Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ASML","ASML HOLDING NV","IT","Aktien","40 801 626,00","7,68","40 801 626,00","45 315,00","900,40","Niederlande","Euronext Amsterdam","EUR" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","26 199 784,51","4,93","26 199 784,51","220 017,00","119,08","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","21 575 332,00","4,06","21 575 332,00","177 204,00","121,75","Vereinigtes Königreich","London Stock Exchange","GBP" "MC","LVMH","Basiskonsumgüter","Aktien","21 205 727,20","3,99","21 205 727,20","25 804,00","821,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","18 731 864,96","3,53","18 731 864,96","80 604,00","232,39","Schweiz","SIX Swiss Exchange","CHF" "ALV","ALLIANZ","Financials","Aktien","16 329 981,00","3,08","16 329 981,00","58 953,00","277,00","Deutschland","Xetra","EUR" "NESN","NESTLE SA","Nichtzyklische Konsumgüter","Aktien","15 742 730,97","2,96","15 742 730,97","161 195,00","97,66","Schweiz","SIX Swiss Exchange","CHF" "REL","RELX PLC","Industrie","Aktien","15 241 150,23","2,87","15 241 150,23","383 248,00","39,77","Vereinigtes Königreich","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Nichtzyklische Konsumgüter","Aktien","13 703 952,44","2,58","13 703 952,44","296 285,00","46,25","Vereinigtes Königreich","London Stock Exchange","GBP" "EQNR","EQUINOR","Energie","Aktien","13 287 897,12","2,50","13 287 897,12","539 644,00","24,62","Norwegen","Oslo Bors Asa","NOK" "ABBN","ABB LTD","Industrie","Aktien","12 555 301,95","2,36","12 555 301,95","290 732,00","43,19","Schweiz","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","11 417 425,03","2,15","11 417 425,03","22 996,00","496,50","Schweiz","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Versorger","Aktien","11 002 676,96","2,07","11 002 676,96","962 193,00","11,44","Spanien","Bolsa De Madrid","EUR" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","10 819 241,40","2,04","10 819 241,40","24 932,00","433,95","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","9 812 117,40","1,85","9 812 117,40","495 556,00","19,80","Vereinigtes Königreich","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Basiskonsumgüter","Aktien","9 068 213,00","1,71","9 068 213,00","3 799,00","2 387,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aktien","9 062 931,94","1,71","9 062 931,94","559 027,00","16,21","Schweden","Nasdaq Omx Nordic","SEK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","8 722 445,20","1,64","8 722 445,20","19 654,00","443,80","Deutschland","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","8 683 217,82","1,64","8 683 217,82","45 117,00","192,46","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Nichtzyklische Konsumgüter","Aktien","8 196 205,15","1,54","8 196 205,15","240 108,00","34,14","Vereinigtes Königreich","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materialien","Aktien","7 965 310,08","1,50","7 965 310,08","138 863,00","57,36","Vereinigtes Königreich","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","7 823 736,40","1,47","7 823 736,40","54 181,00","144,40","Niederlande","Euronext Amsterdam","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","6 776 931,82","1,28","6 776 931,82","5 150,00","1 315,91","Schweiz","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energie","Aktien","6 752 336,00","1,27","6 752 336,00","265 840,00","25,40","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "RACE","FERRARI NV","Basiskonsumgüter","Aktien","6 314 720,50","1,19","6 314 720,50","15 565,00","405,70","Italien","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Basiskonsumgüter","Aktien","5 985 325,32","1,13","5 985 325,32","130 884,00","45,73","Spanien","Bolsa De Madrid","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Aktien","5 953 784,41","1,12","5 953 784,41","52 772,00","112,82","Vereinigtes Königreich","London Stock