0000899140-23-000648.txt : 20230515
0000899140-23-000648.hdr.sgml : 20230515
20230515164431
ACCESSION NUMBER: 0000899140-23-000648
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23923550
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
03-31-2023
03-31-2023
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
05-15-2023
1
254
7972726559
1
0001658263
028-17039
Zurich Life Assurance plc
INFORMATION TABLE
2
informationtable.xml
AT&T Inc
COM
00206R102
66870920
3473814
SH
DFND
1
0
3473814
0
Abbott Laboratories
COM
002824100
55815525
551210
SH
DFND
1
0
551210
0
AbbVie Inc
COM
00287Y109
27851023
174757
SH
DFND
1
0
174757
0
Adobe Inc
COM
00724F101
110021979
285497
SH
DFND
1
0
285497
0
Advance Auto Parts Inc
COM
00751Y106
790465
6500
SH
DFND
1
0
6500
0
Advanced Drainage Systems Inc
COM
00790R104
33836589
401812
SH
DFND
1
0
401812
0
Agilent Technologies Inc
COM
00846U101
4762078
34423
SH
DFND
1
0
34423
0
Alphabet Inc
CAP STK CL C
02079K107
239512
2303
SH
DFND
1
0
2303
0
Alphabet Inc
CAP STK CL A
02079K305
315885442
3045266
SH
DFND
1
0
3045266
0
Amazon.com Inc
COM
023135106
158551080
1535009
SH
DFND
1
0
1535009
0
American Tower Corp
COM
03027X100
18287408
89495
SH
DFND
1
0
89495
0
AmerisourceBergen Corp
COM
03073E105
1489023
9300
SH
DFND
1
0
9300
0
AMETEK Inc
COM
031100100
23263554
160074
SH
DFND
1
0
160074
0
Amgen Inc
COM
031162100
4399850
18200
SH
DFND
1
0
18200
0
Amphenol Corp
CL A
032095101
41971474
513601
SH
DFND
1
0
513601
0
Analog Devices Inc
COM
032654105
96562659
489619
SH
DFND
1
0
489619
0
ANSYS Inc
COM
03662Q105
47323162
142197
SH
DFND
1
0
142197
0
Elevance Health Inc
COM
036752103
1839240
4000
SH
DFND
1
0
4000
0
Apollo Global Management Inc
COM
03769M106
66843807
1058325
SH
DFND
1
0
1058325
0
Apple Inc
COM
037833100
545836809
3310108
SH
DFND
1
0
3310108
0
Applied Materials Inc
COM
038222105
78030583
635273
SH
DFND
1
0
635273
0
Archer-Daniels-Midland Co
COM
039483102
1776418
22300
SH
DFND
1
0
22300
0
Autodesk Inc
COM
052769106
28750643
138118
SH
DFND
1
0
138118
0
Automatic Data Processing Inc
COM
053015103
1803303
8100
SH
DFND
1
0
8100
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
70283507
923932
SH
DFND
1
0
923932
0
Baker Hughes Co
CL A
05722G100
50904192
1763832
SH
DFND
1
0
1763832
0
Bank of America Corp
COM
060505104
52229492
1826206
SH
DFND
1
0
1826206
0
Berkshire Hathaway Inc
CL B NEW
084670702
115400626
373743
SH
DFND
1
0
373743
0
Best Buy Co Inc
COM
086516101
806181
10300
SH
DFND
1
0
10300
0
BlackRock Inc
COM
09247X101
1338240
2000
SH
DFND
1
0
2000
0
Booking Holdings Inc
COM
09857L108
43640102
16453
SH
DFND
1
0
16453
0
Boston Scientific Corp
COM
101137107
21068033
421108
SH
DFND
1
0
421108
0
Bristol-Myers Squibb Co
COM
110122108
4144738
59800
SH
DFND
1
0
59800
0
Broadridge Financial Solutions Inc
COM
11133T103
1553642
10600
SH
DFND
1
0
10600
0
Broadcom Inc
COM
11135F101
54224885
84523
SH
DFND
1
0
84523
0
Brunswick Corp/DE
COM
117043109
52290908
637694
SH
DFND
1
0
637694
0
CSX Corp
COM
126408103
1434126
47900
SH
DFND
1
0
47900
0
Cadence Design Systems Inc
COM
127387108
51213009
243767
SH
DFND
1
0
243767
0
Campbell Soup Co
COM
134429109
