0000899140-23-001099.txt : 20231114
0000899140-23-001099.hdr.sgml : 20231114
20231114152817
ACCESSION NUMBER: 0000899140-23-001099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231405188
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
09-30-2023
09-30-2023
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
11-14-2023
1
238
9445636209
1
0001658263
028-17039
Zurich Life Assurance plc
INFORMATION TABLE
2
informationtable.xml
ABBVIE INC
COM
00287Y109
132720490
890383
SH
DFND
1
0
890383
0
ADOBE INC
COM
00724F101
112020441
219691
SH
DFND
1
0
219691
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
63165178
554908
SH
DFND
1
0
554908
0
AIRBNB INC
COM CL A
009066101
16977268
123732
SH
DFND
1
0
123732
0
ALPHABET INC
CAP STK CL A
02079K305
451546694
3450609
SH
DFND
1
0
3450609
0
AMAZON COM INC
COM
023135106
346009708
2721914
SH
DFND
1
0
2721914
0
AMERICAN INTL GROUP INC
COM NEW
026874784
55909802
922604
SH
DFND
1
0
922604
0
AMERICOLD REALTY TRUST INC
COM
03064D108
12337246
405697
SH
DFND
1
0
405697
0
CENCORA INC
COM
03073E105
69089403
383894
SH
DFND
1
0
383894
0
AMGEN INC
COM
031162100
79079942
294240
SH
DFND
1
0
294240
0
AMPHENOL CORP NEW
CL A
032095101
1469825
17500
SH
DFND
1
0
17500
0
ANALOG DEVICES INC
COM
032654105
51370180
293393
SH
DFND
1
0
293393
0
ANSYS INC
COM
03662Q105
40872956
137365
SH
DFND
1
0
137365
0
ELEVANCE HEALTH INC
COM
036752103
1741680
4000
SH
DFND
1
0
4000
0
APOLLO GLOBAL MGMT INC
COM
03769M106
65727568
732259
SH
DFND
1
0
732259
0
APPLE INC
COM
037833100
556775434
3252003
SH
DFND
1
0
3252003
0
APPLIED MATLS INC
COM
038222105
96958612
700315
SH
DFND
1
0
700315
0
APTARGROUP INC
COM
038336103
1237896
9900
SH
DFND
1
0
9900
0
AUTOLIV INC
COM
052800109
1263888
13100
SH
DFND
1
0
13100
0
BAKER HUGHES COMPANY
CL A
05722G100
33370124
944794
SH
DFND
1
0
944794
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
141469706
403853
SH
DFND
1
0
403853
0
BEST BUY INC
COM
086516101
715541
10300
SH
DFND
1
0
10300
0
BLACKROCK INC
COM
09247X101
2327364
3600
SH
DFND
1
0
3600
0
BLACKSTONE INC
COM
09260D107
9042080
84395
SH
DFND
1
0
84395
0
BOOKING HOLDINGS INC
COM
09857L108
56467125
18310
SH
DFND
1
0
18310
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3470792
59800
SH
DFND
1
0
59800
0
BROADCOM INC
COM
11135F101
134955961
162484
SH
DFND
1
0
162484
0
CDW CORP
COM
12514G108
1735136
8600
SH
DFND
1
0
8600
0
CAMPBELL SOUP CO
COM
134429109
1006460
24500
SH
DFND
1
0
24500
0
CARDINAL HEALTH INC
COM
14149Y108
97166860
1119176
SH
DFND
1
0
1119176
0
CELSIUS HLDGS INC
COM NEW
15118V207
16741296
97560
SH
DFND
1
0
97560
0
CHEVRON CORP NEW
COM
166764100
29632773
175737
SH
DFND
1
0
175737
0
CHOICE HOTELS INTL INC
COM
169905106
1053586
8600
SH
DFND
1
0
8600
0
CHURCH & DWIGHT CO INC
COM
171340102
1713481
18700
SH
DFND
1
0
18700
0
CISCO SYS INC
COM
17275R102
4290048
79800
SH
DFND
1
0
79800
0
CLEAN HARBORS INC
COM
184496107
83321850
497860
SH
DFND
1
0
497860
