Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NEE","NEXTERA ENERGY INC","Versorger","Aktien","71 503 486,80","3,35","71 503 486,80","1 120 920,00","63,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","65 464 581,70","3,06","65 464 581,70","317 558,00","206,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","IT","Aktien","65 237 785,43","3,05","65 237 785,43","154 801,00","421,43","Vereinigte Staaten","NASDAQ","USD" "AMZN","AMAZON COM INC","Basiskonsumgüter","Aktien","64 512 034,37","3,02","64 512 034,37","358 739,00","179,83","Vereinigte Staaten","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Aktien","64 242 242,12","3,01","64 242 242,12","154 084,00","416,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Nichtzyklische Konsumgüter","Aktien","63 430 258,36","2,97","63 430 258,36","390 076,00","162,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","62 846 341,38","2,94","62 846 341,38","305 658,00","205,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Nichtzyklische Konsumgüter","Aktien","60 923 699,70","2,85","60 923 699,70","869 097,00","70,10","Vereinigte Staaten","NASDAQ","USD" "CB","CHUBB LTD","Financials","Aktien","58 740 764,50","2,75","58 740 764,50","227 237,00","258,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Basiskonsumgüter","Aktien","58 277 107,80","2,73","58 277 107,80","151 020,00","385,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","IT","Aktien","58 057 634,20","2,72","58 057 634,20","463 460,00","125,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","IT","Aktien","56 173 405,00","2,63","56 173 405,00","62 242,00","902,50","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","53 930 986,72","2,52","53 930 986,72","69 304,00","778,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","53 042 286,50","2,48","53 042 286,50","402 598,00","131,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","50 184 827,80","2,35","50 184 827,80","442 235,00","113,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","46 310 121,28","2,17","46 310 121,28","1 114 832,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aktien","44 123 398,80","2,07","44 123 398,80","87 477,00","504,40","Vereinigte Staaten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aktien","43 641 388,54","2,04","43 641 388,54","67 271,00","648,74","Vereinigte Staaten","NASDAQ","USD" "QCOM","QUALCOMM INC","IT","Aktien","42 720 377,57","2,00","42 720 377,57","252 589,00","169,13","Vereinigte Staaten","NASDAQ","USD" "TMUS","T MOBILE US INC","Kommunikation","Aktien","42 090 522,02","1,97","42 090 522,02","259 802,00","162,01","Vereinigte Staaten","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","41 590 040,52","1,95","41 590 040,52","79 987,00","519,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","41 578 270,44","1,95","41 578 270,44","1 496 698,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Aktien","41 532 822,12","1,94","41 532 822,12","124 428,00","333,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","41 085 564,32","1,92","41 085 564,32","165 808,00","247,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","IT","Aktien","39 855 234,15","1,87","39 855 234,15","229 965,00","173,31","Vereinigte Staaten","NASDAQ","USD" "CRM","SALESFORCE INC","IT","Aktien","39 485 602,08","1,85","39 485 602,08","131 016,00","301,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","38 632 669,74","1,81","38 632 669,74","554 589,00","69,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","36 575 594,08","1,71","36 575 594,08","87 644,00","417,32","Vereinigte Staaten","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Versorger","Aktien","34 779 702,40","1,63","34 779 702,40","410 138,00","84,80","Vereinigte Staaten","NASDAQ","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","30 048 274,25","1,41","30 048 274,25","284 575,00","105,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","28 933 436,10","1,35","28 933 436,10","156 490,00","184,89","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","28 819 437,75","1,35","28 819 437,75","50 265,00","573,35","Vereinigte Staaten","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","28 358 035,01","1,33","28 358 035,01","450 199,00","62,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Versorger","Aktien","27 790 991,25","1,30","27 790 991,25","390 049,00","71,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","27 441 539,73","1,28","27 441 539,73","141 663,00","193,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Aktien","24 894 298,00","1,17","24 894 298,00","146 575,00","169,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aktien","21 480 459,00","1,01","21 480 459,00","28 301,00","759,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","20 209 448,14","0,95","20 209 448,14","257 971,00","78,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","19 236 134,10","0,90","19 236 134,10","19 907,00","966,30","Vereinigte Staaten","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Nichtzyklische Konsumgüter","Aktien","18 679 050,40","0,87","18 679 050,40","245 680,00","76,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","17 979 551,54","0,84","17 979 551,54","33 322,00","539,57","Vereinigte Staaten","NASDAQ","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","17 885 354,56","0,84","17 885 354,56","205 768,00","86,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","IT","Aktien","17 498 228,37","0,82","17 498 228,37","13 269,00","1 318,73","Vereinigte