Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MC","LVMH","Basiskonsumgüter","Aktien","55 845 978,00","20,17","55 845 978,00","67 260,00","830,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Basiskonsumgüter","Aktien","18 421 032,00","6,65","18 421 032,00","7 714,00","2 388,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Basiskonsumgüter","Aktien","18 240 095,88","6,59","18 240 095,88","130 949,00","139,29","Schweiz","SIX Swiss Exchange","CHF" "STLAM","STELLANTIS NV","Basiskonsumgüter","Aktien","14 402 027,92","5,20","14 402 027,92","539 705,00","26,68","Italien","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Basiskonsumgüter","Aktien","14 377 865,28","5,19","14 377 865,28","195 564,00","73,52","Deutschland","Xetra","EUR" "RACE","FERRARI NV","Basiskonsumgüter","Aktien","12 471 152,40","4,51","12 471 152,40","30 702,00","406,20","Italien","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Basiskonsumgüter","Aktien","12 385 570,38","4,47","12 385 570,38","265 443,00","46,66","Spanien","Bolsa De Madrid","EUR" "CPG","COMPASS GROUP PLC","Basiskonsumgüter","Aktien","11 216 848,74","4,05","11 216 848,74","417 109,00","26,89","Vereinigtes Königreich","London Stock Exchange","GBP" "PRX","PROSUS NV","Basiskonsumgüter","Aktien","10 208 846,76","3,69","10 208 846,76","355 957,00","28,68","Niederlande","Euronext Amsterdam","EUR" "BMW","BMW AG","Basiskonsumgüter","Aktien","8 237 697,52","2,98","8 237 697,52","77 597,00","106,16","Deutschland","Xetra","EUR" "ADS","ADIDAS N AG","Basiskonsumgüter","Aktien","8 068 250,50","2,91","8 068 250,50","39 415,00","204,70","Deutschland","Xetra","EUR" "FLTR","FLUTTER ENTERTAINMENT PLC","Basiskonsumgüter","Aktien","7 888 691,74","2,85","7 888 691,74","43 118,00","182,96","Vereinigtes Königreich","London Stock Exchange","GBP" "KER","KERING SA","Basiskonsumgüter","Aktien","6 640 959,00","2,40","6 640 959,00","18 115,00","366,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Basiskonsumgüter","Aktien","6 514 333,44","2,35","6 514 333,44","109 632,00","59,42","Spanien","Bolsa De Madrid","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Basiskonsumgüter","Aktien","6 110 160,32","2,21","6 110 160,32","50 182,00","121,76","Deutschland","Xetra","EUR" "ML","MICHELIN","Basiskonsumgüter","Aktien","5 890 982,08","2,13","5 890 982,08","165 106,00","35,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EVO","EVOLUTION","Basiskonsumgüter","Aktien","5 061 435,02","1,83","5 061 435,02","44 654,00","113,35","Schweden","Nasdaq Omx Nordic","SEK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Basiskonsumgüter","Aktien","3 905 641,99","1,41","3 905 641,99","40 277,00","96,97","Vereinigtes Königreich","London Stock Exchange","GBP" "MONC","MONCLER","Basiskonsumgüter","Aktien","3 420 586,92","1,24","3 420 586,92","49 921,00","68,52","Italien","Borsa Italiana","EUR" "NXT","NEXT PLC","Basiskonsumgüter","Aktien","3 144 084,10","1,14","3 144 084,10","29 318,00","107,24","Vereinigtes Königreich","London Stock Exchange","GBP" "PNDORA","PANDORA","Basiskonsumgüter","Aktien","3 080 016,67","1,11","3 080 016,67","20 613,00","149,42","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "P911","DR ING HC F PORSCHE PRF AG","Basiskonsumgüter","Aktien","2 608 355,34","0,94","2 608 355,34","27 873,00","93,58","Deutschland","Xetra","EUR" "HM B","HENNES & MAURITZ","Basiskonsumgüter","Aktien","2 437 729,42","0,88","2 437 729,42","157 470,00","15,48","Schweden","Nasdaq Omx Nordic","SEK" "RNO","RENAULT SA","Basiskonsumgüter","Aktien","2 173 011,06","0,78","2 173 011,06","46 817,00","46,41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Basiskonsumgüter","Aktien","1 990 756,67","0,72","1 990 756,67","46 093,00","43,19","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Basiskonsumgüter","Aktien","1 867 089,12","0,67","1 867 089,12","154 556,00","12,08","Vereinigtes Königreich","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Basiskonsumgüter","Aktien","1 824 827,44","0,66","1 824 827,44","37 211,00","49,04","Deutschland","Xetra","EUR" "CON","CONTINENTAL AG","Basiskonsumgüter","Aktien","1 794 101,80","0,65","1 794 101,80","26 690,00","67,22","Deutschland","Xetra","EUR" "WTB","WHITBREAD PLC","Basiskonsumgüter","Aktien","1 740 469,44","0,63","1 740 469,44","45 421,00","38,32","Vereinigtes Königreich","London Stock Exchange","GBP" "SW","SODEXO SA","Basiskonsumgüter","Aktien","1 734 146,88","0,63","1 734 