Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ASML","ASML HOLDING NV","IT","Aktien","10’861’461.60","8.15","10’861’461.60","12’133.00","895.20","Niederlande","Euronext Amsterdam","EUR" "MC","LVMH","Nicht-Basiskonsumgüter","Aktien","6’899’793.00","5.17","6’899’793.00","8’310.00","830.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","IT","Aktien","5’720’971.08","4.29","5’720’971.08","31’427.00","182.04","Deutschland","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Aktien","4’118’907.52","3.09","4’118’907.52","65’338.00","63.04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aktien","4’046’691.16","3.03","4’046’691.16","22’873.00","176.92","Deutschland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","3’427’915.40","2.57","3’427’915.40","16’378.00","209.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Aktien","3’270’858.05","2.45","3’270’858.05","11’789.00","277.45","Deutschland","Xetra","EUR" "OR","LOREAL SA","Basiskonsumgüter","Aktien","3’179’238.00","2.38","3’179’238.00","7’242.00","439.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","3’143’514.08","2.36","3’143’514.08","34’258.00","91.76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aktien","3’061’687.20","2.30","3’061’687.20","17’842.00","171.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","3’051’749.52","2.29","3’051’749.52","15’786.00","193.32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Nicht-Basiskonsumgüter","Aktien","2’275’764.00","1.71","2’275’764.00","953.00","2’388.00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Aktien","2’193’285.22","1.64","2’193’285.22","487’072.00","4.50","Spanien","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","2’185’518.13","1.64","2’185’518.13","97’546.00","22.41","Deutschland","Xetra","EUR" "SAF","SAFRAN SA","Industrie","Aktien","2’153’583.45","1.61","2’153’583.45","10’287.00","209.35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Versorger","Aktien","2’144’250.90","1.61","2’144’250.90","184’690.00","11.61","Spanien","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Aktien","2’010’008.27","1.51","2’010’008.27","31’081.00","64.67","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","1’915’964.88","1.44","1’915’964.88","175’696.00","10.90","Spanien","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Aktien","1’896’086.02","1.42","1’896’086.02","54’658.00","34.69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","1’871’926.30","1.40","1’871’926.30","8’878.00","210.85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","1’849’382.10","1.39","1’849’382.10","4’107.00","450.30","Deutschland","Xetra","EUR" "DG","VINCI SA","Industrie","Aktien","1’807’623.36","1.36","1’807’623.36","15’056.00","120.06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Nicht-Basiskonsumgüter","Aktien","1’779’382.48","1.33","1’779’382.48","66’681.00","26.68","Italien","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Nicht-Basiskonsumgüter","Aktien","1’775’360.96","1.33","1’775’360.96","24’148.00","73.52","Deutschland","Xetra","EUR" "UCG","UNICREDIT","Financials","Aktien","1’596’502.86","1.20","1’596’502.86","46’383.00","34.42","Italien","Borsa Italiana","EUR" "RACE","FERRARI NV","Nicht-Basiskonsumgüter","Aktien","1’541’122.80","1.16","1’541’122.80","3’794.00","406.20","Italien","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Nicht-Basiskonsumgüter","Aktien","1’531’801.14","1.15","1’531’801.14","32’829.00","46.66","Spanien","Bolsa De Madrid","EUR" "ENEL","ENEL","Versorger","Aktien","1’509’790.70","1.13","1’509’790.70","244’778.00","6.17","Italien","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Aktien","1’494’439.07","1.12","1’494’439.07","100’016.00","14.94","Niederlande","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Aktien","1’473’742.73","1.11","1’473’742.73","440’186.00","3.35","Italien","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Basiskonsumgüter","Aktien","1’470’431.25","1.10","1’470’431.25","26’141.00","56.25","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materialien","Aktien","1’430’348.25","1.07","1’430’348.25","26’861.00","53.25","Deutschland","Xetra","EUR" "PRX","PROSUS NV","Nicht-Basiskonsumgüter","Aktien","1’262’579.64","0.95","1’262’579.64","44’023.00","28.68","Niederlande","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","1’237’061.93","0.93","1’237’061.93","39’303.00","31.48","Deutschland","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aktien","1’207’897.68","0.91","1’207’897.68","29’832.00","40.49","Deutschland","Xetra","EUR" "BN","DANONE SA","Basiskonsumgüter","Aktien","1’157’447.94","0.87","1’157’447.94","19’378.00","59.73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","1’087’799.40","0.82","1’087’799.40","7’484.00","145.35","Niederlande","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","1’077’354.75","0.81","1’077’354.75","5’723.00","188.25","Deutschland","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Aktien","1’022’070.00","0.77","1’022’070.00","651.00","1’570.00","Niederlande","Euronext Amsterdam","EUR" "BMW","BMW AG","Nicht-Basiskonsumgüter","Aktien","1’020’834.56","0.77","1’020’834.56","9’616.00","106.16","Deutschland","Xetra","EUR" "CAP","CAPGEMINI","IT","Aktien","1’000’931.40","0.75","1’000’931.40","4’662.00","214.