Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "RHM","RHEINMETALL AG","Industrie","Aktien","123’295.60","0.74","123’295.60","241.00","511.60","Deutschland","Xetra","EUR" "SAAB B","SAAB B","Industrie","Aktien","113’058.90","0.67","113’058.90","1’346.00","84.00","Schweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrie","Aktien","108’561.71","0.65","108’561.71","1’691.00","64.20","Norwegen","Oslo Bors Asa","NOK" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","97’717.76","0.58","97’717.76","4’256.00","22.96","Italien","Borsa Italiana","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","96’140.00","0.57","96’140.00","950.00","101.20","Deutschland","Xetra","EUR" "ANTO","ANTOFAGASTA PLC","Materialien","Aktien","95’802.06","0.57","95’802.06","4’135.00","23.17","Vereinigtes Königreich","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","93’012.60","0.55","93’012.60","779.00","119.40","Deutschland","Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","93’010.79","0.55","93’010.79","5’649.00","16.47","Deutschland","Xetra","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Nicht-Basiskonsumgüter","Aktien","92’605.91","0.55","92’605.91","955.00","96.97","Vereinigtes Königreich","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Aktien","91’998.00","0.55","91’998.00","1’140.00","80.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","91’565.69","0.55","91’565.69","301.00","304.20","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AC","ACCOR SA","Nicht-Basiskonsumgüter","Aktien","90’742.19","0.54","90’742.19","2’101.00","43.19","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PRY","PRYSMIAN","Industrie","Aktien","89’473.84","0.53","89’473.84","1’838.00","48.68","Italien","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","89’420.76","0.53","89’420.76","2’123.00","42.12","Irland","Irish Stock Exchange - All Market","EUR" "MONC","MONCLER","Nicht-Basiskonsumgüter","Aktien","89’350.08","0.53","89’350.08","1’304.00","68.52","Italien","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","89’015.34","0.53","89’015.34","1’191.00","74.74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","88’793.88","0.53","88’793.88","1’531.00","58.00","Vereinigtes Königreich","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","88’548.29","0.53","88’548.29","11’313.00","7.83","Vereinigtes Königreich","London Stock Exchange","GBP" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","88’511.40","0.53","88’511.40","886.00","99.90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Nicht-Basiskonsumgüter","Aktien","88’288.20","0.53","88’288.20","429.00","205.80","Belgien","Nyse Euronext - Euronext Brussels","EUR" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","87’990.69","0.52","87’990.69","1’087.00","80.95","Niederlande","New York Stock Exchange Inc.","USD" "BEIJ B","BEIJER REF CLASS B","Industrie","Aktien","87’938.94","0.52","87’938.94","6’221.00","14.14","Schweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrie","Aktien","87’750.00","0.52","87’750.00","108.00","812.50","Deutschland","Xetra","EUR" "NN","NN GROUP NV","Financials","Aktien","87’473.40","0.52","87’473.40","2’065.00","42.36","Niederlande","Euronext Amsterdam","EUR" "INDT","INDUTRADE","Industrie","Aktien","87’118.69","0.52","87’118.69","3’422.00","25.46","Schweden","Nasdaq Omx Nordic","SEK" "SGE","SAGE GROUP PLC","IT","Aktien","86’537.47","0.52","86’537.47","5’868.00","14.75","Vereinigtes Königreich","London Stock Exchange","GBP" "RNO","RENAULT SA","Nicht-Basiskonsumgüter","Aktien","86’239.07","0.51","86’239.07","1’858.00","46.41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Financials","Aktien","86’088.54","0.51","86’088.54","7’998.00","10.76","Vereinigtes Königreich","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrie","Aktien","85’615.20","0.51","85’615.20","3’036.00","28.