Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ASML","ASML HOLDING NV","IT","Aktien","212’328’907.20","4.53","212’328’907.20","237’186.00","895.20","Niederlande","Euronext Amsterdam","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","210’187’432.00","4.48","210’187’432.00","1’004’240.00","209.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","209’273’548.18","4.46","209’273’548.18","1’771’164.00","118.16","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "OR","LOREAL SA","Basiskonsumgüter","Aktien","202’798’245.00","4.33","202’798’245.00","461’955.00","439.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Nicht-Basiskonsumgüter","Aktien","154’580’016.00","3.30","154’580’016.00","64’732.00","2’388.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REL","RELX PLC","Industrie","Aktien","154’136’654.64","3.29","154’136’654.64","3’853’479.00","40.00","Vereinigtes Königreich","London Stock Exchange","GBP" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","148’049’042.67","3.16","148’049’042.67","299’138.00","494.92","Schweiz","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Aktien","128’771’534.85","2.75","128’771’534.85","3’712’065.00","34.69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","125’601’728.70","2.68","125’601’728.70","278’929.00","450.30","Deutschland","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","113’408’733.73","2.42","113’408’733.73","1’418’046.00","79.98","Vereinigtes Königreich","London Stock Exchange","GBP" "PRX","PROSUS NV","Nicht-Basiskonsumgüter","Aktien","85’746’116.04","1.83","85’746’116.04","2’989’753.00","28.68","Niederlande","Euronext Amsterdam","EUR" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","83’158’783.09","1.77","83’158’783.09","152’208.00","546.35","Schweiz","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Industrie","Aktien","82’033’995.19","1.75","82’033’995.19","2’026’031.00","40.49","Deutschland","Xetra","EUR" "BN","DANONE SA","Basiskonsumgüter","Aktien","78’607’606.77","1.68","78’607’606.77","1’316’049.00","59.73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materialien","Aktien","77’324’793.47","1.65","77’324’793.47","18’873.00","4’097.11","Schweiz","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Basiskonsumgüter","Aktien","75’574’531.62","1.61","75’574’531.62","1’458’980.00","51.80","Vereinigtes Königreich","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","73’829’951.10","1.57","73’829’951.10","507’946.00","145.35","Niederlande","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Financials","Aktien","73’447’669.92","1.57","73’447’669.92","616’494.00","119.14","Schweiz","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","73’105’946.25","1.56","73’105’946.25","388’345.00","188.25","Deutschland","Xetra","EUR" "ADS","ADIDAS N AG","Nicht-Basiskonsumgüter","Aktien","67’779’035.80","1.45","67’779’035.80","331’114.00","204.70","Deutschland","Xetra","EUR" "III","3I GROUP PLC","Financials","Aktien","65’064’015.19","1.39","65’064’015.19","1’989’454.00","32.70","Vereinigtes Königreich","London Stock Exchange","GBP" "STMPA","STMICROELECTRONICS NV","IT","Aktien","56’478’243.77","1.20","56’478’243.77","1’396’939.00","40.43","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","IT","Aktien","56’305’146.23","1.20","56’305’146.23","1’365’801.00","41.23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Nicht-Basiskonsumgüter","Aktien","54’429’908.40","1.16","54’429’908.40","916’020.00","59.42","Spanien","Bolsa De Madrid","EUR" "DSV","DSV","Industrie","Aktien","53’825’496.66","1.15","53’825’496.66","357’819.00","150.43","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basiskonsumgüter","Aktien","53’783’452.80","1.15","53’783’452.80","1’946’560.00","27.63","Niederlande","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","53’409’507.31","1.14","53’409’507.31","2’064’094.00","25.88","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ML","MICHELIN","Nicht-Basiskonsumgüter","Aktien","49’532’760.00","1.06","49’532’760.00","1’388’250.00","35.68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","49’034’440.62","1.05","49’034’440.62","2’071’586.00","23.67","Italien","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","45’540’171.54","0.97","45’540’171.54","1’675’503.00","27.18","Niederlande","Euronext Amsterdam","EUR" "MRK","MERCK","Gesundheitsversorgung","Aktien","42’318’592.20","0.90","42’318’592.20","264’161.00","160.20","Deutschland","Xetra","EUR" "NSIS B","NOVOZYMES B","Materialien","Aktien","41’427’626.87","0.88","41’427’626.87","762’586.00","54.33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "VNA","VONOVIA SE","Immobilien","Aktien","40’835’841.75","0.87","40’835’841.75","1’498’563.00","27.25","Deutschland","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","40’330’307.60","0.86","40’330’307.60","380’116.00","106.10","Niederlande","Euronext