Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","17’273’254.99","5.32","17’273’254.99","145’055.00","119.08","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAP","SAP","IT","Aktien","16’953’131.80","5.22","16’953’131.80","92’843.00","182.60","Deutschland","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","11’997’322.43","3.70","11’997’322.43","1’639’931.00","7.32","Vereinigtes Königreich","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","11’417’186.04","3.52","11’417’186.04","129’565.00","88.12","Schweiz","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energie","Aktien","11’345’847.00","3.49","11’345’847.00","180’150.00","62.98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Aktien","10’866’492.41","3.35","10’866’492.41","376’058.00","28.90","Schweiz","SIX Swiss Exchange","CHF" "UCG","UNICREDIT","Financials","Aktien","8’037’636.80","2.48","8’037’636.80","232’840.00","34.52","Italien","Borsa Italiana","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","7’364’289.44","2.27","7’364’289.44","38’264.00","192.46","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","7’103’462.80","2.19","7’103’462.80","16’006.00","443.80","Deutschland","Xetra","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aktien","6’944’193.28","2.14","6’944’193.28","1’391’216.00","4.99","Vereinigtes Königreich","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aktien","6’781’184.02","2.09","6’781’184.02","170’517.00","39.77","Vereinigtes Königreich","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","6’679’304.37","2.06","6’679’304.37","83’028.00","80.45","Vereinigtes Königreich","London Stock Exchange","GBP" "AIR","AIRBUS GROUP","Industrie","Aktien","6’346’442.88","1.95","6’346’442.88","37’192.00","170.64","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","6’334’646.68","1.95","6’334’646.68","584’377.00","10.84","Spanien","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Nicht-Basiskonsumgüter","Aktien","6’319’183.20","1.95","6’319’183.20","15’576.00","405.70","Italien","Borsa Italiana","EUR" "OR","LOREAL SA","Basiskonsumgüter","Aktien","6’318’312.00","1.95","6’318’312.00","14’560.00","433.95","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrie","Aktien","6’294’763.00","1.94","6’294’763.00","29’833.00","211.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Aktien","6’068’842.42","1.87","6’068’842.42","1’360’727.00","4.46","Spanien","Bolsa De Madrid","EUR" "STLAM","STELLANTIS NV","Nicht-Basiskonsumgüter","Aktien","5’854’112.10","1.80","5’854’112.10","220’245.00","26.58","Italien","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Nicht-Basiskonsumgüter","Aktien","5’065’969.40","1.56","5’065’969.40","110’780.00","45.73","Spanien","Bolsa De Madrid","EUR" "RMS","HERMES INTERNATIONAL","Nicht-Basiskonsumgüter","Aktien","5’024’635.00","1.55","5’024’635.00","2’105.00","2’387.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BA.","BAE SYSTEMS PLC","Industrie","Aktien","4’870’532.58","1.50","4’870’532.58","305’063.00","15.97","Vereinigtes Königreich","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Aktien","4’326’770.27","1.33","4’326’770.27","131’469.00","32.91","Vereinigtes Königreich","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financials","Aktien","4’283’284.37","1.32","4’283’284.37","286’968.00","14.93","Niederlande","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Aktien","4’079’646.56","1.26","4’079’646.56","1’219’443.00","3.35","Italien","Borsa Italiana","EUR" "SREN","SWISS RE AG","Financials","Aktien","3’998’329.07","1.23","3’998’329.07","33’669.00","118.75","Schweiz","SIX Swiss Exchange","CHF" "ENEL","ENEL","Versorger","Aktien","3’902’155.92","1.20","3’902’155.92","641’380.00","6.08","Italien","Borsa Italiana","EUR" "ADS","ADIDAS N AG","Nicht-Basiskonsumgüter","Aktien","3’642’056.10","1.12","3’642’056.10","17’827.00","204.30","Deutschland","Xetra","EUR" "VOLV B","VOLVO CLASS B","Industrie","Aktien","3’375’695.74","1.04","3’375’695.74","121’594.00","27.76","Schweden","Nasdaq Omx Nordic","SEK" "CS","AXA SA","Financials","Aktien","3’302’258.60","1.02","3’302’258.60","95’441.00","34.