Staaten","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","17 443 067,04","0,82","17 443 067,04","91 077,00","191,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Aktien","17 186 360,91","0,80","17 186 360,91","194 923,00","88,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","16 347 745,57","0,77","16 347 745,57","147 823,00","110,59","Vereinigte Staaten","NASDAQ","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","14 734 056,60","0,69","14 734 056,60","106 245,00","138,68","Vereinigte Staaten","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","14 569 562,20","0,68","14 569 562,20","159 265,00","91,48","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","14 538 744,54","0,68","14 538 744,54","29 439,00","493,86","Vereinigte Staaten","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Nichtzyklische Konsumgüter","Aktien","14 182 301,28","0,66","14 182 301,28","97 782,00","145,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","13 432 157,20","0,63","13 432 157,20","33 572,00","400,10","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","13 196 963,43","0,62","13 196 963,43","265 159,00","49,77","Vereinigte Staaten","NASDAQ","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","13 130 576,90","0,61","13 130 576,90","45 863,00","286,30","Vereinigte Staaten","NASDAQ","USD" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","12 932 277,54","0,61","12 932 277,54","354 018,00","36,53","Vereinigte Staaten","NASDAQ","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","12 501 705,41","0,59","12 501 705,41","63 677,00","196,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","11 154 764,16","0,52","11 154 764,16","55 908,00","199,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","10 895 535,75","0,51","10 895 535,75","204 611,00","53,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","10 816 000,84","0,51","10 816 000,84","71 186,00","151,94","Vereinigte Staaten","NASDAQ","USD" "AES","AES CORP","Versorger","Aktien","10 436 819,25","0,49","10 436 819,25","605 033,00","17,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Nichtzyklische Konsumgüter","Aktien","10 113 504,85","0,47","10 113 504,85","290 201,00","34,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "T","AT&T INC","Kommunikation","Aktien","9 578 860,20","0,45","9 578 860,20","545 804,00","17,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","9 046 794,05","0,42","9 046 794,05","39 535,00","228,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","8 742 332,96","0,41","8 742 332,96","226 544,00","38,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrie","Aktien","8 404 477,80","0,39","8 404 477,80","86 244,00","97,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Versorger","Aktien","8 100 559,56","0,38","8 100 559,56","166 953,00","48,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","7 441 743,96","0,35","7 441 743,96","59 193,00","125,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","7 127 009,76","0,33","7 127 009,76","20 904,00","340,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energie","Aktien","7 015 814,31","0,33","7 015 814,31","61 023,00","114,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","6 177 306,95","0,29","6 177 306,95","6 177 307,00","100,00","Vereinigte Staaten","-","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","5 742 174,84","0,27","5 742 174,84","97 358,00","58,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","4 271 579,95","0,20","4 271 579,95","75 403,00","56,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","3 349 110,05","0,16","3 349 110,05","13 585,00","246,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","2 590 193,76","0,12","2 590 193,76","1 939,00","1 335,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","2 547 729,57","0,12","2 547 729,57","86 393,00","29,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Versorger","Aktien","1 883 652,27","0,09","1 883 652,27","19 603,00","96,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","1 401 030,00","0,07","1 401 030,00","4 500,00","311,34","Vereinigte Staaten","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","1 212 092,43","0,06","1 212 092,43","7 193,00","168,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","1 123 135,00","0,05","1 123 135,00","24 050,00","46,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","1 114 249,84","0,05","1 114 249,84","7 054,00","157,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","718 338,28","0,03","718 338,28","4 246,00","169,18","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","589 100,63","0,03","589 100,63","589 101,00","1,00","Irland","-","USD" "XEL","XCEL ENERGY INC","Versorger","Aktien","554 084,40","0,03","554 084,40","10 380,00","53,38","Vereinigte Staaten","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","256 200,00","0,01","256 200,00","256 200,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","165 087,54","0,01","165 087,54","130 716,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","142 724,53","0,01","142 724,53","131 902,00","108,21","Europäische Union","-","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1 056 440,00","7,00","1 509,20","-","Chicago Mercantile Exchange","USD" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash und/oder Derivate","Futures","0,00","0,00","663 400,00","10,00","663,40","-","Chicago Mercantile Exchange","USD" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","3 981 187,50","15,00","5 308,25","-","Index And Options Market","USD"