Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ASML","ASML HOLDING NV","IT","Aktien","398 626 293,60","9,20","398 626 293,60","445 293,00","895,20","Niederlande","Euronext Amsterdam","EUR" "MC","LVMH","Basiskonsumgüter","Aktien","258 588 632,00","5,97","258 588 632,00","311 440,00","830,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","IT","Aktien","238 964 272,08","5,52","238 964 272,08","1 312 702,00","182,04","Deutschland","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Aktien","182 042 120,96","4,20","182 042 120,96","2 887 724,00","63,04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aktien","160 312 165,76","3,70","160 312 165,76","906 128,00","176,92","Deutschland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","145 053 690,60","3,35","145 053 690,60","693 042,00","209,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Aktien","131 489 936,35","3,04","131 489 936,35","473 923,00","277,45","Deutschland","Xetra","EUR" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","128 199 853,00","2,96","128 199 853,00","292 027,00","439,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","127 284 608,72","2,94","127 284 608,72","1 387 147,00","91,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","122 682 031,92","2,83","122 682 031,92","634 606,00","193,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aktien","121 783 833,60","2,81","121 783 833,60","709 696,00","171,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Basiskonsumgüter","Aktien","101 566 416,00","2,34","101 566 416,00","42 532,00","2 388,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrie","Aktien","96 064 853,20","2,22","96 064 853,20","458 872,00","209,35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","93 994 665,87","2,17","93 994 665,87","4 195 254,00","22,41","Deutschland","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financials","Aktien","86 217 202,84","1,99","86 217 202,84","19 146 614,00","4,50","Spanien","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrie","Aktien","85 652 965,08","1,98","85 652 965,08","713 418,00","120,06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Aktien","84 833 071,28","1,96","84 833 071,28","1 311 784,00","64,67","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Versorger","Aktien","82 383 677,64","1,90","82 383 677,64","7 095 924,00","11,61","Spanien","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Aktien","80 151 626,59","1,85","80 151 626,59","2 310 511,00","34,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","78 122 455,20","1,80","78 122 455,20","370 512,00","210,85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","77 022 516,63","1,78","77 022 516,63","7 063 046,00","10,90","Spanien","Bolsa De Madrid","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","74 347 682,10","1,72","74 347 682,10","165 107,00","450,30","Deutschland","Xetra","EUR" "STLAM","STELLANTIS NV","Basiskonsumgüter","Aktien","73 861 411,50","1,71","73 861 411,50","2 767 900,00","26,68","Italien","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Aktien","71 611 601,66","1,65","71 611 601,66","2 080 523,00","34,42","Italien","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Basiskonsumgüter","Aktien","71 141 775,04","1,64","71 141 775,04","967 652,00","73,52","Deutschland","Xetra","EUR" "ISP","INTESA SANPAOLO","Financials","Aktien","65 347 131,13","1,51","65 347 131,13","19 518 259,00","3,35","Italien","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Basiskonsumgüter","Aktien","62 740 482,46","1,45","62 740 482,46","1 344 631,00","46,66","Spanien","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Nichtzyklische Konsumgüter","Aktien","61 168 837,50","1,41","61 168 837,50","1 087 446,00","56,25","Belgien","Nyse Euronext - Euronext Brussels","EUR" "INGA","ING GROEP NV","Financials","Aktien","59 685 101,78","1,38","59 685 101,78","3 994 452,00","14,94","Niederlande","Euronext Amsterdam","EUR" "ENEL","ENEL","Versorger","Aktien","57 970 558,63","1,34","57 970 558,63","9 398 599,00","6,17","Italien","Borsa Italiana","EUR" "BAS","BASF N","Materialien","Aktien","57 500 415,00","1,33","57 500 415,00","1 079 820,00","53,25","Deutschland","Xetra","EUR" "RACE","FERRARI NV","Basiskonsumgüter","Aktien","57 448 459,80","1,33","57 448 459,80","141 429,00","406,20","Italien","Borsa Italiana","EUR" "ADYEN","ADYEN NV","Financials","Aktien","54 392 650,00","1,26","54 392 650,00","34 645,00","1 570,00","Niederlande","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Basiskonsumgüter","Aktien","52 085 776,68","1,20","52 085 776,68","1 816 101,00","28,68","Niederlande","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","49 729 776,08","1,15","49 729 776,08","1 579 977,00","31,48","Deutschland","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aktien","47 223 041,61","1,09","47 223 041,61","1 166 289,00","40,49","Deutschland","Xetra","EUR" "BN","DANONE SA","Nichtzyklische Konsumgüter","Aktien","46 358 722,74","1,07","46 358 722,74","776 138,00","59,73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Aktien","44 530 881,88","1,03","44 530 881,88","4 260 513,00","10,45","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","44 221 229,29","1,02","44 221 229,29","612 737,00","72,17","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","43 701 803,10","1,01","43 701 803,10","300 666,00","145,35","Niederlande","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","43 273 027,50","1,00","43 273 027,50","229 870,00","188,25","Deutschland","Xetra","EUR" "ADS","ADIDAS N AG","Basiskonsumgüter","Aktien","41 181 341,30","0,95","41 181 341,30","201 179,00","204,70","Deutschland","Xetra","EUR" "BMW","BMW AG","Basiskonsumgüter","Aktien","38 306 137,44","0,88","38 306 137,44","360 834,00","106,16","Deutschland","Xetra","EUR" "ENI","ENI","Energie","Aktien","37 110 372,80","0,86","37 110 372,80","2 547 040,00","14,57","Italien","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Nichtzyklische Konsumgüter","Aktien","36 181 082,95","0,84","36 181 082,95","242 257,00","149,35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Gesundheitsversorgung","Aktien","33 779 955,16","0,78","33 779 955,16","1 188 598,00","28,42","Deutschland","Xetra","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","31 790 083,32","0,73","31 790 083,32","1 150 564,00","27,63","Niederlande","Euronext Amsterdam","EUR" "KER","KERING SA","Basiskonsumgüter","Aktien","31 623 282,60","0,73","31 623 282,60","86 261,00","366,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Basiskonsumgüter","Aktien","30 376 319,52","0,70","30 376 319,52","249 477,00","121,76","Deutschland","Xetra","EUR" "NOKIA","NOKIA","IT","Aktien","21 326 852,34","0,49","21 326 852,34","6 406 384,00","3,33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","10 218 691,96","0,24","10 218 691,96","10 218 692,00","100,00","Europäische Union","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","630 000,00","0,01","630 000,00","630 000,00","100,00","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","99 502,80","0,00","99 502,80","85 250,00","116,72","Vereinigtes Königreich","-","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","8 767,25","0,00","8 767,25","9 487,00","92,42","Vereinigte Staaten","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","8 969 420,00","178,00","5 039,00","Europäische Union","Eurex Deutschland","EUR"