Amsterdam","EUR" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","37’733’798.50","0.80","37’733’798.50","135’052.00","279.40","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","36’447’345.18","0.78","36’447’345.18","12’221’828.00","2.98","Vereinigtes Königreich","London Stock Exchange","GBP" "NOKIA","NOKIA","IT","Aktien","36’229’700.08","0.77","36’229’700.08","10’883’058.00","3.33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Aktien","35’527’138.92","0.76","35’527’138.92","511’329.00","69.48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financials","Aktien","34’793’076.08","0.74","34’793’076.08","1’888’387.00","18.42","Norwegen","Oslo Bors Asa","NOK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Nicht-Basiskonsumgüter","Aktien","32’738’757.64","0.70","32’738’757.64","337’619.00","96.97","Vereinigtes Königreich","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","32’199’782.57","0.69","32’199’782.57","257’584.00","125.01","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGE","SAGE GROUP PLC","IT","Aktien","30’743’039.81","0.66","30’743’039.81","2’084’648.00","14.75","Vereinigtes Königreich","London Stock Exchange","GBP" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","29’617’993.58","0.63","29’617’993.58","2’181’001.00","13.58","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Nicht-Basiskonsumgüter","Aktien","28’845’960.72","0.62","28’845’960.72","420’986.00","68.52","Italien","Borsa Italiana","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","28’356’517.61","0.60","28’356’517.61","111’064.00","255.32","Schweiz","SIX Swiss Exchange","CHF" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Aktien","28’121’413.13","0.60","28’121’413.13","2’975’808.00","9.45","Schweden","Nasdaq Omx Nordic","SEK" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basiskonsumgüter","Aktien","27’887’147.54","0.59","27’887’147.54","422’032.00","66.08","Niederlande","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","27’801’616.81","0.59","27’801’616.81","103’591.00","268.38","Schweiz","SIX Swiss Exchange","CHF" "ESSITY B","ESSITY CLASS B","Basiskonsumgüter","Aktien","27’550’581.88","0.59","27’550’581.88","1’245’359.00","22.12","Schweden","Nasdaq Omx Nordic","SEK" "INF","INFORMA PLC","Kommunikation","Aktien","27’449’276.60","0.59","27’449’276.60","2’808’401.00","9.77","Vereinigtes Königreich","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","27’350’674.04","0.58","27’350’674.04","336’124.00","81.37","Schweiz","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrie","Aktien","27’313’366.91","0.58","27’313’366.91","306’387.00","89.15","Schweiz","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrie","Aktien","26’293’774.82","0.56","26’293’774.82","55’187.00","476.45","Schweiz","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","26’188’683.91","0.56","26’188’683.91","2’515’417.00","10.41","Vereinigtes Königreich","London Stock Exchange","GBP" "HEN3","HENKEL & KGAA PREF AG","Basiskonsumgüter","Aktien","25’835’097.92","0.55","25’835’097.92","345’944.00","74.68","Deutschland","Xetra","EUR" "PNDORA","PANDORA","Nicht-Basiskonsumgüter","Aktien","25’821’755.26","0.55","25’821’755.26","172’812.00","149.42","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "KYGA","KERRY GROUP PLC","Basiskonsumgüter","Aktien","25’687’158.80","0.55","25’687’158.80","322’703.00","79.60","Irland","Irish Stock Exchange - All Market","EUR" "AKZA","AKZO NOBEL NV","Materialien","Aktien","24’443’659.70","0.52","24’443’659.70","348’697.00","70.10","Niederlande","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","22’483’301.26","0.48","22’483’301.26","2’910’083.00","7.73","Italien","Borsa Italiana","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","22’411’225.04","0.48","22’411’225.04","421’052.00","53.23","Schweiz","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energie","Aktien","22’231’951.20","0.47","22’231’951.20","864’720.00","25.71","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ORSTED","OERSTED","Versorger","Aktien","20’477’833.89","0.44","20’477’833.89","397’346.00","51.54","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ABF","ASSOCIATED BRITISH FOODS PLC","Basiskonsumgüter","Aktien","20’468’483.64","0.44","20’468’483.64","697’560.00","29.34","Vereinigtes Königreich","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","19’132’093.47","0.41","19’132’093.47","329’879.00","58.00","Vereinigtes Königreich","London Stock Exchange","GBP" "CA","CARREFOUR SA","Basiskonsumgüter","Aktien","18’601’649.00","0.40","18’601’649.00","1’156’100.00","16.09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Versorger","Aktien","18’565’085.00","0.40","18’565’085.00","4’206’908.00","4.41","Italien","Borsa