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HOLN","HOLCIM LTD AG","Materialien","Aktien","3’149’639.67","0.97","3’149’639.67","38’053.00","82.77","Schweiz","SIX Swiss Exchange","CHF" "ENI","ENI","Energie","Aktien","3’025’672.50","0.93","3’025’672.50","207’950.00","14.55","Italien","Borsa Italiana","EUR" "DG","VINCI SA","Industrie","Aktien","2’973’464.46","0.92","2’973’464.46","25’101.00","118.46","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aktien","2’871’886.58","0.88","2’871’886.58","177’146.00","16.21","Schweden","Nasdaq Omx Nordic","SEK" "CPG","COMPASS GROUP PLC","Nicht-Basiskonsumgüter","Aktien","2’558’584.20","0.79","2’558’584.20","95’971.00","26.66","Vereinigtes Königreich","London Stock Exchange","GBP" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","2’472’648.00","0.76","2’472’648.00","91’920.00","26.90","Niederlande","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Nicht-Basiskonsumgüter","Aktien","2’424’517.60","0.75","2’424’517.60","85’672.00","28.30","Niederlande","Euronext Amsterdam","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","2’387’076.40","0.74","2’387’076.40","16’531.00","144.40","Niederlande","Euronext Amsterdam","EUR" "RHM","RHEINMETALL AG","Industrie","Aktien","2’282’501.00","0.70","2’282’501.00","4’381.00","521.00","Deutschland","Xetra","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","2’269’943.18","0.70","2’269’943.18","1’725.00","1’315.91","Schweiz","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Versorger","Aktien","2’136’674.76","0.66","2’136’674.76","167’451.00","12.76","Deutschland","Xetra","EUR" "INVE B","INVESTOR CLASS B","Financials","Aktien","2’031’138.37","0.63","2’031’138.37","86’329.00","23.53","Schweden","Nasdaq Omx Nordic","SEK" "DANSKE","DANSKE BANK","Financials","Aktien","2’027’339.54","0.62","2’027’339.54","73’236.00","27.68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSY","DASSAULT SYSTEMES","IT","Aktien","2’000’815.64","0.62","2’000’815.64","48’166.00","41.54","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PNDORA","PANDORA","Nicht-Basiskonsumgüter","Aktien","1’997’345.89","0.62","1’997’345.89","13’064.00","152.89","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","1’907’226.00","0.59","1’907’226.00","5’211.00","366.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ENGI","ENGIE SA","Versorger","Aktien","1’885’773.24","0.58","1’885’773.24","121’553.00","15.51","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","IT","Aktien","1’857’442.84","0.57","1’857’442.84","124’235.00","14.95","Vereinigtes Königreich","London Stock Exchange","GBP" "EQNR","EQUINOR","Energie","Aktien","1’832’624.90","0.56","1’832’624.90","74’426.00","24.62","Norwegen","Oslo Bors Asa","NOK" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","1’804’841.38","0.56","1’804’841.38","21’466.00","84.08","Schweiz","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Aktien","1’779’624.00","0.55","1’779’624.00","75’600.00","23.54","Italien","Borsa Italiana","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","1’738’581.65","0.54","1’738’581.65","11’783.00","147.55","Niederlande","Euronext Amsterdam","EUR" "TSCO","TESCO PLC","Basiskonsumgüter","Aktien","1’671’801.09","0.51","1’671’801.09","482’989.00","3.46","Vereinigtes Königreich","London Stock Exchange","GBP" "ASM","ASM INTERNATIONAL NV","IT","Aktien","1’609’474.80","0.50","1’609’474.80","2’774.00","580.20","Niederlande","Euronext Amsterdam","EUR" "CABK","CAIXABANK SA","Financials","Aktien","1’589’098.98","0.49","1’589’098.98","329’006.00","4.83","Spanien","Bolsa De Madrid","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","1’585’259.76","0.49","1’585’259.76","15’974.00","99.24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","1’457’307.02","0.45","1’457’307.02","30’967.00","47.06","Deutschland","Xetra","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","1’444’561.73","0.44","1’444’561.73","2’251.00","641.74","Schweiz","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","1’381’850.45","0.43","1’381’850.45","13’621.00","101.45","Deutschland","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Aktien","1’379’203.20","0.42","1’379’203.20","5’508.00","250.40","Deutschland","Xetra","EUR" "CNA","CENTRICA PLC","Versorger","Aktien","1’349’052.87","0.42","1’349’052.87","912’276.00","1.48","Vereinigtes Königreich","London Stock Exchange","GBP" "PHIA","KONINKLIJKE PHILIPS NV","Gesundheitsversorgung","Aktien","1’342’014.82","0.41","1’342’014.82","72’229.00","18.58","Niederlande","Euronext Amsterdam","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aktien","1’318’338.94","0.41","1’318’338.94","92’163.00","14.30","Schweden","Nasdaq Omx Nordic","SEK" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","1’310’828.59","0.40","1’310’828.59","16’198.00","80.93","Niederlande","New York Stock Exchange Inc.","USD" "HLN","HALEON PLC","Basiskonsumgüter","Aktien","1’305’990.33","0.40","1’305’990.33","343’299.00","3.80","Vereinigtes Königreich","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Nicht-Basiskonsumgüter","Aktien","1’276’358.93","0.39","1’276’358.93","13’129.00","97.22","Vereinigtes