1347010
24500
SH
DFND
1
0
24500
0
Canadian National Railway Co
COM
136375102
1838746
15600
SH
DFND
1
0
15600
0
Cardinal Health Inc
COM
14149Y108
1419400
18800
SH
DFND
1
0
18800
0
Carlisle Cos Inc
COM
142339100
38622477
170843
SH
DFND
1
0
170843
0
Carrier Global Corp
COM
14448C104
1624125
35500
SH
DFND
1
0
35500
0
Chevron Corp
COM
166764100
41119910
252022
SH
DFND
1
0
252022
0
Church & Dwight Co Inc
COM
171340102
1653267
18700
SH
DFND
1
0
18700
0
Cisco Systems Inc
COM
17275R102
4171545
79800
SH
DFND
1
0
79800
0
Clean Harbors Inc
COM
184496107
69226566
485596
SH
DFND
1
0
485596
0
Coca-Cola Co/The
COM
191216100
51126243
824218
SH
DFND
1
0
824218
0
Coca-Cola Femsa SAB de CV
SPONSORD ADR REP
191241108
1553071
19300
SH
DFND
1
0
19300
0
Colgate-Palmolive Co
COM
194162103
26325270
350303
SH
DFND
1
0
350303
0
Comcast Corp
CL A
20030N101
1243448
32800
SH
DFND
1
0
32800
0
ConocoPhillips
COM
20825C104
23106406
232904
SH
DFND
1
0
232904
0
Copart Inc
COM
217204106
53169108
706942
SH
DFND
1
0
706942
0
Crane NXT Co
COM
224441105
1135000
10000
SH
DFND
1
0
10000
0
Cummins Inc
COM
231021106
1289952
5400
SH
DFND
1
0
5400
0
DR Horton Inc
COM
23331A109
44995330
460593
SH
DFND
1
0
460593
0
Danaher Corp
COM
235851102
82785562
328462
SH
DFND
1
0
328462
0
Darden Restaurants Inc
COM
237194105
1551600
10000
SH
DFND
1
0
10000
0
Deere & Co
COM
244199105
1403792
3400
SH
DFND
1
0
3400
0
Dell Technologies Inc
CL C
24703L202
952977
23700
SH
DFND
1
0
23700
0
Dover Corp
COM
260003108
1139550
7500
SH
DFND
1
0
7500
0
Eagle Materials Inc
COM
26969P108
59346727
404407
SH
DFND
1
0
404407
0
Eastman Chemical Co
COM
277432100
1265100
15000
SH
DFND
1
0
15000
0
Emerson Electric Co
COM
291011104
1420382
16300
SH
DFND
1
0
16300
0
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
938744
86600
SH
DFND
1
0
86600
0
Enterprise Products Partners LP
COM
293792107
1473710
56900
SH
DFND
1
0
56900
0
Expeditors International of Washington Inc
COM
302130109
1607752
14600
SH
DFND
1
0
14600
0
Exxon Mobil Corp
COM
30231G102
134809534
1229341
SH
DFND
1
0
1229341
0
FMC Corp
COM NEW
302491303
1343430
11000
SH
DFND
1
0
11000
0
Meta Platforms Inc
CL A
30303M102
197832850
933438
SH
DFND
1
0
933438
0
Fastenal Co
COM
311900104
61088884
1132534
SH
DFND
1
0
1132534
0
Franco-Nevada Corp
COM
351858105
1529890
10500
SH
DFND
1
0
10500
0
FRANKLIN FTSE BRAZIL ETF
FTSE BRAZIL
35473P835
1112002
66230
SH
DFND
0
66230
0
Freeport-McMoRan Inc
CL B
35671D857
77526496
1895050
SH
DFND
1
0
1895050
0
Gartner Inc
COM
366651107
41834406
128417
SH
DFND
1
0
128417
0
General Mills Inc
COM
370334104
1623740
19000
SH
DFND
1
0
19000
0
Genuine Parts Co
COM
372460105
2593305
15500
SH
DFND
1
0
15500
0
WW Grainger Inc
COM
384802104
1928668
2800
SH
DFND
1
0
2800
0
Grocery Outlet Holding Corp
COM
39874R101
375152
13275
SH
DFND
0
13275
0
HP Inc
COM
40434L105
965615
32900
SH
DFND
1
0
32900
0
Jack Henry & Associates Inc
COM
426281101
1175616
7800
SH
DFND
1
0
7800
0
Home Depot Inc/The
COM
437076102
51008541
172840
SH
DFND
1
0
172840
0
Honeywell International Inc
COM
438516106
1758304
9200
SH
DFND
1
0
9200
0
Houlihan Lokey Inc
CL A
441593100
1041131
11900
SH
