","Nyse Euronext - Euronext Brussels","EUR" "HELN","HELVETIA HOLDING AG","Financials","Aktien","66 104,56","0,40","66 104,56","528,00","125,20","Schweiz","SIX Swiss Exchange","CHF" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","66 014,95","0,39","66 014,95","5 435,00","12,15","Vereinigtes Königreich","London Stock Exchange","GBP" "BC8","BECHTLE AG","IT","Aktien","65 634,14","0,39","65 634,14","1 378,00","47,63","Deutschland","Xetra","EUR" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","65 599,60","0,39","65 599,60","748,00","87,70","Italien","Borsa Italiana","EUR" "GET","GETLINK","Industrie","Aktien","65 588,46","0,39","65 588,46","4 116,00","15,94","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SVT","SEVERN TRENT PLC","Versorger","Aktien","65 428,26","0,39","65 428,26","2 221,00","29,46","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Basiskonsumgüter","Aktien","65 420,10","0,39","65 420,10","11 827,00","5,53","Vereinigtes Königreich","London Stock Exchange","GBP" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","65 340,52","0,39","65 340,52","3 604,00","18,13","Deutschland","Xetra","EUR" "MNDI","MONDI PLC","Materialien","Aktien","65 010,45","0,39","65 010,45","3 996,00","16,27","Vereinigtes Königreich","London Stock Exchange","GBP" "VOE","VOESTALPINE AG","Materialien","Aktien","64 893,36","0,39","64 893,36","2 527,00","25,68","Österreich","Wiener Boerse Ag","EUR" "TRYG","TRYG","Financials","Aktien","64 854,66","0,39","64 854,66","3 413,00","19,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","64 642,17","0,39","64 642,17","1 857,00","34,81","Deutschland","Xetra","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","64 443,60","0,39","64 443,60","6 120,00","10,53","Italien","Borsa Italiana","EUR" "CON","CONTINENTAL AG","Basiskonsumgüter","Aktien","64 060,26","0,38","64 060,26","961,00","66,66","Deutschland","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aktien","63 932,40","0,38","63 932,40","1 239,00","51,60","Niederlande","Euronext Amsterdam","EUR" "UPM","UPM-KYMMENE","Materialien","Aktien","63 550,96","0,38","63 550,96","2 056,00","30,91","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","63 480,96","0,38","63 480,96","3 456,00","18,37","Schweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Immobilien","Aktien","63 315,00","0,38","63 315,00","675,00","93,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","63 130,08","0,38","63 130,08","906,00","69,68","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ELI","ELIA GROUP SA","Versorger","Aktien","63 081,90","0,38","63 081,90","646,00","97,65","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SDR","SCHRODERS PLC","Financials","Aktien","62 958,81","0,38","62 958,81","14 373,00","4,38","Vereinigtes Königreich","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Materialien","Aktien","62 393,55","0,37","62 393,55","3 087,00","20,21","Schweiz","SIX Swiss Exchange","CHF" "ENT","ENTAIN PLC","Basiskonsumgüter","Aktien","62 256,81","0,37","62 256,81","6 725,00","9,26","Vereinigtes Königreich","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","61 974,00","0,37","61 974,00","1 800,00","34,43","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","61 952,83","0,37","61 952,83","3 905,00","15,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TEMN","TEMENOS AG","IT","Aktien","61 915,65","0,37","61 915,65","913,00","67,82","Schweiz","SIX Swiss Exchange","CHF" "NHY","NORSK HYDRO","Materialien","Aktien","61 518,58","0,37","61 518,58","11 908,00","5,17","Norwegen","Oslo Bors Asa","NOK" "BT/A","BT GROUP PLC","Kommunikation","Aktien","61 454,82","0,37","61 454,82","48 411,00","1,27","Vereinigtes Königreich","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materialien","Aktien","61 444,77","0,37","61 444,77","2 100,00","29,26","Norwegen","Oslo Bors Asa","NOK" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","60 765,09","0,36","60 765,09","8 371,00","7,26","Deutschland","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Nichtzyklische Konsumgüter","Aktien","60 698,99","0,36","60 698,99","6 572,00","9,24","Italien","Borsa Italiana","EUR" "CLN","CLARIANT AG","Materialien","Aktien","60 603,25","0,36","60 603,25","4 921,00","12,32","Schweiz","SIX Swiss Exchange","CHF" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","60 587,75","0,36","60 587,75","4 471,00","13,55","Norwegen","Oslo Bors Asa","NOK" "FORTUM","FORTUM","Versorger","Aktien","60 026,89","0,36","60 026,89","5 222,00","11,49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","59 651,56","0,36","59 651,56","2 417,00","24,68","Deutschland","Xetra","EUR" "EDV","ENDEAVOUR MINING","Materialien","Aktien","58 786,20","0,35","58 786,20","3 356,00","17,52","Vereinigtes Königreich","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","58 111,36","0,35","58 111,36","3 131,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BARN","BARRY CALLEBAUT AG","Nichtzyklische Konsumgüter","Aktien","58 102,53","0,35","58 102,53","44,00","1 320,51","Schweiz","SIX Swiss Exchange","CHF" "NEXI","NEXI","Financials","Aktien","57 875,85","0,35","57 875,85","9 