Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","11 717 276,84","5,63","11 717 276,84","99 171,00","118,15","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","6 200 197,44","2,98","6 200 197,44","68 164,00","90,96","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","6 020 023,68","2,89","6 020 023,68","545 292,00","11,04","Spanien","Bolsa De Madrid","EUR" "UCG","UNICREDIT","Financials","Aktien","5 705 490,52","2,74","5 705 490,52","162 203,00","35,17","Italien","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","5 454 332,56","2,62","5 454 332,56","68 294,00","79,87","Vereinigtes Königreich","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materialien","Aktien","5 440 608,54","2,61","5 440 608,54","64 810,00","83,95","Schweiz","SIX Swiss Exchange","CHF" "BA.","BAE SYSTEMS PLC","Industrie","Aktien","5 194 769,99","2,49","5 194 769,99","329 100,00","15,78","Vereinigtes Königreich","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Aktien","5 107 758,64","2,45","5 107 758,64","155 458,00","32,86","Vereinigtes Königreich","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","4 765 866,01","2,29","4 765 866,01","66 257,00","71,93","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","Basiskonsumgüter","Aktien","4 688 213,76","2,25","4 688 213,76","131 988,00","35,52","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","4 622 442,00","2,22","4 622 442,00","31 835,00","145,20","Niederlande","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","4 483 793,16","2,15","4 483 793,16","161 753,00","27,72","Niederlande","Euronext Amsterdam","EUR" "NOKIA","NOKIA","IT","Aktien","3 502 535,61","1,68","3 502 535,61","1 064 277,00","3,29","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","3 487 329,00","1,67","3 487 329,00","148 650,00","23,46","Italien","Borsa Italiana","EUR" "IMB","IMPERIAL BRANDS PLC","Nichtzyklische Konsumgüter","Aktien","3 456 968,89","1,66","3 456 968,89","166 977,00","20,70","Vereinigtes Königreich","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","Financials","Aktien","3 383 538,18","1,62","3 383 538,18","136 378,00","24,81","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING NV","IT","Aktien","3 111 101,40","1,49","3 111 101,40","3 487,00","892,20","Niederlande","Euronext Amsterdam","EUR" "HNR1","HANNOVER RUECK","Financials","Aktien","3 053 025,80","1,47","3 053 025,80","12 034,00","253,70","Deutschland","Xetra","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Basiskonsumgüter","Aktien","3 005 454,66","1,44","3 005 454,66","64 398,00","46,67","Spanien","Bolsa De Madrid","EUR" "HO","THALES SA","Industrie","Aktien","2 983 667,90","1,43","2 983 667,90","18 878,00","158,05","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Kommunikation","Aktien","2 930 011,84","1,41","2 930 011,84","5 169,00","566,84","Schweiz","SIX Swiss Exchange","CHF" "UCB","UCB SA","Gesundheitsversorgung","Aktien","2 886 540,80","1,39","2 886 540,80","25 232,00","114,40","Belgien","Nyse Euronext - Euronext Brussels","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","2 798 332,78","1,34","2 798 332,78","10 845,00","258,03","Schweiz","SIX Swiss Exchange","CHF" "BEI","BEIERSDORF AG","Nichtzyklische Konsumgüter","Aktien","2 637 192,90","1,27","2 637 192,90","19 542,00","134,95","Deutschland","Xetra","EUR" "MT","ARCELORMITTAL SA","Materialien","Aktien","2 599 413,69","1,25","2 599 413,69","102 118,00","25,45","Frankreich","Euronext Amsterdam","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Nichtzyklische Konsumgüter","Aktien","2 592 683,80","1,24","2 592 683,80","40 030,00","64,77","Niederlande","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","IT","Aktien","2 479 207,90","1,19","2 479 207,90","4 381,00","565,90","Niederlande","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","2 307 880,95","1,11","2 307 880,95","22 839,00","101,05","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrie","Aktien","2 264 787,00","1,09","2 264 787,00","4 347,00","521,00","Deutschland","Xetra","EUR" "RIO","RIO TINTO PLC","Materialien","Aktien","2 162 572,69","1,04","2 162 572,69","36 852,00","58,68","Vereinigtes Königreich","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Nichtzyklische Konsumgüter","Aktien","1 988 494,55","0,95","1 988 494,55","68 056,00","29,22","Vereinigtes Königreich","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Nichtzyklische Konsumgüter","Aktien","1 934 851,60","0,93","1 934 851,60","25 867,00","74,80","Niederlande","Euronext Amsterdam","EUR" "REP","REPSOL SA","Energie","Aktien","1 869 660,48","0,90","1 869 