Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Aktien","144 154 450,35","13,13","144 154 450,35","350 255,00","411,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","108 931 769,93","9,92","108 931 769,93","556 541,00","195,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Aktien","85 485 351,20","7,78","85 485 351,20","304 652,00","280,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Aktien","75 727 283,20","6,90","75 727 283,20","158 824,00","476,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Aktien","49 159 568,17","4,48","49 159 568,17","1 325 413,00","37,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Aktien","39 268 697,52","3,58","39 268 697,52","692 814,00","56,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Aktien","25 986 566,52","2,37","25 986 566,52","61 948,00","419,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Aktien","25 499 980,40","2,32","25 499 980,40","62 780,00","406,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","24 688 355,40","2,25","24 688 355,40","109 990,00","224,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","23 059 348,05","2,10","23 059 348,05","112 677,00","204,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Aktien","22 558 311,00","2,05","22 558 311,00","365 850,00","61,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Aktien","22 078 963,80","2,01","22 078 963,80","26 919,00","820,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Aktien","22 039 464,72","2,01","22 039 464,72","241 449,00","91,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","20 341 429,00","1,85","20 341 429,00","286 499,00","71,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Aktien","19 981 922,40","1,82","19 981 922,40","78 030,00","256,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","19 262 392,92","1,75","19 262 392,92","94 716,00","203,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Aktien","18 333 207,81","1,67","18 333 207,81","115 543,00","158,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Aktien","17 709 461,80","1,61","17 709 461,80","138 485,00","127,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Aktien","15 115 697,44","1,38","15 115 697,44","110 237,00","137,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Aktien","14 753 222,64","1,34","14 753 222,64","69 303,00","212,88","Vereinigte Staaten","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","13 729 819,79","1,25","13 729 819,79","205 937,00","66,67","Vereinigte Staaten","NASDAQ","USD" "USB","US BANCORP","Financials","Aktien","13 048 073,97","1,19","13 048 073,97","299 749,00","43,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Aktien","12 716 436,48","1,16","12 716 436,48","38 544,00","329,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","11 879 483,81","1,08","11 879 483,81","76 627,00","155,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Aktien","11 844 094,16","1,08","11 844 094,16","30 298,00","390,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","10 413 675,79","0,95","10 413 675,79","134 561,00","77,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","10 313 262,56","0,94","10 313 262,56","73 232,00","140,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","10 276 901,51","0,94","10 276 901,51","41 737,00","246,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","9 899 197,56","0,90","9 899 197,56","43 932,00","225,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","9 654 439,20","0,88","9 654 439,20","256 767,00","37,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Aktien","8 676 751,72","0,79","8 676 751,72","118 762,00","73,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Aktien","8 631 883,35","0,79","8 631 883,35","50 535,00","170,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","8 629 475,85","0,79","8 629 475,85","101 583,00","84,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Aktien","8 354 090,24","0,76","8 354 090,24","15 143,00","551,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","8 337 207,48","0,76","8 337 207,48","19 334,00","431,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","8 316 575,10","0,76","8 316 575,10","146 910,00","56,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","8 246 754,90","0,75","8 246 754,90","114 063,00","72,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","8 049 142,54","0,73","8 049 142,54","69 497,00","115,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Aktien","6 726 810,51","0,61","6 726 810,51","50 129,00","134,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","6 458 704,64","0,59","6 458 704,64","71 296,00","90,59","Vereinigte Staaten","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","6 045 369,42","0,55","6 045 369,42","48 201,00","125,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","5 831 717,30","0,53","5 831 717,30","57 797,00","100,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","5 396 720,04","0,49","5 396 720,04","19 686,00","274,14","Vereinigte Staaten","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","5 081 530,56","0,46","5 081 530,56","43 104,00","117,89","Vereinigte Staaten","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","4 688 547,87","0,43","4 688 547,87","130 129,00","36,03","Vereinigte Staaten","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Aktien","4 551 253,28","0,41","4 551 253,28","73 136,00","62,23","Vereinigte Staaten","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Aktien","4 523 173,21","0,41","4 523 173,21","32 027,00","141,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","4 512 519,00","0,41","4 512 519,00","35 985,00","125,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Aktien","4 428 343,40","0,40","4 428 343,40","58 130,00","76,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Aktien","4 199 509,08","0,38","4 199 509,08","13 806,00","304,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Aktien","3 941 184,10","0,36","3 941 184,10","45 605,00","86,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","3 730 704,42","0,34","3 730 704,42","279 663,00","13,34","Vereinigte Staaten","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Aktien","3 622 593,04","0,33","3 622 593,04","30 118,00","120,28","Vereinigte Staaten","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","3 604 946,40","0,33","3 604 946,40","20 240,00","178,11","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","3 572 550,85","0,33","3 572 550,85","179 435,00","19,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","3 551 537,15","0,32","3 551 537,15","42 035,00","84,49","Vereinigte Staaten","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","3 440 199,92","0,31","3 440 199,92","39 716,00","86,62","Vereinigte Staaten","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Aktien","3 373 069,58","0,31","3 373 069,58","38 977,00","86,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","3 287 148,48","0,30","3 287 148,48","79 056,00","41,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Aktien","3 261 415,69","0,30","3 261 415,69","8 399,00","388,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","3 254 381,52","0,30","3 254 381,52","7 332,00","443,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","3 109 112,62","0,28","3 109 112,62","89 291,00","34,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Aktien","2 706 688,62","0,25","2 706 688,62","179 727,00","15,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Aktien","2 688 689,52","0,24","2 688 689,52","34 968,00","76,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","2 299 343,41","0,21","2 299 343,41","13 819,00","166,39","Vereinigte Staaten","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Aktien","1 915 630,08","0,17","1 915 630,08","16 446,00","116,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Aktien","1 827 568,44","0,17","1 827 568,44","9 972,00","183,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","1 561 847,46","0,14","1 561 847,46","57 782,00","27,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","1 530 171,16","0,14","1 530 171,16","7 133,00","214,52","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1 502 526,13","0,14","1 502 526,13","1 502 526,00","100,00","Vereinigte Staaten","-","USD" "IVZ","INVESCO LTD","Financials","Aktien","1 361 152,35","0,12","1 361 152,35","84 807,00","16,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Aktien","1 334 736,00","0,12","1 334 736,00","25 668,00","52,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","140 625,42","0,01","140 625,42","111 356,00","126,28","Vereinigtes Königreich","-","GBP" "MSIFT","CASH COLLATERAL USD MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","71 000,00","0,01","71 000,00","71 000,00","100,00","Vereinigte Staaten","-","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","27 821,30","0,00","27 821,30","25 693,00","108,28","Europäische Union","-","EUR" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Cash und/oder Derivate","Futures","0,00","0,00","1 419 962,50","11,00","516,35","-","Chicago Mercantile Exchange","USD"