Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","63.250.321,55","7,73","63.250.321,55","150.085,00","421,43","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","35.123.871,15","4,29","35.123.871,15","202.665,00","173,31","Vereinigte Staaten","NASDAQ","USD" "HD","HOME DEPOT INC","Zyklische Konsumgüter ","Aktien","24.582.350,67","3,01","24.582.350,67","63.703,00","385,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","24.121.992,85","2,95","24.121.992,85","133.751,00","180,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","22.411.168,00","2,74","22.411.168,00","107.746,00","208,00","Vereinigte Staaten","NASDAQ","USD" "QCOM","QUALCOMM INC","IT","Aktien","21.856.162,51","2,67","21.856.162,51","129.227,00","169,13","Vereinigte Staaten","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","21.673.849,56","2,65","21.673.849,56","137.211,00","157,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","21.299.783,19","2,60","21.299.783,19","22.057,00","965,67","Vereinigte Staaten","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","20.603.156,40","2,52","20.603.156,40","107.983,00","190,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energie","Aktien","20.375.219,30","2,49","20.375.219,30","130.318,00","156,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","19.128.089,96","2,34","19.128.089,96","460.474,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","18.537.541,58","2,27","18.537.541,58","107.234,00","172,87","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","18.188.794,89","2,22","18.188.794,89","365.457,00","49,77","Vereinigte Staaten","NASDAQ","USD" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","18.059.363,66","2,21","18.059.363,66","227.362,00","79,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","18.006.552,20","2,20","18.006.552,20","62.894,00","286,30","Vereinigte Staaten","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","17.007.873,37","2,08","17.007.873,37","68.489,00","248,33","Vereinigte Staaten","NASDAQ","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","15.940.827,75","1,95","15.940.827,75","120.993,00","131,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","15.916.134,30","1,95","15.916.134,30","572.935,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","15.852.708,00","1,94","15.852.708,00","107.600,00","147,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter ","Aktien","14.891.244,06","1,82","14.891.244,06","58.782,00","253,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Nichtzyklische Konsumgüter","Aktien","14.270.539,00","1,74","14.270.539,00","81.700,00","174,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","IT","Aktien","14.068.170,00","1,72","14.068.170,00","15.588,00","902,50","Vereinigte Staaten","NASDAQ","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","13.195.601,45","1,61","13.195.601,45","216.215,00","61,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","12.911.444,48","1,58","12.911.444,48","148.544,00","86,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Aktien","12.528.432,40","1,53","12.528.432,40","78.815,00","158,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","12.116.076,46","1,48","12.116.076,46","40.426,00","299,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","11.277.725,03","1,38","11.277.725,03","70.499,00","159,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","10.866.098,74","1,33","10.866.098,74","31.871,00","340,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aktien","10.222.312,83","1,25","10.222.312,83","97.737,00","104,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrie","Aktien","10.116.123,36","1,24","10.116.123,36","40.188,00","251,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","9.104.422,93","1,11","9.104.422,93","235.927,00","38,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Aktien","8.313.579,02","1,02","8.313.579,02","215.713,00","38,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aktien","8.224.033,20","1,01","8.224.033,20","103.317,00","79,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","8.110.367,90","0,99","8.110.367,90","76.810,00","105,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","8.055.499,26","0,98","8.055.499,26","55.582,00","144,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","8.048.711,64","0,98","8.048.711,64","47.764,00","168,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aktien","7.882.856,85","0,96","7.882.856,85","36.003,00","218,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","7.864.196,34","0,96","7.864.196,34","138.138,00","56,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","7.791.535,70","0,95","7.791.535,70","120.110,00","64,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Nichtzyklische Konsumgüter","Aktien","7.593.691,82","0,93","7.593.691,82","59.666,00","127,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aktien","7.373.733,18","0,90","7.373.733,18","25.022,00","294,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","7.190.862,48","0,88","7.190.862,48","103.228,00","69,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrie","Aktien","7.014.833,13","0,86","7.014.833,13","57.721,00","121,53","Vereinigte Staaten","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energie","Aktien","6.426.570,15","0,79","6.426.570,15","354.081,00","18,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","5.655.808,00","0,69","5.655.808,00","44.186,00","128,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","5.069.825,28","0,62","5.069.825,28","45.396,00","111,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Zyklische Konsumgüter ","Aktien","5.019.720,56","0,61","5.019.720,56","19.274,00","260,44","Vereinigte Staaten","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","4.800.438,34","0,59","4.800.438,34","39.719,00","120,86","Vereinigte