Exchange","GBP" "ADYEN","ADYEN NV","Financials","Aktien","5 689 289,20","1,07","5 689 289,20","3 703,00","1 536,40","Niederlande","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","5 547 156,30","1,04","5 547 156,30","29 514,00","187,95","Deutschland","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","5 109 009,40","0,96","5 109 009,40","189 926,00","26,90","Niederlande","Euronext Amsterdam","EUR" "GLEN","GLENCORE PLC","Materialien","Aktien","5 049 896,54","0,95","5 049 896,54","1 021 373,00","4,94","Vereinigtes Königreich","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrie","Aktien","4 984 853,89","0,94","4 984 853,89","9 140,00","545,39","Schweiz","SIX Swiss Exchange","CHF" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aktien","4 707 815,91","0,89","4 707 815,91","329 116,00","14,30","Schweden","Nasdaq Omx Nordic","SEK" "SIKA","SIKA AG","Materialien","Aktien","4 599 070,05","0,87","4 599 070,05","16 690,00","275,56","Schweiz","SIX Swiss Exchange","CHF" "NDA FI","NORDEA BANK","Financials","Aktien","4 386 436,66","0,83","4 386 436,66","419 113,00","10,47","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "KNEBV","KONE","Industrie","Aktien","4 350 196,80","0,82","4 350 196,80","100 699,00","43,20","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SREN","SWISS RE AG","Financials","Aktien","4 341 765,69","0,82","4 341 765,69","36 561,00","118,75","Schweiz","SIX Swiss Exchange","CHF" "SSE","SSE PLC","Versorger","Aktien","3 977 113,74","0,75","3 977 113,74","211 422,00","18,81","Vereinigtes Königreich","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Basiskonsumgüter","Aktien","3 935 198,53","0,74","3 935 198,53","147 607,00","26,66","Vereinigtes Königreich","London Stock Exchange","GBP" "DSV","DSV","Industrie","Aktien","3 918 852,25","0,74","3 918 852,25","25 916,00","151,21","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "III","3I GROUP PLC","Financials","Aktien","3 890 173,55","0,73","3 890 173,55","118 203,00","32,91","Vereinigtes Königreich","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","3 749 164,62","0,71","3 749 164,62","14 750,00","254,18","Schweiz","SIX Swiss Exchange","CHF" "STMPA","STMICROELECTRONICS NV","IT","Aktien","3 718 454,94","0,70","3 718 454,94","93 323,00","39,84","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","3 693 514,32","0,70","3 693 514,32","37 218,00","99,24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materialien","Aktien","3 511 410,07","0,66","3 511 410,07","851,00","4 126,22","Schweiz","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","3 260 351,06","0,61","3 260 351,06","64 238,00","50,75","Vereinigtes Königreich","London Stock Exchange","GBP" "AKRBP","AKER BP","Energie","Aktien","3 255 880,91","0,61","3 255 880,91","139 300,00","23,37","Norwegen","Oslo Bors Asa","NOK" "VACN","VAT GROUP AG","Industrie","Aktien","3 124 591,92","0,59","3 124 591,92","6 461,00","483,61","Schweiz","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Aktien","3 056 033,42","0,58","3 056 033,42","129 823,00","23,54","Italien","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Financials","Aktien","3 019 303,40","0,57","3 019 303,40","340 114,00","8,88","Vereinigtes Königreich","London Stock Exchange","GBP" "KER","KERING SA","Basiskonsumgüter","Aktien","2 515 620,60","0,47","2 515 620,60","6 894,00","364,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EVO","EVOLUTION","Basiskonsumgüter","Aktien","2 496 486,19","0,47","2 496 486,19","21 829,00","114,37","Schweden","Nasdaq Omx Nordic","SEK" "SAMPO","SAMPO","Financials","Aktien","2 455 131,25","0,46","2 455 131,25","60 434,00","40,63","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SCMN","SWISSCOM AG","Kommunikation","Aktien","2 451 063,31","0,46","2 451 063,31","4 368,00","561,14","Schweiz","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","2 385 637,18","0,45","2 385 637,18","227 