Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","974,081.40","1.56","974,081.40","33,735.00","28.87","Italy","Borsa Italiana","EUR" "EQT","EQT","Financials","Equity","935,371.66","1.50","935,371.66","28,953.00","32.31","Sweden","Nasdaq Omx Nordic","SEK" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","887,765.79","1.42","887,765.79","33,533.00","26.47","Australia","Asx - All Markets","AUD" "ALL","ALLSTATE CORP","Financials","Equity","886,564.80","1.42","886,564.80","5,220.00","169.84","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","876,587.53","1.41","876,587.53","28,102.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "SAP","SAP","Information Technology","Equity","836,361.72","1.34","836,361.72","4,246.00","196.98","Germany","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","806,408.59","1.29","806,408.59","165,503.00","4.87","Spain","Bolsa De Madrid","EUR" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","805,557.60","1.29","805,557.60","4,222.00","190.80","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","804,127.85","1.29","804,127.85","221,969.00","3.62","Italy","Borsa Italiana","EUR" "OC","OWENS CORNING","Industrials","Equity","794,916.34","1.27","794,916.34","4,754.00","167.21","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","792,886.43","1.27","792,886.43","13,763.00","57.61","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","788,853.08","1.26","788,853.08","1,619.00","487.25","Germany","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","777,324.05","1.25","777,324.05","7,191.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "9101","NIPPON YUSEN","Industrials","Equity","768,637.49","1.23","768,637.49","27,500.00","27.95","Japan","Tokyo Stock Exchange","JPY" "AXP","AMERICAN EXPRESS","Financials","Equity","767,973.00","1.23","767,973.00","3,372.00","227.75","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","756,241.01","1.21","756,241.01","2,519.00","300.22","Germany","Xetra","EUR" "C","CITIGROUP INC","Financials","Equity","756,200.25","1.21","756,200.25","12,051.00","62.75","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","755,305.80","1.21","755,305.80","4,188.00","180.35","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","754,005.33","1.21","754,005.33","19,530.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "BAC","BANK OF AMERICA CORP","Financials","Equity","752,154.33","1.21","752,154.33","19,893.00","37.81","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","738,075.72","1.18","738,075.72","3,259.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "MA","MASTERCARD INC CLASS A","Financials","Equity","737,476.85","1.18","737,476.85","1,543.00","477.95","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","736,278.92","1.18","736,278.92","32,533.00","22.63","Australia","Asx - All Markets","AUD" "ECL","ECOLAB INC","Materials","Equity","735,606.24","1.18","735,606.24","3,174.00","231.76","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","733,479.18","1.18","733,479.18","10,689.00","68.62","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","722,677.63","1.16","722,677.63","33,557.00","21.54","United Kingdom","London Stock Exchange","GBP" "TJX","TJX INC","Consumer Discretionary","Equity","722,317.68","1.16","722,317.68","7,146.00","101.08","United States","New York Stock Exchange Inc.","USD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","706,964.66","1.13","706,964.66","1,052,358.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "COP","CONOCOPHILLIPS","Energy","Equity","702,439.92","1.13","702,439.92","5,538.00","126.84","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","699,987.75","1.12","699,987.75","5,313.00","131.75","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Information Technology","Equity","689,746.60","1.11","689,746.60","2,969.00","232.32","France","Nyse Euronext - Euronext Paris","EUR" "BLK","BLACKROCK INC","Financials","Equity","687,303.76","1.10","687,303.76","823.00","835.12","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","685,379.50","1.10","685,379.50","35,904.00","19.09","Australia","Asx - All Markets","AUD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","682,344.00","1.09","682,344.00","7,776.00","87.75","United States","NASDAQ","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","674,703.49","1.08","674,703.49","62,716.00","10.76","Australia","Asx - All Markets","AUD" "SWED A","SWEDBANK","Financials","Equity","673,857.42","1.08","673,857.42","34,000.00","19.82","Sweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrials","Equity","671,666.98","1.08","671,666.98","29,597.00","22.69","Sweden","Nasdaq Omx Nordic","SEK" "MCO","MOODYS CORP","Financials","Equity","663,408.00","1.06","663,408.00","1,700.00","390.24","United States","New York Stock Exchange Inc.","USD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","662,723.12","1.06","662,723.12","95,380.00","6.95","Brazil","XBSP","BRL" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","656,938.81","1.05","656,938.81","13,147.00","49.97","Canada","Toronto Stock Exchange","CAD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","651,866.25","1.05","651,866.25","2,625.00","248.33","United States","NASDAQ","USD" "INFY","INFOSYS LTD","Information Technology","Equity","650,960.41","1.04","650,960.41","36,578.00","17.80","India","National Stock Exchange Of India","INR" "SOON","SONOVA HOLDING AG","Health Care","Equity","637,426.16","1.02","637,426.16","2,195.