Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","5’567’341.18","4.78","5’567’341.18","54’996.00","101.23","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","IT","Aktien","5’221’566.25","4.49","5’221’566.25","6’808.00","766.98","Niederlande","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Basiskonsumgüter","Aktien","3’776’579.16","3.24","3’776’579.16","44’996.00","83.93","Schweiz","SIX Swiss Exchange","CHF" "MC","LVMH","Nicht-Basiskonsumgüter","Aktien","3’310’009.67","2.84","3’310’009.67","4’653.00","711.37","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","IT","Aktien","2’744’677.44","2.36","2’744’677.44","17’598.00","155.97","Deutschland","Xetra","EUR" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","2’617’171.54","2.25","2’617’171.54","34’543.00","75.77","Schweiz","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","2’347’212.72","2.02","2’347’212.72","11’840.00","198.24","Schweiz","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energie","Aktien","1’975’916.40","1.70","1’975’916.40","36’584.00","54.01","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aktien","1’941’419.65","1.67","1’941’419.65","12’808.00","151.58","Deutschland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","1’644’550.04","1.41","1’644’550.04","9’171.00","179.32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Aktien","1’569’118.11","1.35","1’569’118.11","6’601.00","237.71","Deutschland","Xetra","EUR" "OR","LOREAL SA","Basiskonsumgüter","Aktien","1’525’164.02","1.31","1’525’164.02","4’055.00","376.12","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","1’508’181.96","1.30","1’508’181.96","19’184.00","78.62","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aktien","1’468’883.71","1.26","1’468’883.71","9’991.00","147.02","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","1’464’000.05","1.26","1’464’000.05","8’839.00","165.63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Aktien","1’368’918.54","1.18","1’368’918.54","55’425.00","24.70","Schweiz","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Nicht-Basiskonsumgüter","Aktien","1’092’538.50","0.94","1’092’538.50","534.00","2’045.96","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Nicht-Basiskonsumgüter","Aktien","1’081’220.57","0.93","1’081’220.57","9’060.00","119.34","Schweiz","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Aktien","1’049’605.79","0.90","1’049’605.79","272’059.00","3.86","Spanien","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","1’048’359.19","0.90","1’048’359.19","54’614.00","19.20","Deutschland","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","1’045’654.62","0.90","1’045’654.62","2’466.00","424.03","Schweiz","SIX Swiss Exchange","CHF" "SAF","SAFRAN SA","Industrie","Aktien","1’032’595.83","0.89","1’032’595.83","5’757.00","179.36","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Versorger","Aktien","1’028’632.23","0.88","1’028’632.23","103’411.00","9.95","Spanien","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrie","Aktien","990’531.50","0.85","990’531.50","26’956.00","36.75","Schweiz","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Aktien","966’407.55","0.83","966’407.55","17’442.00","55.41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","925’331.77","0.80","925’331.77","99’040.00","9.34","Spanien","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Aktien","909’585.79","0.78","909’585.79","30’604.00","29.72","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","898’004.56","0.77","898’004.56","4’971.00","180.65","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","887’341.83","0.76","887’341.83","2’300.00","385.80","Deutschland","Xetra","EUR" "DG","VINCI SA","Industrie","Aktien","866’724.29","0.74","866’724.29","8’426.00","102.86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Nicht-Basiskonsumgüter","Aktien","853’603.46","0.73","853’603.46","37’336.00","22.86","Italien","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Nicht-Basiskonsumgüter","Aktien","851’552.13","0.73","851’552.13","13’519.00","62.99","Deutschland","Xetra","EUR" "UCG","UNICREDIT","Financials","Aktien","765’732.52","0.66","765’732.52","25’966.00","29.49","Italien","Borsa Italiana","EUR" "RACE","FERRARI NV","Nicht-Basiskonsumgüter","Aktien","739’189.18","0.64","739’189.18","2’124.00","348.02","Italien","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Nicht-Basiskonsumgüter","Aktien","734’770.00","0.63","734’770.00","18’380.00","39.98","Spanien","Bolsa De Madrid","EUR" "ENEL","ENEL","Versorger","Aktien","724’164.18","0.62","724’164.18","137’035.00","5.28","Italien","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Aktien","716’860.52","0.62","716’860.52","55’997.00","12.80","Niederlande","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Aktien","706’957.11","0.61","706’957.11","246’460.00","2.87","Italien","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Basiskonsumgüter","Aktien","705’304.13","0.61","705’304.13","14’635.00","48.19","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materialien","Aktien","686’073.85","0.59","686’073.85","15’038.00","45.62","Deutschland","Xetra","EUR" "HOLN","HOLCIM LTD AG","Materialien","Aktien","620’982.72","0.53","620’982.72","8’784.00","70.69","Schweiz","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","619’810.27","0.53","619’810.27","723’432.00","85.68","Europäische Union","-","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aktien","615’119.38","0.53","615’119.38","45’255.00","13.59","Schweden","Nasdaq Omx Nordic","SEK" "CHF","CHF/GBP","Cash und/oder Derivate","Forwards","611’689.62","0.53","611’689.62","-23’398’366.00","1.00","Vereinigtes Königreich","-","GBP" "PRX","PROSUS NV","Nicht-Basiskonsumgüter","Aktien","605’502.96","0.52","605’502.96","24’642.00","24.57","Niederlande","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","601’760.67","0.52","601’760.67","22’315.00","26.97","Deutschland","Xetra","EUR" "SIKA","SIKA AG","Materialien","Aktien","592’505.45","0.51","592’505.45","2’569.00","230.64","Schweiz","SIX Swiss Exchange","CHF" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","587’456.27","0.50","587’456.27","1’255.00","468.09","Schweiz","SIX