Zurich Insurance Group Ltd/FI Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$8.4B

Holdings

221

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
101	EESWISDOMTREE US SMALLCAP FUND	66,630	$3.2M	0.04%
102	LOWLowe's Cos Inc	14,900	$3.0M	0.04%
103	AVGOBroadcom Inc	6,200	$3.0M	0.04%
104	XLBMATERIALS SELECT SECTOR SPDR	36,006	$3.0M	0.04%
105	EWJISHARES MSCI JAPAN ETF	43,141	$3.0M	0.04%
106	EWTISHARES MSCI TAIWAN ETF	43,975	$2.8M	0.03%
107	ACNAccenture PLC	8,500	$2.7M	0.03%
108	—QIAGEN NV	51,864	$2.7M	0.03%
109	BXBlackstone Inc	23,100	$2.7M	0.03%
110	CSCOCisco Systems Inc/Delaware	48,700	$2.7M	0.03%
111	FLGBFRANKLIN FTSE UNITED KINGDOM	104,010	$2.6M	0.03%
112	EWQISHARES MSCI FRANCE ETF	65,136	$2.4M	0.03%
113	LRCXEURLam Research Corp	4,200	$2.4M	0.03%
114	TAT&T Inc	87,400	$2.4M	0.03%
115	XLEENERGY SELECT SECTOR SPDR	48,420	$2.3M	0.03%
116	EMREmerson Electric Co	24,500	$2.3M	0.03%
117	INTCIntel Corp	43,100	$2.3M	0.03%
118	PNCPNC Financial Services Group Inc/The	11,700	$2.3M	0.03%
119	BLKCHFBlackRock Inc	2,600	$2.2M	0.03%
120	XLFICONSUMER STAPLES SPDR	30,931	$2.2M	0.03%
121	AMGNAmgen Inc	10,200	$2.2M	0.03%
122	MDTMedtronic PLC	17,200	$2.2M	0.03%
123	TELTE Connectivity Ltd	15,600	$2.1M	0.03%
124	ESPOVANECK VIDEO GAMING ESPORTS	30,060	$2.1M	0.03%
125	NOCNorthrop Grumman Corp	5,900	$2.1M	0.03%
126	CTSHCognizant Technology Solutions Corp	28,200	$2.1M	0.03%
127	AVYAvery Dennison Corp	9,700	$2.0M	0.02%
128	TROWT Rowe Price Group Inc	10,200	$2.0M	0.02%
129	IYJISHARES U.S. INDUSTRIALS ETF	18,232	$2.0M	0.02%
130	VBRVANGUARD SMALL-CAP VALUE ETF	11,430	$1.9M	0.02%
131	AWMSkyworks Solutions Inc	11,500	$1.9M	0.02%
132	GPCGenuine Parts Co	15,500	$1.9M	0.02%
133	DYHTarget Corp	8,000	$1.8M	0.02%
134	DGXQuest Diagnostics Inc	12,500	$1.8M	0.02%
135	BMYBristol-Myers Squibb Co	30,500	$1.8M	0.02%
136	UNPUnion Pacific Corp	9,100	$1.8M	0.02%
137	BRBroadridge Financial Solutions Inc	10,600	$1.8M	0.02%
138	DBAInvesco DB Agriculture Fund	91,956	$1.8M	0.02%
139	SYKStryker Corp	6,600	$1.7M	0.02%
140	EXPDExpeditors International of Washington Inc	14,600	$1.7M	0.02%
141	HCAHCA Healthcare Inc	7,000	$1.7M	0.02%
142	IPGInterpublic Group of Cos Inc/The	45,900	$1.7M	0.02%
143	ADPAutomatic Data Processing Inc	8,400	$1.7M	0.02%
144	KLACKLA Corp	5,000	$1.7M	0.02%
145	VDCVANGUARD CONSUMER STAPLE ETF	8,937	$1.6M	0.02%
146	ETNEaton Corp PLC	10,900	$1.6M	0.02%
147	EWYISHARES MSCI SOUTH KOREA ETF	17,462	$1.6M	0.02%
148	MDLZMondelez International Inc	27,800	$1.6M	0.02%
