Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MC","LVMH","Zyklische Konsumgüter ","Aktien","56.074.662,00","20,18","56.074.662,00","67.260,00","833,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Zyklische Konsumgüter ","Aktien","18.509.767,61","6,66","18.509.767,61","130.949,00","141,35","Schweiz","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Zyklische Konsumgüter ","Aktien","18.251.324,00","6,57","18.251.324,00","7.714,00","2.366,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Zyklische Konsumgüter ","Aktien","14.434.578,84","5,20","14.434.578,84","195.564,00","73,81","Deutschland","Xetra","EUR" "STLAM","STELLANTIS NV","Zyklische Konsumgüter ","Aktien","14.218.528,22","5,12","14.218.528,22","539.705,00","26,34","Italien","Borsa Italiana","EUR" "RACE","FERRARI NV","Zyklische Konsumgüter ","Aktien","12.403.608,00","4,46","12.403.608,00","30.702,00","404,00","Italien","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Zyklische Konsumgüter ","Aktien","12.388.224,81","4,46","12.388.224,81","265.443,00","46,67","Spanien","Bolsa De Madrid","EUR" "CPG","COMPASS GROUP PLC","Zyklische Konsumgüter ","Aktien","11.333.507,12","4,08","11.333.507,12","417.109,00","27,17","Vereinigtes Königreich","London Stock Exchange","GBP" "PRX","PROSUS NV","Zyklische Konsumgüter ","Aktien","10.349.449,78","3,73","10.349.449,78","355.957,00","29,07","Niederlande","Euronext Amsterdam","EUR" "BMW","BMW AG","Zyklische Konsumgüter ","Aktien","8.299.775,12","2,99","8.299.775,12","77.597,00","106,96","Deutschland","Xetra","EUR" "ADS","ADIDAS N AG","Zyklische Konsumgüter ","Aktien","8.158.905,00","2,94","8.158.905,00","39.415,00","207,00","Deutschland","Xetra","EUR" "FLTR","FLUTTER ENTERTAINMENT PLC","Zyklische Konsumgüter ","Aktien","7.963.542,27","2,87","7.963.542,27","43.118,00","184,69","Vereinigtes Königreich","London Stock Exchange","GBP" "KER","KERING SA","Zyklische Konsumgüter ","Aktien","6.636.430,25","2,39","6.636.430,25","18.115,00","366,35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Zyklische Konsumgüter ","Aktien","6.516.526,08","2,35","6.516.526,08","109.632,00","59,44","Spanien","Bolsa De Madrid","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Zyklische Konsumgüter ","Aktien","6.164.356,88","2,22","6.164.356,88","50.182,00","122,84","Deutschland","Xetra","EUR" "ML","MICHELIN","Zyklische Konsumgüter ","Aktien","5.864.565,12","2,11","5.864.565,12","165.106,00","35,52","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EVO","EVOLUTION","Zyklische Konsumgüter ","Aktien","5.145.182,82","1,85","5.145.182,82","44.654,00","115,22","Schweden","Nasdaq Omx Nordic","SEK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Zyklische Konsumgüter ","Aktien","3.882.891,69","1,40","3.882.891,69","40.277,00","96,40","Vereinigtes Königreich","London Stock Exchange","GBP" "MONC","MONCLER","Zyklische Konsumgüter ","Aktien","3.453.534,78","1,24","3.453.534,78","49.921,00","69,18","Italien","Borsa Italiana","EUR" "NXT","NEXT PLC","Zyklische Konsumgüter ","Aktien","3.165.889,03","1,14","3.165.889,03","29.318,00","107,98","Vereinigtes Königreich","London Stock Exchange","GBP" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","3.079.920,49","1,11","3.079.920,49","20.613,00","149,42","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "P911","DR ING HC F PORSCHE PRF AG","Zyklische Konsumgüter ","Aktien","2.572.120,44","0,93","2.572.120,44","27.873,00","92,28","Deutschland","Xetra","EUR" "HM B","HENNES & MAURITZ","Zyklische Konsumgüter ","Aktien","2.380.593,48","0,86","2.380.593,48","157.470,00","15,12","Schweden","Nasdaq Omx Nordic","SEK" "RNO","RENAULT SA","Zyklische Konsumgüter ","Aktien","2.190.801,52","0,79","2.190.801,52","46.817,00","46,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Zyklische Konsumgüter ","Aktien","1.995.826,90","0,72","1.995.826,90","46.093,00","43,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Zyklische Konsumgüter ","Aktien","1.883.732,11","0,68","1.883.732,11","154.556,00","12,19","Vereinigtes Königreich","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Zyklische Konsumgüter ","Aktien","1.827.804,32","0,66","1.827.804,32","37.211,00","49,12","Deutschland","Xetra","EUR" "CON","CONTINENTAL AG","Zyklische Konsumgüter ","Aktien","1.785.561,00","0,64","1.785.561,00","26.690,00","66,90","Deutschland","Xetra","EUR" "WTB","WHITBREAD PLC","Zyklische Konsumgüter ","Aktien","1.760.656,96","0,63","1.760.656,96","45.421,00","38,76","Vereinigtes Königreich","London Stock Exchange","GBP" "SW","SODEXO SA","Zyklische Konsumgüter ","Aktien","1.717.721,76","0,62","1.717.721,76","21.612,00","79,48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UHR","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","1.511.157,99","0,54","1.511.157,99","7.020,00","215,26","Schweiz","SIX Swiss Exchange","CHF" "ENT","ENTAIN PLC","Zyklische Konsumgüter ","Aktien","1.451.140,65","0,52","1.451.140,65","155.585,00","9,33","Vereinigtes Königreich","London Stock Exchange","GBP" "ZAL","ZALANDO","Zyklische Konsumgüter ","Aktien","1.448.738,10","0,52","1.448.738,10","54.690,00","26,49","Deutschland","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Zyklische Konsumgüter ","Aktien","1.448.485,33","0,52","1.448.485,33","26.027,00","55,65","Vereinigtes Königreich","London Stock Exchange","GBP" "BMW3","BMW PREF AG","Zyklische Konsumgüter ","Aktien","1.418.835,60","0,51","1.418.835,60","14.274,00","99,40","Deutschland","Xetra","EUR" "TWODF","TAYLOR WIMPEY PLC","Zyklische Konsumgüter ","Aktien","1.375.750,50","0,50","1.375.750,50","858.213,00","1,60","Vereinigtes Königreich","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Zyklische Konsumgüter ","Aktien","1.349.069,42","0,49","1.349.069,42","462.458,00","2,92","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Zyklische Konsumgüter ","Aktien","1.323.783,10","0,48","1.323.783,10","237.963,00","5,56","Vereinigtes Königreich","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Zyklische Konsumgüter ","Aktien","1.262.080,20","0,45","1.262.080,20","88.953,00","14,19","Vereinigtes Königreich","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Zyklische Konsumgüter ","Aktien","1.197.985,97","0,43","1.197.985,97","77.827,00","15,39","Vereinigtes Königreich","London Stock Exchange","GBP" "DHER","DELIVERY HERO","Zyklische Konsumgüter ","Aktien","1.129.406,43","0,41","1.129.406,43","42.595,00","26,52","Deutschland","Xetra","EUR" "PUM","PUMA","Zyklische Konsumgüter ","Aktien","1.081.342,68","0,39","1.081.342,68","25.734,00","42,02","Deutschland","Xetra","EUR" "DIE","DIETEREN (D) SA","Zyklische Konsumgüter ","Aktien","1.076.932,80","0,39","1.076.932,80","5.238,00","205,60","Belgien","Nyse Euronext - Euronext Brussels","EUR" "VOW","VOLKSWAGEN AG","Zyklische Konsumgüter ","Aktien","1.025.325,60","0,37","1.025.325,60","7.241,00","141,60","Deutschland","Xetra","EUR" "JD.","JD SPORTS FASHION PLC","Zyklische Konsumgüter ","Aktien","997.913,31","0,36","997.913,31","634.315,00","1,57","Vereinigtes Königreich","London Stock Exchange","GBP" "FDJ","LA FRANCAISE DES JEUX SA","Zyklische Konsumgüter ","Aktien","971.928,28","0,35","971.928,28","25.726,00","37,78","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AVOL","AVOLTA AG","Zyklische Konsumgüter ","Aktien","911.517,15","0,33","911.517,15","23.626,00","38,58","Schweiz","SIX Swiss Exchange","CHF" "SK","SEB SA","Zyklische Konsumgüter ","Aktien","713.616,20","0,26","713.616,20","6.017,00","118,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOLCAR B","VOLVO CAR CLASS B","Zyklische Konsumgüter ","Aktien","637.725,43","0,23","637.725,43","181.480,00","3,51","Schweden","Nasdaq Omx Nordic","SEK" "UHRN","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","547.390,20","0,20","547.390,20","13.019,00","42,05","Schweiz","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","229.323,22","0,08","229.323,22","229.323,00","100,00","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","217.281,84","0,08","217.281,84","185.762,00","116,97","Vereinigtes Königreich","-","GBP" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","38.752,87","0,01","38.752,87","289.058,00","13,41","Dänemark","-","DKK" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","25.000,00","0,01","25.000,00","25.000,00","100,00","Europäische Union","-","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","7.310,95","0,00","7.310,95","7.112,00","102,80","Schweiz","-","CHF" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","1.567,40","0,00","1.567,40","18.100,00","8,66","Schweden","-","SEK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","1.231,48","0,00","1.231,48","1.231,00","100,00","Europäische Union","-","EUR" "SXM4","STOXX 600 AUTO JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","105.180,00","3,00","701,20","Europäische Union","Eurex Deutschland","EUR" "RHM4","STOXX 600 P HG JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","215.800,00","4,00","1.079,00","Europäische Union","Eurex Deutschland","EUR" "ULM4","STOXX 600 TECH JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","43.055,00","1,00","861,10","Europäische Union","Eurex Deutschland","EUR" "QOM4","STOXX 600 TRVL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","65.525,00","5,00","262,10","Europäische Union","Eurex Deutschland","EUR"