Swiss Exchange","CHF" "INVE B","INVESTOR CLASS B","Financials","Aktien","587’304.00","0.50","587’304.00","29’166.00","20.14","Schweden","Nasdaq Omx Nordic","SEK" "DHL","DEUTSCHE POST AG","Industrie","Aktien","570’830.06","0.49","570’830.06","16’455.00","34.69","Deutschland","Xetra","EUR" "VOLV B","VOLVO CLASS B","Industrie","Aktien","569’147.37","0.49","569’147.37","25’428.00","22.38","Schweden","Nasdaq Omx Nordic","SEK" "BN","DANONE SA","Basiskonsumgüter","Aktien","555’141.08","0.48","555’141.08","10’848.00","51.17","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","553’796.81","0.48","553’796.81","8’421.00","65.76","Schweiz","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materialien","Aktien","547’600.20","0.47","547’600.20","156.00","3’510.26","Schweiz","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","521’534.31","0.45","521’534.31","4’188.00","124.53","Niederlande","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Financials","Aktien","520’367.51","0.45","520’367.51","5’098.00","102.07","Schweiz","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","516’437.16","0.44","516’437.16","3’202.00","161.29","Deutschland","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Aktien","501’729.52","0.43","501’729.52","373.00","1’345.12","Niederlande","Euronext Amsterdam","EUR" "BMW","BMW AG","Nicht-Basiskonsumgüter","Aktien","488’514.25","0.42","488’514.25","5’371.00","90.95","Deutschland","Xetra","EUR" "ADS","ADIDAS N AG","Nicht-Basiskonsumgüter","Aktien","481’416.94","0.41","481’416.94","2’745.00","175.38","Deutschland","Xetra","EUR" "CAP","CAPGEMINI","IT","Aktien","477’159.08","0.41","477’159.08","2’594.00","183.95","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Aktien","475’988.57","0.41","475’988.57","53’154.00","8.95","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","474’936.60","0.41","474’936.60","7’681.00","61.83","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energie","Aktien","461’560.79","0.40","461’560.79","36’975.00","12.48","Italien","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Basiskonsumgüter","Aktien","440’558.33","0.38","440’558.33","3’443.00","127.96","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","431’521.27","0.37","431’521.27","385.00","1’120.84","Schweiz","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Versorger","Aktien","417’664.23","0.36","417’664.23","37’937.00","11.01","Deutschland","Xetra","EUR" "ENGI","ENGIE SA","Versorger","Aktien","415’341.22","0.36","415’341.22","31’008.00","13.39","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Aktien","410’686.93","0.35","410’686.93","32’805.00","12.52","Deutschland","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aktien","409’848.24","0.35","409’848.24","11’832.00","34.64","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Gesundheitsversorgung","Aktien","403’564.15","0.35","403’564.15","16’574.00","24.35","Deutschland","Xetra","EUR" "DSY","DASSAULT SYSTEMES","IT","Aktien","399’540.89","0.34","399’540.89","11’312.00","35.32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Nicht-Basiskonsumgüter","Aktien","394’182.52","0.34","394’182.52","1’255.00","314.09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrie","Aktien","392’193.13","0.34","392’193.13","16’976.00","23.10","Schweden","Nasdaq Omx Nordic","SEK" "AMS","AMADEUS IT GROUP SA","Nicht-Basiskonsumgüter","Aktien","391’184.08","0.34","391’184.08","7’684.00","50.91","Spanien","Bolsa De Madrid","EUR" "DSV","DSV","Industrie","Aktien","380’454.02","0.33","380’454.02","2’952.00","128.88","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basiskonsumgüter","Aktien","380’367.92","0.33","380’367.92","16’068.00","23.67","Niederlande","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Basiskonsumgüter","Aktien","375’574.38","0.32","375’574.38","4’887.00","76.85","Niederlande","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","373’772.93","0.32","373’772.93","16’860.00","22.17","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "LR","LEGRAND SA","Industrie","Aktien","364’090.88","0.31","364’090.88","4’401.00","82.73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Nicht-Basiskonsumgüter","Aktien","362’197.57","0.31","362’197.57","3’472.00","104.32","Deutschland","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","358’807.76","0.31","358’807.76","8’987.00","39.93","Deutschland","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aktien","355’988.50","0.31","355’988.50","724.00","491.70","Niederlande","Euronext Amsterdam","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","348’748.32","0.30","348’748.32","17’197.00","20.28","Italien","Borsa Italiana","EUR" "ML","MICHELIN","Nicht-Basiskonsumgüter","Aktien","347’695.64","0.30","347’695.64","11’374.00","30.57","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEXA B","HEXAGON CLASS B","IT","Aktien","335’231.93","0.29","335’231.93","35’304.00","9.50","Schweden","Nasdaq Omx Nordic","SEK" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","330’123.39","0.28","330’123.39","3’857.00","85.59","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","323’710.41","0.28","323’710.41","13’901.00","23.29","Niederlande","Euronext Amsterdam","EUR" "SAND","SANDVIK","Industrie","Aktien","322’774.35","0.28","322’774.35","17’963.00","17.97","Schweden","Nasdaq Omx Nordic","SEK" "RHM","RHEINMETALL AG","Industrie","Aktien","320’850.55","0.28","320’850.55","732.00","438.32","Deutschland","Xetra","EUR" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","318’930.54","0.27","318’930.54","1’011.00","315.46","Belgien","Nyse Euronext - Euronext Brussels","EUR" "EQNR","EQUINOR","Energie","Aktien","315’104.91","0.27","315’104.91","14’992.00","21.02","Norwegen","Oslo Bors Asa","NOK" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aktien","314’806.38","0.27","314’806.38","26’293.00","11.97","Schweden","Nasdaq Omx Nordic","SEK" "EVO","EVOLUTION","Nicht-Basiskonsumgüter","Aktien","302’699.20","0.26","302’699.20","3’117.00","97.11","Schweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Versorger","Aktien","302’637.69","0.26","302’637.69","11’631.00","26.02","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Gesundheitsversorgung","Aktien","297’154.00","0.26","297’154.00","2’165.00","137.25","Deutschland","Xetra","EUR" "NSIS