146,88","21 612,00","80,24","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UHR","THE SWATCH GROUP AG","Basiskonsumgüter","Aktien","1 490 022,16","0,54","1 490 022,16","7 020,00","212,25","Schweiz","SIX Swiss Exchange","CHF" "ZAL","ZALANDO","Basiskonsumgüter","Aktien","1 447 097,40","0,52","1 447 097,40","54 690,00","26,46","Deutschland","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Basiskonsumgüter","Aktien","1 446 612,89","0,52","1 446 612,89","26 027,00","55,58","Vereinigtes Königreich","London Stock Exchange","GBP" "ENT","ENTAIN PLC","Basiskonsumgüter","Aktien","1 425 529,50","0,51","1 425 529,50","155 585,00","9,16","Vereinigtes Königreich","London Stock Exchange","GBP" "BMW3","BMW PREF AG","Basiskonsumgüter","Aktien","1 418 835,60","0,51","1 418 835,60","14 274,00","99,40","Deutschland","Xetra","EUR" "TWODF","TAYLOR WIMPEY PLC","Basiskonsumgüter","Aktien","1 404 872,10","0,51","1 404 872,10","858 213,00","1,64","Vereinigtes Königreich","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Basiskonsumgüter","Aktien","1 327 841,48","0,48","1 327 841,48","462 458,00","2,87","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Basiskonsumgüter","Aktien","1 320 405,85","0,48","1 320 405,85","237 963,00","5,55","Vereinigtes Königreich","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Basiskonsumgüter","Aktien","1 278 597,48","0,46","1 278 597,48","88 953,00","14,37","Vereinigtes Königreich","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Basiskonsumgüter","Aktien","1 184 077,57","0,43","1 184 077,57","77 827,00","15,21","Vereinigtes Königreich","London Stock Exchange","GBP" "DHER","DELIVERY HERO","Basiskonsumgüter","Aktien","1 150 065,00","0,42","1 150 065,00","42 595,00","27,00","Deutschland","Xetra","EUR" "DIE","DIETEREN (D) SA","Basiskonsumgüter","Aktien","1 077 980,40","0,39","1 077 980,40","5 238,00","205,80","Belgien","Nyse Euronext - Euronext Brussels","EUR" "PUM","PUMA","Basiskonsumgüter","Aktien","1 060 240,80","0,38","1 060 240,80","25 734,00","41,20","Deutschland","Xetra","EUR" "VOW","VOLKSWAGEN AG","Basiskonsumgüter","Aktien","1 020 256,90","0,37","1 020 256,90","7 241,00","140,90","Deutschland","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Basiskonsumgüter","Aktien","969 355,68","0,35","969 355,68","25 726,00","37,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Basiskonsumgüter","Aktien","861 040,39","0,31","861 040,39","634 315,00","1,36","Vereinigtes Königreich","London Stock Exchange","GBP" "AVOL","AVOLTA AG","Basiskonsumgüter","Aktien","859 492,34","0,31","859 492,34","23 626,00","36,38","Schweiz","SIX Swiss Exchange","CHF" "SK","SEB SA","Basiskonsumgüter","Aktien","716 023,00","0,26","716 023,00","6 017,00","119,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOLCAR B","VOLVO CAR CLASS B","Basiskonsumgüter","Aktien","648 375,99","0,23","648 375,99","181 480,00","3,57","Schweden","Nasdaq Omx Nordic","SEK" "UHRN","THE SWATCH GROUP AG","Basiskonsumgüter","Aktien","538 052,84","0,19","538 052,84","13 019,00","41,33","Schweiz","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","230 647,50","0,08","230 647,50","230 648,00","100,00","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","168 837,68","0,06","168 837,68","144 654,00","116,72","Vereinigtes Königreich","-","GBP" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","38 754,08","0,01","38 754,08","289 058,00","13,41","Dänemark","-","DKK" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","25 000,00","0,01","25 000,00","25 000,00","100,00","Europäische Union","-","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","7 257,21","0,00","7 257,21","7 112,00","102,04","Schweiz","-","CHF" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","1 576,49","0,00","1 576,49","18 100,00","8,71","Schweden","-","SEK" "SXM4","STOXX 600 AUTO JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","105 270,00","3,00","701,80","Europäische Union","Eurex Deutschland","EUR" "RHM4","STOXX 600 P HG JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","160 905,00","3,00","1 072,70","Europäische Union","Eurex Deutschland","EUR" "ULM4","STOXX 600 TECH JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","43 195,00","1,00","863,90","Europäische Union","Eurex Deutschland","EUR" "QOM4","STOXX 600 TRVL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","51 880,00","4,00","259,40","Europäische Union","Eurex Deutschland","EUR"