289,00","10,50","Vereinigtes Königreich","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrie","Aktien","2 362 107,46","0,44","2 362 107,46","132 957,00","17,77","Schweden","Nasdaq Omx Nordic","SEK" "IMB","IMPERIAL BRANDS PLC","Nichtzyklische Konsumgüter","Aktien","2 357 683,62","0,44","2 357 683,62","116 119,00","20,30","Vereinigtes Königreich","London Stock Exchange","GBP" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","2 318 748,25","0,44","2 318 748,25","15 715,00","147,55","Niederlande","Euronext Amsterdam","EUR" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","2 285 109,27","0,43","2 285 109,27","277 693,00","8,23","Vereinigtes Königreich","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financials","Aktien","2 082 827,20","0,39","2 082 827,20","8 318,00","250,40","Deutschland","Xetra","EUR" "PNDORA","PANDORA","Basiskonsumgüter","Aktien","1 660 683,64","0,31","1 660 683,64","10 862,00","152,89","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMN","STRAUMANN HOLDING AG","Gesundheitsversorgung","Aktien","1 606 176,75","0,30","1 606 176,75","11 035,00","145,55","Schweiz","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","1 586 198,97","0,30","1 586 198,97","6 006,00","264,10","Schweiz","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1 573 207,58","0,30","1 573 207,58","1 573 208,00","100,00","Europäische Union","-","EUR" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","1 561 201,73","0,29","1 561 201,73","26 984,00","57,86","Vereinigtes Königreich","London Stock Exchange","GBP" "FORTUM","FORTUM","Versorger","Aktien","1 509 615,36","0,28","1 509 615,36","131 328,00","11,49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "NXT","NEXT PLC","Basiskonsumgüter","Aktien","1 498 380,29","0,28","1 498 380,29","13 833,00","108,32","Vereinigtes Königreich","London Stock Exchange","GBP" "WPP","WPP PLC","Kommunikation","Aktien","1 477 826,84","0,28","1 477 826,84","170 964,00","8,64","Vereinigtes Königreich","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Materialien","Aktien","1 477 600,12","0,28","1 477 600,12","27 009,00","54,71","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHP","SCHINDLER HOLDING PAR AG","Industrie","Aktien","1 469 419,37","0,28","1 469 419,37","6 287,00","233,72","Schweiz","SIX Swiss Exchange","CHF" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","1 455 685,57","0,27","1 455 685,57","44 106,00","33,00","Vereinigtes Königreich","London Stock Exchange","GBP" "EPI B","EPIROC CLASS B","Industrie","Aktien","1 354 933,36","0,26","1 354 933,36","84 486,00","16,04","Schweden","Nasdaq Omx Nordic","SEK" "ELISA","ELISA","Kommunikation","Aktien","1 351 222,62","0,25","1 351 222,62","31 578,00","42,79","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "MONC","MONCLER","Basiskonsumgüter","Aktien","1 287 716,00","0,24","1 287 716,00","18 937,00","68,00","Italien","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","1 286 547,75","0,24","1 286 547,75","10 700,00","120,24","Vereinigtes Königreich","London Stock Exchange","GBP" "VER","VERBUND AG","Versorger","Aktien","1 238 929,20","0,23","1 238 929,20","18 113,00","68,40","Österreich","Wiener Boerse Ag","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","1 224 864,95","0,23","1 224 864,95","87 179,00","14,05","Italien","Borsa Italiana","EUR" "CARL B","CARLSBERG AS CL B","Nichtzyklische Konsumgüter","Aktien","1 224 180,88","0,23","1 224 180,88","9 641,00","126,98","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQT","EQT","Financials","Aktien","1 186 760,58","0,22","1 186 760,58","39 311,00","30,19","Schweden","Nasdaq Omx Nordic","SEK" "ELE","ENDESA SA","Versorger","Aktien","1 185 469,92","0,22","1 185 469,92","70 711,00","16,77","Spanien","Bolsa De Madrid","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","1 161 578,38","0,22","1 161 578,38","27 506,00","42,23","Irland","Irish Stock