Königreich","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","1’262’060.38","0.39","1’262’060.38","162’099.00","7.79","Vereinigtes Königreich","London Stock Exchange","GBP" "FER","FERROVIAL","Industrie","Aktien","1’250’677.96","0.39","1’250’677.96","34’097.00","36.68","Spanien","Bolsa De Madrid","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Aktien","1’207’736.05","0.37","1’207’736.05","149’006.00","8.11","Vereinigtes Königreich","London Stock Exchange","GBP" "DNB","DNB BANK","Financials","Aktien","1’196’767.92","0.37","1’196’767.92","65’263.00","18.34","Norwegen","Oslo Bors Asa","NOK" "VACN","VAT GROUP AG","Industrie","Aktien","1’166’946.34","0.36","1’166’946.34","2’413.00","483.61","Schweiz","SIX Swiss Exchange","CHF" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","1’142’985.28","0.35","1’142’985.28","28’376.00","40.28","Österreich","Wiener Boerse Ag","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","1’132’968.96","0.35","1’132’968.96","49’174.00","23.04","Italien","Borsa Italiana","EUR" "NXT","NEXT PLC","Nicht-Basiskonsumgüter","Aktien","1’110’705.67","0.34","1’110’705.67","10’254.00","108.32","Vereinigtes Königreich","London Stock Exchange","GBP" "1COV","COVESTRO AG","Materialien","Aktien","1’095’125.22","0.34","1’095’125.22","21’942.00","49.91","Deutschland","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","1’038’400.00","0.32","1’038’400.00","25’960.00","40.00","Spanien","Bolsa De Madrid","EUR" "BEI","BEIERSDORF AG","Basiskonsumgüter","Aktien","1’035’201.75","0.32","1’035’201.75","7’711.00","134.25","Deutschland","Xetra","EUR" "ORA","ORANGE SA","Kommunikation","Aktien","1’006’118.87","0.31","1’006’118.87","94’649.00","10.63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","975’373.34","0.30","975’373.34","71’856.00","13.57","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Basiskonsumgüter","Aktien","975’108.08","0.30","975’108.08","33’810.00","28.84","Vereinigtes Königreich","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financials","Aktien","960’387.20","0.30","960’387.20","75’980.00","12.64","Deutschland","Xetra","EUR" "BAMI","BANCO BPM","Financials","Aktien","959’306.32","0.30","959’306.32","155’077.00","6.19","Italien","Borsa Italiana","EUR" "INF","INFORMA PLC","Kommunikation","Aktien","939’127.65","0.29","939’127.65","96’255.00","9.76","Vereinigtes Königreich","London Stock Exchange","GBP" "EXO","EXOR NV","Financials","Aktien","913’410.85","0.28","913’410.85","8’881.00","102.85","Niederlande","Euronext Amsterdam","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basiskonsumgüter","Aktien","886’675.50","0.27","886’675.50","13’436.00","65.99","Niederlande","NASDAQ","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","882’552.03","0.27","882’552.03","882’552.00","100.00","Europäische Union","-","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","863’969.70","0.27","863’969.70","56’915.00","15.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","860’374.60","0.26","860’374.60","10’267.00","83.80","Irland","Irish Stock Exchange - All Market","EUR" "ALFA","ALFA LAVAL","Industrie","Aktien","805’712.78","0.25","805’712.78","21’639.00","37.23","Schweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrie","Aktien","774’820.80","0.24","774’820.80","53’807.00","14.40","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Aktien","755’834.75","0.23","755’834.75","10’505.00","71.95","Deutschland","Xetra","EUR" "PRY","PRYSMIAN","Industrie","Aktien","732’773.36","0.23","732’773.36","14’738.00","49.72","Italien","Borsa Italiana","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","715’189.88","0.22","715’189.88","52’491.00","13.63","Italien","Borsa Italiana","EUR" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","693’497.84","0.21","693’497.84","48’437.00","14.32","Schweden","Nasdaq Omx Nordic","SEK" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","682’482.50","0.21","682’482.50","199’907.00","3.41","Niederlande","Euronext Amsterdam","EUR" "HM B","HENNES & MAURITZ","Nicht-Basiskonsumgüter","Aktien","672’982.38","0.21","672’982.38","49’959.00","13.47","Schweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","618’301.67","0.19","618’301.67","18’734.00","33.00","Vereinigtes Königreich","London Stock Exchange","GBP" "AKRBP","AKER BP","Energie","Aktien","616’630.66","0.19","616’630.66","26’382.00","23.37","Norwegen","Oslo Bors Asa","NOK" "A5G","AIB GROUP PLC","Financials","Aktien","590’447.75","0.18","590’447.75","128’191.00","4.61","Irland","Irish Stock Exchange - All Market","EUR" "SAAB B","SAAB B","Industrie","Aktien","589’403.17","0.18","589’403.17","7’018.00","83.98","Schweden","Nasdaq Omx Nordic","SEK" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","556’787.40","0.17","556’787.40","61’442.00","9.06","Irland","Irish