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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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"