Exchange - All Market","EUR" "P911","DR ING HC F PORSCHE PRF AG","Basiskonsumgüter","Aktien","1 149 390,00","0,22","1 149 390,00","12 375,00","92,88","Deutschland","Xetra","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1 101 804,21","0,21","1 101 804,21","944 759,00","116,62","Vereinigtes Königreich","-","GBP" "ENX","EURONEXT NV","Financials","Aktien","1 023 589,00","0,19","1 023 589,00","11 501,00","89,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","1 018 142,62","0,19","1 018 142,62","132 961,00","7,66","Vereinigtes Königreich","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrie","Aktien","958 358,52","0,18","958 358,52","24 423,00","39,24","Deutschland","Xetra","EUR" "BALN","BALOISE HOLDING AG","Financials","Aktien","957 870,84","0,18","957 870,84","6 713,00","142,69","Schweiz","SIX Swiss Exchange","CHF" "WISE","WISE PLC CLASS A","Financials","Aktien","954 593,07","0,18","954 593,07","87 844,00","10,87","Vereinigtes Königreich","London Stock Exchange","GBP" "RAA","RATIONAL AG","Industrie","Aktien","954 441,00","0,18","954 441,00","1 226,00","778,50","Deutschland","Xetra","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aktien","949 419,93","0,18","949 419,93","799,00","1 188,26","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "KOG","KONGSBERG GRUPPEN","Industrie","Aktien","942 248,74","0,18","942 248,74","14 679,00","64,19","Norwegen","Oslo Bors Asa","NOK" "BEI","BEIERSDORF AG","Nichtzyklische Konsumgüter","Aktien","935 319,75","0,18","935 319,75","6 967,00","134,25","Deutschland","Xetra","EUR" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","898 957,70","0,17","898 957,70","3 665,00","245,28","Schweiz","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Aktien","895 404,73","0,17","895 404,73","47 121,00","19,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "LIFCO B","LIFCO CLASS B","Industrie","Aktien","872 257,07","0,16","872 257,07","34 716,00","25,13","Schweden","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","Kommunikation","Aktien","866 903,12","0,16","866 903,12","12 604,00","68,78","Deutschland","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrie","Aktien","862 028,98","0,16","862 028,98","3 786,00","227,69","Schweiz","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Aktien","847 851,45","0,16","847 851,45","20 211,00","41,95","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","829 207,40","0,16","829 207,40","3 101,00","267,40","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","781 413,72","0,15","781 413,72","1 100,00","710,38","Schweiz","SIX Swiss Exchange","CHF" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","767 626,39","0,14","767 626,39","13 577,00","56,54","Vereinigtes Königreich","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materialien","Aktien","751 101,69","0,14","751 101,69","46 168,00","16,27","Vereinigtes Königreich","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","719 562,28","0,14","719 562,28","84 037,00","8,56","Vereinigtes Königreich","London Stock Exchange","GBP" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","717 445,94","0,14","717 445,94","6 987,00","102,69","Irland","-","EUR" "BKW","BKW N AG","Versorger","Aktien","699 613,99","0,13","699 613,99","5 166,00","135,43","Schweiz","SIX Swiss Exchange","CHF" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","675 358,72","0,13","675 358,72","25 856,00","26,12","Belgien","Nyse Euronext - Euronext Brussels","EUR" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","649 285,56","0,12","649 285,56","558,00","1 163,59","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BOL","BOLIDEN","Materialien","Aktien","638 890,18","0,12","638 890,18","24 686,00","25,88","Schweden","Nasdaq Omx Nordic","SEK" "HELN","HELVETIA HOLDING AG","Financials","Aktien","628 869,73","0,12","628 869,73","5 023,00","125,20","Schweiz","SIX Swiss