B","NOVOZYMES B","Materialien","Aktien","288’990.83","0.25","288’990.83","6’209.00","46.54","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEF","TELEFONICA SA","Kommunikation","Aktien","288’577.96","0.25","288’577.96","82’373.00","3.50","Spanien","Bolsa De Madrid","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Aktien","286’563.24","0.25","286’563.24","26’339.00","10.88","Schweden","Nasdaq Omx Nordic","SEK" "ORA","ORANGE SA","Kommunikation","Aktien","286’300.30","0.25","286’300.30","30’924.00","9.26","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RWE","RWE AG","Versorger","Aktien","285’712.86","0.25","285’712.86","10’590.00","26.98","Deutschland","Xetra","EUR" "VNA","VONOVIA SE","Immobilien","Aktien","283’990.68","0.24","283’990.68","12’164.00","23.35","Deutschland","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","283’888.98","0.24","283’888.98","3’123.00","90.90","Niederlande","Euronext Amsterdam","EUR" "REP","REPSOL SA","Energie","Aktien","282’924.40","0.24","282’924.40","21’485.00","13.17","Spanien","Bolsa De Madrid","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","275’687.81","0.24","275’687.81","315’329.00","87.43","Schweiz","-","CHF" "FER","FERROVIAL","Industrie","Aktien","275’170.90","0.24","275’170.90","8’657.00","31.79","Spanien","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Aktien","274’572.25","0.24","274’572.25","11’570.00","23.73","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","267’731.68","0.23","267’731.68","485.00","552.02","Schweiz","SIX Swiss Exchange","CHF" "GEBN","GEBERIT AG","Industrie","Aktien","262’722.20","0.23","262’722.20","564.00","465.82","Schweiz","SIX Swiss Exchange","CHF" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","262’601.56","0.23","262’601.56","1’097.00","239.38","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAMPO","SAMPO","Financials","Aktien","262’242.95","0.23","262’242.95","7’598.00","34.51","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","IT","Aktien","259’647.03","0.22","259’647.03","91’035.00","2.85","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Aktien","256’100.96","0.22","256’100.96","12’329.00","20.77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Aktien","250’076.95","0.21","250’076.95","4’201.00","59.53","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financials","Aktien","245’877.58","0.21","245’877.58","15’576.00","15.79","Norwegen","Oslo Bors Asa","NOK" "UPM","UPM-KYMMENE","Materialien","Aktien","243’234.22","0.21","243’234.22","9’111.00","26.70","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "CABK","CAIXABANK SA","Financials","Aktien","242’138.11","0.21","242’138.11","63’182.00","3.83","Spanien","Bolsa De Madrid","EUR" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","241’192.40","0.21","241’192.40","2’252.00","107.10","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMN","STRAUMANN HOLDING AG","Gesundheitsversorgung","Aktien","236’935.84","0.20","236’935.84","1’869.00","126.77","Schweiz","SIX Swiss Exchange","CHF" "HO","THALES SA","Industrie","Aktien","235’213.06","0.20","235’213.06","1’731.00","135.88","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","234’137.41","0.20","234’137.41","3’376.00","69.35","Niederlande","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","228’624.49","0.20","228’624.49","4’733.00","48.30","Deutschland","Xetra","EUR" "SWED A","SWEDBANK","Financials","Aktien","222’760.58","0.19","222’760.58","14’195.00","15.69","Schweden","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Financials","Aktien","220’360.54","0.19","220’360.54","1’015.00","217.10","Deutschland","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","217’709.18","0.19","217’709.18","7’733.00","28.15","Spanien","Bolsa De Madrid","EUR" "SY1","SYMRISE AG","Materialien","Aktien","212’971.42","0.18","212’971.42","2’267.00","93.94","Deutschland","Xetra","EUR" "ERIC B","ERICSSON B","IT","Aktien","211’837.42","0.18","211’837.42","48’920.00","4.33","Schweden","Nasdaq Omx Nordic","SEK" "UCB","UCB SA","Gesundheitsversorgung","Aktien","210’117.07","0.18","210’117.07","2’156.00","97.46","Belgien","Nyse Euronext - Euronext Brussels","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Gesundheitsversorgung","Aktien","209’263.18","0.18","209’263.18","13’003.00","16.09","Niederlande","Euronext Amsterdam","EUR" "KNEBV","KONE","Industrie","Aktien","208’966.61","0.18","208’966.61","5’692.00","36.71","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SCMN","SWISSCOM AG","Kommunikation","Aktien","208’723.51","0.18","208’723.51","430.00","485.40","Schweiz","SIX Swiss Exchange","CHF" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","204’773.43","0.18","204’773.43","17’600.00","11.63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","204’449.23","0.18","204’449.23","2’358.00","86.70","Deutschland","Xetra","EUR" "MONC","MONCLER","Nicht-Basiskonsumgüter","Aktien","202’592.56","0.17","202’592.56","3’451.00","58.71","Italien","Borsa Italiana","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Aktien","200’540.40","0.17","200’540.40","24’769.00","8.10","Schweden","Nasdaq Omx Nordic","SEK" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","200’240.95","0.17","200’240.95","5’706.00","35.09","Österreich","Wiener Boerse Ag","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","198’621.66","0.17","198’621.66","908.00","218.75","Schweiz","SIX Swiss Exchange","CHF" "BEI","BEIERSDORF AG","Basiskonsumgüter","Aktien","196’992.94","0.17","196’992.94","1’695.00","116.22","Deutschland","Xetra","EUR" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","196’366.35","0.17","196’366.35","854.00","229.94","Schweiz","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basiskonsumgüter","Aktien","196’335.56","0.17","196’335.56","3’468.00","56.61","Niederlande","NASDAQ","USD" "ESSITY B","ESSITY CLASS B","Basiskonsumgüter","Aktien","195’850.11","0.17","195’850.11","10’333.00","18.95","Schweden","Nasdaq Omx Nordic","SEK" "AENA","AENA SME