DFND
1
0
11900
0
Hubbell Inc
COM
443510607
1435529
5900
SH
DFND
1
0
5900
0
Huntington Ingalls Industries Inc
COM
446413106
1180014
5700
SH
DFND
1
0
5700
0
Huntsman Corp
COM
447011107
880992
32200
SH
DFND
1
0
32200
0
ITT Inc
COM
45073V108
1104640
12800
SH
DFND
1
0
12800
0
IDEXX Laboratories Inc
COM
45168D104
44099555
88185
SH
DFND
1
0
88185
0
Illinois Tool Works Inc
COM
452308109
1728495
7100
SH
DFND
1
0
7100
0
Ingersoll Rand Inc
COM
45687V106
60717812
1043620
SH
DFND
1
0
1043620
0
Ingredion Inc
COM
457187102
1159722
11400
SH
DFND
1
0
11400
0
Interpublic Group of Cos Inc/The
COM
460690100
1709316
45900
SH
DFND
1
0
45900
0
Intuit Inc
COM
461202103
85737121
192309
SH
DFND
1
0
192309
0
Intuitive Surgical Inc
COM NEW
46120E602
63177986
247301
SH
DFND
1
0
247301
0
Invesco WilderHill Clean Energy ETF
WILDERHIL CLAN
46137V134
5293468
130994
SH
DFND
1
0
130994
0
Invesco DB Agriculture Fund
AGRICULTURE FD
46140H106
1460888
71507
SH
DFND
1
0
71507
0
ISHARES MSCI AUSTRALIA ETF
MSCI AUST ETF
464286103
463628
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SH
DFND
0
20114
0
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
2758795
100870
SH
DFND
0
100870
0
ISHARES MSCI CANADA ETF
MSCI CDA ETF
464286509
654929
18945
SH
DFND
0
18945
0
iShares MSCI Canada ETF
MSCI CDA ETF
464286509
7295106
213432
SH
DFND
1
0
213432
0
ISHARES MSCI EUROZONE ETF
MSCI EURZONE ETF
464286608
572397
12594
SH
DFND
0
12594
0
ISHARES MSCI CHILE ETF
MSCI CHILE ETF
464286640
2042413
74081
SH
DFND
0
74081
0
ISHARES MSCI FRANCE ETF
MSCI FRANCE ETF
464286707
767848
20106
SH
DFND
0
20106
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
560024
1361
SH
DFND
0
1361
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
6359991
41994
SH
DFND
0
41994
0
ISHARES U.S. INDUSTRIALS ETF
US INDUSTRIALS
464287754
1786020
18234
SH
DFND
0
18234
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
4863920
96030
SH
DFND
0
96030
0
ISHARES MSCI ALL COUNTRY ASI
MSCI AC ASIA ETF
464288182
3652613
53794
SH
DFND
0
53794
0
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
399616
4376
SH
DFND
0
4376
0
iShares MBS ETF
MBS ETF
464288588
32010901
338060
SH
DFND
0
338060
0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
34339228
679581
SH
DFND
0
679581
0
ISHARES MSCI INDONESIA ETF
MSCI INDONIA ETF
46429B309
292028
12432
SH
DFND
0
12432
0
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
46429B671
597778
12069
SH
DFND
0
12069
0
ISHARES MSCI TAIWAN ETF
MSCI TAIWAN ETF
46434G772
2503832
55715
SH
DFND
0
55715
0
ISHARES MSCI SINGAPORE ETF
MSCI SINGPOR ETF
46434G780
529385
26509
SH
DFND
0
26509
0
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
2218988
38464
SH
DFND
0
38464
0
ISHARES MSCI UNITED KINGDOM
MSCI UK ETF NEW
46435G334
1236124
37379
SH
DFND
0
37379
0
JPMorgan Chase & Co
COM
46625H100
106488811
817196
SH
DFND
1
0
817196
0
JPMORGAN BETABUILDERS JAPAN
BETABULDRS JAPAN
46641Q217
1221358
25648
SH
DFND
0
25648
0
Johnson & Johnson
COM
478160104
82871835
534657
SH
DFND
1
0
534657
0
KLA Corp
COM NEW
482480100
57413020
143831
SH
DFND
1
0
143831
0
KKR & Co Inc
COM
48251W104
65984395
1256367
SH
DFND
1
0
1256367
0
