Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","8.403.884,21","7,18","8.403.884,21","70.573,00","119,08","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","IT","Aktien","7.823.575,60","6,68","7.823.575,60","8.689,00","900,40","Niederlande","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Nichtzyklische Konsumgüter","Aktien","5.671.270,12","4,85","5.671.270,12","58.070,00","97,66","Schweiz","SIX Swiss Exchange","CHF" "MC","LVMH","Zyklische Konsumgüter ","Aktien","4.600.436,40","3,93","4.600.436,40","5.598,00","821,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SHELL","SHELL PLC","Energie","Aktien","4.372.043,85","3,74","4.372.043,85","140.535,00","31,11","Vereinigtes Königreich","Euronext Amsterdam","EUR" "SAP","SAP","IT","Aktien","4.313.559,80","3,69","4.313.559,80","23.623,00","182,60","Deutschland","Xetra","EUR" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","4.104.821,24","3,51","4.104.821,24","33.714,00","121,75","Vereinigtes Königreich","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","3.926.158,49","3,35","3.926.158,49","44.555,00","88,12","Schweiz","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","3.550.743,94","3,03","3.550.743,94","15.279,00","232,39","Schweiz","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energie","Aktien","3.268.599,02","2,79","3.268.599,02","51.899,00","62,98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","3.033.182,40","2,59","3.033.182,40","414.610,00","7,32","Vereinigtes Königreich","London Stock Exchange","GBP" "SIE","SIEMENS N AG","Industrie","Aktien","2.854.234,60","2,44","2.854.234,60","16.282,00","175,30","Deutschland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","2.682.352,50","2,29","2.682.352,50","12.450,00","215,45","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Nichtzyklische Konsumgüter","Aktien","2.535.428,93","2,17","2.535.428,93","54.817,00","46,25","Vereinigtes Königreich","London Stock Exchange","GBP" "ALV","ALLIANZ","Financials","Aktien","2.358.378,00","2,01","2.358.378,00","8.514,00","277,00","Deutschland","Xetra","EUR" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","2.278.237,50","1,95","2.278.237,50","5.250,00","433,95","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","2.273.917,80","1,94","2.273.917,80","24.906,00","91,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Aktien","2.248.002,05","1,92","2.248.002,05","385.671,00","5,83","Vereinigtes Königreich","London Stock Exchange","GBP" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","2.195.776,14","1,88","2.195.776,14","11.409,00","192,46","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aktien","2.174.124,24","1,86","2.174.124,24","12.741,00","170,64","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Aktien","2.016.781,55","1,72","2.016.781,55","69.795,00","28,90","Schweiz","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","1.859.161,38","1,59","1.859.161,38","93.896,00","19,80","Vereinigtes Königreich","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Zyklische Konsumgüter ","Aktien","1.828.442,00","1,56","1.828.442,00","766,00","2.387,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrie","Aktien","1.743.071,00","1,49","1.743.071,00","8.261,00","211,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","1.678.165,50","1,43","1.678.165,50","75.525,00","22,22","Deutschland","Xetra","EUR" "DGE","DIAGEO PLC","Nichtzyklische Konsumgüter","Aktien","1.658.097,48","1,42","1.658.097,48","48.574,00","34,14","Vereinigtes Königreich","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aktien","1.649.552,43","1,41","1.649.552,43","41.479,00","39,77","Vereinigtes Königreich","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Zyklische Konsumgüter ","Aktien","1.611.603,43","1,38","1.611.603,43","11.697,00","137,78","Schweiz","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","1.576.871,71","1,35","1.576.871,71","3.176,00","496,50","Schweiz","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Aktien","1.534.128,50","1,31","1.534.128,50","343.975,00","4,46","Spanien","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrie","Aktien","1.520.419,20","1,30","1.520.419,20","35.207,00","43,19","Schweiz","SIX Swiss Exchange","CHF" "DG","VINCI SA","Industrie","Aktien","1.518.301,82","1,30","1.518.301,82","12.817,00","118,46","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Aktien","1.517.908,93","1,30","1.517.908,93","23.603,00","64,31","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Versorger","Aktien","1.458.682,91","1,25","1.458.682,91","127.563,00","11,44","Spanien","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Aktien","1.436.488,20","1,23","1.436.488,20","41.517,00","34,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","1.400.710,50","1,20","1.400.710,50","6.678,00","209,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materialien","Aktien","1.340.065,92","1,14","1.340.065,92","23.362,00","57,36","Vereinigtes Königreich","London Stock Exchange","GBP" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","1.314.979,40","1,12","1.314.979,40","2.963,00","443,80","Deutschland","Xetra","EUR" "UCG","UNICREDIT","Financials","Aktien","1.289.839,80","1,10","1.289.839,80","37.365,00","34,52","Italien","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Zyklische Konsumgüter ","Aktien","1.278.397,25","1,09","1.278.397,25","17.405,00","73,45","Deutschland","Xetra","EUR" "BATS","BRITISH AMERICAN TOBACCO","Nichtzyklische Konsumgüter","Aktien","1.202.197,44","1,03","1.202.197,44","43.569,00","27,59","Vereinigtes Königreich","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Nichtzyklische Konsumgüter","Aktien","1.086.815,40","0,93","1.086.815,40","19.470,00","55,82","Belgien","Nyse Euronext - Euronext Brussels","EUR" "INGA","ING GROEP NV","Financials","Aktien","1.070.567,35","0,91","1.070.567,35","71.725,00","14,93","Niederlande","Euronext Amsterdam","EUR" "GLEN","GLENCORE PLC","Materialien","Aktien","1.068.773,05","0,91","1.068.773,05","216.166,00","4,94","Vereinigtes Königreich","London Stock Exchange","GBP" "ENEL","ENEL","Versorger","Aktien","1.027.313,82","0,88","1.027.313,82","168.855,00","6,08","Italien","Borsa Italiana","EUR" "BAS","BASF N","Materialien","Aktien","1.020.495,70","0,87","1.020.495,70","19.390,00","52,63","Deutschland","Xetra","EUR" "NG.","NATIONAL GRID PLC","Versorger","Aktien","994.201,27","0,85","994.201,27","80.614,00","12,33","Vereinigtes Königreich","London Stock Exchange","GBP" "PRX","PROSUS NV","Zyklische Konsumgüter ","Aktien","922.863,00","0,79","922.863,00","32.610,00","28,30","Niederlande","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aktien","843.154,80","0,72","843.154,80","20.974,00","40,20","Deutschland","Xetra","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","814.960,88","0,70","814.960,88","16.057,00","50,75","Vereinigtes Königreich","London Stock Exchange","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","588.375,03","0,50","588.375,03","588.375,00","100,00","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","238.944,05","0,20","238.944,05","204.886,00","116,62","Vereinigtes Königreich","-","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","123.662,19","0,11","123.662,19","133.908,00","92,35","Vereinigte Staaten","-","USD" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","70.000,00","0,06","70.000,00","70.000,00","100,00","Europäische Union","-","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","49.117,30","0,04","49.117,30","366.398,00","13,41","Dänemark","-","DKK" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","27.728,63","0,02","27.728,63","27.109,00","102,29","Schweiz","-","CHF" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","555,50","0,00","555,50","6.363,00","8,73","Schweden","-","SEK" "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" "VHM4","STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.056.240,00","24,00","4.401,00","Europäische Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash und/oder Derivate","FX","-4,62","0,00","-4,62","-78.450,00","1,00","Europäische Union","-","EUR"