Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","216’363’508.00","4.62","216’363’508.00","1’004’240.00","215.45","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING NV","IT","Aktien","213’562’274.40","4.56","213’562’274.40","237’186.00","900.40","Niederlande","Euronext Amsterdam","EUR" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","210’911’498.36","4.50","210’911’498.36","1’771’164.00","119.08","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "OR","LOREAL SA","Basiskonsumgüter","Aktien","200’465’372.25","4.28","200’465’372.25","461’955.00","433.95","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Nicht-Basiskonsumgüter","Aktien","154’515’284.00","3.30","154’515’284.00","64’732.00","2’387.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REL","RELX PLC","Industrie","Aktien","153’246’598.39","3.27","153’246’598.39","3’853’479.00","39.77","Vereinigtes Königreich","London Stock Exchange","GBP" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","148’520’859.70","3.17","148’520’859.70","299’138.00","496.50","Schweiz","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Aktien","128’437’449.00","2.74","128’437’449.00","3’712’065.00","34.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","123’788’690.20","2.64","123’788’690.20","278’929.00","443.80","Deutschland","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","114’076’707.21","2.43","114’076’707.21","1’418’046.00","80.45","Vereinigtes Königreich","London Stock Exchange","GBP" "PRX","PROSUS NV","Nicht-Basiskonsumgüter","Aktien","84’610’009.90","1.81","84’610’009.90","2’989’753.00","28.30","Niederlande","Euronext Amsterdam","EUR" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","83’105’955.21","1.77","83’105’955.21","152’208.00","546.00","Schweiz","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Industrie","Aktien","81’446’446.20","1.74","81’446’446.20","2’026’031.00","40.20","Deutschland","Xetra","EUR" "BN","DANONE SA","Basiskonsumgüter","Aktien","78’976’100.49","1.69","78’976’100.49","1’316’049.00","60.01","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materialien","Aktien","77’874’080.28","1.66","77’874’080.28","18’873.00","4’126.22","Schweiz","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Basiskonsumgüter","Aktien","74’049’425.41","1.58","74’049’425.41","1’458’980.00","50.75","Vereinigtes Königreich","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","73’347’402.40","1.56","73’347’402.40","507’946.00","144.40","Niederlande","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Financials","Aktien","73’211’140.20","1.56","73’211’140.20","616’494.00","118.75","Schweiz","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","72’989’442.75","1.56","72’989’442.75","388’345.00","187.95","Deutschland","Xetra","EUR" "ADS","ADIDAS N AG","Nicht-Basiskonsumgüter","Aktien","67’646’590.20","1.44","67’646’590.20","331’114.00","204.30","Deutschland","Xetra","EUR" "III","3I GROUP PLC","Financials","Aktien","65’474’829.93","1.40","65’474’829.93","1’989’454.00","32.91","Vereinigtes Königreich","London Stock Exchange","GBP" "DSY","DASSAULT SYSTEMES","IT","Aktien","56’735’373.54","1.21","56’735’373.54","1’365’801.00","41.54","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aktien","55’661’034.45","1.19","55’661’034.45","1’396’939.00","39.84","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","54’338’612.61","1.16","54’338’612.61","2’064’094.00","26.33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSV","DSV","Industrie","Aktien","54’107’107.28","1.15","54’107’107.28","357’819.00","151.21","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMS","AMADEUS IT GROUP SA","Nicht-Basiskonsumgüter","Aktien","53’660’451.60","1.14","53’660’451.60","916’020.00","58.58","Spanien","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basiskonsumgüter","Aktien","53’384’408.00","1.14","53’384’408.00","1’946’560.00","27.43","Niederlande","Euronext Amsterdam","EUR" "ML","MICHELIN","Nicht-Basiskonsumgüter","Aktien","49’463’347.50","1.06","49’463’347.50","1’388’250.00","35.63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","48’765’134.44","1.04","48’765’134.44","2’071’586.00","23.54","Italien","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","45’071’030.70","0.96","45’071’030.70","1’675’503.00","26.90","Niederlande","Euronext Amsterdam","EUR" "MRK","MERCK","Gesundheitsversorgung","Aktien","42’028’015.10","0.90","42’028’015.10","264’161.00","159.10","Deutschland","Xetra","EUR" "NSIS B","NOVOZYMES B","Materialien","Aktien","41’719’321.95","0.89","41’719’321.95","762’586.00","54.71","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "VNA","VONOVIA SE","Immobilien","Aktien","41’240’453.76","0.88","41’240’453.76","1’498’563.00","27.52","Deutschland","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","40’163’056.56","0.86","40’163’056.56","380’116.00","105.66","Niederlande","Euronext