Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","73.232.342,98","4,85","73.232.342,98","619.794,00","118,16","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","IT","Aktien","68.699.438,40","4,55","68.699.438,40","76.742,00","895,20","Niederlande","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Nichtzyklische Konsumgüter","Aktien","49.687.291,76","3,29","49.687.291,76","507.203,00","97,96","Schweiz","SIX Swiss Exchange","CHF" "MC","LVMH","Zyklische Konsumgüter ","Aktien","43.515.192,70","2,88","43.515.192,70","52.409,00","830,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","IT","Aktien","36.137.488,56","2,39","36.137.488,56","198.514,00","182,04","Deutschland","Xetra","EUR" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","34.413.256,11","2,28","34.413.256,11","389.148,00","88,43","Schweiz","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","30.875.168,39","2,04","30.875.168,39","133.435,00","231,39","Schweiz","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energie","Aktien","26.134.618,88","1,73","26.134.618,88","414.572,00","63,04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aktien","25.587.408,84","1,69","25.587.408,84","144.627,00","176,92","Deutschland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","21.495.528,60","1,42","21.495.528,60","102.702,00","209,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Aktien","20.757.976,65","1,37","20.757.976,65","74.817,00","277,45","Deutschland","Xetra","EUR" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","19.903.382,00","1,32","19.903.382,00","45.338,00","439,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","19.714.911,28","1,30","19.714.911,28","214.853,00","91,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aktien","19.222.975,20","1,27","19.222.975,20","112.022,00","171,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","19.108.328,76","1,26","19.108.328,76","98.843,00","193,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Aktien","17.920.914,27","1,19","17.920.914,27","621.655,00","28,83","Schweiz","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Zyklische Konsumgüter ","Aktien","14.316.060,00","0,95","14.316.060,00","5.995,00","2.388,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Zyklische Konsumgüter ","Aktien","14.231.144,30","0,94","14.231.144,30","102.168,00","139,29","Schweiz","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Aktien","13.790.572,59","0,91","13.790.572,59","3.062.530,00","4,50","Spanien","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","13.727.162,62","0,91","13.727.162,62","612.683,00","22,41","Deutschland","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","13.589.977,41","0,90","13.589.977,41","27.459,00","494,92","Schweiz","SIX Swiss Exchange","CHF" "SAF","SAFRAN SA","Industrie","Aktien","13.504.331,10","0,89","13.504.331,10","64.506,00","209,35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Versorger","Aktien","13.479.697,62","0,89","13.479.697,62","1.161.042,00","11,61","Spanien","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrie","Aktien","13.126.695,32","0,87","13.126.695,32","306.058,00","42,89","Schweiz","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Aktien","12.756.222,17","0,84","12.756.222,17","197.251,00","64,67","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","12.124.538,86","0,80","12.124.538,86","1.111.833,00","10,90","Spanien","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Aktien","11.864.084,07","0,79","11.864.084,07","342.003,00","34,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","11.732.326,55","0,78","11.732.326,55","55.643,00","210,85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","11.673.126,90","0,77","11.673.126,90","25.923,00","450,30","Deutschland","Xetra","EUR" "DG","VINCI SA","Industrie","Aktien","11.443.638,96","0,76","11.443.638,96","95.316,00","120,06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Zyklische Konsumgüter ","Aktien","11.219.225,52","0,74","11.219.225,52","152.601,00","73,52","Deutschland","Xetra","EUR" "STLAM","STELLANTIS NV","Zyklische Konsumgüter ","Aktien","11.202.549,79","0,74","11.202.549,79","419.807,00","26,68","Italien","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Aktien","10.150.113,80","0,67","10.150.113,80","294.890,00","34,42","Italien","Borsa Italiana","EUR" "RACE","FERRARI NV","Zyklische Konsumgüter ","Aktien","9.715.085,40","0,64","9.715.085,40","23.917,00","406,20","Italien","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Zyklische Konsumgüter ","Aktien","9.594.322,52","0,63","9.594.322,52","205.622,00","46,66","Spanien","Bolsa De Madrid","EUR" "ENEL","ENEL","Versorger","Aktien","9.456.259,49","0,63","9.456.259,49","1.533.116,00","6,17","Italien","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Aktien","9.429.926,08","0,62","9.429.926,08","631.102,00","14,94","Niederlande","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Aktien","9.344.997,86","0,62","9.344.997,86","2.791.218,00","3,35","Italien","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Nichtzyklische Konsumgüter","Aktien","9.228.262,50","0,61","9.228.262,50","164.058,00","56,25","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materialien","Aktien","9.030.933,75","0,60","9.030.933,75","169.595,00","53,25","Deutschland","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aktien","8.155.721,35","0,54","8.155.721,35","514.080,00","15,86","Schweden","Nasdaq Omx Nordic","SEK" "HOLN","HOLCIM LTD AG","Materialien","Aktien","8.131.311,71","0,54","8.131.311,71","98.545,00","82,51","Schweiz","SIX Swiss Exchange","CHF" "PRX","PROSUS NV","Zyklische Konsumgüter ","Aktien","8.001.089,04","0,53","8.001.089,04","278.978,00","28,68","Niederlande","Euronext Amsterdam","EUR" "VOLV B","VOLVO CLASS B","Industrie","Aktien","7.959.584,50","0,53","7.959.584,50","287.428,00","27,69","Schweden","Nasdaq Omx