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Aktien","998’249.62","0.75","998’249.62","95’508.00","10.45","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ADS","ADIDAS N AG","Nicht-Basiskonsumgüter","Aktien","997’912.50","0.75","997’912.50","4’875.00","204.70","Deutschland","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","991’832.31","0.74","991’832.31","13’743.00","72.17","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energie","Aktien","962’217.37","0.72","962’217.37","66’041.00","14.57","Italien","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Basiskonsumgüter","Aktien","919’249.25","0.69","919’249.25","6’155.00","149.35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Versorger","Aktien","864’599.40","0.65","864’599.40","67’284.00","12.85","Deutschland","Xetra","EUR" "ENGI","ENGIE SA","Versorger","Aktien","859’385.35","0.64","859’385.35","54’969.00","15.63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Aktien","852’347.18","0.64","852’347.18","58’332.00","14.61","Deutschland","Xetra","EUR" "BAYN","BAYER AG","Gesundheitsversorgung","Aktien","843’988.74","0.63","843’988.74","29’697.00","28.42","Deutschland","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aktien","837’224.44","0.63","837’224.44","20’708.00","40.43","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","IT","Aktien","831’549.47","0.62","831’549.47","20’171.00","41.23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Nicht-Basiskonsumgüter","Aktien","818’251.20","0.61","818’251.20","2’232.00","366.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Nicht-Basiskonsumgüter","Aktien","801’338.12","0.60","801’338.12","13’486.00","59.42","Spanien","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basiskonsumgüter","Aktien","795’882.15","0.60","795’882.15","28’805.00","27.63","Niederlande","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Basiskonsumgüter","Aktien","781’197.30","0.59","781’197.30","8’709.00","89.70","Niederlande","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrie","Aktien","763’499.92","0.57","763’499.92","7’907.00","96.56","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Nicht-Basiskonsumgüter","Aktien","752’720.32","0.56","752’720.32","6’182.00","121.76","Deutschland","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","749’607.60","0.56","749’607.60","16’086.00","46.60","Deutschland","Xetra","EUR" "ML","MICHELIN","Nicht-Basiskonsumgüter","Aktien","725’374.40","0.54","725’374.40","20’330.00","35.68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","722’408.40","0.54","722’408.40","30’520.00","23.67","Italien","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","670’557.78","0.50","670’557.78","24’671.00","27.18","Niederlande","Euronext Amsterdam","EUR" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","655’764.20","0.49","655’764.20","1’781.00","368.20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "VIE","VEOLIA ENVIRON. SA","Versorger","Aktien","629’873.80","0.47","629’873.80","20’740.00","30.37","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Gesundheitsversorgung","Aktien","623’658.60","0.47","623’658.60","3’893.00","160.20","Deutschland","Xetra","EUR" "ORA","ORANGE SA","Kommunikation","Aktien","610’528.19","0.46","610’528.19","56’499.00","10.81","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Immobilien","Aktien","599’118.50","0.45","599’118.50","21’986.00","27.25","Deutschland","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","594’053.90","0.45","594’053.90","5’599.00","106.10","Niederlande","Euronext Amsterdam","EUR" "RWE","RWE AG","Versorger","Aktien","593’932.89","0.45","593’932.89","18’861.00","31.49","Deutschland","Xetra","EUR" "TEF","TELEFONICA