SA","Industrie","Aktien","195’537.52","0.17","195’537.52","1’254.00","155.93","Spanien","Bolsa De Madrid","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","193’241.17","0.17","193’241.17","2’673.00","72.29","Irland","Irish Stock Exchange - All Market","EUR" "SGSN","SGS SA","Industrie","Aktien","191’020.41","0.16","191’020.41","2’501.00","76.38","Schweiz","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","190’811.47","0.16","190’811.47","2’737.00","69.72","Schweiz","SIX Swiss Exchange","CHF" "CBK","COMMERZBANK AG","Financials","Aktien","190’536.85","0.16","190’536.85","17’463.00","10.91","Deutschland","Xetra","EUR" "MT","ARCELORMITTAL SA","Materialien","Aktien","190’123.18","0.16","190’123.18","8’704.00","21.84","Frankreich","Euronext Amsterdam","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Basiskonsumgüter","Aktien","186’747.46","0.16","186’747.46","2.00","93’373.78","Schweiz","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrie","Aktien","184’508.24","0.16","184’508.24","452.00","408.20","Schweiz","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Basiskonsumgüter","Aktien","183’887.52","0.16","183’887.52","2’874.00","63.98","Deutschland","Xetra","EUR" "PRY","PRYSMIAN","Industrie","Aktien","181’801.98","0.16","181’801.98","4’359.00","41.71","Italien","Borsa Italiana","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aktien","178’741.95","0.15","178’741.95","895.00","199.71","Deutschland","Xetra","EUR" "KYGA","KERRY GROUP PLC","Basiskonsumgüter","Aktien","176’974.87","0.15","176’974.87","2’595.00","68.20","Irland","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Financials","Aktien","176’902.82","0.15","176’902.82","4’195.00","42.17","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PNDORA","PANDORA","Nicht-Basiskonsumgüter","Aktien","175’769.52","0.15","175’769.52","1’373.00","128.02","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AKZA","AKZO NOBEL NV","Materialien","Aktien","175’612.96","0.15","175’612.96","2’924.00","60.06","Niederlande","Euronext Amsterdam","EUR" "CARL B","CARLSBERG AS CL B","Basiskonsumgüter","Aktien","173’854.23","0.15","173’854.23","1’604.00","108.39","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","168’233.00","0.14","168’233.00","57’081.00","2.95","Niederlande","Euronext Amsterdam","EUR" "EPI A","EPIROC CLASS A","Industrie","Aktien","165’989.14","0.14","165’989.14","10’904.00","15.22","Schweden","Nasdaq Omx Nordic","SEK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Versorger","Aktien","165’268.85","0.14","165’268.85","53’287.00","3.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","162’722.26","0.14","162’722.26","6’997.00","23.26","Schweiz","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","162’394.89","0.14","162’394.89","1’314.00","123.59","Niederlande","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Aktien","161’828.35","0.14","161’828.35","4’459.00","36.29","Niederlande","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","161’164.08","0.14","161’164.08","4’466.00","36.09","Irland","Irish Stock Exchange - All Market","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","160’977.71","0.14","160’977.71","3’530.00","45.60","Schweiz","SIX Swiss Exchange","CHF" "EQT","EQT","Financials","Aktien","160’899.66","0.14","160’899.66","6’290.00","25.58","Schweden","Nasdaq Omx Nordic","SEK" "SEK","SEK/GBP","Cash und/oder Derivate","Forwards","160’161.06","0.14","160’161.06","-86’236’744.00","1.00","Vereinigtes Königreich","-","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","159’155.85","0.14","159’155.85","24’044.00","6.62","Italien","Borsa Italiana","EUR" "BNR","BRENNTAG","Industrie","Aktien","158’085.76","0.14","158’085.76","2’338.00","67.62","Deutschland","Xetra","EUR" "ALFA","ALFA LAVAL","Industrie","Aktien","156’568.00","0.13","156’568.00","4’945.00","31.66","Schweden","Nasdaq Omx Nordic","SEK" "P911","DR ING HC F PORSCHE PRF AG","Nicht-Basiskonsumgüter","Aktien","156’182.79","0.13","156’182.79","1’948.00","80.18","Deutschland","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","152’391.36","0.13","152’391.36","7’129.00","21.38","Deutschland","Xetra","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Basiskonsumgüter","Aktien","148’838.42","0.13","148’838.42","16.00","9’302.41","Schweiz","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energie","Aktien","148’678.71","0.13","148’678.71","6’911.00","21.51","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HEIO","HEINEKEN HOLDING NV","Basiskonsumgüter","Aktien","142’911.65","0.12","142’911.65","2’230.00","64.09","Niederlande","Euronext Amsterdam","EUR" "EXO","EXOR NV","Financials","Aktien","141’792.97","0.12","141’792.97","1’606.00","88.29","Niederlande","Euronext Amsterdam","EUR" "HM B","HENNES & MAURITZ","Nicht-Basiskonsumgüter","Aktien","141’690.94","0.12","141’690.94","10’683.00","13.26","Schweden","Nasdaq Omx Nordic","SEK" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","140’026.07","0.12","140’026.07","449.00","311.86","Deutschland","Xetra","EUR" "1COV","COVESTRO AG","Materialien","Aktien","137’998.49","0.12","137’998.49","3’206.00","43.04","Deutschland","Xetra","EUR" "ORSTED","OERSTED","Versorger","Aktien","137’894.94","0.12","137’894.94","3’123.00","44.15","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHP","SCHINDLER HOLDING PAR AG","Industrie","Aktien","137’663.30","0.12","137’663.30","690.00","199.51","Schweiz","SIX Swiss Exchange","CHF" "IMCD","IMCD NV","Industrie","Aktien","137’022.94","0.12","137’022.94","974.00","140.68","Niederlande","Euronext Amsterdam","EUR" "CA","CARREFOUR SA","Basiskonsumgüter","Aktien","133’883.14","0.12","133’883.14","9’712.00","13.79","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Aktien","133’639.70","0.11","133’639.70","27’676.00","4.83","Niederlande","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","132’253.47","0.11","132’253.47","17’087.00","7.74","Irland","Irish Stock Exchange - All Market","EUR" "SRG","SNAM","Versorger","Aktien","129’042.09","0.11","129’042.09","34’130.00","3.78","Italien","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","127’364.69","0.11","127’364.69","1’989.00","64.03","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","127’021.30","0.11","127’021.30","10’443.00","12.16","Schweden","Nasdaq Omx Nordic","SEK" "TEN","TENARIS SA","Energie","Aktien","125’437.78","0.11","125’437.78","7’957.00","15.76","Italien","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","124’800.96","0.11","124’800.96","3’638.00","34.30","Spanien","Bolsa De Madrid","EUR" "RNO","RENAULT SA","Nicht-Basiskonsumgüter","Aktien","123’555.13","0.11","123’555.13","3’107.00","39.77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","121’978.73","0.10","121’978.73","3’619.00","33.71","Deutschland","Deutsche Börse AG","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","121’443.72","0.10","121’443.72","10’216.00","11.89","Italien","Borsa Italiana","EUR" "AC","ACCOR SA","Nicht-Basiskonsumgüter","Aktien","121’038.89","0.10","121’038.89","3’271.00","37.