Fund Holdings as of,"27.Mar.2024"   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"