Exchange","CHF" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","628 657,37","0,12","628 657,37","18 259,00","34,43","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","592 287,99","0,11","592 287,99","109 643,00","5,40","Vereinigtes Königreich","London Stock Exchange","GBP" "INDU C","INDUSTRIVARDEN SERIES","Financials","Aktien","579 127,38","0,11","579 127,38","17 890,00","32,37","Schweden","Nasdaq Omx Nordic","SEK" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Basiskonsumgüter","Aktien","567 234,36","0,11","567 234,36","10 216,00","55,52","Vereinigtes Königreich","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Basiskonsumgüter","Aktien","561 246,07","0,11","561 246,07","39 479,00","14,22","Vereinigtes Königreich","London Stock Exchange","GBP" "INDU A","INDUSTRIVARDEN A","Financials","Aktien","554 589,73","0,10","554 589,73","17 132,00","32,37","Schweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Basiskonsumgüter","Aktien","547 557,96","0,10","547 557,96","14 478,00","37,82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SDR","SCHRODERS PLC","Financials","Aktien","524 884,49","0,10","524 884,49","119 827,00","4,38","Vereinigtes Königreich","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Basiskonsumgüter","Aktien","487 764,14","0,09","487 764,14","32 160,00","15,17","Vereinigtes Königreich","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","487 459,84","0,09","487 459,84","26 264,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","455 946,23","0,09","455 946,23","33 646,00","13,55","Norwegen","Oslo Bors Asa","NOK" "BDEV","BARRATT DEVELOPMENTS","Basiskonsumgüter","Aktien","435 720,97","0,08","435 720,97","78 772,00","5,53","Vereinigtes Königreich","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Aktien","432 440,25","0,08","432 440,25","6 837,00","63,25","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ABDN","ABRDN PLC","Financials","Aktien","414 908,18","0,08","414 908,18","246 122,00","1,69","Vereinigtes Königreich","London Stock Exchange","GBP" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","411 496,81","0,08","411 496,81","3 069 620,00","13,41","Dänemark","-","DKK" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","322 281,05","0,06","322 281,05","315 078,00","102,29","Schweiz","-","CHF" "CLN","CLARIANT AG","Materialien","Aktien","312 363,53","0,06","312 363,53","25 364,00","12,32","Schweiz","SIX Swiss Exchange","CHF" "JD.","JD SPORTS FASHION PLC","Basiskonsumgüter","Aktien","301 922,41","0,06","301 922,41","226 697,00","1,33","Vereinigtes Königreich","London Stock Exchange","GBP" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","283 140,00","0,05","283 140,00","33,00","8 580,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","265 860,00","0,05","265 860,00","265 860,00","100,00","Europäische Union","-","EUR" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","45 066,72","0,01","45 066,72","524 454,00","8,59","Norwegen","-","NOK" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","26 113,59","0,00","26 113,59","299 118,00","8,73","Schweden","-","SEK" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","12 687,02","0,00","12 687,02","13 738,00","92,35","Vereinigte Staaten","-","USD" "GPM4","STOXX 600 UTIL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","36 480,00","2,00","364,80","Europäische Union","Eurex Deutschland","EUR" "IBJ4","IBEX 35 INDEX APR 24","Cash und/oder Derivate","Futures","0,00","0,00","437 976,00","4,00","10 949,40","-","Meff Renta Variable","EUR" "VHM4","STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","3 916 890,00","89,00","4 401,00","Europäische Union","Eurex Deutschland","EUR" "CHF","CHF/EUR","Cash und/oder Derivate","FX","-238,24","0,00","-238,24","-95 754,00","1,00","Europäische Union","-","EUR" "GBP","GBP/EUR","Cash und/oder Derivate","FX","-402,70","0,00","-402,70","-353 773,00","1,00","Europäische Union","-","EUR"