SA","Kommunikation","Aktien","591’220.33","0.44","591’220.33","144’588.00","4.09","Spanien","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrie","Aktien","578’908.40","0.43","578’908.40","15’604.00","37.10","Spanien","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Aktien","549’214.71","0.41","549’214.71","112’891.00","4.87","Spanien","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Aktien","546’586.88","0.41","546’586.88","13’568.00","40.28","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","IT","Aktien","531’082.03","0.40","531’082.03","159’532.00","3.33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Aktien","529’368.12","0.40","529’368.12","7’619.00","69.48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "GLE","SOCIETE GENERALE SA","Financials","Aktien","527’110.55","0.40","527’110.55","21’741.00","24.25","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","480’470.36","0.36","480’470.36","8’522.00","56.38","Deutschland","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Aktien","458’654.00","0.34","458’654.00","1’810.00","253.40","Deutschland","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","454’125.20","0.34","454’125.20","13’820.00","32.86","Spanien","Bolsa De Madrid","EUR" "HO","THALES SA","Industrie","Aktien","451’534.20","0.34","451’534.20","2’847.00","158.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","438’905.60","0.33","438’905.60","32’320.00","13.58","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KNEBV","KONE","Industrie","Aktien","436’512.95","0.33","436’512.95","10’187.00","42.85","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Gesundheitsversorgung","Aktien","435’319.20","0.33","435’319.20","23’175.00","18.78","Niederlande","Euronext Amsterdam","EUR" "UCB","UCB SA","Gesundheitsversorgung","Aktien","434’070.00","0.33","434’070.00","3’816.00","113.75","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basiskonsumgüter","Aktien","415’566.29","0.31","415’566.29","6’289.00","66.08","Niederlande","NASDAQ","USD" "BEI","BEIERSDORF AG","Basiskonsumgüter","Aktien","414’682.05","0.31","414’682.05","3’057.00","135.65","Deutschland","Xetra","EUR" "AENA","AENA SME SA","Industrie","Aktien","408’408.00","0.31","408’408.00","2’244.00","182.00","Spanien","Bolsa De Madrid","EUR" "MT","ARCELORMITTAL SA","Materialien","Aktien","388’339.84","0.29","388’339.84","15’232.00","25.50","Frankreich","Euronext Amsterdam","EUR" "HEN3","HENKEL & KGAA PREF AG","Basiskonsumgüter","Aktien","379’075.68","0.28","379’075.68","5’076.00","74.68","Deutschland","Xetra","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Versorger","Aktien","346’919.08","0.26","346’919.08","95’834.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "P911","DR ING HC F PORSCHE PRF AG","Nicht-Basiskonsumgüter","Aktien","325’658.40","0.24","325’658.40","3’480.00","93.58","Deutschland","Xetra","EUR" "NESTE","NESTE","Energie","Aktien","325’437.18","0.24","325’437.18","12’658.00","25.71","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HEIO","HEINEKEN HOLDING NV","Basiskonsumgüter","Aktien","289’775.20","0.22","289’775.20","3’874.00","74.80","Niederlande","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","285’376.00","0.21","285’376.00","784.00","364.00","Deutschland","Xetra","EUR" "SRG","SNAM","Versorger","Aktien","269’047.37","0.20","269’047.37","60’967.00","4.41","Italien","Borsa Italiana","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","257’991.41","0.19","257’991.41","257’991.00","100.00","Europäische Union","-","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","228’463.30","0.17","228’463.30","871.00","262.30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Basiskonsumgüter","Aktien","207’183.12","0.16","207’183.12","3’084.00","67.18","Deutschland","Xetra","EUR" "BMW3","BMW PREF AG","Nicht-Basiskonsumgüter","Aktien","177’926.00","0.13","177’926.00","1’790.00","99.40","Deutschland","Xetra","EUR" "ELE","ENDESA SA","Versorger","Aktien","169’109.08","0.13","169’109.08","9’901.00","17.08","Spanien","Bolsa De Madrid","EUR" "VER","VERBUND AG","Versorger","Aktien","140’273.00","0.11","140’273.00","2’030.00","69.10","Österreich","Wiener Boerse Ag","EUR" "VOW","VOLKSWAGEN AG","Nicht-Basiskonsumgüter","Aktien","124’414.70","0.09","124’414.70","883.00","140.90","Deutschland","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","122’081.30","0.09","122’081.30","9’460.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","14’380.00","0.01","14’380.00","14’380.00","100.00","Europäische Union","-","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","6’252.17","0.00","6’252.17","6’765.00","92.42","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","2’832.92","0.00","2’832.92","2’427.00","116.72","Vereinigtes Königreich","-","GBP" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","0.13","0.00","0.13","0.00","102.04","Schweiz","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","201’560.00","4.00","5’039.00","Europäische Union","Eurex Deutschland","EUR"