0000899140-23-000411.txt : 20230214
0000899140-23-000411.hdr.sgml : 20230214
20230214163509
ACCESSION NUMBER: 0000899140-23-000411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zurich Insurance Group Ltd/FI
CENTRAL INDEX KEY: 0001127799
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17038
FILM NUMBER: 23630389
BUSINESS ADDRESS:
STREET 1: MYTHENQUAI 2
CITY: ZURICH
STATE: V8
ZIP: 8002
BUSINESS PHONE: 1 800 382 2150
MAIL ADDRESS:
STREET 1: MYTHENQUAI 2
CITY: ZURICH
STATE: V8
ZIP: 8002
FORMER COMPANY:
FORMER CONFORMED NAME: ZURICH FINANCIAL SERVICES/ /FI
DATE OF NAME CHANGE: 20001106
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001127799
XXXXXXXX
12-31-2022
12-31-2022
false
Zurich Insurance Group Ltd/FI
MYTHENQUAI 2
Zurich
V8
8002
13F HOLDINGS REPORT
028-17038
N
Stephan van Vliet
Group Chief Investment Officer
41-44-625-25-25
/s/ Stephan van Vliet
Zurich, Switzerland
V8
02-14-2023
1
229
6994842209
1
0001658263
028-17039
Zurich Life Assurance plc
INFORMATION TABLE
2
informationtable.xml
AT&T Inc
COM
00206R102
55753470
3028434
SH
DFND
1
0
3028434
0
Abbott Laboratories
COM
002824100
42846975
390263
SH
DFND
1
0
390263
0
Adobe Inc
COM
00724F101
102779291
305409
SH
DFND
1
0
305409
0
Advance Auto Parts Inc
COM
00751Y106
955695
6500
SH
DFND
1
0
6500
0
Advanced Drainage Systems Inc
COM
00790R104
35928353
438311
SH
DFND
1
0
438311
0
Agilent Technologies Inc
COM
00846U101
87358487
583752
SH
DFND
1
0
583752
0
Ally Financial Inc
COM
02005N100
814185
33300
SH
DFND
1
0
33300
0
Alphabet Inc
CAP STK CL C
02079K107
204345
2303
SH
DFND
1
0
2303
0
Alphabet Inc
CAP STK CL A
02079K305
260763589
2955498
SH
DFND
1
0
2955498
0
Amazon.com Inc
COM
023135106
117510204
1398931
SH
DFND
1
0
1398931
0
American Tower Corp
COM
03027X100
77574234
366158
SH
DFND
1
0
366158
0
AmerisourceBergen Corp
COM
03073E105
1541103
9300
SH
DFND
1
0
9300
0
AMETEK Inc
COM
031100100
75795166
542479
SH
DFND
1
0
542479
0
Amgen Inc
COM
031162100
56909886
216684
SH
DFND
1
0
216684
0
Amphenol Corp
CL A
032095101
87302962
1146611
SH
DFND
1
0
1146611
0
Analog Devices Inc
COM
032654105
54449759
331950
SH
DFND
1
0
331950
0
Elevance Health Inc
COM
036752103
2051880
4000
SH
DFND
1
0
4000
0
Apollo Global Management Inc
COM
03769M106
51768200
811541
SH
DFND
1
0
811541
0
Apple Inc
COM
037833100
369886933
2846817
SH
DFND
1
0
2846817
0
Applied Materials Inc
COM
038222105
62446191
641263
SH
DFND
1
0
641263
0
Archer-Daniels-Midland Co
COM
039483102
2070555
22300
SH
DFND
1
0
22300
0
Autodesk Inc
COM
052769106
57685461
308693
SH
DFND
1
0
308693
0
Avery Dennison Corp
COM
053611109
1755700
9700
SH
DFND
1
0
9700
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
39685282
599838
SH
DFND
1
0
599838
0
Baker Hughes Co
CL A
05722G100
53861125
1823946
SH
DFND
1
0
1823946
0
Berkshire Hathaway Inc
CL B NEW
084670702
139748213
452406
SH
DFND
1
0
452406
0
Best Buy Co Inc
COM
086516101
826163
10300
SH
DFND
1
0
10300