149	MASMasco Corp	28,700	$1.6M	0.02%
150	BENFranklin Resources Inc	53,500	$1.6M	0.02%
151	MSIMotorola Solutions Inc	6,800	$1.6M	0.02%
152	FBINFortune Brands Home & Security Inc	17,600	$1.6M	0.02%
153	LMTLockheed Martin Corp	4,500	$1.6M	0.02%
154	GDGeneral Dynamics Corp	7,900	$1.5M	0.02%
155	SNASnap-on Inc	7,400	$1.5M	0.02%
156	MANManpowerGroup Inc	14,226	$1.5M	0.02%
157	PHMPulteGroup Inc	33,500	$1.5M	0.02%
158	EMNEastman Chemical Co	15,000	$1.5M	0.02%
159	CLColgate-Palmolive Co	19,900	$1.5M	0.02%
160	OCOwens Corning	17,500	$1.5M	0.02%
161	ITWIllinois Tool Works Inc	7,100	$1.5M	0.02%
162	IEVISHARES EUROPE ETF	27,700	$1.5M	0.02%
163	XLREREAL ESTATE SELECT SECT SPDR	34,590	$1.5M	0.02%
164	FLBRFRANKLIN FTSE BRAZIL ETF	66,230	$1.4M	0.02%
165	HUBBHubbell Inc	8,000	$1.4M	0.02%
166	VVVValvoline Inc	45,500	$1.4M	0.02%
167	RRXRegal Beloit Corp	9,100	$1.4M	0.02%
168	ADMArcher-Daniels-Midland Co	22,300	$1.3M	0.02%
169	HSYHershey Co/The	7,800	$1.3M	0.02%
170	KRKroger Co/The	32,600	$1.3M	0.02%
171	WQTMWISDOMTREE CLOUD COMPUTING	25,875	$1.3M	0.02%
172	CICigna Corp	6,500	$1.3M	0.02%
173	MGAMagna International Inc	16,900	$1.3M	0.02%
174	CDWCDW Corp/DE	7,000	$1.3M	0.02%
175	RPMRPM International Inc	16,100	$1.3M	0.01%
176	PHParker-Hannifin Corp	4,400	$1.2M	0.01%
177	NDQINVESCO QQQ TRUST SERIES 1	3,626	$1.2M	0.01%
178	TSNTyson Foods Inc	15,400	$1.2M	0.01%
179	CMICummins Inc	5,400	$1.2M	0.01%
180	LYBLyondellBasell Industries NV	12,400	$1.2M	0.01%
181	LEGLeggett & Platt Inc	25,900	$1.2M	0.01%
182	TTELUS Corp	52,100	$1.1M	0.01%
183	IPInternational Paper Co	20,200	$1.1M	0.01%
184	SWKStanley Black & Decker Inc	6,400	$1.1M	0.01%
185	ABGAmerisourceBergen Corp	9,300	$1.1M	0.01%
186	PCARPACCAR Inc	13,900	$1.1M	0.01%
187	BBYBest Buy Co Inc	10,300	$1.1M	0.01%
188	YUMCYum China Holdings Inc	18,664	$1.1M	0.01%
189	XLUUTILITIES SELECT SECTOR SPDR	15,699	$1.1M	0.01%
190	RCI/BRogers Communications Inc	22,500	$1.1M	0.01%
191	PKGPackaging Corp of America	7,600	$1.0M	0.01%
192	VFCVF Corp	15,200	$1.0M	0.01%
193	EWGISHARES MSCI GERMANY ETF	29,050	$1.0M	0.01%
194	PG4Principal Financial Group Inc	15,700	$1.0M	0.01%
195	CERNCHFCerner Corp	14,300	$1.0M	0.01%
196	EWNISHARES MSCI NETHERLANDS ETF	20,700	$1.0M	0.01%
197	CECelanese Corp	6,400	$964K	0.01%
198	BWABorgWarner Inc	21,600	$933K	0.01%
199	STXSeagate Technology Holdings PLC	11,300	$932K	0.01%
200	BBJPJPMORGAN BETABUILDERS JAPAN	16,098	$914K	0.01%

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