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"