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1513892
19300
SH
DFND
1
0
19300
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1795110
26500
SH
DFND
1
0
26500
0
COLGATE PALMOLIVE CO
COM
194162103
1415089
19900
SH
DFND
1
0
19900
0
COMCAST CORP NEW
CL A
20030N101
44222189
997343
SH
DFND
1
0
997343
0
COMMERCIAL METALS CO
COM
201723103
22873025
462923
SH
DFND
1
0
462923
0
CONOCOPHILLIPS
COM
20825C104
115508764
964180
SH
DFND
1
0
964180
0
CONSTELLATION ENERGY CORP
COM
21037T109
38619447
354047
SH
DFND
1
0
354047
0
COPART INC
COM
217204106
59860369
1389194
SH
DFND
1
0
1389194
0
CORE & MAIN INC
CL A
21874C102
21391467
741472
SH
DFND
1
0
741472
0
CORNING INC
COM
219350105
1657568
54400
SH
DFND
1
0
54400
0
COSTCO WHSL CORP NEW
COM
22160K105
113233803
200428
SH
DFND
1
0
200428
0
CUMMINS INC
COM
231021106
1233684
5400
SH
DFND
1
0
5400
0
DANAHER CORPORATION
COM
235851102
15511460
62521
SH
DFND
1
0
62521
0
DARDEN RESTAURANTS INC
COM
237194105
1432200
10000
SH
DFND
1
0
10000
0
DECKERS OUTDOOR CORP
COM
243537107
43545993
84705
SH
DFND
1
0
84705
0
DELL TECHNOLOGIES INC
CL C
24703L202
1632930
23700
SH
DFND
1
0
23700
0
DIAMONDBACK ENERGY INC
COM
25278X109
71140256
459325
SH
DFND
1
0
459325
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
52702076
597123
SH
DFND
1
0
597123
0
EAGLE MATLS INC
COM
26969P108
17512908
105170
SH
DFND
1
0
105170
0
EBAY INC.
COM
278642103
1671011
37900
SH
DFND
1
0
37900
0
ECOLAB INC
COM
278865100
1897280
11200
SH
DFND
1
0
11200
0
ENACT HLDGS INC
COM
29249E109
1045632
38400
SH
DFND
1
0
38400
0
ENBRIDGE INC
COM
29250N105
64302937
1937419
SH
DFND
1
0
1937419
0
ENCOMPASS HEALTH CORP
COM
29261A100
1135004
16900
SH
DFND
1
0
16900
0
EXXON MOBIL CORP
COM
30231G102
178339465
1516750
SH
DFND
1
0
1516750
0
META PLATFORMS INC
CL A
30303M102
285461283
950872
SH
DFND
1
0
950872
0
FEDEX CORP
COM
31428X106
27408888
103461
SH
DFND
1
0
103461
0
FORTINET INC
COM
34959E109
13794964
235088
SH
DFND
1
0
235088
0
FOX CORP
CL A COM
35137L105
1828320
58600
SH
DFND
1
0
58600
0
FRANCO NEV CORP
COM
351858105
1407269
10500
SH
DFND
1
0
10500
0
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
35473P835
1196862
66230
SH
DFND
0
66230
0
FREEPORT-MCMORAN INC
CL B
35671D857
13497302
361955
SH
DFND
1
0
361955
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
25576100
375898
SH
DFND
1
0
375898
0
GARTNER INC
COM
366651107
49826886
145010
SH
DFND
1
0
145010
0
GENERAL DYNAMICS CORP
COM
369550108
2055021
9300
SH
DFND
1
0
9300
0
GENERAL ELECTRIC CO
COM NEW
369604301
94336848
853341
SH
DFND
1
0
853341
0
GENERAL MLS INC
COM
370334104
1737968
27160
SH
DFND
1
0
27160
0
GENERAL MTRS CO
COM
37045V100
1971606
59800
SH
DFND
1
0
59800
0
GENTEX CORP
COM
371901109
1177948
36200
SH
DFND
1
0
36200
0
GENUINE PARTS CO
COM
372460105
2237890
15500
SH
DFND
1
0
15500
0
GILEAD SCIENCES INC
COM
375558103
2300658
30700
SH
DFND
1
0
30700
0
GROCERY OUTLET HLDG CORP
COM
39874R101
382984
13275
SH
DFND
0
13275