0
BlackRock Inc
COM
09247X101
1417260
2000
SH
DFND
1
0
2000
0
Booking Holdings Inc
COM
09857L108
51849124
25728
SH
DFND
1
0
25728
0
BorgWarner Inc
COM
099724106
1139075
28300
SH
DFND
1
0
28300
0
Bristol-Myers Squibb Co
COM
110122108
4302610
59800
SH
DFND
1
0
59800
0
Broadridge Financial Solutions Inc
COM
11133T103
1421778
10600
SH
DFND
1
0
10600
0
Broadcom Inc
COM
11135F101
5311735
9500
SH
DFND
1
0
9500
0
Brunswick Corp/DE
COM
117043109
32411565
449661
SH
DFND
1
0
449661
0
CH Robinson Worldwide Inc
COM NEW
12541W209
970536
10600
SH
DFND
1
0
10600
0
CSX Corp
COM
126408103
1483942
47900
SH
DFND
1
0
47900
0
CVS Health Corp
COM
126650100
4361292
46800
SH
DFND
1
0
46800
0
Campbell Soup Co
COM
134429109
1390375
24500
SH
DFND
1
0
24500
0
Canadian National Railway Co
COM
136375102
29964893
252060
SH
DFND
1
0
252060
0
Cardinal Health Inc
COM
14149Y108
1445156
18800
SH
DFND
1
0
18800
0
Carlisle Cos Inc
COM
142339100
38335778
162681
SH
DFND
1
0
162681
0
Carrier Global Corp
COM
14448C104
1464375
35500
SH
DFND
1
0
35500
0
Celanese Corp
COM
150870103
654336
6400
SH
DFND
1
0
6400
0
Chevron Corp
COM
166764100
97690125
544265
SH
DFND
1
0
544265
0
Cisco Systems Inc
COM
17275R102
3801672
79800
SH
DFND
1
0
79800
0
Clean Harbors Inc
COM
184496107
40547064
355302
SH
DFND
1
0
355302
0
Coca-Cola Co/The
COM
191216100
146617742
2304948
SH
DFND
1
0
2304948
0
Coca-Cola Femsa SAB de CV
SPONSORD ADR REP
191241108
1310084
19300
SH
DFND
1
0
19300
0
Cognizant Technology Solutions Corp
CL A
192446102
1612758
28200
SH
DFND
1
0
28200
0
Colgate-Palmolive Co
COM
194162103
25449170
323000
SH
DFND
1
0
323000
0
Comcast Corp
CL A
20030N101
1147016
32800
SH
DFND
1
0
32800
0
ConocoPhillips
COM
20825C104
65461444
554758
SH
DFND
1
0
554758
0
Cummins Inc
COM
231021106
1308366
5400
SH
DFND
1
0
5400
0
Danaher Corp
COM
235851102
105623093
397947
SH
DFND
1
0
397947
0
Darden Restaurants Inc
COM
237194105
1383300
10000
SH
DFND
1
0
10000
0
Deere & Co
COM
244199105
1457784
3400
SH
DFND
1
0
3400
0
Dell Technologies Inc
CL C
24703L202
953214
23700
SH
DFND
1
0
23700
0
Dollar Tree Inc
COM
256746108
43513733
307648
SH
DFND
1
0
307648
0
Dover Corp
COM
260003108
1015575
7500
SH
DFND
1
0
7500
0
Eagle Materials Inc
COM
26969P108
48079345
361907
SH
DFND
1
0
361907
0
Eastman Chemical Co
COM
277432100
1221600
15000
SH
DFND
1
0
15000
0
Emerson Electric Co
COM
291011104
1565778
16300
SH
DFND
1
0
16300
0
Enterprise Products Partners LP
COM
293792107
1372428
56900
SH
DFND
1
0
56900
0
Expeditors International of Washington Inc
COM
302130109
1517232
14600
SH
DFND
1
0
14600
0
Exxon Mobil Corp
COM
30231G102
131160929
1189129
SH
DFND
1
0
1189129
0
Meta Platforms Inc
CL A
30303M102
96216403
799538
SH
DFND
1
0
799538
0
Fastenal Co
COM
311900104
54943063
1161096
SH
DFND
1
0
1161096
0
Fortune Brands Innovations Inc
COM
34964C106
1005136
17600
SH
DFND
1
0
17600
0
Franco-Nevada Corp
COM
351858105
1431938
10500
SH
DFND
1
0
10500
