Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NEE","NEXTERA ENERGY INC","Versorger","Aktien","68.858.115,60","3,26","68.858.115,60","1.120.920,00","61,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","IT","Aktien","65.271.841,65","3,09","65.271.841,65","154.801,00","421,65","Vereinigte Staaten","NASDAQ","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","64.988.244,70","3,07","64.988.244,70","317.558,00","204,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Zyklische Konsumgüter ","Aktien","63.963.163,70","3,02","63.963.163,70","358.739,00","178,30","Vereinigte Staaten","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Aktien","63.416.351,88","3,00","63.416.351,88","154.084,00","411,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Nichtzyklische Konsumgüter","Aktien","62.626.701,80","2,96","62.626.701,80","390.076,00","160,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","62.161.667,46","2,94","62.161.667,46","305.658,00","203,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Nichtzyklische Konsumgüter","Aktien","60.871.553,88","2,88","60.871.553,88","869.097,00","70,04","Vereinigte Staaten","NASDAQ","USD" "ORCL","ORACLE CORP","IT","Aktien","58.613.786,20","2,77","58.613.786,20","463.460,00","126,47","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Aktien","58.190.850,96","2,75","58.190.850,96","227.237,00","256,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","IT","Aktien","57.611.817,62","2,72","57.611.817,62","62.242,00","925,61","Vereinigte Staaten","NASDAQ","USD" "HD","HOME DEPOT INC","Zyklische Konsumgüter ","Aktien","57.377.028,60","2,71","57.377.028,60","151.020,00","379,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","53.703.669,60","2,54","53.703.669,60","69.304,00","774,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","50.534.100,96","2,39","50.534.100,96","402.598,00","125,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","49.309.202,50","2,33","49.309.202,50","442.235,00","111,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","45.540.887,20","2,15","45.540.887,20","1.114.832,00","40,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aktien","44.403.325,20","2,10","44.403.325,20","87.477,00","507,60","Vereinigte Staaten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aktien","43.056.803,55","2,04","43.056.803,55","67.271,00","640,05","Vereinigte Staaten","NASDAQ","USD" "QCOM","QUALCOMM INC","IT","Aktien","42.200.044,23","2,00","42.200.044,23","252.589,00","167,07","Vereinigte Staaten","NASDAQ","USD" "TMUS","T MOBILE US INC","Kommunikation","Aktien","41.854.102,20","1,98","41.854.102,20","259.802,00","161,10","Vereinigte Staaten","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","41.372.475,88","1,96","41.372.475,88","79.987,00","517,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","41.293.897,82","1,95","41.293.897,82","1.496.698,00","27,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Aktien","41.051.285,76","1,94","41.051.285,76","124.428,00","329,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","40.826.903,84","1,93","40.826.903,84","165.808,00","246,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aktien","40.068.623,28","1,89","40.068.623,28","131.016,00","305,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","IT","Aktien","39.027.360,15","1,85","39.027.360,15","229.965,00","169,71","Vereinigte Staaten","NASDAQ","USD" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","37.900.612,26","1,79","37.900.612,26","554.589,00","68,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","36.675.508,24","1,73","36.675.508,24","87.644,00","418,46","Vereinigte Staaten","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Versorger","Aktien","33.828.182,24","1,60","33.828.182,24","410.138,00","82,48","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","29.370.844,80","1,39","29.370.844,80","50.265,00","584,32","Vereinigte Staaten","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","29.014.810,90","1,37","29.014.810,90","156.490,00","185,41","Vereinigte Staaten","NASDAQ","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","29.006.729,75","1,37","29.006.729,75","284.575,00","101,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","27.831.302,18","1,32","27.831.302,18","450.199,00","61,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","27.043.466,70","1,28","27.043.466,70","141.663,00","190,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Versorger","Aktien","27.006.992,76","1,28","27.006.992,76","390.049,00","69,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Aktien","25.036.475,75","1,18","25.036.475,75","146.575,00","170,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aktien","22.034.309,57","1,04","22.034.309,57","28.301,00","778,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","19.964.375,69","0,94","19.964.375,69","257.971,00","77,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","19.181.389,85","0,91","19.181.389,85","19.907,00","963,55","Vereinigte Staaten","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Nichtzyklische Konsumgüter","Aktien","18.991.064,00","0,90","18.991.064,00","245.680,00","77,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","17.680.653,20","0,84","17.680.653,20","33.322,00","530,60","Vereinigte Staaten","NASDAQ","USD" "AVGO","BROADCOM INC","IT","Aktien","17.667.540,81","0,84","17.667.540,81","13.269,00","1.331,49","Vereinigte