Nordic","SEK" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","7.944.762,12","0,53","7.944.762,12","252.415,00","31,48","Deutschland","Xetra","EUR" "SIKA","SIKA AG","Materialien","Aktien","7.927.481,47","0,52","7.927.481,47","29.085,00","272,56","Schweiz","SIX Swiss Exchange","CHF" "INVE B","INVESTOR CLASS B","Financials","Aktien","7.811.039,61","0,52","7.811.039,61","332.341,00","23,50","Schweden","Nasdaq Omx Nordic","SEK" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","7.745.598,57","0,51","7.745.598,57","14.177,00","546,35","Schweiz","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Industrie","Aktien","7.614.184,99","0,50","7.614.184,99","188.051,00","40,49","Deutschland","Xetra","EUR" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","7.297.646,23","0,48","7.297.646,23","95.073,00","76,76","Schweiz","SIX Swiss Exchange","CHF" "BN","DANONE SA","Nichtzyklische Konsumgüter","Aktien","7.294.765,17","0,48","7.294.765,17","122.129,00","59,73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materialien","Aktien","7.198.625,66","0,48","7.198.625,66","1.757,00","4.097,11","Schweiz","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","6.901.363,35","0,46","6.901.363,35","47.481,00","145,35","Niederlande","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Financials","Aktien","6.755.345,19","0,45","6.755.345,19","56.702,00","119,14","Schweiz","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","6.749.327,25","0,45","6.749.327,25","35.853,00","188,25","Deutschland","Xetra","EUR" "BMW","BMW AG","Zyklische Konsumgüter ","Aktien","6.473.636,80","0,43","6.473.636,80","60.980,00","106,16","Deutschland","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Aktien","6.426.010,00","0,43","6.426.010,00","4.093,00","1.570,00","Niederlande","Euronext Amsterdam","EUR" "ADS","ADIDAS N AG","Zyklische Konsumgüter ","Aktien","6.364.532,40","0,42","6.364.532,40","31.092,00","204,70","Deutschland","Xetra","EUR" "CAP","CAPGEMINI","IT","Aktien","6.298.009,80","0,42","6.298.009,80","29.334,00","214,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Aktien","6.273.374,02","0,42","6.273.374,02","600.208,00","10,45","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","6.207.919,06","0,41","6.207.919,06","86.018,00","72,17","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energie","Aktien","6.202.754,97","0,41","6.202.754,97","425.721,00","14,57","Italien","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Nichtzyklische Konsumgüter","Aktien","5.777.903,45","0,38","5.777.903,45","38.687,00","149,35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","5.672.435,65","0,38","5.672.435,65","4.336,00","1.308,22","Schweiz","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Versorger","Aktien","5.577.606,75","0,37","5.577.606,75","434.055,00","12,85","Deutschland","Xetra","EUR" "ENGI","ENGIE SA","Versorger","Aktien","5.555.135,42","0,37","5.555.135,42","355.324,00","15,63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Aktien","5.317.014,56","0,35","5.317.014,56","363.880,00","14,61","Deutschland","Xetra","EUR" "BAYN","BAYER AG","Gesundheitsversorgung","Aktien","5.304.763,52","0,35","5.304.763,52","186.656,00","28,42","Deutschland","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aktien","5.277.691,77","0,35","5.277.691,77","130.539,00","40,43","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","IT","Aktien","5.245.345,33","0,35","5.245.345,33","127.237,00","41,23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrie","Aktien","5.152.157,52","0,34","5.152.157,52","191.067,00","26,97","Schweden","Nasdaq Omx Nordic","SEK" "KER","KERING SA","Zyklische Konsumgüter ","Aktien","5.084.375,40","0,34","5.084.375,40","13.869,00","366,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","5.076.763,83","0,34","5.076.763,83","183.741,00","27,63","Niederlande","Euronext Amsterdam","EUR" "DSV","DSV","Industrie","Aktien","5.057.944,10","0,33","5.057.944,10","33.624,00","150,43","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMS","AMADEUS IT GROUP SA","Zyklische Konsumgüter ","Aktien","5.037.330,50","0,33","5.037.330,50","84.775,00","59,42","Spanien","Bolsa De Madrid","EUR" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","4.942.483,24","0,33","4.942.483,24","191.010,00","25,88","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIA","HEINEKEN NV","Nichtzyklische Konsumgüter","Aktien","4.918.251,00","0,33","4.918.251,00","54.830,00","89,70","Niederlande","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrie","Aktien","4.842.484,00","0,32","4.842.484,00","50.150,00","96,56","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Zyklische Konsumgüter ","Aktien","4.727.819,04","0,31","4.727.819,04","38.829,00","121,76","Deutschland","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","4.686.888,20","0,31","4.686.888,20","100.577,00","46,60","Deutschland","Xetra","EUR" "ML","MICHELIN","Zyklische Konsumgüter ","Aktien","4.567.896,32","0,30","4.567.896,32","128.024,00","35,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","4.502.341,71","0,30","4.502.341,71","190.213,00","23,67","Italien","Borsa Italiana","EUR" "HEXA B","HEXAGON CLASS B","IT","Aktien","4.481.762,93","0,30","4.481.762,93","404.379,00","11,08","Schweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrie","Aktien","4.310.690,86","0,29","4.310.690,86","205.536,00","20,97","Schweden","Nasdaq Omx Nordic","SEK" "RHM","RHEINMETALL AG","Industrie","Aktien","4.287.208,00","0,28","4.287.208,00","8.380,00","511,60","Deutschland","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","4.273.622,10","0,28","4.273.622,10","42.779,00","99,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","4.266.526,14","0,28","4.266.526,14","156.973,00","27,18","Niederlande","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aktien","4.257.190,20","0,28","4.257.190,20","7.418,00","573,90","Niederlande","Euronext