Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MC","LVMH","Basiskonsumgüter","Aktien","42 401 760,40","23,36","42 401 760,40","51 068,00","830,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Nichtzyklische Konsumgüter","Aktien","23 087 436,93","12,72","23 087 436,93","499 255,00","46,24","Vereinigtes Königreich","London Stock Exchange","GBP" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","21 021 515,00","11,58","21 021 515,00","47 885,00","439,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Basiskonsumgüter","Aktien","16 653 912,00","9,17","16 653 912,00","6 974,00","2 388,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Basiskonsumgüter","Aktien","14 855 170,68","8,18","14 855 170,68","106 648,00","139,29","Schweiz","SIX Swiss Exchange","CHF" "BATS","BRITISH AMERICAN TOBACCO","Nichtzyklische Konsumgüter","Aktien","11 087 735,53","6,11","11 087 735,53","397 638,00","27,88","Vereinigtes Königreich","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","7 568 849,07","4,17","7 568 849,07","146 118,00","51,80","Vereinigtes Königreich","London Stock Exchange","GBP" "ADS","ADIDAS N AG","Basiskonsumgüter","Aktien","6 752 643,60","3,72","6 752 643,60","32 988,00","204,70","Deutschland","Xetra","EUR" "KER","KERING SA","Basiskonsumgüter","Aktien","5 185 557,00","2,86","5 185 557,00","14 145,00","366,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IMB","IMPERIAL BRANDS PLC","Nichtzyklische Konsumgüter","Aktien","3 318 996,14","1,83","3 318 996,14","161 936,00","20,50","Vereinigtes Königreich","London Stock Exchange","GBP" "MONC","MONCLER","Basiskonsumgüter","Aktien","2 849 815,32","1,57","2 849 815,32","41 591,00","68,52","Italien","Borsa Italiana","EUR" "BEI","BEIERSDORF AG","Nichtzyklische Konsumgüter","Aktien","2 632 559,55","1,45","2 632 559,55","19 407,00","135,65","Deutschland","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Nichtzyklische Konsumgüter","Aktien","2 494 212,80","1,37","2 494 212,80","112 745,00","22,12","Schweden","Nasdaq Omx Nordic","SEK" "PNDORA","PANDORA","Basiskonsumgüter","Aktien","2 435 414,14","1,34","2 435 414,14","16 299,00","149,42","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEN3","HENKEL & KGAA PREF AG","Nichtzyklische Konsumgüter","Aktien","2 412 313,36","1,33","2 412 313,36","32 302,00","74,68","Deutschland","Xetra","EUR" "UHR","THE SWATCH GROUP AG","Basiskonsumgüter","Aktien","1 219 822,98","0,67","1 219 822,98","5 747,00","212,25","Schweiz","SIX Swiss Exchange","CHF" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Basiskonsumgüter","Aktien","1 170 040,65","0,64","1 170 040,65","21 051,00","55,58","Vereinigtes Königreich","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Basiskonsumgüter","Aktien","1 153 829,09","0,64","1 153 829,09","704 855,00","1,64","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Basiskonsumgüter","Aktien","1 073 384,98","0,59","1 073 384,98","193 445,00","5,55","Vereinigtes Königreich","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Basiskonsumgüter","Aktien","1 043 153,74","0,57","1 043 153,74","72 573,00","14,37","Vereinigtes Königreich","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Basiskonsumgüter","Aktien","964 642,79","0,53","964 642,79","63 404,00","15,21","Vereinigtes Königreich","London Stock Exchange","GBP" "VTY","VISTRY GROUP PLC","Basiskonsumgüter","Aktien","898 176,62","0,49","898 176,62","62 209,00","14,44","Vereinigtes Königreich","London Stock Exchange","GBP" "LPP","LPP SA","Basiskonsumgüter","Aktien","883 450,64","0,49","883 450,64","253,00","3 491,90","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "PUM","PUMA","Basiskonsumgüter","Aktien","859 226,00","0,47","859 226,00","20 855,00","41,20","Deutschland","Xetra","EUR" "GAW","GAMES WORKSHOP GROUP PLC","Basiskonsumgüter","Aktien","746 666,36","0,41","746 666,36","6 488,00","115,08","Vereinigtes Königreich","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Basiskonsumgüter","Aktien","728 236,54","0,40","728 236,54","23 580,00","30,88","Vereinigtes Königreich","London Stock Exchange","GBP" "SK","SEB SA","Basiskonsumgüter","Aktien","708 645,00","0,39","708 645,00","5 955,00","119,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CDI","CHRISTIAN DIOR","Basiskonsumgüter","Aktien","697 167,00","0,38","697 167,00","906,00","769,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BC","BRUNELLO CUCINELLI","Basiskonsumgüter","Aktien","690 918,80","0,38","690 918,80","6 682,00","103,40","Italien","Borsa Italiana","EUR" "BOSS","HUGO BOSS N AG","Basiskonsumgüter","Aktien","649 445,74","0,36","649 445,74","11 821,00","54,94","Deutschland","Xetra","EUR" "THULE","THULE GROUP","Basiskonsumgüter","Aktien","576 067,79","0,32","576 067,79","20 786,00","27,71","Schweden","Nasdaq Omx Nordic","SEK" "HUSQ B","HUSQVARNA","Industrie","Aktien","546 728,98","0,30","546 728,98","69 454,00","7,87","Schweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","509 718,68","0,28","509 718,68","509 719,00","100,00","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","390 347,53","0,22","390 347,53","334 436,00","116,72","Vereinigtes Königreich","-","GBP" "ELUX B","ELECTROLUX CLASS B","Basiskonsumgüter","Aktien","386 087,15","0,21","386 087,15","45 643,00","8,46","Schweden","Nasdaq Omx Nordic","SEK" "CDR","CD PROJEKT SA","Kommunikation","Aktien","374 674,78","0,21","374 674,78","14 012,00","26,74","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Kommunikation","Aktien","367 838,23","0,20","367 838,23","18 849,00","19,52","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","79 341,80","0,04","79 341,80","910 961,00","8,71","Schweden","-","SEK" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","60 000,00","0,03","60 000,00","60 000,00","100,00","Europäische Union","-","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","1 255,60","0,00","1 255,60","1 230,00","102,04","Schweiz","-","CHF" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","153,81","0,00","153,81","664,00","23,17","Polen","-","PLN" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","54,31","0,00","54,31","59,00","92,42","Vereinigte Staaten","-","USD" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","0,08","0,00","0,08","1,00","13,41","Dänemark","-","DKK" "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" "RHM4","STOXX 600 P HG JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1 019 065,00","19,00","1 072,70","Europäische Union","Eurex Deutschland","EUR"