Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ASML","ASML HOLDING NV","IT","Aktien","611 841 448,80","9,19","611 841 448,80","683 469,00","895,20","Niederlande","Euronext Amsterdam","EUR" "MC","LVMH","Basiskonsumgüter","Aktien","396 893 363,60","5,96","396 893 363,60","478 012,00","830,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","IT","Aktien","366 782 201,76","5,51","366 782 201,76","2 014 844,00","182,04","Deutschland","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Aktien","279 414 902,72","4,20","279 414 902,72","4 432 343,00","63,04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aktien","246 061 751,36","3,70","246 061 751,36","1 390 808,00","176,92","Deutschland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","222 640 572,70","3,34","222 640 572,70","1 063 739,00","209,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Aktien","201 819 904,50","3,03","201 819 904,50","727 410,00","277,45","Deutschland","Xetra","EUR" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","196 772 092,00","2,96","196 772 092,00","448 228,00","439,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","195 368 693,52","2,94","195 368 693,52","2 129 127,00","91,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","188 302 959,36","2,83","188 302 959,36","974 048,00","193,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aktien","186 924 223,20","2,81","186 924 223,20","1 089 302,00","171,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Basiskonsumgüter","Aktien","155 888 640,00","2,34","155 888 640,00","65 280,00","2 388,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrie","Aktien","147 446 670,45","2,22","147 446 670,45","704 307,00","209,35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","144 273 614,34","2,17","144 273 614,34","6 439 349,00","22,41","Deutschland","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financials","Aktien","132 335 789,58","1,99","132 335 789,58","29 388 361,00","4,50","Spanien","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrie","Aktien","131 447 691,00","1,97","131 447 691,00","1 094 850,00","120,06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Aktien","130 210 393,53","1,96","130 210 393,53","2 013 459,00","64,67","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Versorger","Aktien","126 451 766,25","1,90","126 451 766,25","10 891 625,00","11,61","Spanien","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Aktien","123 025 483,25","1,85","123 025 483,25","3 546 425,00","34,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","119 908 075,65","1,80","119 908 075,65","568 689,00","210,85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","118 223 198,76","1,78","118 223 198,76","10 841 192,00","10,90","Spanien","Bolsa De Madrid","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","114 111 873,90","1,71","114 111 873,90","253 413,00","450,30","Deutschland","Xetra","EUR" "STLAM","STELLANTIS NV","Basiskonsumgüter","Aktien","113 370 928,96","1,70","113 370 928,96","4 248 489,00","26,68","Italien","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Aktien","109 917 791,76","1,65","109 917 791,76","3 193 428,00","34,42","Italien","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Basiskonsumgüter","Aktien","109 195 727,04","1,64","109 195 727,04","1 485 252,00","73,52","Deutschland","Xetra","EUR" "ISP","INTESA SANPAOLO","Financials","Aktien","100 302 768,83","1,51","100 302 768,83","29 959 011,00","3,35","Italien","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Basiskonsumgüter","Aktien","96 301 760,64","1,45","96 301 760,64","2 063 904,00","46,66","Spanien","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Nichtzyklische Konsumgüter","Aktien","93 888 562,50","1,41","93 888 562,50","1 669 130,00","56,25","Belgien","Nyse Euronext - Euronext Brussels","EUR" "INGA","ING GROEP NV","Financials","Aktien","91 612 136,39","1,38","91 612 136,39","6 131 183,00","14,94","Niederlande","Euronext Amsterdam","EUR" "ENEL","ENEL","Versorger","Aktien","88 980 141,62","1,34","88 980 141,62","14 426 093,00","6,17","Italien","Borsa Italiana","EUR" "BAS","BASF N","Materialien","Aktien","88 258 413,75","1,33","88 258 413,75","1 657 435,00","53,25","Deutschland","Xetra","EUR" "RACE","FERRARI NV","Basiskonsumgüter","Aktien","88 173 427,80","1,32","88 173 427,80","217 069,00","406,20","Italien","Borsa Italiana","EUR" "ADYEN","ADYEN NV","Financials","Aktien","83 469 050,00","1,25","83 469 050,00","53 165,00","1 570,00","Niederlande","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Basiskonsumgüter","Aktien","79 947 708,36","1,20","79 947 708,36","2 787 577,00","28,68","Niederlande","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","76 331 187,08","1,15","76 331 187,08","2 425 137,00","31,48","Deutschland","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aktien","72 483 902,32","1,09","72 483 902,32","1 790 168,00","40,49","Deutschland","Xetra","EUR" "BN","DANONE SA","Nichtzyklische Konsumgüter","Aktien","71 157 125,49","1,07","71 157 125,49","1 191 313,00","59,73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Aktien","68 351 773,78","1,03","68 351 773,78","6 539 588,00","10,45","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","67 875 524,15","1,02","67 875 524,15","940 495,00","72,17","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","67 080 187,80","1,01","67 080 187,80","461 508,00","145,35","Niederlande","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","66 421 753,50","1,00","66 421 753,50","352 838,00","188,25","Deutschland","Xetra","EUR" "ADS","ADIDAS N AG","Basiskonsumgüter","Aktien","63 210 541,20","0,95","63 210 541,20","308 796,00","204,70","Deutschland","Xetra","EUR" "BMW","BMW AG","Basiskonsumgüter","Aktien","58 796 503,68","0,88","58 796 503,68","553 848,00","106,16","Deutschland","Xetra","EUR" "ENI","ENI","Energie","Aktien","56 962 260,06","0,86","56 962 260,06","3 909 558,00","14,57","Italien","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Nichtzyklische Konsumgüter","Aktien","55 534 453,35","0,83","55 534 453,35","371 841,00","149,35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Gesundheitsversorgung","Aktien","51 850 641,64","0,78","51 850 641,64","1 824 442,00","28,42","Deutschland","Xetra","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","48 742 276,41","0,73","48 742 276,41","1 764 107,00","27,63","Niederlande","Euronext Amsterdam","EUR" "KER","KERING SA","Basiskonsumgüter","Aktien","48 540 406,20","0,73","48 540 406,20","132 407,00","366,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Basiskonsumgüter","Aktien","46 626 896,16","0,70","46 626 896,16","382 941,00","121,76","Deutschland","Xetra","EUR" "NOKIA","NOKIA","IT","Aktien","32 799 305,40","0,49","32 799 305,40","9 852 600,00","3,33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","22 167 001,21","0,33","22 167 001,21","22 167 001,00","100,00","Europäische Union","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","1 544 000,00","0,02","1 544 000,00","1 544 000,00","100,00","Europäische Union","-","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1 221,16","0,00","1 221,16","1 321,00","92,42","Vereinigte Staaten","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","21 970 040,00","436,00","5 039,00","Europäische Union","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europäische Union","-","EUR"