Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NEE","NEXTERA ENERGY INC","Versorger","Aktien","71’637’997.20","3.34","71’637’997.20","1’120’920.00","63.91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","65’677’345.56","3.07","65’677’345.56","317’558.00","206.82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","IT","Aktien","65’127’876.72","3.04","65’127’876.72","154’801.00","420.72","Vereinigte Staaten","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Aktien","64’795’403.68","3.03","64’795’403.68","154’084.00","420.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Nicht-Basiskonsumgüter","Aktien","64’709’340.82","3.02","64’709’340.82","358’739.00","180.38","Vereinigte Staaten","NASDAQ","USD" "PG","PROCTER & GAMBLE","Basiskonsumgüter","Aktien","63’289’831.00","2.96","63’289’831.00","390’076.00","162.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","62’959’434.84","2.94","62’959’434.84","305’658.00","205.98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Basiskonsumgüter","Aktien","60’836’790.00","2.84","60’836’790.00","869’097.00","70.00","Vereinigte Staaten","NASDAQ","USD" "CB","CHUBB LTD","Financials","Aktien","58’883’923.81","2.75","58’883’923.81","227’237.00","259.13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","IT","Aktien","58’215’210.60","2.72","58’215’210.60","463’460.00","125.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Nicht-Basiskonsumgüter","Aktien","57’931’272.00","2.70","57’931’272.00","151’020.00","383.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","IT","Aktien","56’239’381.52","2.63","56’239’381.52","62’242.00","903.56","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","53’915’739.84","2.52","53’915’739.84","69’304.00","777.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","53’122’806.10","2.48","53’122’806.10","402’598.00","131.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","50’264’430.10","2.35","50’264’430.10","442’235.00","113.66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","46’778’350.72","2.18","46’778’350.72","1’114’832.00","41.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aktien","44’140’894.20","2.06","44’140’894.20","87’477.00","504.60","Vereinigte Staaten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aktien","43’726’150.00","2.04","43’726’150.00","67’271.00","650.00","Vereinigte Staaten","NASDAQ","USD" "QCOM","QUALCOMM INC","IT","Aktien","42’763’317.70","2.00","42’763’317.70","252’589.00","169.30","Vereinigte Staaten","NASDAQ","USD" "TMUS","T MOBILE US INC","Kommunikation","Aktien","42’404’882.44","1.98","42’404’882.44","259’802.00","163.22","Vereinigte Staaten","NASDAQ","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","41’533’369.50","1.94","41’533’369.50","1’496’698.00","27.75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Aktien","41’524’112.16","1.94","41’524’112.16","124’428.00","333.72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","41’476’458.98","1.94","41’476’458.98","79’987.00","518.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","41’458’632.32","1.94","41’458’632.32","165’808.00","250.04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aktien","39’459’398.88","1.84","39’459’398.88","131’016.00","301.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","IT","Aktien","39’434’398.20","1.84","39’434’398.20","229’965.00","171.48","Vereinigte Staaten","NASDAQ","USD" "GIS","GENERAL MILLS INC","Basiskonsumgüter","Aktien","38’804’592.33","1.81","38’804’592.33","554’589.00","69.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","36’636’068.44","1.71","36’636’068.44","87’644.00","418.01","Vereinigte Staaten","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Versorger","Aktien","35’312’881.80","1.65","35’312’881.80","410’138.00","86.10","Vereinigte Staaten","NASDAQ","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","30’116’572.25","1.41","30’116’572.25","284’575.00","105.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","28’927’176.50","1.35","28’927’176.50","156’490.00","184.85","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","28’726’447.50","1.34","28’726’447.50","50’265.00","571.50","Vereinigte Staaten","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Basiskonsumgüter","Aktien","28’276’999.19","1.32","28’276’999.19","450’199.00","62.81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Versorger","Aktien","28’017’219.67","1.31","28’017’219.67","390’049.00","71.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Basiskonsumgüter","Aktien","27’553’453.50","1.29","27’553’453.50","141’663.00","194.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Aktien","25’358’940.75","1.18","25’358’940.75","146’575.00","173.01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aktien","21’576’682.40","1.01","21’576’682.40","28’301.00","762.40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","20’165’593.07","0.94","20’165’593.07","257’971.00","78.17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","19’160’288.43","0.89","19’160’288.43","19’907.00","962.49","Vereinigte Staaten","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Basiskonsumgüter","Aktien","18’870’680.80","0.88","18’870’680.80","245’680.00","76.81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","17’991’547.46","0.84","17’991’547.46","33’322.00","539.93","Vereinigte Staaten","NASDAQ","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","17’932’681.20","0.84","17’932’681.20","205’768.00","87.