0
Franklin Resources Inc
COM
354613101
1411330
53500
SH
DFND
1
0
53500
0
FRANKLIN FTSE BRAZIL ETF
FTSE BRAZIL
35473P835
1275093
66230
SH
DFND
0
66230
0
Freeport-McMoRan Inc
CL B
35671D857
82430892
2169234
SH
DFND
1
0
2169234
0
Gartner Inc
COM
366651107
17783823
52906
SH
DFND
1
0
52906
0
General Mills Inc
COM
370334104
1593150
19000
SH
DFND
1
0
19000
0
Genuine Parts Co
COM
372460105
2689405
15500
SH
DFND
1
0
15500
0
Grocery Outlet Holding Corp
COM
39874R101
387099
13275
SH
DFND
0
13275
0
HP Inc
COM
40434L105
884023
32900
SH
DFND
1
0
32900
0
Home Depot Inc/The
COM
437076102
128169039
405778
SH
DFND
1
0
405778
0
Huntsman Corp
COM
447011107
884856
32200
SH
DFND
1
0
32200
0
ITT Inc
COM
45073V108
1038080
12800
SH
DFND
1
0
12800
0
IDEXX Laboratories Inc
COM
45168D104
40955512
100391
SH
DFND
1
0
100391
0
Illinois Tool Works Inc
COM
452308109
1564130
7100
SH
DFND
1
0
7100
0
Ingersoll Rand Inc
COM
45687V106
40725427
779434
SH
DFND
1
0
779434
0
Interpublic Group of Cos Inc/The
COM
460690100
1528929
45900
SH
DFND
1
0
45900
0
Intuit Inc
COM
461202103
69708524
179098
SH
DFND
1
0
179098
0
Intuitive Surgical Inc
COM NEW
46120E602
47658452
179606
SH
DFND
1
0
179606
0
Invesco WilderHill Clean Energy ETF
WILDERHIL CLAN
46137V134
5207667
135864
SH
DFND
1
0
135864
0
Invesco DB Agriculture Fund
AGRICULTURE FD
46140H106
1440866
71507
SH
DFND
1
0
71507
0
IQVIA Holdings Inc
COM
46266C105
47467891
231675
SH
DFND
1
0
231675
0
ISHARES MSCI AUSTRALIA ETF
MSCI AUST ETF
464286103
240679
12267
SH
DFND
0
12267
0
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
3283404
104667
SH
DFND
0
104667
0
ISHARES MSCI CANADA ETF
MSCI CDA ETF
464286509
574981
18945
SH
DFND
0
18945
0
ISHARES MSCI EUROZONE ETF
MSCI EURZONE ETF
464286608
377445
11847
SH
DFND
0
11847
0
ISHARES MSCI CHILE ETF
MSCI CHILE ETF
464286640
2866715
121936
SH
DFND
0
121936
0
ISHARES MSCI FRANCE ETF
MSCI FRANCE ETF
464286707
480933
17786
SH
DFND
0
17786
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
324330
906
SH
DFND
0
906
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
6828300
52655
SH
DFND
0
52655
0
ISHARES U.S. INDUSTRIALS ETF
US INDUSTRIALS
464287754
1547337
18234
SH
DFND
0
18234
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
4672979
124480
SH
DFND
0
124480
0
ISHARES MSCI ALL COUNTRY ASI
MSCI AC ASIA ETF
464288182
3738900
64934
SH
DFND
0
64934
0
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
339228
4376
SH
DFND
0
4376
0
iShares MBS ETF
MBS ETF
464288588
31348304
338060
SH
DFND
0
338060
0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
33856725
679581
SH
DFND
0
679581
0
ISHARES MSCI INDONESIA ETF
MSCI INDONIA ETF
46429B309
514708
22224
SH
DFND
0
22224
0
ISHARES MSCI TAIWAN ETF
MSCI TAIWAN ETF
46434G772
2886195
68151
SH
DFND
0
68151
0
ISHARES MSCI SINGAPORE ETF
MSCI SINGPOR ETF
46434G780
513016
30356
SH
DFND
0
30356
0
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
2303842
47268
SH