Staaten","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","17.276.396,13","0,82","17.276.396,13","91.077,00","189,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","17.222.781,60","0,81","17.222.781,60","205.768,00","83,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Aktien","16.868.636,42","0,80","16.868.636,42","194.923,00","86,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","15.877.668,43","0,75","15.877.668,43","147.823,00","107,41","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","14.598.505,71","0,69","14.598.505,71","29.439,00","495,89","Vereinigte Staaten","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","14.427.816,35","0,68","14.427.816,35","159.265,00","90,59","Vereinigte Staaten","NASDAQ","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","14.215.581,00","0,67","14.215.581,00","106.245,00","133,80","Vereinigte Staaten","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Nichtzyklische Konsumgüter","Aktien","13.622.010,42","0,64","13.622.010,42","97.782,00","139,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","13.349.234,36","0,63","13.349.234,36","33.572,00","397,63","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","13.138.628,45","0,62","13.138.628,45","265.159,00","49,55","Vereinigte Staaten","NASDAQ","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","12.922.817,51","0,61","12.922.817,51","45.863,00","281,77","Vereinigte Staaten","NASDAQ","USD" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","12.875.634,66","0,61","12.875.634,66","354.018,00","36,37","Vereinigte Staaten","NASDAQ","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","12.364.799,86","0,58","12.364.799,86","63.677,00","194,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","10.942.872,84","0,52","10.942.872,84","55.908,00","195,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","10.798.916,20","0,51","10.798.916,20","71.186,00","151,70","Vereinigte Staaten","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","10.752.308,05","0,51","10.752.308,05","204.611,00","52,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AES","AES CORP","Versorger","Aktien","10.067.749,12","0,48","10.067.749,12","605.033,00","16,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Nichtzyklische Konsumgüter","Aktien","9.968.404,35","0,47","9.968.404,35","290.201,00","34,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "T","AT&T INC","Kommunikation","Aktien","9.376.912,72","0,44","9.376.912,72","545.804,00","17,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","8.908.421,55","0,42","8.908.421,55","39.535,00","225,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","8.518.054,40","0,40","8.518.054,40","226.544,00","37,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrie","Aktien","8.284.598,64","0,39","8.284.598,64","86.244,00","96,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Versorger","Aktien","7.793.366,04","0,37","7.793.366,04","166.953,00","46,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","7.297.313,04","0,35","7.297.313,04","59.193,00","123,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","7.031.896,56","0,33","7.031.896,56","20.904,00","336,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energie","Aktien","6.943.807,17","0,33","6.943.807,17","61.023,00","113,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","5.810.325,89","0,27","5.810.325,89","5.810.326,00","100,00","Vereinigte Staaten","-","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","5.480.281,82","0,26","5.480.281,82","97.358,00","56,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","4.214.273,67","0,20","4.214.273,67","75.403,00","55,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","3.285.939,80","0,16","3.285.939,80","13.585,00","241,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","2.549.920,73","0,12","2.549.920,73","1.939,00","1.315,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","2.497.621,63","0,12","2.497.621,63","86.393,00","28,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Versorger","Aktien","1.836.213,01","0,09","1.836.213,01","19.603,00","93,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","1.422.045,00","0,07","1.422.045,00","4.500,00","316,01","Vereinigte Staaten","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","1.191.664,31","0,06","1.191.664,31","7.193,00","165,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","1.102.452,00","0,05","1.102.452,00","24.050,00","45,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","1.098.801,58","0,05","1.098.801,58","7.054,00","155,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","702.797,92","0,03","702.797,92","4.246,00","165,52","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","537.684,00","0,03","537.684,00","10.380,00","51,80","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","165.074,47","0,01","165.074,47","130.716,00","126,28","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","142.830,05","0,01","142.830,05","131.902,00","108,28","Europäische Union","-","EUR" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash und/oder Derivate","Futures","0,00","0,00","646.100,00","10,00","646,10","-","Chicago Mercantile Exchange","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.042.930,00","7,00","1.489,90","-","Chicago Mercantile Exchange","USD" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","3.948.937,50","15,00","5.265,25","-","Index And Options Market","USD"