660,48","121 092,00","15,44","Spanien","Bolsa De Madrid","EUR" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","1 562 448,67","0,75","1 562 448,67","19 416,00","80,47","Niederlande","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Nichtzyklische Konsumgüter","Aktien","1 530 218,78","0,73","1 530 218,78","15 546,00","98,43","Schweiz","SIX Swiss Exchange","CHF" "STMPA","STMICROELECTRONICS NV","IT","Aktien","1 508 297,36","0,72","1 508 297,36","37 783,00","39,92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","IT","Aktien","1 506 484,07","0,72","1 506 484,07","101 774,00","14,80","Vereinigtes Königreich","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","1 505 537,60","0,72","1 505 537,60","32 060,00","46,96","Deutschland","Xetra","EUR" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","1 384 535,64","0,66","1 384 535,64","20 739,00","66,76","Deutschland","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","1 362 388,51","0,65","1 362 388,51","16 410,00","83,02","Schweiz","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","1 327 032,06","0,64","1 327 032,06","4 944,00","268,41","Schweiz","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","1 325 859,75","0,64","1 325 859,75","13 005,00","101,95","Deutschland","Xetra","EUR" "NXT","NEXT PLC","Basiskonsumgüter","Aktien","1 305 640,37","0,63","1 305 640,37","12 091,00","107,98","Vereinigtes Königreich","London Stock Exchange","GBP" "PNDORA","PANDORA","Basiskonsumgüter","Aktien","1 260 626,26","0,61","1 260 626,26","8 437,00","149,42","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","1 221 662,30","0,59","1 221 662,30","2 701,00","452,30","Deutschland","Xetra","EUR" "VACN","VAT GROUP AG","Industrie","Aktien","1 212 018,12","0,58","1 212 018,12","2 523,00","480,39","Schweiz","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","1 142 854,91","0,55","1 142 854,91","40 857,00","27,97","Schweiz","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","1 091 494,80","0,52","1 091 494,80","7 692,00","141,90","Niederlande","Euronext Amsterdam","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","1 053 800,00","0,51","1 053 800,00","42 152,00","25,00","Deutschland","Xetra","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","1 045 501,05","0,50","1 045 501,05","132 814,00","7,87","Vereinigtes Königreich","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","1 023 146,20","0,49","1 023 146,20","133 570,00","7,66","Italien","Borsa Italiana","EUR" "VOLV A","VOLVO CLASS A","Industrie","Aktien","991 234,96","0,48","991 234,96","38 829,00","25,53","Schweden","Nasdaq Omx Nordic","SEK" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","960 564,15","0,46","960 564,15","101 647,00","9,45","Irland","Irish Stock Exchange - All Market","EUR" "ELE","ENDESA SA","Versorger","Aktien","934 102,14","0,45","934 102,14","54 419,00","17,16","Spanien","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrie","Aktien","928 189,60","0,45","928 189,60","1 694,00","547,93","Schweiz","SIX Swiss Exchange","CHF" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","902 065,12","0,43","902 065,12","56 823,00","15,88","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Aktien","895 152,10","0,43","895 152,10","20 905,00","42,82","Niederlande","Euronext Amsterdam","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","878 578,50","0,42","878 578,50","11 793,00","74,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","876 049,68","0,42","876 049,68","37 631,00","23,28","Italien","Borsa Italiana","EUR" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","862 510,63","0,41","862 510,63","248 849,00","3,47","Niederlande","Euronext Amsterdam","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","837 490,37","0,40","837 490,37","25 238,00","33,18","Vereinigtes Königreich","London Stock Exchange","GBP" "VOW","VOLKSWAGEN AG","Basiskonsumgüter","Aktien","833 882,40","0,40","833 882,40","5 889,00","141,60","Deutschland","Xetra","EUR" "BT/A","BT GROUP PLC","Kommunikation","Aktien","827 506,17","0,40","827 506,17","645 204,00","1,28","Vereinigtes Königreich","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","816 706,80","0,39","816 706,80","21 060,00","38,78","Spanien","Bolsa De Madrid","EUR" "CNA","CENTRICA PLC","Versorger","Aktien","812 725,44","0,39","812 725,44","544 324,00","1,49","Vereinigtes Königreich","London Stock Exchange","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","792 407,84","0,38","792 407,84","792 408,00","100,00","Europäische Union","-","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","771 