DFND
0
47268
0
ISHARES MSCI UNITED KINGDOM
MSCI UK ETF NEW
46435G334
1788124
68774
SH
DFND
0
68774
0
JPMorgan Chase & Co
COM
46625H100
109332669
815307
SH
DFND
1
0
815307
0
JPMORGAN BETABUILDERS JAPAN
BETABULDRS JAPAN
46641Q217
1046438
25648
SH
DFND
0
25648
0
Johnson & Johnson
COM
478160104
150373666
851252
SH
DFND
1
0
851252
0
KLA Corp
COM NEW
482480100
1885150
5000
SH
DFND
1
0
5000
0
KKR & Co Inc
COM
48251W104
45783025
986278
SH
DFND
1
0
986278
0
Kellogg Co
COM
487836108
1282320
18000
SH
DFND
1
0
18000
0
Kroger Co/The
COM
501044101
1453308
32600
SH
DFND
1
0
32600
0
Lam Research Corp
COM
512807108
1765260
4200
SH
DFND
1
0
4200
0
Estee Lauder Cos Inc/The
CL A
518439104
47572363
191739
SH
DFND
1
0
191739
0
Leggett & Platt Inc
COM
524660107
834757
25900
SH
DFND
1
0
25900
0
Lennox International Inc
COM
526107107
1052612
4400
SH
DFND
1
0
4400
0
Eli Lilly & Co
COM
532457108
37103127
101419
SH
DFND
1
0
101419
0
Lockheed Martin Corp
COM
539830109
67500001
138749
SH
DFND
1
0
138749
0
Lowe's Cos Inc
COM
548661107
1633768
8200
SH
DFND
1
0
8200
0
Lululemon Athletica Inc
COM
550021109
47151927
147175
SH
DFND
1
0
147175
0
MKS Instruments Inc
COM
55306N104
813408
9600
SH
DFND
1
0
9600
0
Markel Corp
COM
570535104
56673150
43016
SH
DFND
1
0
43016
0
Mastercard Inc
CL A
57636Q104
133503979
383930
SH
DFND
1
0
383930
0
Masterbrand Inc
COMMON STOCK
57638P104
132880
17600
SH
DFND
1
0
17600
0
Merck & Co Inc
COM
58933Y105
156719538
1412524
SH
DFND
1
0
1412524
0
Microsoft Corp
COM
594918104
423656179
1766559
SH
DFND
1
0
1766559
0
Mondelez International Inc
CL A
609207105
19762791
296516
SH
DFND
1
0
296516
0
Moody's Corp
COM
615369105
41589050
149268
SH
DFND
1
0
149268
0
Motorola Solutions Inc
COM NEW
620076307
1752428
6800
SH
DFND
1
0
6800
0
National Fuel Gas Co
COM
636180101
841890
13300
SH
DFND
1
0
13300
0
Netflix Inc
COM
64110L106
60255484
204339
SH
DFND
1
0
204339
0
NextEra Energy Inc
COM
65339F101
80661544
964851
SH
DFND
1
0
964851
0
NIKE Inc
CL B
654106103
54194352
463160
SH
DFND
1
0
463160
0
Northrop Grumman Corp
COM
666807102
74566882
136667
SH
DFND
1
0
136667
0
Omnicom Group Inc
COM
681919106
1019625
12500
SH
DFND
1
0
12500
0
Open Text Corp
COM
683715106
975283
32900
SH
DFND
1
0
32900
0
Otis Worldwide Corp
COM
68902V107
1260791
16100
SH
DFND
1
0
16100
0
Owens Corning
COM
690742101
1492750
17500
SH
DFND
1
0
17500
0
PACCAR Inc
COM
693718108
1375683
13900
SH
DFND
1
0
13900
0
Packaging Corp of America
COM
695156109
972116
7600
SH
DFND
1
0
7600
0
Paychex Inc
COM
704326107
1190268
10300
SH
DFND
1
0
10300
0
PepsiCo Inc
COM
713448108
78737229
435831
SH
DFND
1
0
435831
0
Polaris Inc
COM
731068102
666600
6600
SH
DFND
1
0
6600
0
Pool Corp
COM
73278L105
43806105
144895
SH
DFND
1
0
144895
0
T Rowe Price Group Inc
COM
74144T108
1112412
10200
SH
DFND
1
0
10200
0
Procter & Gamble Co/The
COM
742718109
61446819
405429
SH
DFND
1
0
405429
0
Public Storage
COM
74460D109
1260855
4500
SH