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrie","Aktien","85’234.76","0.51","85’234.76","3’441.00","24.77","Schweden","Nasdaq Omx Nordic","SEK" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","84’695.04","0.50","84’695.04","6’144.00","13.79","Italien","Borsa Italiana","EUR" "LIFCO B","LIFCO CLASS B","Industrie","Aktien","84’419.90","0.50","84’419.90","3’362.00","25.11","Schweden","Nasdaq Omx Nordic","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aktien","84’149.10","0.50","84’149.10","361.00","233.10","Deutschland","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrie","Aktien","84’015.36","0.50","84’015.36","1’188.00","70.72","Deutschland","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aktien","83’215.50","0.50","83’215.50","145.00","573.90","Niederlande","Euronext Amsterdam","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","82’439.26","0.49","82’439.26","977.00","84.38","Irland","Irish Stock Exchange - All Market","EUR" "NXT","NEXT PLC","Nicht-Basiskonsumgüter","Aktien","81’931.93","0.49","81’931.93","764.00","107.24","Vereinigtes Königreich","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrie","Aktien","81’839.31","0.49","81’839.31","8’469.00","9.66","Schweden","Nasdaq Omx Nordic","SEK" "OCI","OCI NV","Materialien","Aktien","81’792.00","0.49","81’792.00","3’195.00","25.60","Niederlande","Euronext Amsterdam","EUR" "SALM","SALMAR","Basiskonsumgüter","Aktien","81’623.38","0.49","81’623.38","1’332.00","61.28","Norwegen","Oslo Bors Asa","NOK" "PNDORA","PANDORA","Nicht-Basiskonsumgüter","Aktien","81’583.91","0.49","81’583.91","546.00","149.42","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","81’487.24","0.49","81’487.24","1’772.00","45.99","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","81’413.55","0.49","81’413.55","2’391.00","34.05","Italien","Borsa Italiana","EUR" "IMCD","IMCD NV","Industrie","Aktien","81’279.00","0.48","81’279.00","495.00","164.20","Niederlande","Euronext Amsterdam","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","81’172.90","0.48","81’172.90","1’603.00","50.64","Schweden","Nasdaq Omx Nordic","SEK" "CCH","COCA COLA HBC AG","Basiskonsumgüter","Aktien","81’086.07","0.48","81’086.07","2’759.00","29.39","Vereinigtes Königreich","London Stock Exchange","GBP" "VACN","VAT GROUP AG","Industrie","Aktien","80’996.28","0.48","80’996.28","170.00","476.45","Schweiz","SIX Swiss Exchange","CHF" "ABN","ABN AMRO BANK NV","Financials","Aktien","80’808.23","0.48","80’808.23","5’185.00","15.59","Niederlande","Euronext Amsterdam","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Immobilien","Aktien","80’750.77","0.48","80’750.77","11’920.00","6.77","Schweden","Nasdaq Omx Nordic","SEK" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","80’102.40","0.48","80’102.40","1’788.00","44.80","Niederlande","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industrie","Aktien","80’031.69","0.48","80’031.69","7’269.00","11.01","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "MNG","M&G PLC","Financials","Aktien","79’856.74","0.48","79’856.74","29’139.00","2.74","Vereinigtes Königreich","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Aktien","79’807.70","0.48","79’807.70","13’780.00","5.79","Vereinigtes Königreich","London Stock Exchange","GBP" "ENX","EURONEXT NV","Financials","Aktien","79’380.00","0.47","79’380.00","900.00","88.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","79’193.25","0.47","79’193.25","549.00","144.25","Niederlande","Euronext Amsterdam","EUR" "SKA B","SKANSKA B","Industrie","Aktien","78’904.25","0.47","78’904.25","4’594.00","17.18","Schweden","Nasdaq Omx Nordic","SEK" "PST","POSTE ITALIANE","Financials","Aktien","78’896.43","0.47","78’896.43","6’822.00","11.57","Italien","Borsa Italiana","EUR" "EXO","EXOR NV","Financials","Aktien","78’730.20","0.47","78’730.20","764.00","103.05","Niederlande","Euronext Amsterdam","EUR" "INF","INFORMA PLC","Kommunikation","Aktien","78’670.83","0.47","78’670.83","8’049.00","9.77","Vereinigtes Königreich","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","78’541.32","0.47","78’541.32","1’518.00","51.74","Italien","Borsa Italiana","EUR" "NEM","NEMETSCHEK","IT","Aktien","78’399.00","0.47","78’399.00","843.00","93.00","Deutschland","Xetra","EUR" "BOL","BOLLORE","Kommunikation","Aktien","78’174.43","0.47","78’174.43","12’538.00","6.24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Immobilien","Aktien","78’164.24","0.47","78’164.24","3’204.00","24.40","Schweden","Nasdaq Omx Nordic","SEK" "BANB","BACHEM HOLDING AG","Gesundheitsversorgung","Aktien","78’082.64","0.47","78’082.64","905.00","86.28","Schweiz","SIX Swiss Exchange","CHF" "SK","SEB SA","Nicht-Basiskonsumgüter","Aktien","78’064.00","0.47","78’064.00","656.00","119.