Kellogg Co
COM
487836108
1205280
18000
SH
DFND
1
0
18000
0
Kroger Co/The
COM
501044101
1609462
32600
SH
DFND
1
0
32600
0
Lam Research Corp
COM
512807108
2226504
4200
SH
DFND
1
0
4200
0
Lamar Advertising Co
CL A
512816109
1288581
12900
SH
DFND
1
0
12900
0
Estee Lauder Cos Inc/The
CL A
518439104
51654566
209586
SH
DFND
1
0
209586
0
Leggett & Platt Inc
COM
524660107
825692
25900
SH
DFND
1
0
25900
0
Lennox International Inc
COM
526107107
1105632
4400
SH
DFND
1
0
4400
0
Eli Lilly & Co
COM
532457108
85232723
248188
SH
DFND
1
0
248188
0
Lincoln Electric Holdings Inc
COM
533900106
1386620
8200
SH
DFND
1
0
8200
0
Lockheed Martin Corp
COM
539830109
76228185
161251
SH
DFND
1
0
161251
0
Lowe's Cos Inc
COM
548661107
1639754
8200
SH
DFND
1
0
8200
0
Lululemon Athletica Inc
COM
550021109
31297396
85937
SH
DFND
1
0
85937
0
MKS Instruments Inc
COM
55306N104
850752
9600
SH
DFND
1
0
9600
0
Manulife Financial Corp
COM
56501R106
1543413
84200
SH
DFND
1
0
84200
0
Markel Corp
COM
570535104
36924813
28906
SH
DFND
1
0
28906
0
Mastercard Inc
CL A
57636Q104
118148952
325112
SH
DFND
1
0
325112
0
McDonald's Corp
COM
580135101
2041153
7300
SH
DFND
1
0
7300
0
Merck & Co Inc
COM
58933Y105
125233158
1177114
SH
DFND
1
0
1177114
0
Microsoft Corp
COM
594918104
506743180
1757694
SH
DFND
1
0
1757694
0
Micron Technology Inc
COM
595112103
49171549
814908
SH
DFND
1
0
814908
0
Mondelez International Inc
CL A
609207105
29789334
427271
SH
DFND
1
0
427271
0
Monster Beverage Corp
COM
61174X109
77471134
1434385
SH
DFND
1
0
1434385
0
Moody's Corp
COM
615369105
63152429
206367
SH
DFND
1
0
206367
0
Morgan Stanley
COM NEW
617446448
36645964
417380
SH
DFND
1
0
417380
0
Motorola Solutions Inc
COM NEW
620076307
16482805
57606
SH
DFND
1
0
57606
0
National Fuel Gas Co
COM
636180101
767942
13300
SH
DFND
1
0
13300
0
National Instruments Corp
COM
636518102
1153020
22000
SH
DFND
1
0
22000
0
Netflix Inc
COM
64110L106
89919807
260275
SH
DFND
1
0
260275
0
NextEra Energy Inc
COM
65339F101
82817219
1074432
SH
DFND
1
0
1074432
0
NIKE Inc
CL B
654106103
72667266
592525
SH
DFND
1
0
592525
0
NVIDIA Corp
COM
67066G104
140797446
506885
SH
DFND
1
0
506885
0
Omnicom Group Inc
COM
681919106
1179250
12500
SH
DFND
1
0
12500
0
Open Text Corp
COM
683715106
1267657
32900
SH
DFND
1
0
32900
0
Otis Worldwide Corp
COM
68902V107
1358840
16100
SH
DFND
1
0
16100
0
PACCAR Inc
COM
693718108
1526220
20850
SH
DFND
1
0
20850
0
Packaging Corp of America
COM
695156109
1055108
7600
SH
DFND
1
0
7600
0
Paychex Inc
COM
704326107
1180277
10300
SH
DFND
1
0
10300
0
Paycom Software Inc
COM
70432V102
336235
1106
SH
DFND
1
0
1106
0
Pembina Pipeline Corp
COM
706327103
1375254
42500
SH
DFND
1
0
42500
0
PepsiCo Inc
COM
713448108
23030871
126335
SH
DFND
1
0
126335
0
Polaris Inc
COM
731068102
730158
6600
SH
DFND
1
0
6600
0
Pool Corp
COM
73278L105
55238312
161308
SH
DFND
1
0
161308
0
T Rowe Price Group Inc
COM
74144T108
1151580
10200
SH
DFND
1
0
10200
0
Procter & Gamble Co/The
COM
742718109
45894358
308658
SH
DFND
1
0
308658
0
Progressive Corp/The
COM
743315103
62990319
440307
SH
DFND
1
0
440307
0
Prudential Financial Inc
COM
744320102
1365210
16500
SH
DFND
1
0
16500