Italiana","EUR" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","17’631’488.02","0.38","17’631’488.02","1’241’935.00","14.20","Schweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","17’622’526.18","0.38","17’622’526.18","533’699.00","33.02","Vereinigtes Königreich","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","17’478’140.68","0.37","17’478’140.68","436’517.00","40.04","Spanien","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","17’294’438.25","0.37","17’294’438.25","1’246’446.00","13.88","Italien","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","17’285’412.60","0.37","17’285’412.60","1’416’501.00","12.20","Vereinigtes Königreich","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Kommunikation","Aktien","16’895’905.10","0.36","16’895’905.10","13’250’162.00","1.28","Vereinigtes Königreich","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Versorger","Aktien","16’533’167.16","0.35","16’533’167.16","557’678.00","29.65","Vereinigtes Königreich","London Stock Exchange","GBP" "MOWI","MOWI","Basiskonsumgüter","Aktien","16’250’256.27","0.35","16’250’256.27","953’575.00","17.04","Norwegen","Oslo Bors Asa","NOK" "PSON","PEARSON PLC","Nicht-Basiskonsumgüter","Aktien","15’436’210.84","0.33","15’436’210.84","1’277’796.00","12.08","Vereinigtes Königreich","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","15’359’530.75","0.33","15’359’530.75","271’162.00","56.64","Vereinigtes Königreich","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materialien","Aktien","15’292’604.32","0.33","15’292’604.32","1’187’314.00","12.88","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","15’178’996.93","0.32","15’178’996.93","1’857’831.00","8.17","Vereinigtes Königreich","London Stock Exchange","GBP" "METSO","METSO CORPORATION","Industrie","Aktien","14’900’945.01","0.32","14’900’945.01","1’353’401.00","11.01","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "MNDI","MONDI PLC","Materialien","Aktien","14’743’827.14","0.31","14’743’827.14","903’252.00","16.32","Vereinigtes Königreich","London Stock Exchange","GBP" "BOL","BOLIDEN","Materialien","Aktien","14’417’316.47","0.31","14’417’316.47","558’475.00","25.82","Schweden","Nasdaq Omx Nordic","SEK" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","14’346’973.10","0.31","14’346’973.10","1’040’767.00","13.79","Italien","Borsa Italiana","EUR" "HEN","HENKEL AG","Basiskonsumgüter","Aktien","14’254’722.66","0.30","14’254’722.66","212’187.00","67.18","Deutschland","Xetra","EUR" "WRT1V","WARTSILA","Industrie","Aktien","13’843’682.79","0.30","13’843’682.79","966’063.00","14.33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "DCC","DCC PLC","Industrie","Aktien","13’667’396.36","0.29","13’667’396.36","203’012.00","67.32","Vereinigtes Königreich","London Stock Exchange","GBP" "TEL","TELENOR","Kommunikation","Aktien","13’299’939.66","0.28","13’299’939.66","1’285’882.00","10.34","Norwegen","Oslo Bors Asa","NOK" "CCH","COCA COLA HBC AG","Basiskonsumgüter","Aktien","13’240’012.19","0.28","13’240’012.19","450’499.00","29.39","Vereinigtes Königreich","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrie","Aktien","13’184’121.52","0.28","13’184’121.52","334’283.00","39.44","Deutschland","Xetra","EUR" "SIGN","SIG GROUP N AG","Materialien","Aktien","12’654’982.32","0.27","12’654’982.32","624’439.00","20.27","Schweiz","SIX Swiss Exchange","CHF" "ZAL","ZALANDO","Nicht-Basiskonsumgüter","Aktien","12’209’887.62","0.26","12’209’887.62","461’447.00","26.46","Deutschland","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","12’132’813.00","0.26","12’132’813.00","152’614.00","79.50","Deutschland","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Nicht-Basiskonsumgüter","Aktien","12’066’686.85","0.26","12’066’686.85","217’100.00","55.58","Vereinigtes Königreich","London Stock Exchange","GBP" "ELISA","ELISA","Kommunikation","Aktien","12’043’343.79","0.26","12’043’343.79","290’271.00","41.49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","11’940’118.76","0.25","11’940’118.76","11’940’119.00","100.00","Europäische Union","-","EUR" "TWODF","TAYLOR WIMPEY PLC","Nicht-Basiskonsumgüter","Aktien","11’841’888.91","0.25","11’841’888.91","7’234’013.00","1.64","Vereinigtes Königreich","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Kommunikation","Aktien","11’492’002.25","0.25","11’492’002.25","4’826’082.00","2.38","Schweden","Nasdaq Omx Nordic","SEK" "BEIJ B","BEIJER REF CLASS B","Industrie","Aktien","11’109’722.83","0.24","11’109’722.83","785’927.00","14.14","Schweden","Nasdaq Omx Nordic","SEK" "BDEV","BARRATT DEVELOPMENTS","Nicht-Basiskonsumgüter","Aktien","11’068’447.18","0.24","11’068’447.18","1’994’751.00","5.55","Vereinigtes Königreich","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Nicht-Basiskonsumgüter","Aktien","11’017’077.72","0.23","11’017’077.72","3’837’006.00","2.87","Vereinigtes