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Basiskonsumgüter","Aktien","77’760.00","0.46","77’760.00","9.00","8’640.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "WRT1V","WARTSILA","Industrie","Aktien","77’725.92","0.46","77’725.92","5’424.00","14.33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","77’400.30","0.46","77’400.30","734.00","105.45","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energie","Aktien","77’390.40","0.46","77’390.40","4’206.00","18.40","Italien","Borsa Italiana","EUR" "DANSKE","DANSKE BANK","Financials","Aktien","77’085.97","0.46","77’085.97","2’783.00","27.70","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "FDJ","LA FRANCAISE DES JEUX SA","Nicht-Basiskonsumgüter","Aktien","77’055.60","0.46","77’055.60","2’045.00","37.68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SKF B","SKF B","Industrie","Aktien","76’974.38","0.46","76’974.38","3’999.00","19.25","Schweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","IT","Aktien","76’343.08","0.46","76’343.08","2’800.00","27.27","Vereinigtes Königreich","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Aktien","76’266.35","0.45","76’266.35","13’532.00","5.64","Niederlande","Euronext Amsterdam","EUR" "ZAL","ZALANDO","Nicht-Basiskonsumgüter","Aktien","76’231.26","0.45","76’231.26","2’881.00","26.46","Deutschland","Xetra","EUR" "TLX","TALANX AG","Financials","Aktien","76’189.60","0.45","76’189.60","1’048.00","72.70","Deutschland","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","76’103.68","0.45","76’103.68","1’858.00","40.96","Österreich","Wiener Boerse Ag","EUR" "AMUN","AMUNDI SA","Financials","Aktien","76’092.80","0.45","76’092.80","1’204.00","63.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Aktien","76’091.05","0.45","76’091.05","12’421.00","6.13","Italien","Borsa Italiana","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","75’852.97","0.45","75’852.97","11’986.00","6.33","Vereinigtes Königreich","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Nicht-Basiskonsumgüter","Aktien","75’790.24","0.45","75’790.24","46’299.00","1.64","Vereinigtes Königreich","London Stock Exchange","GBP" "HUSQ B","HUSQVARNA","Industrie","Aktien","75’750.47","0.45","75’750.47","9’623.00","7.87","Schweden","Nasdaq Omx Nordic","SEK" "EN","BOUYGUES SA","Industrie","Aktien","75’712.18","0.45","75’712.18","1’994.00","37.97","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrie","Aktien","75’602.00","0.45","75’602.00","367.00","206.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Kommunikation","Aktien","75’540.96","0.45","75’540.96","7’524.00","10.04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOLCAR B","VOLVO CAR CLASS B","Nicht-Basiskonsumgüter","Aktien","75’409.26","0.45","75’409.26","21’107.00","3.57","Schweden","Nasdaq Omx Nordic","SEK" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","75’382.88","0.45","75’382.88","5’433.00","13.88","Italien","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","75’315.24","0.45","75’315.24","1’881.00","40.04","Spanien","Bolsa De Madrid","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","75’093.03","0.45","75’093.03","637.00","117.89","Vereinigtes Königreich","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Kommunikation","Aktien","75’032.50","0.45","75’032.50","31’510.00","2.38","Schweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrie","Aktien","74’930.61","0.45","74’930.61","1’113.00","67.32","Vereinigtes Königreich","London Stock Exchange","GBP" "SY1","SYMRISE