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","120’414.09","0.10","120’414.09","8’536.00","14.11","Deutschland","Xetra","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aktien","117’566.17","0.10","117’566.17","4’866.00","24.16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","115’825.39","0.10","115’825.39","552.00","209.83","Schweiz","SIX Swiss Exchange","CHF" "MOWI","MOWI","Basiskonsumgüter","Aktien","111’897.92","0.10","111’897.92","7’664.00","14.60","Norwegen","Oslo Bors Asa","NOK" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","111’690.40","0.10","111’690.40","497.00","224.73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Aktien","110’931.74","0.10","110’931.74","1’468.00","75.57","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","110’763.90","0.10","110’763.90","1’226.00","90.35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Nicht-Basiskonsumgüter","Aktien","108’272.34","0.09","108’272.34","1’880.00","57.59","Deutschland","Xetra","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","108’211.82","0.09","108’211.82","5’501.00","19.67","Italien","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","107’196.74","0.09","107’196.74","2’179.00","49.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AKRBP","AKER BP","Energie","Aktien","107’177.24","0.09","107’177.24","5’413.00","19.80","Norwegen","Oslo Bors Asa","NOK" "EN","BOUYGUES SA","Industrie","Aktien","106’995.53","0.09","106’995.53","3’289.00","32.53","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Nicht-Basiskonsumgüter","Aktien","106’131.67","0.09","106’131.67","2’526.00","42.02","Deutschland","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","105’999.15","0.09","105’999.15","8’975.00","11.81","Italien","Borsa Italiana","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","105’635.34","0.09","105’635.34","919’637.00","11.49","Dänemark","-","DKK" "METSO","METSO CORPORATION","Industrie","Aktien","105’639.84","0.09","105’639.84","11’199.00","9.43","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "STERV","STORA ENSO CLASS R","Materialien","Aktien","105’418.50","0.09","105’418.50","9’553.00","11.04","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Financials","Aktien","104’755.53","0.09","104’755.53","19’959.00","5.25","Italien","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Financials","Aktien","104’644.84","0.09","104’644.84","7’837.00","13.35","Niederlande","Euronext Amsterdam","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","104’007.71","0.09","104’007.71","3’410.00","30.50","Deutschland","Xetra","EUR" "INDT","INDUTRADE","Industrie","Aktien","103’846.21","0.09","103’846.21","4’761.00","21.81","Schweden","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","102’621.80","0.09","102’621.80","7’914.00","12.97","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "A5G","AIB GROUP PLC","Financials","Aktien","101’488.61","0.09","101’488.61","25’875.00","3.92","Irland","Irish Stock Exchange - All Market","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aktien","100’920.01","0.09","100’920.01","26’149.00","3.86","Schweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Basiskonsumgüter","Aktien","100’667.89","0.09","100’667.89","1’749.00","57.56","Deutschland","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","100’601.91","0.09","100’601.91","2’621.00","38.38","Niederlande","Euronext Amsterdam","EUR" "BOL","BOLIDEN","Materialien","Aktien","100’525.39","0.09","100’525.39","4’545.00","22.12","Schweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrie","Aktien","100’441.63","0.09","100’441.63","8’181.00","12.28","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SW","SODEXO SA","Nicht-Basiskonsumgüter","Aktien","99’545.28","0.09","99’545.28","1’448.00","68.75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TRYG","TRYG","Financials","Aktien","97’709.99","0.08","97’709.99","5’982.00","16.33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEL","TELENOR","Kommunikation","Aktien","97’282.10","0.08","97’282.10","10’978.00","8.86","Norwegen","Oslo Bors Asa","NOK" "NHY","NORSK HYDRO","Materialien","Aktien","96’578.57","0.08","96’578.57","22’155.00","4.36","Norwegen","Oslo Bors Asa","NOK" "VIV","VIVENDI","Kommunikation","Aktien","96’109.14","0.08","96’109.14","11’173.00","8.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","95’883.32","0.08","95’883.32","1’291.00","74.27","Schweiz","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Aktien","95’807.52","0.08","95’807.52","2’603.00","36.81","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BALN","BALOISE HOLDING AG","Financials","Aktien","95’040.56","0.08","95’040.56","765.00","124.24","Schweiz","SIX Swiss Exchange","CHF" "SKF B","SKF B","Industrie","Aktien","94’429.41","0.08","94’429.41","5’726.00","16.49","Schweden","Nasdaq Omx Nordic","SEK" "SAAB B","SAAB B","Industrie","Aktien","93’698.33","0.08","93’698.33","1’302.00","71.96","Schweden","Nasdaq Omx Nordic","SEK" "SYENS","SYENSQO SA","Materialien","Aktien","91’925.59","0.08","91’925.59","1’231.00","74.68","Belgien","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","91’066.12","0.08","91’066.12","2’695.00","33.79","Deutschland","Xetra","EUR" "ELISA","ELISA","Kommunikation","Aktien","91’036.21","0.08","91’036.21","2’561.00","35.55","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SIGN","SIG