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","IT","Aktien","17’586’865.29","0.82","17’586’865.29","13’269.00","1’325.41","Vereinigte Staaten","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","17’435’780.88","0.81","17’435’780.88","91’077.00","191.44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Aktien","17’238’990.12","0.80","17’238’990.12","194’923.00","88.44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","15’752’018.88","0.74","15’752’018.88","147’823.00","106.56","Vereinigte Staaten","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Basiskonsumgüter","Aktien","15’073’095.30","0.70","15’073’095.30","97’782.00","154.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","14’722’456.60","0.69","14’722’456.60","159’265.00","92.44","Vereinigte Staaten","NASDAQ","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","14’589’563.40","0.68","14’589’563.40","106’245.00","137.32","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","14’294’989.62","0.67","14’294’989.62","29’439.00","485.58","Vereinigte Staaten","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","13’398’249.48","0.63","13’398’249.48","33’572.00","399.09","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","13’234’085.69","0.62","13’234’085.69","265’159.00","49.91","Vereinigte Staaten","NASDAQ","USD" "KHC","KRAFT HEINZ","Basiskonsumgüter","Aktien","13’063’264.20","0.61","13’063’264.20","354’018.00","36.90","Vereinigte Staaten","NASDAQ","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","13’039’768.16","0.61","13’039’768.16","45’863.00","284.32","Vereinigte Staaten","NASDAQ","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","12’609’956.31","0.59","12’609’956.31","63’677.00","198.03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","11’198’372.40","0.52","11’198’372.40","55’908.00","200.30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","11’096’054.53","0.52","11’096’054.53","204’611.00","54.23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AES","AES CORP","Versorger","Aktien","10’848’241.69","0.51","10’848’241.69","605’033.00","17.93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","10’838’780.36","0.51","10’838’780.36","71’186.00","152.26","Vereinigte Staaten","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Basiskonsumgüter","Aktien","10’125’112.89","0.47","10’125’112.89","290’201.00","34.89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "T","AT&T INC","Kommunikation","Aktien","9’606’150.40","0.45","9’606’150.40","545’804.00","17.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","9’098’584.90","0.42","9’098’584.90","39’535.00","230.14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","8’830’685.12","0.41","8’830’685.12","226’544.00","38.98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrie","Aktien","8’411’377.32","0.39","8’411’377.32","86’244.00","97.53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Versorger","Aktien","8’212’418.07","0.38","8’212’418.07","166’953.00","49.19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Basiskonsumgüter","Aktien","7’450’622.91","0.35","7’450’622.91","59’193.00","125.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","7’245’535.44","0.34","7’245’535.44","20’904.00","346.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energie","Aktien","7’093’313.52","0.33","7’093’313.52","61’023.00","116.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","6’001’669.60","0.28","6’001’669.60","6’001’670.00","100.00","Vereinigte Staaten","-","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","5’819’087.66","0.27","5’819’087.66","97’358.00","59.77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Basiskonsumgüter","Aktien","4’319’837.87","0.20","4’319’837.87","75’403.00","57.29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","3’361’608.25","0.16","3’361’608.25","13’585.00","247.45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","2’581’371.31","0.12","2’581’371.31","1’939.00","1’331.29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Basiskonsumgüter","Aktien","2’560’688.52","0.12","2’560’688.52","86’393.00","29.64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Versorger","Aktien","1’895’806.13","0.09","1’895’806.13","19’603.00","96.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","1’400’760.00","0.07","1’400’760.00","4’500.00","311.28","Vereinigte Staaten","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","1’217’127.53","0.06","1’217’127.53","7’193.00","169.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","1’115’872.26","0.05","1’115’872.26","7’054.00","158.19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","1’112’793.50","0.05","1’112’793.50","24’050.00","46.27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","727’764.40","0.03","727’764.40","4’246.00","171.40","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","557’925.00","0.03","557’925.00","10’380.00","53.75","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","165’126.76","0.01","165’126.76","130’716.00","126.32","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","142’454.13","0.01","142’454.13","131’902.00","108.00","Europäische Union","-","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’057’910.00","7.00","1’511.30","-","Chicago Mercantile Exchange","USD" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash und/oder Derivate","Futures","0.00","0.00","668’700.00","10.00","668.70","-","Chicago Mercantile Exchange","USD" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","3’981’375.00","15.00","5’308.50","-","Index And Options Market","USD"