Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","94 069 673,20","8,09","94 069 673,20","190 772,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","IT","Aktien","80 397 465,39","6,92","80 397 465,39","190 773,00","421,43","Vereinigte Staaten","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Aktien","79 218 488,25","6,81","79 218 488,25","190 773,00","415,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Basiskonsumgüter","Aktien","73 617 778,86","6,33","73 617 778,86","190 774,00","385,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrie","Aktien","69 565 374,45","5,98","69 565 374,45","190 773,00","364,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aktien","57 495 166,74","4,95","57 495 166,74","190 773,00","301,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","54 618 309,90","4,70","54 618 309,90","190 773,00","286,30","Vereinigte Staaten","NASDAQ","USD" "MCD","MCDONALDS CORP","Basiskonsumgüter","Aktien","53 801 801,46","4,63","53 801 801,46","190 773,00","282,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Aktien","53 229 482,46","4,58","53 229 482,46","190 773,00","279,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","43 654 814,42","3,75","43 654 814,42","190 774,00","228,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","43 448 778,50","3,74","43 448 778,50","190 774,00","227,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Aktien","39 133 470,62","3,37","39 133 470,62","190 774,00","205,13","Vereinigte Staaten","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","38 063 228,48","3,27","38 063 228,48","190 774,00","199,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrie","Aktien","36 619 069,30","3,15","36 619 069,30","190 774,00","191,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","36 399 679,20","3,13","36 399 679,20","190 774,00","190,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Basiskonsumgüter","Aktien","34 306 888,42","2,95","34 306 888,42","190 774,00","179,83","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","33 063 215,25","2,84","33 063 215,25","190 775,00","173,31","Vereinigte Staaten","NASDAQ","USD" "PG","PROCTER & GAMBLE","Nichtzyklische Konsumgüter","Aktien","31 021 760,14","2,67","31 021 760,14","190 774,00","162,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","30 134 661,04","2,59","30 134 661,04","190 774,00","157,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energie","Aktien","29 827 671,25","2,57","29 827 671,25","190 775,00","156,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","25 134 606,25","2,16","25 134 606,25","190 775,00","131,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Kommunikation","Aktien","23 080 080,48","1,99","23 080 080,48","190 776,00","120,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aktien","19 953 366,43","1,72","19 953 366,43","190 777,00","104,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Basiskonsumgüter","Aktien","17 957 839,01","1,54","17 957 839,01","190 777,00","94,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","11 643 303,40","1,00","11 643 303,40","190 780,00","61,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Nichtzyklische Konsumgüter","Aktien","11 584 161,60","1,00","11 584 161,60","190 780,00","60,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materialien","Aktien","11 092 007,34","0,95","11 092 007,34","190 781,00","58,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","9 495 220,14","0,82","9 495 220,14","190 782,00","49,77","Vereinigte Staaten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","8 350 615,68","0,72","8 350 615,68","190 784,00","43,77","Vereinigte Staaten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","7 925 167,36","0,68","7 925 167,36","190 784,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","3 001 095,23","0,26","3 001 095,23","3 001 095,00","100,00","Vereinigte Staaten","-","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","1 481 084,95","0,13","1 481 084,95","1 481 085,00","1,00","Irland","-","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","187 000,00","0,02","187 000,00","187 000,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","8 006,40","0,00","8 006,40","6 339,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","596,34","0,00","596,34","551,00","108,21","Europäische Union","-","EUR" "DMM4","DJIA MINI e-CBOT JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","4 415 840,00","22,00","40 144,00","-","Chicago Board Of Trade","USD"