Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","24 019 394,10","8,10","24 019 394,10","48 711,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","IT","Aktien","20 528 276,73","6,92","20 528 276,73","48 711,00","421,43","Vereinigte Staaten","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Aktien","20 227 242,75","6,82","20 227 242,75","48 711,00","415,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Basiskonsumgüter","Aktien","18 797 087,79","6,34","18 797 087,79","48 711,00","385,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrie","Aktien","17 762 466,15","5,99","17 762 466,15","48 711,00","364,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aktien","14 680 521,18","4,95","14 680 521,18","48 711,00","301,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","13 945 959,30","4,70","13 945 959,30","48 711,00","286,30","Vereinigte Staaten","NASDAQ","USD" "MCD","MCDONALDS CORP","Basiskonsumgüter","Aktien","13 737 476,22","4,63","13 737 476,22","48 711,00","282,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Aktien","13 591 343,22","4,58","13 591 343,22","48 711,00","279,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","11 146 538,13","3,76","11 146 538,13","48 711,00","228,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","11 093 930,25","3,74","11 093 930,25","48 711,00","227,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Aktien","9 992 087,43","3,37","9 992 087,43","48 711,00","205,13","Vereinigte Staaten","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","9 718 818,72","3,28","9 718 818,72","48 711,00","199,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrie","Aktien","9 350 076,45","3,15","9 350 076,45","48 711,00","191,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","9 294 058,80","3,13","9 294 058,80","48 711,00","190,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Basiskonsumgüter","Aktien","8 759 699,13","2,95","8 759 699,13","48 711,00","179,83","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","8 442 103,41","2,85","8 442 103,41","48 711,00","173,31","Vereinigte Staaten","NASDAQ","USD" "PG","PROCTER & GAMBLE","Nichtzyklische Konsumgüter","Aktien","7 920 895,71","2,67","7 920 895,71","48 711,00","162,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","7 694 389,56","2,59","7 694 389,56","48 711,00","157,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energie","Aktien","7 615 964,85","2,57","7 615 964,85","48 711,00","156,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","6 417 674,25","2,16","6 417 674,25","48 711,00","131,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Kommunikation","Aktien","5 893 056,78","1,99","5 893 056,78","48 711,00","120,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aktien","5 094 683,49","1,72","5 094 683,49","48 711,00","104,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Basiskonsumgüter","Aktien","4 585 166,43","1,55","4 585 166,43","48 711,00","94,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","2 972 832,33","1,00","2 972 832,33","48 711,00","61,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Nichtzyklische Konsumgüter","Aktien","2 957 731,92","1,00","2 957 731,92","48 711,00","60,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materialien","Aktien","2 832 057,54","0,95","2 832 057,54","48 711,00","58,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","2 422 853,37","0,82","2 422 853,37","48 681,00","49,77","Vereinigte Staaten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","2 129 454,27","0,72","2 129 454,27","48 651,00","43,77","Vereinigte Staaten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","2 019 591,72","0,68","2 019 591,72","48 618,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1 026 742,43","0,35","1 026 742,43","1 026 742,00","100,00","Vereinigte Staaten","-","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","47 000,00","0,02","47 000,00","47 000,00","100,00","Vereinigte Staaten","-","USD" "DMM4","DJIA MINI e-CBOT JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1 003 600,00","5,00","40 144,00","-","Chicago Board Of Trade","USD" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Vereinigte Staaten","-","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-1 515,28","0,00","-1 515,28","-1 400,00","108,21","Europäische Union","-","EUR"