Amsterdam","EUR" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","4.197.111,80","0,28","4.197.111,80","11.399,00","368,20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "EQNR","EQUINOR","Energie","Aktien","4.197.169,57","0,28","4.197.169,57","171.089,00","24,53","Norwegen","Oslo Bors Asa","NOK" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aktien","4.151.098,14","0,27","4.151.098,14","297.044,00","13,97","Schweden","Nasdaq Omx Nordic","SEK" "EVO","EVOLUTION","Zyklische Konsumgüter ","Aktien","3.924.556,06","0,26","3.924.556,06","34.624,00","113,35","Schweden","Nasdaq Omx Nordic","SEK" "MRK","MERCK","Gesundheitsversorgung","Aktien","3.896.704,80","0,26","3.896.704,80","24.324,00","160,20","Deutschland","Xetra","EUR" "TEF","TELEFONICA SA","Kommunikation","Aktien","3.884.137,01","0,26","3.884.137,01","949.899,00","4,09","Spanien","Bolsa De Madrid","EUR" "VIE","VEOLIA ENVIRON. SA","Versorger","Aktien","3.874.695,71","0,26","3.874.695,71","127.583,00","30,37","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","3.868.299,90","0,26","3.868.299,90","36.459,00","106,10","Niederlande","Euronext Amsterdam","EUR" "NSIS B","NOVOZYMES B","Materialien","Aktien","3.860.565,07","0,26","3.860.565,07","71.064,00","54,33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "VNA","VONOVIA SE","Immobilien","Aktien","3.829.442,50","0,25","3.829.442,50","140.530,00","27,25","Deutschland","Xetra","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Aktien","3.771.761,74","0,25","3.771.761,74","297.019,00","12,70","Schweden","Nasdaq Omx Nordic","SEK" "ORA","ORANGE SA","Kommunikation","Aktien","3.770.505,16","0,25","3.770.505,16","348.927,00","10,81","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RWE","RWE AG","Versorger","Aktien","3.763.716,29","0,25","3.763.716,29","119.521,00","31,49","Deutschland","Xetra","EUR" "FER","FERROVIAL","Industrie","Aktien","3.664.923,50","0,24","3.664.923,50","98.785,00","37,10","Spanien","Bolsa De Madrid","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","3.656.475,96","0,24","3.656.475,96","5.675,00","644,31","Schweiz","SIX Swiss Exchange","CHF" "REP","REPSOL SA","Energie","Aktien","3.644.088,67","0,24","3.644.088,67","237.091,00","15,37","Spanien","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Aktien","3.563.836,29","0,24","3.563.836,29","732.546,00","4,87","Spanien","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Aktien","3.533.988,49","0,23","3.533.988,49","127.586,00","27,70","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEBN","GEBERIT AG","Industrie","Aktien","3.522.609,28","0,23","3.522.609,28","6.479,00","543,70","Schweiz","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Financials","Aktien","3.479.254,31","0,23","3.479.254,31","86.366,00","40,28","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","3.441.673,80","0,23","3.441.673,80","12.318,00","279,40","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "NOKIA","NOKIA","IT","Aktien","3.433.527,27","0,23","3.433.527,27","1.031.399,00","3,33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Aktien","3.415.005,23","0,23","3.415.005,23","140.854,00","24,25","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Aktien","3.315.724,56","0,22","3.315.724,56","47.722,00","69,48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financials","Aktien","3.233.600,54","0,21","3.233.600,54","175.503,00","18,42","Norwegen","Oslo Bors Asa","NOK" "STMN","STRAUMANN HOLDING AG","Gesundheitsversorgung","Aktien","3.150.923,98","0,21","3.150.923,98","21.295,00","147,97","Schweiz","SIX Swiss Exchange","CHF" "UPM","UPM-KYMMENE","Materialien","Aktien","3.140.367,12","0,21","3.140.367,12","100.782,00","31,16","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","3.057.419,26","0,20","3.057.419,26","24.458,00","125,01","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","3.030.862,51","0,20","3.030.862,51","37.442,00","80,95","Niederlande","New York Stock Exchange Inc.","USD" "HO","THALES SA","Industrie","Aktien","3.024.026,20","0,20","3.024.026,20","19.067,00","158,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","2.991.297,28","0,20","2.991.297,28","53.056,00","56,38","Deutschland","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","2.954.409,74","0,20","2.954.409,74","89.909,00","32,86","Spanien","Bolsa De Madrid","EUR" "SWED A","SWEDBANK","Financials","Aktien","2.921.476,89","0,19","2.921.476,89","159.500,00","18,32","Schweden","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Financials","Aktien","2.802.604,00","0,19","2.802.604,00","11.060,00","253,40","Deutschland","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Gesundheitsversorgung","Aktien","2.788.146,69","0,18","2.788.146,69","148.432,00","18,78","Niederlande","Euronext Amsterdam","EUR" "ERIC B","ERICSSON B","IT","Aktien","2.777.815,33","0,18","2.777.815,33","549.602,00","5,05","Schweden","Nasdaq Omx Nordic","SEK" "UCB","UCB SA","Gesundheitsversorgung","Aktien","2.776.865,00","0,18","2.776.865,00","24.412,00","113,75","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SY1","SYMRISE AG","Materialien","Aktien","2.751.666,75","0,18","2.751.666,75","25.095,00","109,65","Deutschland","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","2.729.308,40","0,18","2.729.308,40","200.980,00","13,58","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KNEBV","KONE","Industrie","Aktien","2.725.302,85","0,18","2.725.302,85","63.601,00","42,85","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SCMN","SWISSCOM AG","Kommunikation","Aktien","2.691.700,70","0,18","2.691.700,70","4.751,00","566,55","Schweiz","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Nichtzyklische Konsumgüter","Aktien","2.687.932,17","0,18","2.687.932,17","40.678,00","66,08","Niederlande","NASDAQ","USD" "MONC","MONCLER","Zyklische Konsumgüter ","Aktien","2.661.385,32","0,18","2.661.385,32","38.841,00","68,52","Italien","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","2.655.805,44","0,18","2.655.805,44","64.839,00","40,96","Österreich","Wiener Boerse Ag","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","2.631.296,10","0,17","2.631.296,10","10.306,00","255,32","Schweiz","SIX Swiss Exchange","CHF" "AENA","AENA SME SA","Industrie","Aktien","2.629.354,00","0,17","2.629.354,00","14.447,00","182,00","Spanien","Bolsa De Madrid","EUR" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","2.609.982,75","0,17","2.609.982,75","9.725,00","268,38","Schweiz","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","2.586.064,80","0,17","2.586.064,80","25.554,00","101,20","Deutschland","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Aktien","2.583.745,93","0,17","2.583.745,93","273.412,00","9,45","Schweden","Nasdaq Omx Nordic","SEK" "BEI","BEIERSDORF AG","Nichtzyklische Konsumgüter","Aktien","2.575.450,90","0,17","2.575.450,90","18.986,00","135,65","Deutschland","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","2.555.530,90","0,17","2.555.530,90","31.406,00","81,37","Schweiz","SIX Swiss Exchange","CHF" "CBK","COMMERZBANK AG","Financials","Aktien","2.539.180,71","0,17","2.539.180,71","199.386,00","12,73","Deutschland","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Nichtzyklische Konsumgüter","Aktien","2.523.834,96","0,17","2.523.834,96","114.084,00","22,12","Schweden","Nasdaq Omx Nordic","SEK" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","2.514.439,62","0,17","2.514.439,62","29.799,00","84,38","Irland","Irish Stock Exchange - All Market","EUR" "SGSN","SGS SA","Industrie","Aktien","2.510.636,39","0,17","2.510.636,39","28.163,00","89,15","Schweiz","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","2.476.654,36","0,16","2.476.654,36","16.575,00","149,42","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "VACN","VAT GROUP AG","Industrie","Aktien","2.471.339,45","0,16","2.471.339,45","5.187,00","476,45","Schweiz","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Nichtzyklische Konsumgüter","Aktien","2.448.682,52","0,16","2.448.682,52","32.789,00","74,68","Deutschland","Xetra","EUR" "MT","ARCELORMITTAL SA","Materialien","Aktien","2.429.546,02","0,16","2.429.546,02","95.295,00","25,50","Frankreich","Euronext Amsterdam","EUR" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","2.388.000,00","0,16","2.388.000,00","30.000,00","79,60","Irland","Irish Stock Exchange - All Market","EUR" "CARL B","CARLSBERG AS CL B","Nichtzyklische Konsumgüter","Aktien","2.378.612,91","0,16","2.378.612,91","18.802,00","126,51","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "PRY","PRYSMIAN","Industrie","Aktien","2.348.517,92","0,16","2.348.517,92","48.244,00","48,68","Italien","Borsa Italiana","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aktien","2.320.976,70","0,15","2.320.976,70","9.957,00","233,10","Deutschland","Xetra","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Nichtzyklische Konsumgüter","Aktien","2.288.668,15","0,15","2.288.668,15","21,00","108.984,04","Schweiz","SIX Swiss Exchange","CHF" "EDEN","EDENRED","Financials","Aktien","2.254.177,56","0,15","2.254.177,56","45.798,00","49,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materialien","Aktien","2.245.162,80","0,15","2.245.162,80","32.028,00","70,10","Niederlande","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","2.237.894,50","0,15","2.237.894,50","15.514,00","144,25","Niederlande","Euronext Amsterdam","EUR" "EPI A","EPIROC CLASS A","Industrie","Aktien","2.234.349,04","0,15","2.234.349,04","125.753,00","17,77","Schweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","2.214.267,34","0,15","2.214.267,34","2.214.267,00","100,00","Europäische Union","-","EUR" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","2.209.680,56","0,15","2.209.680,56","642.349,00","3,44","Niederlande","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Aktien","2.159.978,76","0,14","2.159.978,76","50.991,00","42,36","Niederlande","Euronext Amsterdam","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","2.122.416,23","0,14","2.122.416,23","39.875,00","53,23","Schweiz","SIX Swiss Exchange","CHF" "EDP","EDP ENERGIAS DE PORTUGAL SA","Versorger","Aktien","2.115.209,44","0,14","2.115.209,44","584.312,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALFA","ALFA LAVAL","Industrie","Aktien","2.104.746,32","0,14","2.104.746,32","56.954,00","36,96","Schweden","Nasdaq Omx Nordic","SEK" "EQT","EQT","Financials","Aktien","2.102.934,09","0,14","2.102.934,09","70.434,00","29,86","Schweden","Nasdaq Omx Nordic","SEK" "NESTE","NESTE","Energie","Aktien","2.082.458,58","0,14","2.082.458,58","80.998,00","25,71","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","2.082.433,72","0,14","2.082.433,72","76.718,00","27,14","Schweiz","SIX Swiss Exchange","CHF" "P911","DR ING HC F PORSCHE PRF AG","Zyklische Konsumgüter ","Aktien","2.041.822,02","0,14","2.041.822,02","21.819,00","93,58","Deutschland","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","2.025.564,05","0,13","2.025.564,05","262.175,00","7,73","Italien","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","2.010.092,76","0,13","2.010.092,76","47.723,00","42,12","Irland","Irish Stock Exchange - All Market","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","1.983.874,30","0,13","1.983.874,30","79.514,00","24,95","Deutschland","Xetra","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Nichtzyklische Konsumgüter","Aktien","1.965.225,91","0,13","1.965.225,91","181,00","10.857,59","Schweiz","SIX Swiss Exchange","CHF" "BNR","BRENNTAG","Industrie","Aktien","1.953.980,28","0,13","1.953.980,28","24.759,00","78,92","Deutschland","Xetra","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrie","Aktien","1.931.864,50","0,13","1.931.864,50","8.296,00","232,87","Schweiz","SIX Swiss Exchange","CHF" "ORSTED","OERSTED","Versorger","Aktien","1.892.215,22","0,13","1.892.215,22","36.716,00","51,54","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HM