0
Public Storage
COM
74460D109
1359630
4500
SH
DFND
1
0
4500
0
Raytheon Technologies Corp
COM
75513E101
1890049
19300
SH
DFND
1
0
19300
0
Regal Rexnord Corp
COM
758750103
45736969
324998
SH
DFND
1
0
324998
0
ResMed Inc
COM
761152107
1401536
6400
SH
DFND
1
0
6400
0
Robert Half International Inc
COM
770323103
1079638
13400
SH
DFND
1
0
13400
0
S&P Global Inc
COM
78409V104
63569727
184383
SH
DFND
1
0
184383
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
6044615
14757
SH
DFND
0
14757
0
SPDR Portfolio Intermediate Term Corporate Bond ETF
PORTFOLIO INTRMD
78464A375
45566289
1402903
SH
DFND
0
1402903
0
SPDR Portfolio Mortgage Backed Bond ETF
PORT MTG BK ETF
78464A383
32832834
1482295
SH
DFND
0
1482295
0
SPDR PORT S&P 500 VALUE
PRTFLO S&P500 VL
78464A508
3243356
79807
SH
DFND
0
79807
0
SPDR S&P 500 ESG ETF
S&P 500 ESG ETF
78468R531
717074
18140
SH
DFND
0
18140
0
Salesforce Inc
COM
79466L302
113781902
569536
SH
DFND
1
0
569536
0
Schlumberger NV
COM STK
806857108
34143649
695390
SH
DFND
1
0
695390
0
MATERIALS SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
1815107
22686
SH
DFND
0
22686
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
10494003
78648
SH
DFND
0
78648
0
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
4074037
54061
SH
DFND
0
54061
0
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
10410293
71514
SH
DFND
0
71514
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
6323250
73818
SH
DFND
0
73818
0
FINANCIAL SELECT SECTOR SPDR
FINANCIAL
81369Y605
8183507
255256
SH
DFND
0
255256
0
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
5916147
59965
SH
DFND
0
59965
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
29545313
198304
SH
DFND
0
198304
0
REAL ESTATE SELECT SECT SPDR
RL EST SEL SEC
81369Y860
1194399
32030
SH
DFND
0
32030
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
1809260
25969
SH
DFND
0
25969
0
Skyworks Solutions Inc
COM
83088M102
1356770
11500
SH
DFND
1
0
11500
0
A O Smith Corp
COM
831865209
1286190
18600
SH
DFND
1
0
18600
0
J M Smucker Co/The
COM NEW
832696405
1526489
9700
SH
DFND
1
0
9700
0
Snap-on Inc
COM
833034101
1826986
7400
SH
DFND
1
0
7400
0
Starbucks Corp
COM
855244109
49394378
474353
SH
DFND
1
0
474353
0
Stryker Corp
COM
863667101
98015554
343348
SH
DFND
1
0
343348
0
Sun Life Financial Inc
COM
866796105
1493388
32000
SH
DFND
1
0
32000
0
Synopsys Inc
COM
871607107
27884933
72194
SH
DFND
1
0
72194
0
Sysco Corp
COM
871829107
1366971
17700
SH
DFND
1
0
17700
0
T-Mobile US Inc
COM
872590104
77275182
533521
SH
DFND
1
0
533521
0
Tesla Inc
COM
88160R101
71926382
346700
SH
DFND
1
0
346700
0
Texas Instruments Inc
COM
882508104
80880310
434817
SH
DFND
1
0
434817
0
Thermo Fisher Scientific Inc
COM
883556102
16700897
28976
SH
DFND
1
0
28976
0
Tractor Supply Co
COM
892356106
84492649
359482
SH
DFND
1
0
359482
0
Ulta Beauty Inc
COM
90384S303
65466213
119974
SH
DFND
1
0
119974
0
Union Pacific Corp
COM
907818108
25274835
125583
SH
DFND
1
0
125583
0
United Parcel Service Inc
CL B
911312106
2114491
10900
SH
DFND
1
0
10900
0
UnitedHealth Group Inc
COM
91324P102
171252438
362370
SH
DFND
1
0
362370
0
Valmont Industries Inc