GROUP N AG","Materialien","Aktien","90’601.79","0.08","90’601.79","5’218.00","17.36","Schweiz","SIX Swiss Exchange","CHF" "OMV","OMV AG","Energie","Aktien","89’997.64","0.08","89’997.64","2’448.00","36.76","Österreich","Wiener Boerse Ag","EUR" "PST","POSTE ITALIANE","Financials","Aktien","89’532.98","0.08","89’532.98","9’036.00","9.91","Italien","Borsa Italiana","EUR" "EPI B","EPIROC CLASS B","Industrie","Aktien","88’988.34","0.08","88’988.34","6’513.00","13.66","Schweden","Nasdaq Omx Nordic","SEK" "ELE","ENDESA SA","Versorger","Aktien","88’781.61","0.08","88’781.61","6’067.00","14.63","Spanien","Bolsa De Madrid","EUR" "UHR","THE SWATCH GROUP AG","Nicht-Basiskonsumgüter","Aktien","88’743.51","0.08","88’743.51","488.00","181.85","Schweiz","SIX Swiss Exchange","CHF" "LIFCO B","LIFCO CLASS B","Industrie","Aktien","87’236.69","0.07","87’236.69","4’055.00","21.51","Schweden","Nasdaq Omx Nordic","SEK" "BMW3","BMW PREF AG","Nicht-Basiskonsumgüter","Aktien","85’417.82","0.07","85’417.82","1’003.00","85.16","Deutschland","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","84’082.81","0.07","84’082.81","1’402.00","59.97","Belgien","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","83’301.87","0.07","83’301.87","1’223.00","68.11","Deutschland","Xetra","EUR" "ADEN","ADECCO GROUP AG","Industrie","Aktien","82’772.66","0.07","82’772.66","2’682.00","30.86","Schweiz","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aktien","82’648.66","0.07","82’648.66","80.00","1’033.11","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SKA B","SKANSKA B","Industrie","Aktien","82’510.84","0.07","82’510.84","5’768.00","14.30","Schweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Kommunikation","Aktien","82’407.79","0.07","82’407.79","40’393.00","2.04","Schweden","Nasdaq Omx Nordic","SEK" "AKE","ARKEMA SA","Materialien","Aktien","81’546.17","0.07","81’546.17","974.00","83.72","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrie","Aktien","81’284.65","0.07","81’284.65","3’798.00","21.40","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Nicht-Basiskonsumgüter","Aktien","81’135.84","0.07","81’135.84","3’579.00","22.67","Deutschland","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrie","Aktien","80’451.08","0.07","80’451.08","416.00","193.39","Schweiz","SIX Swiss Exchange","CHF" "KOG","KONGSBERG GRUPPEN","Industrie","Aktien","80’085.81","0.07","80’085.81","1’456.00","55.00","Norwegen","Oslo Bors Asa","NOK" "RED","REDEIA CORPORACION SA","Versorger","Aktien","79’586.29","0.07","79’586.29","5’813.00","13.69","Spanien","Bolsa De Madrid","EUR" "VOLV A","VOLVO CLASS A","Industrie","Aktien","79’339.54","0.07","79’339.54","3’509.00","22.61","Schweden","Nasdaq Omx Nordic","SEK" "CPR","DAVIDE CAMPARI MILANO NV","Basiskonsumgüter","Aktien","79’155.77","0.07","79’155.77","10’001.00","7.91","Italien","Borsa Italiana","EUR" "GET","GETLINK","Industrie","Aktien","79’072.42","0.07","79’072.42","5’821.00","13.58","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aktien","78’458.38","0.07","78’458.38","1’853.00","42.34","Niederlande","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","77’885.99","0.07","77’885.99","1’757.00","44.33","Italien","Borsa Italiana","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","77’222.02","0.07","77’222.02","1’034’850.00","7.46","Schweden","-","SEK" "TEP","TELEPERFORMANCE","Industrie","Aktien","76’448.29","0.07","76’448.29","984.00","77.69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Versorger","Aktien","76’268.75","0.07","76’268.75","7’714.00","9.89","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BEIJ B","BEIJER REF CLASS B","Industrie","Aktien","76’263.35","0.07","76’263.35","6’297.00","12.11","Schweden","Nasdaq Omx Nordic","SEK" "NEM","NEMETSCHEK","IT","Aktien","76’013.81","0.07","76’013.81","954.00","79.68","Deutschland","Xetra","EUR" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","74’249.01","0.06","74’249.01","3’623.00","20.49","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrie","Aktien","71’981.33","0.06","71’981.33","1’188.00","60.59","Deutschland","Xetra","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","71’968.17","0.06","71’968.17","84’000.00","85.68","Europäische Union","-","EUR" "JMT","JERONIMO MARTINS SA","Basiskonsumgüter","Aktien","71’918.41","0.06","71’918.41","4’572.00","15.73","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "G24","SCOUT24 N","Kommunikation","Aktien","71’874.85","0.06","71’874.85","1’213.00","59.25","Deutschland","Xetra","EUR" "BARN","BARRY CALLEBAUT AG","Basiskonsumgüter","Aktien","70’943.05","0.06","70’943.05","63.00","1’126.08","Schweiz","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Materialien","Aktien","70’083.42","0.06","70’083.42","2’785.00","25.16","Norwegen","Oslo Bors Asa","NOK" "SAGA B","SAGAX CLASS B","Immobilien","Aktien","69’810.90","0.06","69’810.90","3’340.00","20.90","Schweden","Nasdaq Omx Nordic","SEK" "INDU C","INDUSTRIVARDEN SERIES","Financials","Aktien","69’789.53","0.06","69’789.53","2’502.00","27.89","Schweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Basiskonsumgüter","Aktien","69’565.00","0.06","69’565.00","4’692.00","14.83","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Versorger","Aktien","69’444.40","0.06","69’444.40","1’173.00","59.20","Österreich","Wiener Boerse Ag","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","69’123.23","0.06","69’123.23","115.00","601.07","Schweiz","SIX Swiss Exchange","CHF" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","69’010.38","0.06","69’010.38","3’058.00","22.57","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DIE","DIETEREN (D) SA","Nicht-Basiskonsumgüter","Aktien","68’941.91","0.06","68’941.91","391.00","176.32","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","68’396.96","0.06","68’396.96","1’736.00","39.40","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "DHER","DELIVERY HERO","Nicht-Basiskonsumgüter","Aktien","67’639.80","0.06","67’639.80","2’924.00","23.13","Deutschland","Xetra","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Immobilien","Aktien","67’541.80","0.06","67’541.80","11’637.00","5.80","Schweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","66’595.75","0.06","66’595.75","651.00","102.30","Deutschland","Xetra","EUR" "SECU