Stock Exchange - All Market","EUR" "WTB","WHITBREAD PLC","Nicht-Basiskonsumgüter","Aktien","526’317.81","0.16","526’317.81","13’734.00","38.32","Vereinigtes Königreich","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Aktien","524’828.41","0.16","524’828.41","48’296.00","10.87","Vereinigtes Königreich","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financials","Aktien","516’051.65","0.16","516’051.65","33’619.00","15.35","Niederlande","Euronext Amsterdam","EUR" "RNO","RENAULT SA","Nicht-Basiskonsumgüter","Aktien","505’393.20","0.16","505’393.20","10’799.00","46.80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","IT","Aktien","475’372.26","0.15","475’372.26","5’157.00","92.18","Deutschland","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Basiskonsumgüter","Aktien","475’075.37","0.15","475’075.37","155’185.00","3.06","Vereinigtes Königreich","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrie","Aktien","474’166.53","0.15","474’166.53","13’136.00","36.10","Schweiz","SIX Swiss Exchange","CHF" "SALM","SALMAR","Basiskonsumgüter","Aktien","462’278.96","0.14","462’278.96","7’577.00","61.01","Norwegen","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Basiskonsumgüter","Aktien","446’160.00","0.14","446’160.00","52.00","8’580.00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","430’016.30","0.13","430’016.30","465’643.00","92.35","Vereinigte Staaten","-","USD" "SW","SODEXO SA","Nicht-Basiskonsumgüter","Aktien","425’647.32","0.13","425’647.32","5’306.00","80.22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","415’517.60","0.13","415’517.60","8’084.00","51.40","Italien","Borsa Italiana","EUR" "KOG","KONGSBERG GRUPPEN","Industrie","Aktien","414’540.66","0.13","414’540.66","6’458.00","64.19","Norwegen","Oslo Bors Asa","NOK" "VOLV A","VOLVO CLASS A","Industrie","Aktien","404’767.75","0.12","404’767.75","14’516.00","27.88","Schweden","Nasdaq Omx Nordic","SEK" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","391’862.08","0.12","391’862.08","4’486.00","87.35","Schweiz","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","378’080.59","0.12","378’080.59","369’631.00","102.29","Schweiz","-","CHF" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","377’546.92","0.12","377’546.92","2’816’366.00","13.41","Dänemark","-","DKK" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","351’257.77","0.11","351’257.77","16’154.00","21.74","Vereinigtes Königreich","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Industrie","Aktien","348’415.39","0.11","348’415.39","13’867.00","25.13","Schweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrie","Aktien","342’647.60","0.11","342’647.60","1’678.00","204.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BKW","BKW N AG","Versorger","Aktien","313’783.51","0.10","313’783.51","2’317.00","135.43","Schweiz","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Aktien","310’115.53","0.10","310’115.53","2’477.00","125.20","Schweiz","SIX Swiss Exchange","CHF" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","306’128.75","0.09","306’128.75","262’495.00","116.62","Vereinigtes Königreich","-","GBP" "BCVN","BC VAUD N","Financials","Aktien","298’148.07","0.09","298’148.07","2’792.00","106.79","Schweiz","SIX Swiss Exchange","CHF" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","263’393.07","0.08","263’393.07","11’266.00","23.38","Schweden","Nasdaq Omx Nordic","SEK" "ADE","ADEVINTA","Kommunikation","Aktien","240’212.77","0.07","240’212.77","24’651.00","9.74","Norwegen","Oslo Bors Asa","NOK" "SK","SEB SA","Nicht-Basiskonsumgüter","Aktien","217’737.00","0.07","217’737.00","1’861.00","117.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Nicht-Basiskonsumgüter","Aktien","211’617.51","0.07","211’617.51","158’892.00","1.33","Vereinigtes Königreich","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","205’424.35","0.06","205’424.35","24’738.00","8.30","Spanien","Bolsa De Madrid","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","162’000.00","0.05","162’000.00","162’000.00","100.00","Europäische Union","-","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","104’691.55","0.03","104’691.55","1’199’189.00","8.73","Schweden","-","SEK" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","87’900.65","0.03","87’900.65","1’022’924.00","8.59","Norwegen","-","NOK" "ZRPM4","MSCI EUROPE INDEX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","2’413’440.00","72.00","335.20","-","Eurex Deutschland","EUR" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-3’637.08","0.00","-3’637.08","-397’000.00","1.00","Europäische Union","-","EUR"