AG","Materialien","Aktien","74’890.95","0.45","74’890.95","683.00","109.65","Deutschland","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Aktien","74’716.24","0.45","74’716.24","5’867.00","12.73","Deutschland","Xetra","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","74’699.36","0.45","74’699.36","1’894.00","39.44","Deutschland","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","74’229.01","0.44","74’229.01","3’131.00","23.71","Schweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrie","Aktien","74’068.18","0.44","74’068.18","5’377.00","13.78","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Aktien","74’020.08","0.44","74’020.08","1’723.00","42.96","Belgien","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","74’014.50","0.44","74’014.50","931.00","79.50","Deutschland","Xetra","EUR" "GEBN","GEBERIT AG","Industrie","Aktien","73’942.72","0.44","73’942.72","136.00","543.70","Schweiz","SIX Swiss Exchange","CHF" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","73’784.70","0.44","73’784.70","1’285.00","57.42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REP","REPSOL SA","Energie","Aktien","73’729.89","0.44","73’729.89","4’797.00","15.37","Spanien","Bolsa De Madrid","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","73’638.46","0.44","73’638.46","3’355.00","21.95","Vereinigtes Königreich","London Stock Exchange","GBP" "AVOL","AVOLTA AG","Nicht-Basiskonsumgüter","Aktien","73’631.28","0.44","73’631.28","2’024.00","36.38","Schweiz","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Basiskonsumgüter","Aktien","73’550.40","0.44","73’550.40","924.00","79.60","Irland","Irish Stock Exchange - All Market","EUR" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","73’535.76","0.44","73’535.76","274.00","268.38","Schweiz","SIX Swiss Exchange","CHF" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","73’472.00","0.44","73’472.00","574.00","128.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Nicht-Basiskonsumgüter","Aktien","73’424.31","0.44","73’424.31","6’078.00","12.08","Vereinigtes Königreich","London Stock Exchange","GBP" "A5G","AIB GROUP PLC","Financials","Aktien","73’389.92","0.44","73’389.92","16’031.00","4.58","Irland","Irish Stock Exchange - All Market","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","73’344.21","0.44","73’344.21","4’846.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","73’203.20","0.44","73’203.20","21’280.00","3.44","Niederlande","Euronext Amsterdam","EUR" "ALFA","ALFA LAVAL","Industrie","Aktien","73’097.38","0.44","73’097.38","1’978.00","36.96","Schweden","Nasdaq Omx Nordic","SEK" "TEL","TELENOR","Kommunikation","Aktien","72’959.86","0.43","72’959.86","7’054.00","10.34","Norwegen","Oslo Bors Asa","NOK" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","72’940.29","0.43","72’940.29","2’209.00","33.02","Vereinigtes Königreich","London Stock Exchange","GBP" "RXL","REXEL SA","Industrie","Aktien","72’816.70","0.43","72’816.70","2’915.00","24.98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G24","SCOUT24 N","Kommunikation","Aktien","72’618.00","0.43","72’618.00","1’050.00","69.16","Deutschland","Xetra","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","72’560.16","0.43","72’560.16","1’281.00","56.64","Vereinigtes Königreich","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","72’260.71","0.43","72’260.71","103.00","701.56","Schweiz","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","72’222.98","0.43","72’222.98","6’937.00","10.41","Vereinigtes Königreich","London Stock Exchange","GBP" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","72’163.05","0.43","72’163.05","112.00","644.31","Schweiz","SIX Swiss Exchange","CHF" "KGF","KINGFISHER PLC","Nicht-Basiskonsumgüter","Aktien","71’985.59","0.43","71’985.59","25’071.00","2.87","Vereinigtes Königreich","London Stock Exchange","GBP" "BNZL","BUNZL","Industrie","Aktien","71’730.56","0.43","71’730.56","2’011.00","35.67","Vereinigtes Königreich","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Nicht-Basiskonsumgüter","Aktien","71’644.22","0.43","71’644.22","1’289.00","55.58","Vereinigtes Königreich","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materialien","Aktien","71’433.32","0.43","71’433.32","731.00","97.72","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WPP","WPP PLC","Kommunikation","Aktien","71’418.57","0.43","71’418.57","8’271.00","8.63","Vereinigtes Königreich","London Stock Exchange","GBP" "TEL2 B","TELE2 B","Kommunikation","Aktien","71’174.67","0.42","71’174.67","9’365.00","7.60","Schweden","Nasdaq Omx Nordic","SEK" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","71’042.40","0.42","71’042.40","702.00","101.