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "SHEL","SHELL PLC","Energy","Equity","636,455.04","1.02","636,455.04","19,286.00","33.00","United Kingdom","London Stock Exchange","GBP" "DOW","DOW INC","Materials","Equity","635,470.20","1.02","635,470.20","10,930.00","58.14","United States","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","Information Technology","Equity","627,346.52","1.01","627,346.52","7,182.00","87.35","Australia","Asx - All Markets","AUD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","623,268.79","1.00","623,268.79","11,476.00","54.31","Canada","Toronto Stock Exchange","CAD" "BMO","BANK OF MONTREAL","Financials","Equity","617,641.28","0.99","617,641.28","6,418.00","96.24","Canada","Toronto Stock Exchange","CAD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","617,217.72","0.99","617,217.72","5,439.00","113.48","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","616,760.46","0.99","616,760.46","1,809.00","340.94","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","610,044.93","0.98","610,044.93","6,085.00","100.25","Canada","Toronto Stock Exchange","CAD" "GLE","SOCIETE GENERALE SA","Financials","Equity","598,115.86","0.96","598,115.86","22,799.00","26.23","France","Nyse Euronext - Euronext Paris","EUR" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","596,879.54","0.96","596,879.54","702,299.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "SGSN","SGS SA","Industrials","Equity","590,631.35","0.95","590,631.35","6,123.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","589,649.81","0.95","589,649.81","11,542.00","51.09","Canada","Toronto Stock Exchange","CAD" "ADBE","ADOBE INC","Information Technology","Equity","588,634.80","0.94","588,634.80","1,167.00","504.40","United States","NASDAQ","USD" "MRK","MERCK","Health Care","Equity","587,810.89","0.94","587,810.89","3,391.00","173.34","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","587,389.67","0.94","587,389.67","7,269.00","80.81","Germany","Xetra","EUR" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","578,693.01","0.93","578,693.01","8,693.00","66.57","United States","NASDAQ","USD" "ENEL","ENEL","Utilities","Equity","578,529.66","0.93","578,529.66","86,683.00","6.67","Italy","Borsa Italiana","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","576,466.08","0.92","576,466.08","32,624.00","17.67","United States","New York Stock Exchange Inc.","USD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","576,093.80","0.92","576,093.80","801,622.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","575,920.08","0.92","575,920.08","4,194.00","137.32","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","574,621.61","0.92","574,621.61","9,491.00","60.54","Canada","Toronto Stock Exchange","CAD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","572,636.31","0.92","572,636.31","661,612.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "MDT","MEDTRONIC PLC","Health Care","Equity","566,805.32","0.91","566,805.32","6,521.00","86.92","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","559,178.40","0.90","559,178.40","3,540.00","157.96","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","557,622.58","0.89","557,622.58","6,046.00","92.23","United States","New York Stock Exchange Inc.","USD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","554,140.19","0.89","554,140.19","982,532.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "CSL","CSL LTD","Health Care","Equity","554,092.52","0.89","554,092.52","2,966.00","186.81","Australia","Asx - All Markets","AUD" "NOVN","NOVARTIS AG","Health Care","Equity","548,580.33","0.88","548,580.33","5,733.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","547,949.95","0.88","547,949.95","4,159.00","131.75","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","547,242.72","0.88","547,242.72","4,764.00","114.87","Germany","Xetra","EUR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","545,707.26","0.88","545,707.26","669,150.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","538,375.74","0.86","538,375.74","7,374.00","73.01","United States","NASDAQ","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","533,227.56","0.86","533,227.56","17,673.00","30.17","United Kingdom","London Stock Exchange","GBP" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","532,125.52","0.85","532,125.52","6,100.00","87.23","Japan","Tokyo Stock Exchange","JPY" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","528,979.68","0.85","528,979.68","154,700.00","3.42","Thailand","Stock Exchange Of Thailand","THB" "QIA","QIAGEN NV","Health Care","Equity","528,564.96","0.85","528,564.96","12,417.