COM
920253101
1149408
3600
SH
DFND
1
0
3600
0
VANECK MORNINGSTAR WIDE MOAT
MRNGSTR WDE MOAT
92189F643
8099566
111029
SH
DFND
0
111029
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
2578059
41872
SH
DFND
0
41872
0
VANGUARD CONSUMER STAPLE ETF
CONSUM STP ETF
92204A207
2896984
14867
SH
DFND
0
14867
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
3412736
44115
SH
DFND
0
44115
0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
9181634
37473
SH
DFND
0
37473
0
VANGUARD COMMUNICATION SERVI
COMM SRVC ETF
92204A884
7683886
78407
SH
DFND
0
78407
0
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
39084722
512721
SH
DFND
0
512721
0
Vanguard Mortgage-Backed Securities ETF
MTG-BKD SECS ETF
92206C771
21769014
467648
SH
DFND
0
467648
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
21739042
57840
SH
DFND
0
57840
0
VANGUARD VALUE ETF
VALUE ETF
922908744
2405732
17259
SH
DFND
0
17259
0
Visa Inc
COM CL A
92826C839
161477834
716215
SH
DFND
1
0
716215
0
Walmart Inc
COM
931142103
2079045
14100
SH
DFND
1
0
14100
0
Walgreens Boots Alliance Inc
COM
931427108
947492
27400
SH
DFND
1
0
27400
0
Waste Connections Inc
COM
94106B101
49682758
357250
SH
DFND
1
0
357250
0
Watsco Inc
COM
942622200
1304456
4100
SH
DFND
1
0
4100
0
Wells Fargo & Co
COM
949746101
89430155
2392460
SH
DFND
1
0
2392460
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
1073259
40700
SH
DFND
1
0
40700
0
Westrock Co
COM
96145D105
837925
27500
SH
DFND
1
0
27500
0
Whirlpool Corp
COM
963320106
884534
6700
SH
DFND
1
0
6700
0
Workday Inc
CL A
98138H101
15249468
73833
SH
DFND
1
0
73833
0
YETI Holdings Inc
COM
98585X104
16703840
417596
SH
DFND
1
0
417596
0
Deutsche Bank AG
NAMEN AKT
D18190898
100129
9834
SH
DFND
0
9834
0
Deutsche Bank AG
NAMEN AKT
D18190898
372307
36632
SH
DFND
1
0
36632
0
Allegion plc
ORD SHS
G0176J109
1238068
11600
SH
DFND
1
0
11600
0
Amdocs Ltd
SHS
G02602103
1257993
13100
SH
DFND
1
0
13100
0
Aon PLC
SHS CL A
G0403H108
64947218
205992
SH
DFND
1
0
205992
0
Accenture PLC
SHS CLASS A
G1151C101
3829854
13400
SH
DFND
1
0
13400
0
Eaton Corp PLC
SHS
G29183103
67427088
393528
SH
DFND
1
0
393528
0
Ferguson PLC
SHS
G3421J106
53461079
399709
SH
DFND
1
0
399709
0
Johnson Controls International plc
SHS
G51502105
1216444
20200
SH
DFND
1
0
20200
0
Linde PLC
SHS
G54950103
87074269
244976
SH
DFND
1
0
244976
0
Medtronic PLC
SHS
G5960L103
2531468
31400
SH
DFND
1
0
31400
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
747156
11300
SH
DFND
1
0
11300
0
Trane Technologies PLC
SHS
G8994E103
1784606
9700
SH
DFND
1
0
9700
0
Alcon Inc
ORD SHS
H01301128
9151082
129084
SH
DFND
1
0
129084
0
UBS Group AG
SHS
H42097107
295493
13984
SH
DFND
0
13984
0
UBS Group AG
SHS
H42097107
19521759
923615
SH
DFND
1
0
923615
0
CNH Industrial NV
SHS
N20944109
4314152
282061
SH
DFND
1
0
282061
0
Ferrari NV
COM
N3167Y103
8265532
30521
SH
DFND
1
0
30521
0
LyondellBasell Industries NV
SHS - A -
N53745100
1164236
12400
SH
DFND
1
0
12400
0
QIAGEN NV
SHS NEW
N72482123
2412603
52993
SH
DFND
1
0
52993
0
Stellantis NV
SHS
N82405106
6569341
361430
SH
DFND
0
361430
0
Stellantis NV
SHS
N82405106
15699031
863931
SH
DFND
1
0
863931
0