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materialien","Aktien","70’981.68","0.42","70’981.68","5’511.00","12.88","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "RED","REDEIA CORPORACION SA","Versorger","Aktien","70’967.18","0.42","70’967.18","4’441.00","15.98","Spanien","Bolsa De Madrid","EUR" "BALN","BALOISE HOLDING AG","Financials","Aktien","70’908.00","0.42","70’908.00","489.00","145.01","Schweiz","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrie","Aktien","70’782.42","0.42","70’782.42","794.00","89.15","Schweiz","SIX Swiss Exchange","CHF" "SBRY","SAINSBURY(J) PLC","Basiskonsumgüter","Aktien","70’713.48","0.42","70’713.48","22’282.00","3.17","Vereinigtes Königreich","London Stock Exchange","GBP" "MOWI","MOWI","Basiskonsumgüter","Aktien","70’483.24","0.42","70’483.24","4’136.00","17.04","Norwegen","Oslo Bors Asa","NOK" "ADE","ADEVINTA","Kommunikation","Aktien","70’388.39","0.42","70’388.39","7’221.00","9.75","Norwegen","Oslo Bors Asa","NOK" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","70’261.24","0.42","70’261.24","1’786.00","39.34","Deutschland","Deutsche Börse AG","EUR" "PSN","PERSIMMON PLC","Nicht-Basiskonsumgüter","Aktien","70’137.58","0.42","70’137.58","4’610.00","15.21","Vereinigtes Königreich","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","70’044.60","0.42","70’044.60","5’751.00","12.18","Vereinigtes Königreich","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Nicht-Basiskonsumgüter","Aktien","70’029.12","0.42","70’029.12","1’428.00","49.04","Deutschland","Xetra","EUR" "HOLM B","HOLMEN CLASS B","Materialien","Aktien","69’757.16","0.42","69’757.16","1’799.00","38.78","Schweden","Nasdaq Omx Nordic","SEK" "OMV","OMV AG","Energie","Aktien","69’685.84","0.42","69’685.84","1’624.00","42.91","Österreich","Wiener Boerse Ag","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","69’620.58","0.42","69’620.58","1’308.00","53.23","Schweiz","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","69’534.70","0.41","69’534.70","7’697.00","9.03","Irland","Irish Stock Exchange - All Market","EUR" "BCVN","BC VAUD N","Financials","Aktien","69’068.63","0.41","69’068.63","644.00","107.25","Schweiz","SIX Swiss Exchange","CHF" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","69’014.40","0.41","69’014.40","632.00","109.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","68’832.94","0.41","68’832.94","7’991.00","8.61","Vereinigtes Königreich","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","68’802.24","0.41","68’802.24","3’565.00","19.30","Vereinigtes Königreich","London Stock Exchange","GBP" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","68’747.40","0.41","68’747.40","2’610.00","26.34","Belgien","Nyse Euronext - Euronext Brussels","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","68’745.95","0.41","68’745.95","8’898.00","7.73","Italien","Borsa Italiana","EUR" "AKZA","AKZO NOBEL NV","Materialien","Aktien","68’698.00","0.41","68’698.00","980.00","70.10","Niederlande","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materialien","Aktien","68’678.08","0.41","68’678.08","1’367.00","50.24","Deutschland","Xetra","EUR" "WTB","WHITBREAD PLC","Nicht-Basiskonsumgüter","Aktien","68’628.62","0.41","68’628.62","1’791.00","38.32","Vereinigtes Königreich","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","68’514.20","0.41","68’514.20","842.00","81.37","Schweiz","SIX Swiss Exchange","CHF" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","68’442.42","0.41","68’442.42","8’377.00","8.17","Vereinigtes