170,10","0,37","771 170,10","7 334,00","105,15","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Basiskonsumgüter","Aktien","770 612,14","0,37","770 612,14","63 227,00","12,19","Vereinigtes Königreich","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financials","Aktien","746 050,44","0,36","746 050,44","120 955,00","6,17","Italien","Borsa Italiana","EUR" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","741 561,77","0,36","741 561,77","90 544,00","8,19","Vereinigtes Königreich","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Basiskonsumgüter","Aktien","734 361,30","0,35","734 361,30","10 977,00","66,90","Deutschland","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","732 607,50","0,35","732 607,50","20 550,00","35,65","Deutschland","Xetra","EUR" "EN","BOUYGUES SA","Industrie","Aktien","721 531,59","0,35","721 531,59","19 073,00","37,83","Frankreich","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Financials","Aktien","716 452,13","0,34","716 452,13","152 307,00","4,70","Irland","Irish Stock Exchange - All Market","EUR" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","704 760,81","0,34","704 760,81","595,00","1 184,47","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AGS","AGEAS SA","Financials","Aktien","684 273,56","0,33","684 273,56","15 943,00","42,92","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DCC","DCC PLC","Industrie","Aktien","664 503,19","0,32","664 503,19","9 863,00","67,37","Vereinigtes Königreich","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","657 226,32","0,32","657 226,32","7 517,00","87,43","Schweiz","SIX Swiss Exchange","CHF" "SAAB B","SAAB B","Industrie","Aktien","656 375,02","0,32","656 375,02","7 962,00","82,44","Schweden","Nasdaq Omx Nordic","SEK" "BOL","BOLIDEN","Materialien","Aktien","655 607,23","0,31","655 607,23","25 470,00","25,74","Schweden","Nasdaq Omx Nordic","SEK" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","652 437,69","0,31","652 437,69","22 285,00","29,28","Vereinigtes Königreich","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","643 937,32","0,31","643 937,32","33 538,00","19,20","Vereinigtes Königreich","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materialien","Aktien","631 138,20","0,30","631 138,20","7 190,00","87,78","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BALN","BALOISE HOLDING AG","Financials","Aktien","623 008,96","0,30","623 008,96","4 289,00","145,26","Schweiz","SIX Swiss Exchange","CHF" "SKF B","SKF B","Industrie","Aktien","622 368,85","0,30","622 368,85","32 893,00","18,92","Schweden","Nasdaq Omx Nordic","SEK" "MC","LVMH","Basiskonsumgüter","Aktien","619 439,10","0,30","619 439,10","743,00","833,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Aktien","619 211,95","0,30","619 211,95","39 067,00","15,85","Niederlande","Euronext Amsterdam","EUR" "RED","REDEIA CORPORACION SA","Versorger","Aktien","607 164,88","0,29","607 164,88","38 416,00","15,81","Spanien","Bolsa De Madrid","EUR" "AKE","ARKEMA SA","Materialien","Aktien","591 872,72","0,28","591 872,72","6 068,00","97,54","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Basiskonsumgüter","Aktien","589 200,22","0,28","589 200,22","10 587,00","55,65","Vereinigtes Königreich","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrie","Aktien","568 576,91","0,27","568 576,91","15 510,00","36,66","Schweiz","SIX Swiss Exchange","CHF" "TWODF","TAYLOR WIMPEY PLC","Basiskonsumgüter","Aktien","565 544,80","0,27","565 544,80","352 795,00","1,60","Vereinigtes Königreich","London Stock Exchange","GBP" "RXL","REXEL SA","Industrie","Aktien","563 325,18","0,27","563 325,18","22 506,00","25,03","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","562 102,17","0,27","562 102,17","14 343,00","39,19","Deutschland","Xetra","EUR" "ELISA","ELISA","Kommunikation","Aktien","556 653,70","0,27","556 653,70","13 462,00","41,35","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "KGF","KINGFISHER PLC","Basiskonsumgüter","Aktien","547 588,15","0,26","547 588,15","187 712,00","2,92","Vereinigtes Königreich","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","544 836,87","0,26","544 836,87","70 769,00","7,70","Vereinigtes Königreich","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrie","Aktien","544 462,08","0,26","544 462,08","33 005,00","16,50","Schweden","Nasdaq Omx Nordic","SEK" "BDEV","BARRATT DEVELOPMENTS","Basiskonsumgüter","Aktien","540 999,68","0,26","540 999,68","97 250,00","5,56","Vereinigtes Königreich","London Stock Exchange","GBP" "KOG","KONGSBERG GRUPPEN","Industrie","Aktien","533 