B","HENNES & MAURITZ","Zyklische Konsumgüter ","Aktien","1.881.418,73","0,12","1.881.418,73","121.534,00","15,48","Schweden","Nasdaq Omx Nordic","SEK" "1COV","COVESTRO AG","Materialien","Aktien","1.859.131,20","0,12","1.859.131,20","37.005,00","50,24","Deutschland","Xetra","EUR" "IMCD","IMCD NV","Industrie","Aktien","1.822.948,40","0,12","1.822.948,40","11.102,00","164,20","Niederlande","Euronext Amsterdam","EUR" "EXO","EXOR NV","Financials","Aktien","1.816.153,20","0,12","1.816.153,20","17.624,00","103,05","Niederlande","Euronext Amsterdam","EUR" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","1.810.414,62","0,12","1.810.414,62","112.518,00","16,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEIO","HEINEKEN HOLDING NV","Nichtzyklische Konsumgüter","Aktien","1.804.998,80","0,12","1.804.998,80","24.131,00","74,80","Niederlande","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","1.789.060,00","0,12","1.789.060,00","4.915,00","364,00","Deutschland","Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","1.774.801,57","0,12","1.774.801,57","196.458,00","9,03","Irland","Irish Stock Exchange - All Market","EUR" "RNO","RENAULT SA","Zyklische Konsumgüter ","Aktien","1.734.064,40","0,11","1.734.064,40","37.360,00","46,41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Versorger","Aktien","1.719.834,36","0,11","1.719.834,36","389.720,00","4,41","Italien","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Aktien","1.715.976,01","0,11","1.715.976,01","304.467,00","5,64","Niederlande","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","1.713.471,76","0,11","1.713.471,76","42.794,00","40,04","Spanien","Bolsa De Madrid","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","1.697.793,84","0,11","1.697.793,84","22.716,00","74,74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","1.693.719,41","0,11","1.693.719,41","119.303,00","14,20","Schweden","Nasdaq Omx Nordic","SEK" "AC","ACCOR SA","Zyklische Konsumgüter ","Aktien","1.684.971,47","0,11","1.684.971,47","39.013,00","43,19","Frankreich","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","1.682.335,76","0,11","1.682.335,76","42.764,00","39,34","Deutschland","Deutsche Börse AG","EUR" "TEN","TENARIS SA","Energie","Aktien","1.644.260,80","0,11","1.644.260,80","89.362,00","18,40","Italien","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aktien","1.638.166,20","0,11","1.638.166,20","58.091,00","28,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","1.605.698,25","0,11","1.605.698,25","115.726,00","13,88","Italien","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","1.579.553,31","0,10","1.579.553,31","95.934,00","16,47","Deutschland","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","1.520.140,88","0,10","1.520.140,88","110.275,00","13,79","Italien","Borsa Italiana","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","1.517.931,52","0,10","1.517.931,52","66.112,00","22,96","Italien","Borsa Italiana","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Zyklische Konsumgüter ","Aktien","1.497.093,12","0,10","1.497.093,12","30.528,00","49,04","Deutschland","Xetra","EUR" "ENX","EURONEXT NV","Financials","Aktien","1.494.284,40","0,10","1.494.284,40","16.942,00","88,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","1.471.654,03","0,10","1.471.654,03","6.009,00","244,91","Schweiz","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","1.461.972,13","0,10","1.461.972,13","1.432.672,00","102,04","Schweiz","-","CHF" "MOWI","MOWI","Nichtzyklische Konsumgüter","Aktien","1.461.368,51","0,10","1.461.368,51","85.754,00","17,04","Norwegen","Oslo Bors Asa","NOK" "FGR","EIFFAGE SA","Industrie","Aktien","1.459.533,45","0,10","1.459.533,45","13.841,00","105,45","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industrie","Aktien","1.448.935,20","0,10","1.448.935,20","38.160,00","37,97","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","1.444.748,40","0,10","1.444.748,40","5.508,00","262,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","1.436.361,30","0,10","1.436.361,30","25.015,00","57,42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materialien","Aktien","1.412.253,36","0,09","1.412.253,36","109.647,00","12,88","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Financials","Aktien","1.400.581,25","0,09","1.400.581,25","228.629,00","6,13","Italien","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Financials","Aktien","1.399.860,29","0,09","1.399.860,29","89.821,00","15,59","Niederlande","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financials","Aktien","1.386.364,90","0,09","1.386.364,90","302.832,00","4,58","Irland","Irish Stock Exchange - All Market","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","1.370.742,40","0,09","1.370.742,40","38.504,00","35,60","Deutschland","Xetra","EUR" "CON","CONTINENTAL AG","Zyklische Konsumgüter ","Aktien","1.352.668,06","0,09","1.352.668,06","20.123,00","67,22","Deutschland","Xetra","EUR" "METSO","METSO CORPORATION","Industrie","Aktien","1.347.833,19","0,09","1.347.833,19","122.419,00","11,01","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","1.337.145,60","0,09","1.337.145,60","29.847,00","44,80","Niederlande","Euronext Amsterdam","EUR" "AKRBP","AKER BP","Energie","Aktien","1.321.625,07","0,09","1.321.625,07","57.188,00","23,11","Norwegen","Oslo Bors Asa","NOK" "SW","SODEXO SA","Zyklische Konsumgüter ","Aktien","1.321.231,84","0,09","1.321.231,84","16.466,00","80,24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Kommunikation","Aktien","1.321.133,48","0,09","1.321.133,48","131.587,00","10,04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","1.296.403,56","0,09","1.296.403,56","85.656,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BOL","BOLIDEN","Materialien","Aktien","1.291.833,89","0,09","1.291.833,89","50.041,00","25,82","Schweden","Nasdaq