Staaten","NASDAQ","USD" "HPQ","HP INC","IT","Aktien","4.736.671,20","0,58","4.736.671,20","157.260,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","4.734.605,72","0,58","4.734.605,72","143.386,00","33,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialien","Aktien","4.723.757,80","0,58","4.723.757,80","45.884,00","102,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","4.425.590,18","0,54","4.425.590,18","120.457,00","36,74","Vereinigte Staaten","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Aktien","4.333.110,56","0,53","4.333.110,56","56.362,00","76,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","4.154.304,69","0,51","4.154.304,69","15.489,00","268,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","4.014.358,95","0,49","4.014.358,95","227.185,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","IT","Aktien","3.896.717,48","0,48","3.896.717,48","37.034,00","105,22","Vereinigte Staaten","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","3.655.580,40","0,45","3.655.580,40","61.980,00","58,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","3.544.816,03","0,43","3.544.816,03","257.057,00","13,79","Vereinigte Staaten","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","3.439.601,00","0,42","3.439.601,00","166.325,00","20,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Nichtzyklische Konsumgüter","Aktien","3.362.265,62","0,41","3.362.265,62","22.013,00","152,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","3.335.833,80","0,41","3.335.833,80","35.055,00","95,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","3.222.092,25","0,39","3.222.092,25","36.719,00","87,75","Vereinigte Staaten","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","3.180.731,40","0,39","3.180.731,40","26.235,00","121,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","3.139.205,44","0,38","3.139.205,44","74.248,00","42,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","3.049.618,74","0,37","3.049.618,74","28.266,00","107,89","Vereinigte Staaten","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","2.976.569,64","0,36","2.976.569,64","22.572,00","131,87","Vereinigte Staaten","NASDAQ","USD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","2.851.122,75","0,35","2.851.122,75","34.825,00","81,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","2.756.985,55","0,34","2.756.985,55","48.667,00","56,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","2.736.551,76","0,33","2.736.551,76","130.188,00","21,02","Vereinigte Staaten","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","2.690.593,85","0,33","2.690.593,85","40.369,00","66,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Aktien","2.674.166,40","0,33","2.674.166,40","18.468,00","144,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","2.582.799,42","0,32","2.582.799,42","19.707,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Zyklische Konsumgüter ","Aktien","2.536.849,50","0,31","2.536.849,50","47.730,00","53,15","Vereinigte Staaten","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","2.516.057,31","0,31","2.516.057,31","85.319,00","29,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrie","Aktien","2.506.559,64","0,31","2.506.559,64","29.482,00","85,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Zyklische Konsumgüter ","Aktien","2.403.749,41","0,29","2.403.749,41","10.799,00","222,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","2.254.805,39","0,28","2.254.805,39","68.807,00","32,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","IT","Aktien","2.232.210,50","0,27","2.232.210,50","101.005,00","22,10","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","2.170.983,99","0,27","2.170.983,99","2.170.984,00","100,00","Vereinigte Staaten","-","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","2.141.624,16","0,26","2.141.624,16","57.447,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","2.101.729,47","0,26","2.101.729,47","37.551,00","55,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","1.913.991,75","0,23","1.913.991,75","22.745,00","84,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","1.519.100,80","0,19","1.519.100,80","20.440,00","74,32","Vereinigte Staaten","NASDAQ","USD" "CPB","CAMPBELL SOUP","Nichtzyklische Konsumgüter","Aktien","1.497.234,18","0,18","1.497.234,18","33.974,00","44,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Zyklische Konsumgüter ","Aktien","1.473.444,56","0,18","1.473.444,56","6.692,00","220,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrie","Aktien","1.471.113,06","0,18","1.471.113,06","18.817,00","78,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","1.450.022,40","0,18","1.450.022,40","52.480,00","27,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materialien","Aktien","1.370.935,50","0,17","1.370.935,50","21.865,00","62,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","1.366.898,01","0,17","1.366.898,01","43.853,00","31,17","Vereinigte Staaten","NASDAQ","USD" "HAS","HASBRO INC","Zyklische Konsumgüter ","Aktien","1.304.292,64","0,16","1.304.292,64","23.093,00","56,48","Vereinigte Staaten","NASDAQ","USD" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","725.582,00","0,09","725.582,00","25.370,00","28,60","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","693.181,77","0,08","693.181,77","693.182,00","1,00","Irland","-","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","132.000,00","0,02","132.000,00","132.000,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","63.977,18","0,01","63.977,18","50.657,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","4.853,54","0,00","4.853,54","4.486,00","108,21","Europäische Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","2.919.537,50","11,00","5.308,25","-","Index And Options Market","USD"