Königreich","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Versorger","Aktien","10’986’953.12","0.23","10’986’953.12","687’544.00","15.98","Spanien","Bolsa De Madrid","EUR" "PST","POSTE ITALIANE","Financials","Aktien","10’791’902.88","0.23","10’791’902.88","933’152.00","11.57","Italien","Borsa Italiana","EUR" "SBRY","SAINSBURY(J) PLC","Basiskonsumgüter","Aktien","10’783’259.72","0.23","10’783’259.72","3’397’833.00","3.17","Vereinigtes Königreich","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Nicht-Basiskonsumgüter","Aktien","10’546’240.78","0.22","10’546’240.78","733’710.00","14.37","Vereinigtes Königreich","London Stock Exchange","GBP" "VER","VERBUND AG","Versorger","Aktien","9’911’911.30","0.21","9’911’911.30","143’443.00","69.10","Österreich","Wiener Boerse Ag","EUR" "KESKOB","KESKO CLASS B","Basiskonsumgüter","Aktien","9’720’131.97","0.21","9’720’131.97","561’695.00","17.31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Basiskonsumgüter","Aktien","9’611’318.16","0.21","9’611’318.16","1’465’997.00","6.56","Norwegen","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","9’077’376.00","0.19","9’077’376.00","70’917.00","128.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Nicht-Basiskonsumgüter","Aktien","8’940’358.80","0.19","8’940’358.80","216’999.00","41.20","Deutschland","Xetra","EUR" "TEMN","TEMENOS AG","IT","Aktien","8’604’134.04","0.18","8’604’134.04","128’925.00","66.74","Schweiz","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","8’600’927.85","0.18","8’600’927.85","252’597.00","34.05","Italien","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","8’560’508.00","0.18","8’560’508.00","84’590.00","101.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materialien","Aktien","8’498’310.48","0.18","8’498’310.48","419’877.00","20.24","Belgien","Nyse Euronext - Euronext Brussels","EUR" "TEL2 B","TELE2 B","Kommunikation","Aktien","8’347’295.83","0.18","8’347’295.83","1’098’318.00","7.60","Schweden","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","8’217’478.13","0.18","8’217’478.13","636’767.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SDR","SCHRODERS PLC","Financials","Aktien","7’220’326.12","0.15","7’220’326.12","1’660’702.00","4.35","Vereinigtes Königreich","London Stock Exchange","GBP" "ANA","ACCIONA SA","Versorger","Aktien","6’882’165.30","0.15","6’882’165.30","59’897.00","114.90","Spanien","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Versorger","Aktien","6’526’300.00","0.14","6’526’300.00","65’263.00","100.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BCVN","BC VAUD N","Financials","Aktien","6’432’284.60","0.14","6’432’284.60","59’975.00","107.25","Schweiz","SIX Swiss Exchange","CHF" "ABDN","ABRDN PLC","Financials","Aktien","6’390’837.37","0.14","6’390’837.37","3’835’684.00","1.67","Vereinigtes Königreich","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","5’947’472.79","0.13","5’947’472.79","1’126’593.00","5.28","Vereinigtes Königreich","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","5’643’001.96","0.12","5’643’001.96","18’550.00","304.20","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","5’373’975.52","0.11","5’373’975.52","399’100.00","13.47","Norwegen","Oslo Bors Asa","NOK" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","4’645’424.49","0.10","4’645’424.49","53’336’303.00","8.71","Schweden","-","SEK" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","4’375’540.99","0.09","4’375’540.99","42’605.00","102.70","Irland","-","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","4’328’995.92","0.09","4’328’995.92","32’289’059.00","13.41","Dänemark","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","2’113’970.00","0.05","2’113’970.00","2’113’970.00","100.00","Europäische Union","-","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","1’884’083.50","0.04","1’884’083.50","1’846’324.00","102.04","Schweiz","-","CHF" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1’726’517.74","0.04","1’726’517.74","1’479’218.00","116.72","Vereinigtes Königreich","-","GBP" "ENG","ENAGAS SA","Versorger","Aktien","1’685’594.29","0.04","1’685’594.29","123’081.00","13.70","Spanien","Bolsa De Madrid","EUR" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","542’824.35","0.01","542’824.35","6’337’207.00","8.57","Norwegen","-","NOK" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","172’925.65","0.00","172’925.65","187’114.00","92.42","Vereinigte Staaten","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Cash und/oder Derivate","Futures","0.00","0.00","6’196’904.00","56.00","11’065.90","-","Meff Renta Variable","EUR" "VHM4","STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","23’892’000.00","543.00","4’400.00","Europäische Union","Eurex Deutschland","EUR"