Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NEE","NEXTERA ENERGY INC","Utilities","Equity","71.503.486,80","3,35","71.503.486,80","1.120.920,00","63,79","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","65.464.581,70","3,06","65.464.581,70","317.558,00","206,15","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","65.237.785,43","3,05","65.237.785,43","154.801,00","421,43","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","64.512.034,37","3,02","64.512.034,37","358.739,00","179,83","United States","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","64.242.242,12","3,01","64.242.242,12","154.084,00","416,93","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","63.430.258,36","2,97","63.430.258,36","390.076,00","162,61","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","62.846.341,38","2,94","62.846.341,38","305.658,00","205,61","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","60.923.699,70","2,85","60.923.699,70","869.097,00","70,10","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","58.740.764,50","2,75","58.740.764,50","227.237,00","258,50","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","58.277.107,80","2,73","58.277.107,80","151.020,00","385,89","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","58.057.634,20","2,72","58.057.634,20","463.460,00","125,27","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","56.173.405,00","2,63","56.173.405,00","62.242,00","902,50","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","53.930.986,72","2,52","53.930.986,72","69.304,00","778,18","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","53.042.286,50","2,48","53.042.286,50","402.598,00","131,75","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","50.184.827,80","2,35","50.184.827,80","442.235,00","113,48","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","46.310.121,28","2,17","46.310.121,28","1.114.832,00","41,54","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","44.123.398,80","2,07","44.123.398,80","87.477,00","504,40","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","43.641.388,54","2,04","43.641.388,54","67.271,00","648,74","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","42.720.377,57","2,00","42.720.377,57","252.589,00","169,13","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","42.090.522,02","1,97","42.090.522,02","259.802,00","162,01","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","41.590.040,52","1,95","41.590.040,52","79.987,00","519,96","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","41.578.270,44","1,95","41.578.270,44","1.496.698,00","27,78","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","41.532.822,12","1,94","41.532.822,12","124.428,00","333,79","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","41.085.564,32","1,92","41.085.564,32","165.808,00","247,79","United States","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","Information Technology","Equity","39.855.234,15","1,87","39.855.234,15","229.965,00","173,31","United States","NASDAQ","USD" "CRM","SALESFORCE INC","Information Technology","Equity","39.485.602,08","1,85","39.485.602,08","131.016,00","301,38","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","38.632.669,74","1,81","38.632.669,74","554.589,00","69,66","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","36.575.594,08","1,71","36.575.594,08","87.644,00","417,32","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","34.779.702,40","1,63","34.779.702,40","410.138,00","84,80","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","30.048.274,25","1,41","30.048.274,25","284.575,00","105,59","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","28.933.436,10","1,35","28.933.436,10","156.490,00","184,89","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","28.819.437,75","1,35","28.819.437,75","50.265,00","573,35","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28.358.035,01","1,33","28.358.035,01","450.199,00","62,99","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","27.790.991,25","1,30","27.790.991,25","390.049,00","71,25","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","27.441.539,73","1,28","27.441.539,73","141.663,00","193,71","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","24.894.298,00","1,17","24.894.298,00","146.575,00","169,84","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","21.480.459,00","1,01","21.480.459,00","28.301,00","759,00","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","20.209.448,14","0,95","20.209.448,14","257.971,00","78,34","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","19.236.134,10","0,90","19.236.134,10","19.907,00","966,30","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","18.679.050,40","0,87","18.679.050,40","245.680,00","76,03","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","17.979.551,54","0,84","17.979.551,54","33.322,00","539,57","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","17.885.354,56","0,84","17.885.354,56","205.768,00","86,92","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","17.498.228,37","0,82","17.498.228,37","13.269,00","1.318,73","United States","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","17.443.067,04","0,82","17.443.067,04","91.077,00","191,52","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","17.186.360,91","0,80","17.186.360,91","194.923,00","88,17","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","16.347.745,57","0,77","16.347.745,57","147.823,00","110,59","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","14.734.056,60","0,69","14.734.056,60","106.245,00","138,68","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","14.569.562,20","0,68","14.569.562,20","159.265,00","91,48","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","14.538.744,54","0,68","14.538.744,54","29.439,00","493,86","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","14.182.301,28","0,66","14.182.301,28","97.782,00","145,04","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","13.432.157,20","0,63","13.432.157,20","33.572,00","400,10","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","13.196.963,43","0,62","13.196.963,43","265.159,00","49,77","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","13.130.576,90","0,61","13.130.576,90","45.863,00","286,30","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","12.932.277,54","0,61","12.932.277,54","354.018,00","36,53","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","12.501.705,41","0,59","12.501.705,41","63.677,00","196,33","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","11.154.764,16","0,52","11.154.764,16","55.908,00","199,52","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10.895.535,75","0,51","10.895.535,75","204.611,00","53,25","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","10.816.000,84","0,51","10.816.000,84","71.186,00","151,94","United States","NASDAQ","USD" "AES","AES CORP","Utilities","Equity","10.436.819,25","0,49","10.436.819,25","605.033,00","17,25","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","10.113.504,85","0,47","10.113.504,85","290.201,00","34,85","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","9.578.860,20","0,45","9.578.860,20","545.804,00","17,55","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","9.046.794,05","0,42","9.046.794,05","39.535,00","228,83","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","8.742.332,96","0,41","8.742.332,96","226.544,00","38,59","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","8.404.477,80","0,39","8.404.477,80","86.244,00","97,45","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","8.100.559,56","0,38","8.100.559,56","166.953,00","48,52","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","7.441.743,96","0,35","7.441.743,96","59.193,00","125,72","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7.127.009,76","0,33","7.127.009,76","20.904,00","340,94","United States","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","7.015.814,31","0,33","7.015.814,31","61.023,00","114,97","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","6.177.306,95","0,29","6.177.306,95","6.177.307,00","100,00","United States","-","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","5.742.174,84","0,27","5.742.174,84","97.358,00","58,98","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","4.271.579,95","0,20","4.271.579,95","75.403,00","56,65","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","3.349.110,05","0,16","3.349.110,05","13.585,00","246,53","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","2.590.193,76","0,12","2.590.193,76","1.939,00","1.335,84","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2.547.729,57","0,12","2.547.729,57","86.393,00","29,49","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","1.883.652,27","0,09","1.883.652,27","19.603,00","96,09","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1.401.030,00","0,07","1.401.030,00","4.500,00","311,34","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1.212.092,43","0,06","1.212.092,43","7.193,00","168,51","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","1.123.135,00","0,05","1.123.135,00","24.050,00","46,70","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","1.114.249,84","0,05","1.114.249,84","7.054,00","157,96","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","718.338,28","0,03","718.338,28","4.246,00","169,18","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","589.100,63","0,03","589.100,63","589.101,00","1,00","Ireland","-","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","554.084,40","0,03","554.084,40","10.380,00","53,38","United States","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","256.200,00","0,01","256.200,00","256.200,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","165.087,54","0,01","165.087,54","130.716,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","142.724,53","0,01","142.724,53","131.902,00","108,21","European Union","-","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1.056.440,00","7,00","1.509,20","-","Chicago Mercantile Exchange","USD" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","663.400,00","10,00","663,40","-","Chicago Mercantile Exchange","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3.981.187,50","15,00","5.308,25","-","Index And Options Market","USD"