187,29","0,26","533 187,29","8 335,00","63,97","Norwegen","Oslo Bors Asa","NOK" "RAND","RANDSTAD HOLDING","Industrie","Aktien","530 733,08","0,25","530 733,08","10 849,00","48,92","Niederlande","Euronext Amsterdam","EUR" "NEM","NEMETSCHEK","IT","Aktien","530 600,20","0,25","530 600,20","5 785,00","91,72","Deutschland","Xetra","EUR" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","524 600,18","0,25","524 600,18","8 997,00","58,31","Vereinigtes Königreich","London Stock Exchange","GBP" "G24","SCOUT24 N","Kommunikation","Aktien","522 832,24","0,25","522 832,24","7 484,00","69,86","Deutschland","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","515 815,33","0,25","515 815,33","163 088,00","3,16","Vereinigtes Königreich","London Stock Exchange","GBP" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","515 232,00","0,25","515 232,00","21 468,00","24,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TEP","TELEPERFORMANCE","Industrie","Aktien","513 275,84","0,25","513 275,84","5 698,00","90,08","Frankreich","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","510 853,72","0,25","510 853,72","27 794,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","500 461,08","0,24","500 461,08","9 767,00","51,24","Italien","Borsa Italiana","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","497 966,60","0,24","497 966,60","700,00","711,38","Schweiz","SIX Swiss Exchange","CHF" "SAGA B","SAGAX CLASS B","Immobilien","Aktien","497 721,10","0,24","497 721,10","20 353,00","24,45","Schweden","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","Industrie","Aktien","492 662,80","0,24","492 662,80","7 028,00","70,10","Deutschland","Xetra","EUR" "PSN","PERSIMMON PLC","Basiskonsumgüter","Aktien","490 634,42","0,24","490 634,42","31 874,00","15,39","Vereinigtes Königreich","London Stock Exchange","GBP" "EXO","EXOR NV","Financials","Aktien","489 693,60","0,24","489 693,60","4 752,00","103,05","Niederlande","Euronext Amsterdam","EUR" "TLX","TALANX AG","Financials","Aktien","479 669,00","0,23","479 669,00","6 535,00","73,40","Deutschland","Xetra","EUR" "SECU B","SECURITAS B","Industrie","Aktien","468 948,95","0,23","468 948,95","49 075,00","9,56","Schweden","Nasdaq Omx Nordic","SEK" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","463 984,54","0,22","463 984,54","10 090,00","45,98","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","459 743,49","0,22","459 743,49","70 376,00","6,53","Norwegen","Oslo Bors Asa","NOK" "HELN","HELVETIA HOLDING AG","Financials","Aktien","454 517,99","0,22","454 517,99","3 557,00","127,78","Schweiz","SIX Swiss Exchange","CHF" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","452 073,95","0,22","452 073,95","19 538,00","23,14","Schweden","Nasdaq Omx Nordic","SEK" "BALD B","FASTIGHETS BALDER CLASS B","Immobilien","Aktien","443 259,43","0,21","443 259,43","65 058,00","6,81","Schweden","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","Kommunikation","Aktien","442 690,23","0,21","442 690,23","71 517,00","6,19","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Immobilien","Aktien","434 916,75","0,21","434 916,75","4 595,00","94,65","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","425 744,86","0,20","425 744,86","22 825,00","18,65","Schweden","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","IT","Aktien","422 572,57","0,20","422 572,57","6 375,00","66,29","Schweiz","SIX Swiss Exchange","CHF" "AM","DASSAULT AVIATION SA","Industrie","Aktien","421 464,00","0,20","421 464,00","2 066,00","204,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","419 029,70","0,20","419 029,70","3 799,00","110,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","415 032,75","0,20","415 032,75","4 059,00","102,25","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Kommunikation","Aktien","407 340,25","0,20","407 340,25","53 515,00","7,61","Schweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrie","Aktien","404 294,00","0,19","404 294,00","506,00","799,00","Deutschland","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Basiskonsumgüter","Aktien","401 790,30","0,19","401 790,30","10 635,00","37,78","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Aktien","392 720,50","0,19","392 720,50","6 170,00","63,65","Frankreich","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Basiskonsumgüter","Aktien","383 543,31","0,18","383 543,31","243 796,00","1,57","Vereinigtes Königreich","London Stock Exchange","GBP" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","376 097,97","0,18","376 097,97","7 496,00","50,17","Schweden","Nasdaq Omx