Amsterdam","EUR" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","38’489’839.39","0.82","38’489’839.39","135’052.00","285.00","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","36’346’267.26","0.78","36’346’267.26","12’221’828.00","2.97","Vereinigtes Königreich","London Stock Exchange","GBP" "NOKIA","NOKIA","IT","Aktien","35’799’819.29","0.76","35’799’819.29","10’883’058.00","3.29","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Aktien","35’291’927.58","0.75","35’291’927.58","511’329.00","69.02","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financials","Aktien","34’628’518.24","0.74","34’628’518.24","1’888’387.00","18.34","Norwegen","Oslo Bors Asa","NOK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Nicht-Basiskonsumgüter","Aktien","32’822’227.61","0.70","32’822’227.61","337’619.00","97.22","Vereinigtes Königreich","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","32’023’426.04","0.68","32’023’426.04","257’584.00","124.32","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGE","SAGE GROUP PLC","IT","Aktien","31’167’662.06","0.67","31’167’662.06","2’084’648.00","14.95","Vereinigtes Königreich","London Stock Exchange","GBP" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","29’604’907.57","0.63","29’604’907.57","2’181’001.00","13.57","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Aktien","29’239’802.65","0.62","29’239’802.65","2’975’808.00","9.83","Schweden","Nasdaq Omx Nordic","SEK" "MONC","MONCLER","Nicht-Basiskonsumgüter","Aktien","28’627’048.00","0.61","28’627’048.00","420’986.00","68.00","Italien","Borsa Italiana","EUR" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","28’260’994.30","0.60","28’260’994.30","336’124.00","84.08","Schweiz","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","28’230’319.96","0.60","28’230’319.96","111’064.00","254.18","Schweiz","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basiskonsumgüter","Aktien","27’850’955.09","0.59","27’850’955.09","422’032.00","65.99","Niederlande","NASDAQ","USD" "INF","INFORMA PLC","Kommunikation","Aktien","27’400’623.61","0.58","27’400’623.61","2’808’401.00","9.76","Vereinigtes Königreich","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","27’358’630.89","0.58","27’358’630.89","103’591.00","264.10","Schweiz","SIX Swiss Exchange","CHF" "ESSITY B","ESSITY CLASS B","Basiskonsumgüter","Aktien","27’343’656.14","0.58","27’343’656.14","1’245’359.00","21.96","Schweden","Nasdaq Omx Nordic","SEK" "SGSN","SGS SA","Industrie","Aktien","27’108’315.93","0.58","27’108’315.93","306’387.00","88.48","Schweiz","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrie","Aktien","26’688’880.11","0.57","26’688’880.11","55’187.00","483.61","Schweiz","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Nicht-Basiskonsumgüter","Aktien","26’421’106.68","0.56","26’421’106.68","172’812.00","152.89","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","26’401’947.85","0.56","26’401’947.85","2’515’417.00","10.50","Vereinigtes Königreich","London Stock Exchange","GBP" "KYGA","KERRY GROUP PLC","Basiskonsumgüter","Aktien","26’042’132.10","0.56","26’042’132.10","322’703.00","80.70","Irland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Basiskonsumgüter","Aktien","25’689’801.44","0.55","25’689’801.44","345’944.00","74.26","Deutschland","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materialien","Aktien","24’018’249.36","0.51","24’018’249.36","348’697.00","68.88","Niederlande","Euronext Amsterdam","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","22’524’414.99","0.48","22’524’414.99","421’052.00","53.50","Schweiz","SIX Swiss Exchange","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","22’494’941.59","0.48","22’494’941.59","2’910’083.00","7.73","Italien","Borsa Italiana","EUR" "NESTE","NESTE","Energie","Aktien","21’963’888.00","0.47","21’963’888.00","864’720.00","25.40","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Basiskonsumgüter","Aktien","20’118’201.47","0.43","20’118’201.47","697’560.00","28.84","Vereinigtes Königreich","London Stock Exchange","GBP" "ORSTED","OERSTED","Versorger","Aktien","19’964’123.43","0.43","19’964’123.43","397’346.00","50.24","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","19’085’667.97","0.41","19’085’667.97","329’879.00","57.86","Vereinigtes Königreich","London Stock Exchange","GBP" "SRG","SNAM","Versorger","Aktien","18’459’912.30","0.39","18’459’912.30","4’206’908.00","4.39","Italien","Borsa Italiana","EUR" "CA","CARREFOUR SA","Basiskonsumgüter","Aktien","18’341’526.50","0.39","18’341’526.50","1’156’100.00","15.87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","17’781’432.49","0.38","17’781’432.49","1’241’935.00","14.32","Schweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","17’614’336.64","0.38","17’614’336.64","533’699.00","33.00","Vereinigtes