675,00","5,98","Italien","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Kommunikation","Aktien","57 607,19","0,34","57 607,19","252 996,00","0,23","Italien","Borsa Italiana","EUR" "UMI","UMICORE SA","Materialien","Aktien","56 979,96","0,34","56 979,96","2 818,00","20,22","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BKW","BKW N AG","Versorger","Aktien","56 879,19","0,34","56 879,19","420,00","135,43","Schweiz","SIX Swiss Exchange","CHF" "CNA","CENTRICA PLC","Versorger","Aktien","56 656,39","0,34","56 656,39","38 313,00","1,48","Vereinigtes Königreich","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Aktien","56 573,18","0,34","56 573,18","33 559,00","1,69","Vereinigtes Königreich","London Stock Exchange","GBP" "ANA","ACCIONA SA","Versorger","Aktien","56 533,50","0,34","56 533,50","510,00","110,85","Spanien","Bolsa De Madrid","EUR" "ADEN","ADECCO GROUP AG","Industrie","Aktien","56 238,69","0,34","56 238,69","1 558,00","36,10","Schweiz","SIX Swiss Exchange","CHF" "SYENS","SYENSQO SA","Materialien","Aktien","56 014,66","0,33","56 014,66","646,00","86,71","Belgien","Nyse Euronext - Euronext Brussels","EUR" "JD.","JD SPORTS FASHION PLC","Basiskonsumgüter","Aktien","55 295,02","0,33","55 295,02","41 518,00","1,33","Vereinigtes Königreich","London Stock Exchange","GBP" "ENG","ENAGAS SA","Versorger","Aktien","54 965,35","0,33","54 965,35","4 070,00","13,51","Spanien","Bolsa De Madrid","EUR" "RCO","REMY COINTREAU SA","Nichtzyklische Konsumgüter","Aktien","54 404,80","0,33","54 404,80","592,00","91,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DHER","DELIVERY HERO","Basiskonsumgüter","Aktien","54 297,00","0,32","54 297,00","2 011,00","27,00","Deutschland","Xetra","EUR" "WLN","WORLDLINE SA","Financials","Aktien","53 719,02","0,32","53 719,02","4 756,00","11,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "OCDO","OCADO GROUP PLC","Nichtzyklische Konsumgüter","Aktien","53 059,09","0,32","53 059,09","9 736,00","5,45","Vereinigtes Königreich","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aktien","52 902,53","0,32","52 902,53","11 730,00","4,51","Schweden","Nasdaq Omx Nordic","SEK" "SW","SODEXO SA","Basiskonsumgüter","Aktien","52 223,22","0,31","52 223,22","651,00","80,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BRBY","BURBERRY GROUP PLC","Basiskonsumgüter","Aktien","51 903,78","0,31","51 903,78","3 651,00","14,22","Vereinigtes Königreich","London Stock Exchange","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","51 631,10","0,31","51 631,10","51 631,00","100,00","Europäische Union","-","EUR" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","51 234,40","0,31","51 234,40","2 614,00","19,60","Niederlande","Euronext Amsterdam","EUR" "PUM","PUMA","Basiskonsumgüter","Aktien","50 613,75","0,30","50 613,75","1 227,00","41,25","Deutschland","Xetra","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","45 452,16","0,27","45 452,16","8 414,00","5,40","Vereinigtes Königreich","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrie","Aktien","44 744,68","0,27","44 744,68","493,00","90,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","43 297,06","0,26","43 297,06","5 214,00","8,30","Spanien","Bolsa De Madrid","EUR" "UHR","THE SWATCH GROUP AG","Basiskonsumgüter","Aktien","42 713,09","0,26","42 713,09","205,00","208,36","Schweiz","SIX Swiss Exchange","CHF" "INDU C","INDUSTRIVARDEN SERIES","Financials","Aktien","42 115,41","0,25","42 115,41","1 301,00","32,37","Schweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Aktien","37 421,53","0,22","37 421,53","1 156,00","32,37","Schweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","20 639,67","0,12","20 639,67","17 698,00","116,62","Vereinigtes Königreich","-","GBP" "UHRN","THE SWATCH GROUP AG","Basiskonsumgüter","Aktien","15 187,22","0,09","15 187,22","374,00","40,61","Schweiz","SIX Swiss Exchange","CHF" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","12 706,74","0,08","12 706,74","124,00","102,69","Irland","-","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","9 887,20","0,06","9 887,20","73 755,00","13,41","Dänemark","-","DKK" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","7 954,67","0,05","7 954,67","92 571,00","8,59","Norwegen","-","NOK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","6 710,00","0,04","6 710,00","6 710,00","100,00","Europäische Union","-","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","3 279,05","0,02","3 279,05","3 551,00","92,35","Vereinigte Staaten","-","USD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","2 885,84","0,02","2 885,84","33 056,00","8,73","Schweden","-","SEK" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","2 857,53","0,02","2 857,53","2 794,00","102,29","Schweiz","-","CHF" "SXTM4","STOXX EUR SMALL200 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","33 530,00","2,00","335,30","Europäische Union","Eurex Deutschland","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","52 780,00","2,00","527,80","Europäische Union","Eurex Deutschland","EUR" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","-106,30","0,00","-106,30","-458,00","23,20","Polen","-","PLN"