Königreich","London Stock Exchange","GBP" "COV","COVIVIO SA","Immobilien","Aktien","68’418.56","0.41","68’418.56","1’472.00","46.48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BNR","BRENNTAG","Industrie","Aktien","68’344.72","0.41","68’344.72","866.00","78.92","Deutschland","Xetra","EUR" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","68’339.44","0.41","68’339.44","2’857.00","23.92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","68’201.25","0.41","68’201.25","8’883.00","7.68","Vereinigtes Königreich","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","68’087.80","0.41","68’087.80","4’796.00","14.20","Schweden","Nasdaq Omx Nordic","SEK" "RTO","RENTOKIL INITIAL PLC","Industrie","Aktien","67’762.04","0.40","67’762.04","12’287.00","5.51","Vereinigtes Königreich","London Stock Exchange","GBP" "HELN","HELVETIA HOLDING AG","Financials","Aktien","66’972.63","0.40","66’972.63","528.00","126.84","Schweiz","SIX Swiss Exchange","CHF" "KESKOB","KESKO CLASS B","Basiskonsumgüter","Aktien","66’762.69","0.40","66’762.69","3’858.00","17.31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BC8","BECHTLE AG","IT","Aktien","66’529.84","0.40","66’529.84","1’378.00","48.28","Deutschland","Xetra","EUR" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","66’497.20","0.40","66’497.20","748.00","88.90","Italien","Borsa Italiana","EUR" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","66’475.78","0.40","66’475.78","3’604.00","18.45","Deutschland","Xetra","EUR" "SOF","SOFINA SA","Financials","Aktien","66’381.00","0.40","66’381.00","327.00","203.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLIDEN","Materialien","Aktien","66’371.67","0.40","66’371.67","2’571.00","25.82","Schweden","Nasdaq Omx Nordic","SEK" "ELISA","ELISA","Kommunikation","Aktien","66’342.51","0.40","66’342.51","1’599.00","41.49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","66’322.73","0.40","66’322.73","5’435.00","12.20","Vereinigtes Königreich","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","66’315.81","0.40","66’315.81","765.00","86.69","Schweiz","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","66’149.94","0.39","66’149.94","2’437.00","27.14","Schweiz","SIX Swiss Exchange","CHF" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","66’109.20","0.39","66’109.20","1’857.00","35.60","Deutschland","Xetra","EUR" "VOE","VOESTALPINE AG","Materialien","Aktien","66’106.32","0.39","66’106.32","2’527.00","26.16","Österreich","Wiener Boerse Ag","EUR" "ORK","ORKLA","Basiskonsumgüter","Aktien","66’086.14","0.39","66’086.14","10’080.00","6.56","Norwegen","Oslo Bors Asa","NOK" "SVT","SEVERN TRENT PLC","Versorger","Aktien","65’844.74","0.39","65’844.74","2’221.00","29.65","Vereinigtes Königreich","London Stock Exchange","GBP" "EDEN","EDENRED","Financials","Aktien","65’807.14","0.39","65’807.14","1’337.00","49.22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BDEV","BARRATT DEVELOPMENTS","Nicht-Basiskonsumgüter","Aktien","65’625.50","0.39","65’625.50","11’827.00","5.55","Vereinigtes Königreich","London Stock Exchange","GBP" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","65’288.36","0.39","65’288.36","3’456.00","18.89","Schweden","Nasdaq Omx Nordic","SEK" "GET","GETLINK","Industrie","Aktien","65’259.18","0.39","65’259.18","4’116.00","15.86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MNDI","MONDI PLC","Materialien","Aktien","65’226.91","0.39","65’226.91","3’996.00","16.32","Vereinigtes Königreich","London Stock Exchange","GBP" "TRYG","TRYG","Financials","Aktien","65’068.03","0.39","65’068.03","3’413.00","19.06","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","64’902.60","0.39","64’902.60","6’120.00","10.61","Italien","Borsa Italiana","EUR" "ELI","ELIA GROUP SA","Versorger","Aktien","64’600.00","0.39","64’600.00","646.00","100.