Königreich","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","17’512’566.30","0.37","17’512’566.30","1’246’446.00","14.05","Italien","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","17’460’680.00","0.37","17’460’680.00","436’517.00","40.00","Spanien","Bolsa De Madrid","EUR" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","17’205’196.12","0.37","17’205’196.12","1’416’501.00","12.15","Vereinigtes Königreich","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Kommunikation","Aktien","16’820’274.89","0.36","16’820’274.89","13’250’162.00","1.27","Vereinigtes Königreich","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Versorger","Aktien","16’428’591.32","0.35","16’428’591.32","557’678.00","29.46","Vereinigtes Königreich","London Stock Exchange","GBP" "MOWI","MOWI","Basiskonsumgüter","Aktien","16’126’066.34","0.34","16’126’066.34","953’575.00","16.91","Norwegen","Oslo Bors Asa","NOK" "PSON","PEARSON PLC","Nicht-Basiskonsumgüter","Aktien","15’363’977.32","0.33","15’363’977.32","1’277’796.00","12.02","Vereinigtes Königreich","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","15’331’156.16","0.33","15’331’156.16","271’162.00","56.54","Vereinigtes Königreich","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","15’287’914.50","0.33","15’287’914.50","1’857’831.00","8.23","Vereinigtes Königreich","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materialien","Aktien","15’280’731.18","0.33","15’280’731.18","1’187’314.00","12.87","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "METSO","METSO CORPORATION","Industrie","Aktien","14’792’672.93","0.32","14’792’672.93","1’353’401.00","10.93","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "MNDI","MONDI PLC","Materialien","Aktien","14’694’899.06","0.31","14’694’899.06","903’252.00","16.27","Vereinigtes Königreich","London Stock Exchange","GBP" "BOL","BOLIDEN","Materialien","Aktien","14’453’706.19","0.31","14’453’706.19","558’475.00","25.88","Schweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Basiskonsumgüter","Aktien","14’233’503.96","0.30","14’233’503.96","212’187.00","67.08","Deutschland","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","14’180’450.38","0.30","14’180’450.38","1’040’767.00","13.63","Italien","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industrie","Aktien","13’911’307.20","0.30","13’911’307.20","966’063.00","14.40","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "DCC","DCC PLC","Industrie","Aktien","13’632’541.80","0.29","13’632’541.80","203’012.00","67.15","Vereinigtes Königreich","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Basiskonsumgüter","Aktien","13’187’152.26","0.28","13’187’152.26","450’499.00","29.27","Vereinigtes Königreich","London Stock Exchange","GBP" "TEL","TELENOR","Kommunikation","Aktien","13’154’641.24","0.28","13’154’641.24","1’285’882.00","10.23","Norwegen","Oslo Bors Asa","NOK" "G1A","GEA GROUP AG","Industrie","Aktien","13’117’264.92","0.28","13’117’264.92","334’283.00","39.24","Deutschland","Xetra","EUR" "SIGN","SIG GROUP N AG","Materialien","Aktien","12’620’979.36","0.27","12’620’979.36","624’439.00","20.21","Schweiz","SIX Swiss Exchange","CHF" "ELISA","ELISA","Kommunikation","Aktien","12’420’696.09","0.27","12’420’696.09","290’271.00","42.79","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","12’117’551.60","0.26","12’117’551.60","152’614.00","79.40","Deutschland","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Nicht-Basiskonsumgüter","Aktien","12’054’285.48","0.26","12’054’285.48","217’100.00","55.52","Vereinigtes Königreich","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Nicht-Basiskonsumgüter","Aktien","11’857’512.81","0.25","11’857’512.81","7’234’013.00","1.64","Vereinigtes Königreich","London Stock Exchange","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","11’708’174.89","0.25","11’708’174.89","11’708’175.00","100.00","Europäische Union","-","EUR" "ZAL","ZALANDO","Nicht-Basiskonsumgüter","Aktien","11’688’452.51","0.25","11’688’452.51","461’447.00","25.33","Deutschland","Xetra","EUR" "TELIA","TELIA COMPANY","Kommunikation","Aktien","11’451’653.00","0.24","11’451’653.00","4’826’082.00","2.37","Schweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Nicht-Basiskonsumgüter","Aktien","11’178’110.03","0.24","11’178’110.03","3’837’006.00","2.91","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Nicht-Basiskonsumgüter","Aktien","11’033’804.48","0.24","11’033’804.48","1’994’751.00","5.53","Vereinigtes Königreich","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Versorger","Aktien","10’938’825.04","0.23","10’938’825.04","687’544.00","15.91","Spanien","Bolsa