Omx Nordic","SEK" "NHY","NORSK HYDRO","Materialien","Aktien","1.289.677,96","0,09","1.289.677,96","253.474,00","5,09","Norwegen","Oslo Bors Asa","NOK" "INDT","INDUTRADE","Industrie","Aktien","1.280.787,25","0,08","1.280.787,25","50.309,00","25,46","Schweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","1.276.621,54","0,08","1.276.621,54","19.003,00","67,18","Deutschland","Xetra","EUR" "AGS","AGEAS SA","Financials","Aktien","1.273.978,80","0,08","1.273.978,80","29.655,00","42,96","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SAAB B","SAAB B","Industrie","Aktien","1.271.114,66","0,08","1.271.114,66","15.133,00","84,00","Schweden","Nasdaq Omx Nordic","SEK" "G1A","GEA GROUP AG","Industrie","Aktien","1.269.218,64","0,08","1.269.218,64","32.181,00","39,44","Deutschland","Xetra","EUR" "BALN","BALOISE HOLDING AG","Financials","Aktien","1.258.218,18","0,08","1.258.218,18","8.677,00","145,01","Schweiz","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Aktien","1.257.016,02","0,08","1.257.016,02","65.934,00","19,06","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aktien","1.256.761,19","0,08","1.256.761,19","278.992,00","4,50","Schweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrie","Aktien","1.244.861,43","0,08","1.244.861,43","86.871,00","14,33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SYENS","SYENSQO SA","Materialien","Aktien","1.231.222,16","0,08","1.231.222,16","14.126,00","87,16","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","1.229.915,94","0,08","1.229.915,94","9.173.681,00","13,41","Dänemark","-","DKK" "TEL","TELENOR","Kommunikation","Aktien","1.228.485,22","0,08","1.228.485,22","118.774,00","10,34","Norwegen","Oslo Bors Asa","NOK" "SKF B","SKF B","Industrie","Aktien","1.217.076,71","0,08","1.217.076,71","63.230,00","19,25","Schweden","Nasdaq Omx Nordic","SEK" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","1.211.455,54","0,08","1.211.455,54","13.975,00","86,69","Schweiz","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","1.186.060,50","0,08","1.186.060,50","14.919,00","79,50","Deutschland","Xetra","EUR" "OMV","OMV AG","Energie","Aktien","1.180.711,56","0,08","1.180.711,56","27.516,00","42,91","Österreich","Wiener Boerse Ag","EUR" "LIFCO B","LIFCO CLASS B","Industrie","Aktien","1.179.769,39","0,08","1.179.769,39","46.984,00","25,11","Schweden","Nasdaq Omx Nordic","SEK" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","1.160.950,00","0,08","1.160.950,00","16.585,00","70,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "EPI B","EPIROC CLASS B","Industrie","Aktien","1.144.627,14","0,08","1.144.627,14","71.775,00","15,95","Schweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Kommunikation","Aktien","1.144.375,38","0,08","1.144.375,38","480.582,00","2,38","Schweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrie","Aktien","1.138.460,89","0,08","1.138.460,89","66.284,00","17,18","Schweden","Nasdaq Omx Nordic","SEK" "SIGN","SIG GROUP N AG","Materialien","Aktien","1.134.499,78","0,08","1.134.499,78","55.980,00","20,27","Schweiz","SIX Swiss Exchange","CHF" "ADEN","ADECCO GROUP AG","Industrie","Aktien","1.132.457,45","0,07","1.132.457,45","31.438,00","36,02","Schweiz","SIX Swiss Exchange","CHF" "UHR","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","1.130.888,61","0,07","1.130.888,61","5.328,00","212,25","Schweiz","SIX Swiss Exchange","CHF" "ELISA","ELISA","Kommunikation","Aktien","1.101.476,52","0,07","1.101.476,52","26.548,00","41,49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","1.094.301,00","0,07","1.094.301,00","21.150,00","51,74","Italien","Borsa Italiana","EUR" "NEM","NEMETSCHEK","IT","Aktien","1.089.681,00","0,07","1.089.681,00","11.717,00","93,00","Deutschland","Xetra","EUR" "ZAL","ZALANDO","Zyklische Konsumgüter ","Aktien","1.088.379,18","0,07","1.088.379,18","41.133,00","26,46","Deutschland","Xetra","EUR" "AKE","ARKEMA SA","Materialien","Aktien","1.083.812,52","0,07","1.083.812,52","11.091,00","97,72","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Financials","Aktien","1.075.672,21","0,07","1.075.672,21","93.011,00","11,57","Italien","Borsa Italiana","EUR" "GET","GETLINK","Industrie","Aktien","1.069.372,19","0,07","1.069.372,19","67.447,00","15,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Zyklische Konsumgüter ","Aktien","1.066.661,40","0,07","1.066.661,40","10.731,00","99,40","Deutschland","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Nichtzyklische Konsumgüter","Aktien","1.066.517,86","0,07","1.066.517,86","115.449,00","9,24","Italien","Borsa Italiana","EUR" "KOG","KONGSBERG GRUPPEN","Industrie","Aktien","1.056.983,99","0,07","1.056.983,99","16.464,00","64,20","Norwegen","Oslo Bors Asa","NOK" "FORTUM","FORTUM","Versorger","Aktien","1.050.843,94","0,07","1.050.843,94","91.061,00","11,54","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ELE","ENDESA SA","Versorger","Aktien","1.049.224,40","0,07","1.049.224,40","61.430,00","17,08","Spanien","Bolsa De Madrid","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aktien","1.044.340,00","0,07","1.044.340,00","20.200,00","51,70","Niederlande","Euronext Amsterdam","EUR" "BEIJ B","BEIJER REF CLASS B","Industrie","Aktien","1.032.777,17","0,07","1.032.777,17","73.061,00","14,14","Schweden","Nasdaq Omx Nordic","SEK" "VOLV A","VOLVO CLASS A","Industrie","Aktien","1.026.034,01","0,07","1.026.034,01","36.699,00","27,96","Schweden","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","Kommunikation","Aktien","1.008.629,44","0,07","1.008.629,44","14.584,00","69,16","Deutschland","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrie","Aktien","1.004.281,00","0,07","1.004.281,00","11.075,00","90,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Immobilien","Aktien","983.371,52","0,07","983.371,52","40.309,00","24,40","Schweden","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","981.089,30","0,06","981.089,30","11.264.348,00","8,71","Schweden","-","SEK" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","973.854,96","0,06","973.854,96","40.713,00","23,92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SCHN","SCHINDLER