B","SECURITAS B","Industrie","Aktien","66’109.81","0.06","66’109.81","7’985.00","8.28","Schweden","Nasdaq Omx Nordic","SEK" "HELN","HELVETIA HOLDING AG","Financials","Aktien","65’747.61","0.06","65’747.61","605.00","108.67","Schweiz","SIX Swiss Exchange","CHF" "BOL","BOLLORE","Kommunikation","Aktien","64’786.84","0.06","64’786.84","12’128.00","5.34","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Aktien","64’279.91","0.06","64’279.91","1’032.00","62.29","Deutschland","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","63’779.55","0.05","63’779.55","3’140.00","20.31","Schweden","Nasdaq Omx Nordic","SEK" "CHF","CHF/GBP","Cash und/oder Derivate","Forwards","62’892.38","0.05","62’892.38","-3’488’564.00","1.00","Vereinigtes Königreich","-","GBP" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","62’619.16","0.05","62’619.16","571.00","109.67","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SALM","SALMAR","Basiskonsumgüter","Aktien","62’371.75","0.05","62’371.75","1’188.00","52.50","Norwegen","Oslo Bors Asa","NOK" "ORK","ORKLA","Basiskonsumgüter","Aktien","62’124.97","0.05","62’124.97","11’060.00","5.62","Norwegen","Oslo Bors Asa","NOK" "VOW","VOLKSWAGEN AG","Nicht-Basiskonsumgüter","Aktien","61’928.35","0.05","61’928.35","513.00","120.72","Deutschland","Xetra","EUR" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","61’817.19","0.05","61’817.19","2’119.00","29.17","Italien","Borsa Italiana","EUR" "TEMN","TEMENOS AG","IT","Aktien","61’466.67","0.05","61’466.67","1’075.00","57.18","Schweiz","SIX Swiss Exchange","CHF" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","60’636.15","0.05","60’636.15","3’837.00","15.80","Deutschland","Xetra","EUR" "RAA","RATIONAL AG","Industrie","Aktien","60’562.50","0.05","60’562.50","87.00","696.12","Deutschland","Xetra","EUR" "PUM","PUMA","Nicht-Basiskonsumgüter","Aktien","60’501.93","0.05","60’501.93","1’714.00","35.30","Deutschland","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","60’057.23","0.05","60’057.23","9’767.00","6.15","Deutschland","Xetra","EUR" "TEL2 B","TELE2 B","Kommunikation","Aktien","59’775.27","0.05","59’775.27","9’180.00","6.51","Schweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrie","Aktien","59’654.76","0.05","59’654.76","338.00","176.49","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","59’497.50","0.05","59’497.50","3’676.00","16.19","Schweden","Nasdaq Omx Nordic","SEK" "UMI","UMICORE SA","Materialien","Aktien","59’375.25","0.05","59’375.25","3’424.00","17.34","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BC8","BECHTLE AG","IT","Aktien","59’275.42","0.05","59’275.42","1’433.00","41.36","Deutschland","Xetra","EUR" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","59’222.61","0.05","59’222.61","633.00","93.56","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Nicht-Basiskonsumgüter","Aktien","58’787.10","0.05","58’787.10","1’821.00","32.28","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","58’612.25","0.05","58’612.25","676.00","86.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Aktien","58’262.69","0.05","58’262.69","1’076.00","54.15","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Immobilien","Aktien","58’170.84","0.05","58’170.84","720.00","80.79","Frankreich","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Aktien","57’432.71","0.05","57’432.71","2’059.00","27.89","Schweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","56’226.84","0.05","56’226.84","1’296.00","43.38","Schweden","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","55’702.84","0.05","55’702.84","5’038.00","11.06","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALO","ALSTOM SA","Industrie","Aktien","55’433.63","0.05","55’433.63","4’697.00","11.80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrie","Aktien","55’284.19","0.05","55’284.19","2’605.00","21.22","Schweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","54’444.47","0.05","54’444.47","1’843.00","29.54","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Aktien","52’892.75","0.05","52’892.75","765.00","69.14","Frankreich","Nyse Euronext - Euronext Paris","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","52’280.74","0.04","52’280.74","5’754.00","9.09","Italien","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Basiskonsumgüter","Aktien","51’817.08","0.04","51’817.08","7.00","7’402.46","Belgien","Nyse Euronext - Euronext Brussels","EUR" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","50’742.23","0.04","50’742.23","50.00","1’014.84","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AVOL","AVOLTA AG","Nicht-Basiskonsumgüter","Aktien","49’869.27","0.04","49’869.27","1’600.00","31.17","Schweiz","SIX Swiss Exchange","CHF" "ANA","ACCIONA SA","Versorger","Aktien","48’728.88","0.04","48’728.88","495.00","98.44","Spanien","Bolsa De Madrid","EUR" "NEXI","NEXI","Financials","Aktien","48’467.71","0.04","48’467.71","9’585.00","5.06","Italien","Borsa Italiana","EUR" "ADE","ADEVINTA","Kommunikation","Aktien","48’138.09","0.04","48’138.09","5’764.00","8.35","Norwegen","Oslo Bors Asa","NOK" "BKW","BKW N AG","Versorger","Aktien","48’002.75","0.04","48’002.75","397.00","120.91","Schweiz","SIX Swiss Exchange","CHF" "OCI","OCI NV","Materialien","Aktien","44’480.44","0.04","44’480.44","2’028.00","21.93","Niederlande","Euronext Amsterdam","EUR" "BCVN","BC VAUD N","Financials","Aktien","44’289.75","0.04","44’289.75","482.00","91.89","Schweiz","SIX Swiss Exchange","CHF" "BANB","BACHEM HOLDING AG","Gesundheitsversorgung","Aktien","44’130.76","0.04","44’130.76","597.00","73.92","Schweiz","SIX Swiss Exchange","CHF" "ELI","ELIA GROUP SA","Versorger","Aktien","43’266.58","0.04","43’266.58","505.00","85.68","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","43’264.88","0.04","43’264.88","166.00","260.63","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENG","ENAGAS SA","Versorger","Aktien","42’732.98","0.04","42’732.98","3’642.00","11.73","Spanien","Bolsa De Madrid","EUR" "SK","SEB