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CON","CONTINENTAL AG","Nicht-Basiskonsumgüter","Aktien","64’598.42","0.39","64’598.42","961.00","67.22","Deutschland","Xetra","EUR" "UPM","UPM-KYMMENE","Materialien","Aktien","64’064.96","0.38","64’064.96","2’056.00","31.16","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aktien","64’056.30","0.38","64’056.30","1’239.00","51.70","Niederlande","Euronext Amsterdam","EUR" "GFC","GECINA SA","Immobilien","Aktien","63’652.50","0.38","63’652.50","675.00","94.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","63’420.00","0.38","63’420.00","906.00","70.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CA","CARREFOUR SA","Basiskonsumgüter","Aktien","62’831.45","0.37","62’831.45","3’905.00","16.09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SIGN","SIG GROUP N AG","Materialien","Aktien","62’561.64","0.37","62’561.64","3’087.00","20.27","Schweiz","SIX Swiss Exchange","CHF" "SDR","SCHRODERS PLC","Financials","Aktien","62’490.29","0.37","62’490.29","14’373.00","4.35","Vereinigtes Königreich","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","62’064.00","0.37","62’064.00","1’800.00","34.48","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EDV","ENDEAVOUR MINING","Materialien","Aktien","61’928.80","0.37","61’928.80","3’356.00","18.45","Vereinigtes Königreich","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Kommunikation","Aktien","61’731.14","0.37","61’731.14","48’411.00","1.28","Vereinigtes Königreich","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materialien","Aktien","61’680.54","0.37","61’680.54","2’100.00","29.37","Norwegen","Oslo Bors Asa","NOK" "ENT","ENTAIN PLC","Nicht-Basiskonsumgüter","Aktien","61’617.03","0.37","61’617.03","6’725.00","9.16","Vereinigtes Königreich","London Stock Exchange","GBP" "CLN","CLARIANT AG","Materialien","Aktien","61’264.02","0.37","61’264.02","4’921.00","12.45","Schweiz","SIX Swiss Exchange","CHF" "TEMN","TEMENOS AG","IT","Aktien","60’931.35","0.36","60’931.35","913.00","66.74","Schweiz","SIX Swiss Exchange","CHF" "CPR","DAVIDE CAMPARI MILANO NV","Basiskonsumgüter","Aktien","60’712.14","0.36","60’712.14","6’572.00","9.24","Italien","Borsa Italiana","EUR" "NHY","NORSK HYDRO","Materialien","Aktien","60’588.01","0.36","60’588.01","11’908.00","5.09","Norwegen","Oslo Bors Asa","NOK" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","60’304.15","0.36","60’304.15","2’417.00","24.95","Deutschland","Xetra","EUR" "FORTUM","FORTUM","Versorger","Aktien","60’261.88","0.36","60’261.88","5’222.00","11.54","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","60’203.07","0.36","60’203.07","4’471.00","13.47","Norwegen","Oslo Bors Asa","NOK" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","60’078.67","0.36","60’078.67","8’371.00","7.18","Deutschland","Xetra","EUR" "BKW","BKW N AG","Versorger","Aktien","59’273.93","0.35","59’273.93","420.00","141.13","Schweiz","SIX Swiss Exchange","CHF" "ANA","ACCIONA SA","Versorger","Aktien","58’599.00","0.35","58’599.00","510.00","114.90","Spanien","Bolsa De Madrid","EUR" "BARN","BARRY CALLEBAUT AG","Basiskonsumgüter","Aktien","57’831.02","0.34","57’831.02","44.00","1’314.34","Schweiz","SIX Swiss Exchange","CHF" "CNA","CENTRICA PLC","Versorger","Aktien","57’686.57","0.34","57’686.57","38’313.00","1.51","Vereinigtes Königreich","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Basiskonsumgüter","Aktien","57’485.16","0.34","57’485.16","3’131.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NEXI","NEXI","Financials","Aktien","57’101.85","0.34","57’101.85","9’675.00","5.90","Italien","Borsa Italiana","EUR" "UMI","UMICORE SA","Materialien","Aktien","57’036.32","0.34","57’036.32","2’818.00","20.24","Belgien","Nyse Euronext - Euronext Brussels","EUR" "TIT","TELECOM ITALIA","Kommunikation","Aktien","56’797.60","0.34","56’797.60","252’996.00","0.22","Italien","Borsa Italiana","EUR" "JD.","JD SPORTS FASHION PLC","Nicht-Basiskonsumgüter","Aktien","56’357.92","0.34","56’357.92","41’518.00","1.36","Vereinigtes Königreich","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materialien","Aktien","56’305.36","0.34","56’305.36","646.00","87.16","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ADEN","ADECCO