HOLDING AG","Industrie","Aktien","971.289,62","0,06","971.289,62","4.303,00","225,72","Schweiz","SIX Swiss Exchange","CHF" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","960.760,44","0,06","960.760,44","52.329,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Aktien","954.760,89","0,06","954.760,89","29.326,00","32,56","Schweden","Nasdaq Omx Nordic","SEK" "RXL","REXEL SA","Industrie","Aktien","928.731,42","0,06","928.731,42","37.179,00","24,98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VER","VERBUND AG","Versorger","Aktien","925.249,00","0,06","925.249,00","13.390,00","69,10","Österreich","Wiener Boerse Ag","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aktien","923.662,78","0,06","923.662,78","766,00","1.205,83","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "KBX","KNORR BREMSE AG","Industrie","Aktien","923.249,60","0,06","923.249,60","13.055,00","70,72","Deutschland","Xetra","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","903.609,62","0,06","903.609,62","1.288,00","701,56","Schweiz","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Materialien","Aktien","897.863,12","0,06","897.863,12","30.569,00","29,37","Norwegen","Oslo Bors Asa","NOK" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","897.013,20","0,06","897.013,20","26.344,00","34,05","Italien","Borsa Italiana","EUR" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","895.977,60","0,06","895.977,60","7.504,00","119,40","Deutschland","Xetra","EUR" "RED","REDEIA CORPORACION SA","Versorger","Aktien","895.071,76","0,06","895.071,76","56.012,00","15,98","Spanien","Bolsa De Madrid","EUR" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","894.290,31","0,06","894.290,31","19.447,00","45,99","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","888.609,49","0,06","888.609,49","135.538,00","6,56","Norwegen","Oslo Bors Asa","NOK" "HELN","HELVETIA HOLDING AG","Financials","Aktien","886.245,72","0,06","886.245,72","6.987,00","126,84","Schweiz","SIX Swiss Exchange","CHF" "SECU B","SECURITAS B","Industrie","Aktien","872.556,39","0,06","872.556,39","90.295,00","9,66","Schweden","Nasdaq Omx Nordic","SEK" "TLX","TALANX AG","Financials","Aktien","869.782,80","0,06","869.782,80","11.964,00","72,70","Deutschland","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","867.196,91","0,06","867.196,91","120.830,00","7,18","Deutschland","Xetra","EUR" "BOL","BOLLORE","Kommunikation","Aktien","861.639,59","0,06","861.639,59","138.194,00","6,24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Nichtzyklische Konsumgüter","Aktien","858.264,84","0,06","858.264,84","653,00","1.314,34","Schweiz","SIX Swiss Exchange","CHF" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","857.653,10","0,06","857.653,10","49.561,00","17,31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "DHER","DELIVERY HERO","Zyklische Konsumgüter ","Aktien","855.387,00","0,06","855.387,00","31.681,00","27,00","Deutschland","Xetra","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","851.598,00","0,06","851.598,00","8.415,00","101,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","843.735,65","0,06","843.735,65","35.589,00","23,71","Schweden","Nasdaq Omx Nordic","SEK" "SALM","SALMAR","Nichtzyklische Konsumgüter","Aktien","840.438,93","0,06","840.438,93","13.715,00","61,28","Norwegen","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","839.040,00","0,06","839.040,00","6.555,00","128,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","823.836,18","0,05","823.836,18","31.277,00","26,34","Belgien","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","822.222,77","0,05","822.222,77","44.577,00","18,45","Deutschland","Xetra","EUR" "DIE","DIETEREN (D) SA","Zyklische Konsumgüter ","Aktien","814.556,40","0,05","814.556,40","3.958,00","205,80","Belgien","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Immobilien","Aktien","797.872,30","0,05","797.872,30","8.461,00","94,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Zyklische Konsumgüter ","Aktien","796.066,40","0,05","796.066,40","19.322,00","41,20","Deutschland","Xetra","EUR" "TEL2 B","TELE2 B","Kommunikation","Aktien","795.849,13","0,05","795.849,13","104.716,00","7,60","Schweden","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","IT","Aktien","795.177,48","0,05","795.177,48","11.915,00","66,74","Schweiz","SIX Swiss Exchange","CHF" "BALD B","FASTIGHETS BALDER CLASS B","Immobilien","Aktien","794.778,65","0,05","794.778,65","117.321,00","6,77","Schweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrie","Aktien","793.718,00","0,05","793.718,00","3.853,00","206,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materialien","Aktien","780.818,72","0,05","780.818,72","38.578,00","20,24","Belgien","Nyse Euronext - Euronext Brussels","EUR" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","779.096,47","0,05","779.096,47","41.241,00","18,89","Schweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrie","Aktien","767.000,00","0,05","767.000,00","944,00","812,50","Deutschland","Xetra","EUR" "VOW","VOLKSWAGEN AG","Zyklische Konsumgüter ","Aktien","762.128,10","0,05","762.128,10","5.409,00","140,90","Deutschland","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Zyklische Konsumgüter ","Aktien","760.570,80","0,05","760.570,80","20.185,00","37,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Aktien","760.266,54","0,05","760.266,54","23.352,00","32,56","Schweden","Nasdaq Omx Nordic","SEK" "AMUN","AMUNDI SA","Financials","Aktien","747.845,60","0,05","747.845,60","11.833,00","63,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","741.534,20","0,05","741.534,20","57.461,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALO","ALSTOM