De Madrid","EUR" "PST","POSTE ITALIANE","Financials","Aktien","10’782’571.36","0.23","10’782’571.36","933’152.00","11.56","Italien","Borsa Italiana","EUR" "BRBY","BURBERRY GROUP PLC","Nicht-Basiskonsumgüter","Aktien","10’430’655.73","0.22","10’430’655.73","733’710.00","14.22","Vereinigtes Königreich","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Basiskonsumgüter","Aktien","10’401’951.04","0.22","10’401’951.04","3’397’833.00","3.06","Vereinigtes Königreich","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","Industrie","Aktien","10’243’916.92","0.22","10’243’916.92","785’927.00","13.03","Schweden","Nasdaq Omx Nordic","SEK" "VER","VERBUND AG","Versorger","Aktien","9’811’501.20","0.21","9’811’501.20","143’443.00","68.40","Österreich","Wiener Boerse Ag","EUR" "KESKOB","KESKO CLASS B","Basiskonsumgüter","Aktien","9’708’898.07","0.21","9’708’898.07","561’695.00","17.29","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Basiskonsumgüter","Aktien","9’649’622.92","0.21","9’649’622.92","1’465’997.00","6.58","Norwegen","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","8’978’092.20","0.19","8’978’092.20","70’917.00","126.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Nicht-Basiskonsumgüter","Aktien","8’951’208.75","0.19","8’951’208.75","216’999.00","41.25","Deutschland","Xetra","EUR" "TEMN","TEMENOS AG","IT","Aktien","8’743’126.56","0.19","8’743’126.56","128’925.00","67.82","Schweiz","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","8’593’349.94","0.18","8’593’349.94","252’597.00","34.02","Italien","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","8’518’213.00","0.18","8’518’213.00","84’590.00","100.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materialien","Aktien","8’489’912.94","0.18","8’489’912.94","419’877.00","20.22","Belgien","Nyse Euronext - Euronext Brussels","EUR" "TEL2 B","TELE2 B","Kommunikation","Aktien","8’420’649.00","0.18","8’420’649.00","1’098’318.00","7.67","Schweden","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","7’988’242.01","0.17","7’988’242.01","636’767.00","12.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SDR","SCHRODERS PLC","Financials","Aktien","7’274’460.00","0.16","7’274’460.00","1’660’702.00","4.38","Vereinigtes Königreich","London Stock Exchange","GBP" "ANA","ACCIONA SA","Versorger","Aktien","6’639’582.45","0.14","6’639’582.45","59’897.00","110.85","Spanien","Bolsa De Madrid","EUR" "ABDN","ABRDN PLC","Financials","Aktien","6’466’129.30","0.14","6’466’129.30","3’835’684.00","1.69","Vereinigtes Königreich","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Aktien","6’404’523.92","0.14","6’404’523.92","59’975.00","106.79","Schweiz","SIX Swiss Exchange","CHF" "ELI","ELIA GROUP SA","Versorger","Aktien","6’372’931.95","0.14","6’372’931.95","65’263.00","97.65","Belgien","Nyse Euronext - Euronext Brussels","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","6’085’819.49","0.13","6’085’819.49","1’126’593.00","5.40","Vereinigtes Königreich","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","5’520’503.72","0.12","5’520’503.72","18’550.00","297.60","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","5’408’314.18","0.12","5’408’314.18","399’100.00","13.55","Norwegen","Oslo Bors Asa","NOK" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","4’656’364.19","0.10","4’656’364.19","53’336’303.00","8.73","Schweden","-","SEK" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","4’375’063.82","0.09","4’375’063.82","42’605.00","102.69","Irland","-","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","4’328’497.82","0.09","4’328’497.82","32’289’059.00","13.41","Dänemark","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","2’113’970.00","0.05","2’113’970.00","2’113’970.00","100.00","Europäische Union","-","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","1’888’530.33","0.04","1’888’530.33","1’846’324.00","102.29","Schweiz","-","CHF" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1’725’105.60","0.04","1’725’105.60","1’479’218.00","116.62","Vereinigtes Königreich","-","GBP" "ENG","ENAGAS SA","Versorger","Aktien","1’662’208.91","0.04","1’662’208.91","123’081.00","13.51","Spanien","Bolsa De Madrid","EUR" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","544’560.83","0.01","544’560.83","6’337’207.00","8.59","Norwegen","-","NOK" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","172’797.89","0.00","172’797.89","187’114.00","92.35","Vereinigte Staaten","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Cash und/oder Derivate","Futures","0.00","0.00","6’131’664.00","56.00","10’949.40","-","Meff Renta Variable","EUR" "VHM4","STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","23’897’430.00","543.00","4’401.00","Europäische Union","Eurex Deutschland","EUR"