GROUP AG","Industrie","Aktien","56’122.17","0.33","56’122.17","1’558.00","36.02","Schweiz","SIX Swiss Exchange","CHF" "ABDN","ABRDN PLC","Financials","Aktien","55’914.44","0.33","55’914.44","33’559.00","1.67","Vereinigtes Königreich","London Stock Exchange","GBP" "ENG","ENAGAS SA","Versorger","Aktien","55’738.65","0.33","55’738.65","4’070.00","13.70","Spanien","Bolsa De Madrid","EUR" "RCO","REMY COINTREAU SA","Basiskonsumgüter","Aktien","55’091.52","0.33","55’091.52","592.00","93.06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DHER","DELIVERY HERO","Nicht-Basiskonsumgüter","Aktien","54’297.00","0.32","54’297.00","2’011.00","27.00","Deutschland","Xetra","EUR" "OCDO","OCADO GROUP PLC","Basiskonsumgüter","Aktien","53’011.62","0.32","53’011.62","9’736.00","5.44","Vereinigtes Königreich","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aktien","52’839.54","0.31","52’839.54","11’730.00","4.50","Schweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","52’743.43","0.31","52’743.43","52’743.00","100.00","Europäische Union","-","EUR" "BRBY","BURBERRY GROUP PLC","Nicht-Basiskonsumgüter","Aktien","52’478.94","0.31","52’478.94","3’651.00","14.37","Vereinigtes Königreich","London Stock Exchange","GBP" "SW","SODEXO SA","Nicht-Basiskonsumgüter","Aktien","52’236.24","0.31","52’236.24","651.00","80.24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WLN","WORLDLINE SA","Financials","Aktien","52’173.32","0.31","52’173.32","4’756.00","10.97","Frankreich","Nyse Euronext - Euronext Paris","EUR" "JDEP","JDE PEETS NV","Basiskonsumgüter","Aktien","51’025.28","0.30","51’025.28","2’614.00","19.52","Niederlande","Euronext Amsterdam","EUR" "PUM","PUMA","Nicht-Basiskonsumgüter","Aktien","50’552.40","0.30","50’552.40","1’227.00","41.20","Deutschland","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrie","Aktien","44’705.24","0.27","44’705.24","493.00","90.68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","44’418.91","0.26","44’418.91","8’414.00","5.28","Vereinigtes Königreich","London Stock Exchange","GBP" "UHR","THE SWATCH GROUP AG","Nicht-Basiskonsumgüter","Aktien","43’512.04","0.26","43’512.04","205.00","212.25","Schweiz","SIX Swiss Exchange","CHF" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","43’255.34","0.26","43’255.34","5’214.00","8.30","Spanien","Bolsa De Madrid","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Aktien","42’356.40","0.25","42’356.40","1’301.00","32.56","Schweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Aktien","37’635.67","0.22","37’635.67","1’156.00","32.56","Schweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","20’656.57","0.12","20’656.57","17’698.00","116.72","Vereinigtes Königreich","-","GBP" "UHRN","THE SWATCH GROUP AG","Nicht-Basiskonsumgüter","Aktien","15’456.78","0.09","15’456.78","374.00","41.33","Schweiz","SIX Swiss Exchange","CHF" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","12’708.12","0.08","12’708.12","124.00","102.70","Irland","-","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","9’888.33","0.06","9’888.33","73’755.00","13.41","Dänemark","-","DKK" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","7’929.30","0.05","7’929.30","92’571.00","8.57","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" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","5’491.31","0.03","5’491.31","63’048.00","8.71","Schweden","-","SEK" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","3’281.47","0.02","3’281.47","3’551.00","92.42","Vereinigte Staaten","-","USD" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","2’850.80","0.02","2’850.80","2’794.00","102.04","Schweiz","-","CHF" "SXRM4","STOXX EUR MID 200 JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","79’350.00","3.00","529.00","Europäische Union","Eurex Deutschland","EUR" "SXTM4","STOXX EUR SMALL200 JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","33’660.00","2.00","336.60","Europäische Union","Eurex Deutschland","EUR" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","-106.15","0.00","-106.15","-458.00","23.17","Polen","-","PLN"