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","525,706.09","0.84","525,706.09","3,875.00","135.67","United Kingdom","London Stock Exchange","GBP" "BHP","BHP GROUP LTD","Materials","Equity","521,292.55","0.84","521,292.55","18,293.00","28.50","Australia","Asx - All Markets","AUD" "DGE","DIAGEO PLC","Consumer Staples","Equity","510,237.33","0.82","510,237.33","13,751.00","37.11","United Kingdom","London Stock Exchange","GBP" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","507,482.80","0.81","507,482.80","88,931.00","5.71","Brazil","XBSP","BRL" "WPP","WPP PLC","Communication","Equity","491,784.81","0.79","491,784.81","52,635.00","9.34","United Kingdom","London Stock Exchange","GBP" "5871","CHAILEASE HOLDING LTD","Financials","Equity","473,693.29","0.76","473,693.29","88,140.00","5.37","Taiwan","Taiwan Stock Exchange","TWD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","473,362.65","0.76","473,362.65","14,445.00","32.77","United States","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","472,703.58","0.76","472,703.58","1,888.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "ELE","ENDESA SA","Utilities","Equity","471,054.28","0.76","471,054.28","25,488.00","18.48","Spain","Bolsa De Madrid","EUR" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","464,712.75","0.75","464,712.75","8,727.00","53.25","United States","New York Stock Exchange Inc.","USD" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","460,603.17","0.74","460,603.17","159,633.00","2.89","Brazil","XBSP","BRL" "1101","TAIWAN CEMENT CORP","Materials","Equity","459,592.55","0.74","459,592.55","464,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","452,805.34","0.73","452,805.34","187,481.00","2.42","Brazil","XBSP","BRL" "HSY","HERSHEY FOODS","Consumer Staples","Equity","431,004.75","0.69","431,004.75","2,225.00","193.71","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","420,348.62","0.67","420,348.62","1,943.00","216.34","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","414,940.50","0.67","414,940.50","35,465.00","11.70","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","388,997.40","0.62","388,997.40","2,805.00","138.68","United States","NASDAQ","USD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","345,193.63","0.55","345,193.63","171,000.00","2.02","Thailand","Stock Exchange Of Thailand","THB" "ILU","ILUKA RESOURCES LTD","Materials","Equity","340,849.22","0.55","340,849.22","74,107.00","4.60","Australia","Asx - All Markets","AUD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","291,858.18","0.47","291,858.18","83,950.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","128,688.00","0.21","128,688.00","128,688.00","100.00","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","52,169.80","0.08","52,169.80","553,566.00","9.42","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","42,904.60","0.07","42,904.60","33,972.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","40,074.26","0.06","40,074.26","37,036.00","108.21","European Union","-","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","39,710.31","0.06","39,710.31","60,868.00","65.24","Australia","-","AUD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","34,625.60","0.06","34,625.60","32,000.00","108.21","European Union","-","EUR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","30,372.30","0.05","30,372.30","151,157.00","20.09","Brazil","-","BRL" "CHF","CHF CASH","Cash and/or Derivatives","Cash","30,000.47","0.05","30,000.47","27,170.00","110.42","Switzerland","-","CHF" "CAD","CAD CASH","Cash and/or Derivatives","Cash","25,882.58","0.04","25,882.58","35,171.00","73.59","Canada","-","CAD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","14,774.01","0.02","14,774.01","472,827.00","3.12","Taiwan","-","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3,275.15","0.01","3,275.15","4,417,362.00","0.07","Korea (South)","-","KRW" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2,531.09","0.00","2,531.09","383,143.00","0.66","Japan","-","JPY" "THB","THB CASH","Cash and/or Derivatives","Cash","2,530.65","0.00","2,530.65","92,141.00","2.75","Thailand","-","THB" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1,527.97","0.00","1,527.97","11,955.00","12.78","Hong Kong","-","HKD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","129.09","0.00","129.09","174.00","74.16","Singapore","-","SGD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","128.08","0.00","128.08","2,419.00","5.29","South Africa","-","ZAR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","126.76","0.00","126.76","874.00","14.51","Denmark","-","DKK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","110.43","0.00","110.43","184.00","60.00","New Zealand","-","NZD" "INR","INR CASH","Cash and/or Derivatives","Cash","104.34","0.00","104.34","8,700.00","1.20","India","-","INR" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","108,480.00","1.00","10,848.00","-","Eurex Deutschland","USD" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","309,942.40","31.00","199.96","European Union","Eurex Deutschland","EUR"