SA","Industrie","Aktien","739.001,20","0,05","739.001,20","53.648,00","13,78","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","735.789,60","0,05","735.789,60","6.738,00","109,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financials","Aktien","723.394,80","0,05","723.394,80","8.964,00","80,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","720.181,44","0,05","720.181,44","608,00","1.184,51","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BC8","BECHTLE AG","IT","Aktien","718.937,48","0,05","718.937,48","14.891,00","48,28","Deutschland","Xetra","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","712.326,35","0,05","712.326,35","14.067,00","50,64","Schweden","Nasdaq Omx Nordic","SEK" "AVOL","AVOLTA AG","Zyklische Konsumgüter ","Aktien","678.215,35","0,04","678.215,35","18.643,00","36,38","Schweiz","SIX Swiss Exchange","CHF" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","677.290,64","0,04","677.290,64","19.643,00","34,48","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","673.920,00","0,04","673.920,00","78,00","8.640,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ADE","ADEVINTA","Kommunikation","Aktien","664.083,88","0,04","664.083,88","68.127,00","9,75","Norwegen","Oslo Bors Asa","NOK" "LATO B","LATOUR INVESTMENT CLASS B","Industrie","Aktien","656.092,18","0,04","656.092,18","26.487,00","24,77","Schweden","Nasdaq Omx Nordic","SEK" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","644.391,61","0,04","644.391,61","60.763,00","10,61","Italien","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Aktien","638.684,93","0,04","638.684,93","108.215,00","5,90","Italien","Borsa Italiana","EUR" "SK","SEB SA","Zyklische Konsumgüter ","Aktien","626.773,00","0,04","626.773,00","5.267,00","119,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Versorger","Aktien","601.900,00","0,04","601.900,00","6.019,00","100,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BCVN","BC VAUD N","Financials","Aktien","595.448,84","0,04","595.448,84","5.552,00","107,25","Schweiz","SIX Swiss Exchange","CHF" "HUSQ B","HUSQVARNA","Industrie","Aktien","581.309,86","0,04","581.309,86","73.847,00","7,87","Schweden","Nasdaq Omx Nordic","SEK" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","577.381,01","0,04","577.381,01","1.898,00","304,20","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BANB","BACHEM HOLDING AG","Gesundheitsversorgung","Aktien","570.218,95","0,04","570.218,95","6.609,00","86,28","Schweiz","SIX Swiss Exchange","CHF" "SOF","SOFINA SA","Financials","Aktien","568.603,00","0,04","568.603,00","2.801,00","203,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "HOLM B","HOLMEN CLASS B","Materialien","Aktien","550.496,08","0,04","550.496,08","14.197,00","38,78","Schweden","Nasdaq Omx Nordic","SEK" "BKW","BKW N AG","Versorger","Aktien","549.554,04","0,04","549.554,04","3.894,00","141,13","Schweiz","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materialien","Aktien","535.678,32","0,04","535.678,32","20.477,00","26,16","Österreich","Wiener Boerse Ag","EUR" "ANA","ACCIONA SA","Versorger","Aktien","524.288,70","0,03","524.288,70","4.563,00","114,90","Spanien","Bolsa De Madrid","EUR" "VOLCAR B","VOLVO CAR CLASS B","Zyklische Konsumgüter ","Aktien","523.306,02","0,03","523.306,02","146.473,00","3,57","Schweden","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Financials","Aktien","509.962,39","0,03","509.962,39","46.487,00","10,97","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CLN","CLARIANT AG","Materialien","Aktien","506.607,74","0,03","506.607,74","40.693,00","12,45","Schweiz","SIX Swiss Exchange","CHF" "OCI","OCI NV","Materialien","Aktien","498.124,80","0,03","498.124,80","19.458,00","25,60","Niederlande","Euronext Amsterdam","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","486.902,92","0,03","486.902,92","36.160,00","13,47","Norwegen","Oslo Bors Asa","NOK" "ENG","ENAGAS SA","Versorger","Aktien","485.912,29","0,03","485.912,29","35.481,00","13,70","Spanien","Bolsa De Madrid","EUR" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","445.155,06","0,03","445.155,06","53.659,00","8,30","Spanien","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Immobilien","Aktien","440.119,12","0,03","440.119,12","9.469,00","46,48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Kommunikation","Aktien","421.573,96","0,03","421.573,96","1.877.835,00","0,22","Italien","Borsa Italiana","EUR" "UHRN","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","406.587,59","0,03","406.587,59","9.838,00","41,33","Schweiz","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","406.006,30","0,03","406.006,30","4.567,00","88,90","Italien","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Nichtzyklische Konsumgüter","Aktien","398.575,98","0,03","398.575,98","4.283,00","93,06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","367.150,00","0,02","367.150,00","367.150,00","100,00","Europäische Union","-","EUR" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","359.480,32","0,02","359.480,32","18.416,00","19,52","Niederlande","Euronext Amsterdam","EUR" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","101.444,09","0,01","101.444,09","1.184.310,00","8,57","Norwegen","-","NOK" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","32.574,57","0,00","32.574,57","27.909,00","116,72","Vereinigtes Königreich","-","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","28.854,78","0,00","28.854,78","31.222,00","92,42","Vereinigte Staaten","-","USD" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","2.549,13","0,00","2.549,13","2.498,00","102,04","Schweiz","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","4.434.320,00","88,00","5.039,00","Europäische Union","Eurex Deutschland","EUR" "SMM4","SWISS MKT IX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.659.070,12","14,00","11.850,48","Schweiz","Eurex Deutschland","CHF"