DFND
1
0
4500
0
PulteGroup Inc
COM
745867101
1215651
26700
SH
DFND
1
0
26700
0
Regal Rexnord Corp
COM
758750103
32190874
268302
SH
DFND
1
0
268302
0
ResMed Inc
COM
761152107
1332032
6400
SH
DFND
1
0
6400
0
Robert Half International Inc
COM
770323103
989322
13400
SH
DFND
1
0
13400
0
S&P Global Inc
COM
78409V104
39577850
118164
SH
DFND
1
0
118164
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
7533400
21128
SH
DFND
0
21128
0
SPDR Portfolio Intermediate Term Corporate Bond ETF
PORTFOLIO INTRMD
78464A375
44654403
1402903
SH
DFND
0
1402903
0
SPDR Portfolio Mortgage Backed Bond ETF
PORT MTG BK ETF
78464A383
32165802
1482295
SH
DFND
0
1482295
0
SPDR PORT S&P 500 VALUE
PRTFLO S&P500 VL
78464A508
2776486
79807
SH
DFND
0
79807
0
SPDR S&P 500 ESG ETF
S&P 500 ESG ETF
78468R531
407224
11900
SH
DFND
0
11900
0
Salesforce Inc
COM
79466L302
64245556
484543
SH
DFND
1
0
484543
0
Charles Schwab Corp/The
COM
808513105
93699722
1125387
SH
DFND
1
0
1125387
0
Sea Ltd
SPONSORD ADS
81141R100
2878092
55316
SH
DFND
1
0
55316
0
Sealed Air Corp
COM
81211K100
932756
18700
SH
DFND
1
0
18700
0
MATERIALS SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
1228142
17916
SH
DFND
0
17916
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
9349486
76698
SH
DFND
0
76698
0
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
3176912
46961
SH
DFND
0
46961
0
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
10424166
74994
SH
DFND
0
74994
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
5856772
73100
SH
DFND
0
73100
0
FINANCIAL SELECT SECTOR SPDR
FINANCIAL
81369Y605
8502827
280714
SH
DFND
0
280714
0
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
5083233
59965
SH
DFND
0
59965
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
22793774
195554
SH
DFND
0
195554
0
REAL ESTATE SELECT SECT SPDR
RL EST SEL SEC
81369Y860
1089020
32030
SH
DFND
0
32030
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
1383523
22489
SH
DFND
0
22489
0
Skyworks Solutions Inc
COM
83088M102
1047995
11500
SH
DFND
1
0
11500
0
A O Smith Corp
COM
831865209
1064664
18600
SH
DFND
1
0
18600
0
Snap-on Inc
COM
833034101
1690826
7400
SH
DFND
1
0
7400
0
Stifel Financial Corp
COM
860630102
922246
15800
SH
DFND
1
0
15800
0
Stryker Corp
COM
863667101
24310130
99432
SH
DFND
1
0
99432
0
Sysco Corp
COM
871829107
1353165
17700
SH
DFND
1
0
17700
0
TFI International Inc
COM
87241L109
1062115
10600
SH
DFND
1
0
10600
0
T-Mobile US Inc
COM
872590104
78085280
557752
SH
DFND
1
0
557752
0
Texas Instruments Inc
COM
882508104
87009974
526631
SH
DFND
1
0
526631
0
Thermo Fisher Scientific Inc
COM
883556102
81820419
148578
SH
DFND
1
0
148578
0
3M Co
COM
88579Y101
1115256
9300
SH
DFND
1
0
9300
0
Tractor Supply Co
COM
892356106
85480051
379962
SH
DFND
1
0
379962
0
Tyson Foods Inc
CL A
902494103
958650
15400
SH
DFND
1
0
15400
0
Ulta Beauty Inc
COM
90384S303
51686354
110189
SH
DFND
1
0
110189
0
Union Pacific Corp
COM
907818108
