Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MBG","MERCEDES-BENZ GROUP N AG","Nicht-Basiskonsumgüter","Aktien","32’459’054.65","22.12","32’459’054.65","439’765.00","73.81","Deutschland","Xetra","EUR" "RACE","FERRARI NV","Nicht-Basiskonsumgüter","Aktien","22’269’288.00","15.18","22’269’288.00","55’122.00","404.00","Italien","Borsa Italiana","EUR" "STLAM","STELLANTIS NV","Nicht-Basiskonsumgüter","Aktien","22’100’030.15","15.06","22’100’030.15","838’870.00","26.34","Italien","Borsa Italiana","EUR" "BMW","BMW AG","Nicht-Basiskonsumgüter","Aktien","17’540’370.40","11.95","17’540’370.40","163’990.00","106.96","Deutschland","Xetra","EUR" "ML","MICHELIN","Nicht-Basiskonsumgüter","Aktien","13’963’693.44","9.52","13’963’693.44","393’122.00","35.52","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Nicht-Basiskonsumgüter","Aktien","13’144’494.20","8.96","13’144’494.20","107’005.00","122.84","Deutschland","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Nicht-Basiskonsumgüter","Aktien","5’453’378.88","3.72","5’453’378.88","59’096.00","92.28","Deutschland","Xetra","EUR" "RNO","RENAULT SA","Nicht-Basiskonsumgüter","Aktien","5’326’019.72","3.63","5’326’019.72","113’816.00","46.80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Nicht-Basiskonsumgüter","Aktien","3’973’257.90","2.71","3’973’257.90","59’391.00","66.90","Deutschland","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Nicht-Basiskonsumgüter","Aktien","3’903’664.64","2.66","3’903’664.64","79’472.00","49.12","Deutschland","Xetra","EUR" "DIE","DIETEREN (D) SA","Nicht-Basiskonsumgüter","Aktien","2’416’005.60","1.65","2’416’005.60","11’751.00","205.60","Belgien","Nyse Euronext - Euronext Brussels","EUR" "FR","VALEO","Nicht-Basiskonsumgüter","Aktien","1’375’350.53","0.94","1’375’350.53","118’667.00","11.59","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FRVIA","FORVIA","Nicht-Basiskonsumgüter","Aktien","1’306’524.69","0.89","1’306’524.69","92’958.00","14.06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOLCAR B","VOLVO CAR CLASS B","Nicht-Basiskonsumgüter","Aktien","1’228’173.16","0.84","1’228’173.16","349’506.00","3.51","Schweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","245’677.16","0.17","245’677.16","245’677.00","100.00","Europäische Union","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","21’000.00","0.01","21’000.00","21’000.00","100.00","Europäische Union","-","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","8’831.53","0.01","8’831.53","101’987.00","8.66","Schweden","-","SEK" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","446.09","0.00","446.09","381.00","116.97","Vereinigtes Königreich","-","GBP" "SXM4","STOXX 600 AUTO JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","210’360.00","6.00","701.20","Europäische Union","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-180.00","0.00","-180.00","-180.00","100.00","Europäische Union","-","EUR"