Nordic","SEK" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","374 976,29","0,18","374 976,29","16 710,00","22,44","Vereinigtes Königreich","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","371 800,35","0,18","371 800,35","10 755,00","34,57","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","366 950,00","0,18","366 950,00","41,00","8 950,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SDR","SCHRODERS PLC","Financials","Aktien","356 364,46","0,17","356 364,46","80 900,00","4,40","Vereinigtes Königreich","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Aktien","339 300,00","0,16","339 300,00","4 176,00","81,25","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WRT1V","WARTSILA","Industrie","Aktien","338 624,97","0,16","338 624,97","24 033,00","14,09","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BCVN","BC VAUD N","Financials","Aktien","326 329,73","0,16","326 329,73","3 029,00","107,73","Schweiz","SIX Swiss Exchange","CHF" "ENG","ENAGAS SA","Versorger","Aktien","324 124,46","0,16","324 124,46","23 547,00","13,77","Spanien","Bolsa De Madrid","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","309 003,40","0,15","309 003,40","2 304 863,00","13,41","Dänemark","-","DKK" "VOE","VOESTALPINE AG","Materialien","Aktien","308 568,00","0,15","308 568,00","11 868,00","26,00","Österreich","Wiener Boerse Ag","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","307 262,25","0,15","307 262,25","262 690,00","116,97","Vereinigtes Königreich","-","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","301 868,09","0,14","301 868,09","35 065,00","8,61","Vereinigtes Königreich","London Stock Exchange","GBP" "BKW","BKW N AG","Versorger","Aktien","294 938,50","0,14","294 938,50","2 073,00","142,28","Schweiz","SIX Swiss Exchange","CHF" "SK","SEB SA","Basiskonsumgüter","Aktien","289 621,20","0,14","289 621,20","2 442,00","118,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","282 597,58","0,14","282 597,58","929,00","304,20","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BNZL","BUNZL","Industrie","Aktien","282 112,08","0,14","282 112,08","7 913,00","35,65","Vereinigtes Königreich","London Stock Exchange","GBP" "ANA","ACCIONA SA","Versorger","Aktien","268 470,15","0,13","268 470,15","2 379,00","112,85","Spanien","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Immobilien","Aktien","233 682,30","0,11","233 682,30","4 899,00","47,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Basiskonsumgüter","Aktien","227 130,88","0,11","227 130,88","4 624,00","49,12","Deutschland","Xetra","EUR" "UHRN","THE SWATCH GROUP AG","Basiskonsumgüter","Aktien","224 901,31","0,11","224 901,31","5 349,00","42,05","Schweiz","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","215 560,74","0,10","215 560,74","2 400,00","89,82","Schweiz","SIX Swiss Exchange","CHF" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","183 897,00","0,09","183 897,00","9 450,00","19,46","Niederlande","Euronext Amsterdam","EUR" "ORA","ORANGE SA","Kommunikation","Aktien","161 175,06","0,08","161 175,06","14 803,00","10,89","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","157 584,31","0,08","157 584,31","1 819 785,00","8,66","Schweden","-","SEK" "BNR","BRENNTAG","Industrie","Aktien","154 598,40","0,07","154 598,40","1 980,00","78,08","Deutschland","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","136 246,67","0,07","136 246,67","1 326,00","102,71","Irland","-","EUR" "CITFT","CASH COLLATERAL EUR CITFT","Cash und/oder Derivate","Cash Collateral and Margins","120 000,00","0,06","120 000,00","120 000,00","100,00","Europäische Union","-","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","108 814,24","0,05","108 814,24","105 850,00","102,80","Schweiz","-","CHF" "ALFA","ALFA LAVAL","Industrie","Aktien","65 226,14","0,03","65 226,14","1 790,00","36,44","Schweden","Nasdaq Omx Nordic","SEK" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","41 330,99","0,02","41 330,99","484 254,00","8,53","Norwegen","-","NOK" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","24 865,75","0,01","24 865,75","26 855,00","92,59","Vereinigte Staaten","-","USD" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","14 349,29","0,01","14 349,29","718,00","19,99","Vereinigtes Königreich","London Stock Exchange","GBP" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","6 291,84","0,00","6 291,84","6 292,00","100,00","Europäische Union","-","EUR" "SXOM4","STOXX EUROPE 600 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1 941 040,00","76,00","510,80","Europäische Union","Eurex Deutschland","EUR"