SA","Nicht-Basiskonsumgüter","Aktien","42’719.11","0.04","42’719.11","419.00","101.96","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materialien","Aktien","41’979.44","0.04","41’979.44","1’873.00","22.41","Österreich","Wiener Boerse Ag","EUR" "SOF","SOFINA SA","Financials","Aktien","41’567.62","0.04","41’567.62","239.00","173.92","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SEK","SEK CASH(Corp Act)","Cash und/oder Derivate","Geldmarkt","41’235.07","0.04","41’235.07","552’590.00","7.46","Schweden","-","SEK" "HOLM B","HOLMEN CLASS B","Materialien","Aktien","41’061.73","0.04","41’061.73","1’236.00","33.22","Schweden","Nasdaq Omx Nordic","SEK" "HUSQ B","HUSQVARNA","Industrie","Aktien","38’442.43","0.03","38’442.43","5’700.00","6.74","Schweden","Nasdaq Omx Nordic","SEK" "VOLCAR B","VOLVO CAR CLASS B","Nicht-Basiskonsumgüter","Aktien","38’387.65","0.03","38’387.65","12’541.00","3.06","Schweden","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Financials","Aktien","37’566.60","0.03","37’566.60","3’997.00","9.40","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","36’859.21","0.03","36’859.21","3’195.00","11.54","Norwegen","Oslo Bors Asa","NOK" "CLN","CLARIANT AG","Materialien","Aktien","35’945.39","0.03","35’945.39","3’370.00","10.67","Schweiz","SIX Swiss Exchange","CHF" "COV","COVIVIO SA","Immobilien","Aktien","35’561.39","0.03","35’561.39","893.00","39.82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Kommunikation","Aktien","34’451.99","0.03","34’451.99","179’117.00","0.19","Italien","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","33’768.75","0.03","33’768.75","4’751.00","7.11","Spanien","Bolsa De Madrid","EUR" "UHRN","THE SWATCH GROUP AG","Nicht-Basiskonsumgüter","Aktien","29’955.66","0.03","29’955.66","846.00","35.41","Schweiz","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","29’247.86","0.03","29’247.86","384.00","76.17","Italien","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Basiskonsumgüter","Aktien","28’384.04","0.02","28’384.04","356.00","79.73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH(Corp Act)","Cash und/oder Derivate","Geldmarkt","27’631.60","0.02","27’631.60","32’251.00","85.68","Europäische Union","-","EUR" "JDEP","JDE PEETS NV","Basiskonsumgüter","Aktien","26’457.42","0.02","26’457.42","1’582.00","16.72","Niederlande","Euronext Amsterdam","EUR" "SEK","SEK/GBP","Cash und/oder Derivate","Forwards","24’662.96","0.02","24’662.96","-13’563’400.00","1.00","Vereinigtes Königreich","-","GBP" "NOK","NOK/GBP","Cash und/oder Derivate","Forwards","22’486.65","0.02","22’486.65","-18’122’205.00","1.00","Vereinigtes Königreich","-","GBP" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","19’822.65","0.02","19’822.65","270’109.00","7.34","Norwegen","-","NOK" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","18’304.05","0.02","18’304.05","12’777’166.00","1.00","Vereinigtes Königreich","-","GBP" "SEK","SEK/GBP","Cash und/oder Derivate","Forwards","9’707.94","0.01","9’707.94","-5’229’260.00","1.00","Vereinigtes Königreich","-","GBP" "CHF","CHF CASH(Corp Act)","Cash und/oder Derivate","Geldmarkt","6’114.84","0.01","6’114.84","6’994.00","87.43","Schweiz","-","CHF" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","5’221.00","0.00","5’221.00","6’594.00","79.18","Vereinigte Staaten","-","USD" "DKK","DKK/GBP","Cash und/oder Derivate","Forwards","3’608.48","0.00","3’608.48","-63’953’481.00","1.00","Vereinigtes Königreich","-","GBP" "CHF","CHF/GBP","Cash und/oder Derivate","Forwards","3’321.02","0.00","3’321.02","-127’079.00","1.00","Vereinigtes Königreich","-","GBP" "NOK","NOK/GBP","Cash und/oder Derivate","Forwards","2’454.75","0.00","2’454.75","-2’619’634.00","1.00","Vereinigtes Königreich","-","GBP" "DKK","DKK/GBP","Cash und/oder Derivate","Forwards","1’474.44","0.00","1’474.44","10’202’750.00","1.00","Vereinigtes Königreich","-","GBP" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","498.34","0.00","498.34","570.00","87.43","Schweiz","-","CHF" "USD","USD/GBP","Cash und/oder Derivate","Forwards","481.00","0.00","481.00","74’556.00","1.00","Vereinigtes Königreich","-","GBP" "DKK","DKK/GBP","Cash und/oder Derivate","Forwards","268.06","0.00","268.06","-4’849’676.00","1.00","Vereinigtes Königreich","-","GBP" "VGM4","EURO STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","777’102.02","18.00","4’317.24","Europäische Union","Eurex Deutschland","EUR" "SMM4","SWISS MKT IX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","304’592.45","3.00","10’153.09","Schweiz","Eurex Deutschland","CHF" "USD","USD/GBP","Cash und/oder Derivate","Forwards","-1.69","0.00","-1.69","-1’210.00","1.00","Vereinigtes Königreich","-","GBP" "NOK","NOK/GBP","Cash und/oder Derivate","Forwards","-566.06","0.00","-566.06","456’466.00","1.00","Vereinigtes Königreich","-","GBP" "USD","USD/GBP","Cash und/oder Derivate","Forwards","-698.11","0.00","-698.11","-501’568.00","1.00","Vereinigtes Königreich","-","GBP" "USD","USD/GBP","Cash und/oder Derivate","Forwards","-721.74","0.00","-721.74","-74’556.00","1.00","Vereinigtes Königreich","-","GBP" "NOK","NOK/GBP","Cash und/oder Derivate","Forwards","-1’048.79","0.00","-1’048.79","2’619’634.00","1.00","Vereinigtes Königreich","-","GBP" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","-1’131.19","0.00","-1’131.19","-2’824’032.00","1.00","Vereinigtes Königreich","-","GBP" "DKK","DKK/GBP","Cash und/oder Derivate","Forwards","-2’394.60","0.00","-2’394.60","-10’202’750.00","1.00","Vereinigtes Königreich","-","GBP" "SEK","SEK/GBP","Cash und/oder Derivate","Forwards","-10’115.73","-0.01","-10’115.73","13’563’400.00","1.00","Vereinigtes Königreich","-","GBP" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","-28’346.90","-0.02","-28’346.90","-12’777’166.00","1.00","Vereinigtes Königreich","-","GBP" "EUR","EUR/GBP","Cash und/oder Derivate","Forwards","-34’716.02","-0.03","-34’716.02","-83’339’934.00","1.00","Vereinigtes Königreich","-","GBP" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","-44’692.42","-0.04","-44’692.42","-44’692.00","100.00","Vereinigtes Königreich","-","GBP" "CHF","CHF/GBP","Cash und/oder Derivate","Forwards","-45’267.47","-0.04","-45’267.47","3’488’564.00","1.00","Vereinigtes Königreich","-","GBP"