83341948
402482
SH
DFND
1
0
402482
0
UnitedHealth Group Inc
COM
91324P102
178433670
336553
SH
DFND
1
0
336553
0
VANECK MORNINGSTAR WIDE MOAT
MRNGSTR WDE MOAT
92189F643
6594012
111029
SH
DFND
0
111029
0
VANGUARD CONSUMER STAPLE ETF
CONSUM STP ETF
92204A207
2595778
14867
SH
DFND
0
14867
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
3295391
44115
SH
DFND
0
44115
0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
8760167
39073
SH
DFND
0
39073
0
VANGUARD COMMUNICATION SERVI
COMM SRVC ETF
92204A884
7003432
85627
SH
DFND
0
85627
0
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
38551492
512721
SH
DFND
0
512721
0
Vanguard Mortgage-Backed Securities ETF
MTG-BKD SECS ETF
92206C771
21287337
467648
SH
DFND
0
467648
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
32139254
95721
SH
DFND
0
95721
0
Visa Inc
COM CL A
92826C839
144656640
696268
SH
DFND
1
0
696268
0
Walgreens Boots Alliance Inc
COM
931427108
1023664
27400
SH
DFND
1
0
27400
0
Waste Connections Inc
COM
94106B101
29713722
224153
SH
DFND
1
0
224153
0
Watsco Inc
COM
942622200
1022540
4100
SH
DFND
1
0
4100
0
Wells Fargo & Co
COM
949746101
69743228
1689107
SH
DFND
1
0
1689107
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
1092795
40700
SH
DFND
1
0
40700
0
Westrock Co
COM
96145D105
966900
27500
SH
DFND
1
0
27500
0
Whirlpool Corp
COM
963320106
947782
6700
SH
DFND
1
0
6700
0
Zoetis Inc
CL A
98978V103
1465500
10000
SH
DFND
1
0
10000
0
Deutsche Bank AG
NAMEN AKT
D18190898
111491
9834
SH
DFND
0
9834
0
Deutsche Bank AG
NAMEN AKT
D18190898
5951012
526094
SH
DFND
1
0
526094
0
Amdocs Ltd
SHS
G02602103
1190790
13100
SH
DFND
1
0
13100
0
Aon PLC
SHS CL A
G0403H108
35908750
119640
SH
DFND
1
0
119640
0
Accenture PLC
SHS CLASS A
G1151C101
3575656
13400
SH
DFND
1
0
13400
0
Eaton Corp PLC
SHS
G29183103
1710755
10900
SH
DFND
1
0
10900
0
Johnson Controls International plc
SHS
G51502105
1292800
20200
SH
DFND
1
0
20200
0
Linde PLC
SHS
G5494J103
22236286
68208
SH
DFND
0
68208
0
Linde PLC
SHS
G5494J103
95240385
291971
SH
DFND
1
0
291971
0
Medtronic PLC
SHS
G5960L103
2440408
31400
SH
DFND
1
0
31400
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
594493
11300
SH
DFND
1
0
11300
0
Alcon Inc
ORD SHS
H01301128
12750842
186641
SH
DFND
1
0
186641
0
UBS Group AG
SHS
H42097107
258019
13873
SH
DFND
0
13873
0
UBS Group AG
SHS
H42097107
27997008
1504890
SH
DFND
1
0
1504890
0
Logitech International SA
SHS
H50430232
2610150
42304
SH
DFND
1
0
42304
0
TE Connectivity Ltd
SHS
H84989104
1790880
15600
SH
DFND
1
0
15600
0
CNH Industrial NV
SHS
N20944109
4584151
286727
SH
DFND
1
0
286727
0
Ferrari NV
COM
N3167Y103
6648360
31084
SH
DFND
1
0
31084
0
LyondellBasell Industries NV
SHS - A -
N53745100
1029572
12400
SH
DFND
1
0
12400
0
QIAGEN NV
SHS NEW
N72482123
2709086
53941
SH
DFND
1
0
53941
0
Stellantis NV
SHS
N82405106
4699267
331621
SH
DFND
0
331621
0
Stellantis NV
SHS
N82405106
10678602
753234
SH
DFND
1
0
753234
0