0
HP INC
COM
40434L105
845530
32900
SH
DFND
1
0
32900
0
HOME DEPOT INC
COM
437076102
4321492
14302
SH
DFND
1
0
14302
0
HONEYWELL INTL INC
COM
438516106
1699608
9200
SH
DFND
1
0
9200
0
HOST HOTELS & RESORTS INC
COM
44107P104
13601921
846417
SH
DFND
1
0
846417
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1166106
5700
SH
DFND
1
0
5700
0
INGERSOLL RAND INC
COM
45687V106
68057102
1068065
SH
DFND
1
0
1068065
0
INGREDION INC
COM
457187102
1121760
11400
SH
DFND
1
0
11400
0
INSTALLED BLDG PRODS INC
COM
45780R101
886719
7100
SH
DFND
1
0
7100
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
56347183
512154
SH
DFND
1
0
512154
0
INTERPUBLIC GROUP COS INC
COM
460690100
1315494
45900
SH
DFND
1
0
45900
0
INTUIT
COM
461202103
79698976
155985
SH
DFND
1
0
155985
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
29940726
102435
SH
DFND
1
0
102435
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3289054
108801
SH
DFND
0
108801
0
ISHARES INC
MSCI CDA ETF
464286509
7141435
213432
SH
DFND
1
0
213432
0
ISHARES INC
MSCI EURZONE ETF
464286608
193784
4674
SH
DFND
0
4674
0
ISHARES INC
MSCI CHILE ETF
464286640
304146
12200
SH
DFND
0
12200
0
ISHARES INC
MSCI FRANCE ETF
464286707
1131060
32586
SH
DFND
0
32586
0
ISHARES INC
MSCI SPAIN ETF
464286764
48528
1800
SH
DFND
0
1800
0
ISHARES INC
MSCI GERMANY ETF
464286806
659976
25700
SH
DFND
0
25700
0
ISHARES INC
MSCI MEXICO ETF
464286822
372089
6785
SH
DFND
0
6785
0
ISHARES TR
S&P 500 VAL ETF
464287408
2737883
17848
SH
DFND
0
17848
0
ISHARES TR
U.S. TECH ETF
464287721
3350
31
SH
DFND
0
31
0
ISHARES TR
US INDUSTRIALS
464287754
1837786
18232
SH
DFND
0
18232
0
ISHARES TR
EUROPE ETF
464287861
4235469
89074
SH
DFND
0
89074
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2178725
34160
SH
DFND
0
34160
0
ISHARES TR
MSCI ACWI ETF
464288257
795874
8579
SH
DFND
0
8579
0
ISHARES TR
MBS ETF
464288588
30012967
338060
SH
DFND
0
338060
0
ISHARES TR
ISHS 1-5YR INVS
464288646
33863521
679581
SH
DFND
0
679581
0
ISHARES TR
MSCI INDONIA ETF
46429B309
47828
2201
SH
DFND
0
2201
0
ISHARES TR
MSCI CHINA ETF
46429B671
1196025
27705
SH
DFND
0
27705
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2962519
65096
SH
DFND
0
65096
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
38034
2099
SH
DFND
0
2099
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2889094
48491
SH
DFND
0
48491
0
JPMORGAN CHASE & CO
COM
46625H100
147860797
1019589
SH
DFND
1
0
1019589
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
1274193
25648
SH
DFND
0
25648
0
JEFFERIES FINL GROUP INC
COM
47233W109
16792840
458445
SH
DFND
1
0
458445
0
JOHNSON & JOHNSON
COM
478160104
4843825
31100
SH
DFND
1
0
31100
0
KLA CORP
COM NEW
482480100
73999746
161339
SH
DFND
1
0
161339
0
KKR & CO INC
COM
48251W104
69424678
1127024
SH
DFND
1
0
1127024
0
KELLANOVA
COM
487836108
1071180
18000
SH
DFND
1
0
18000
0
KROGER CO
COM
501044101
1458850
32600
SH
DFND
1
0
32600
0
LKQ CORP
COM
501889208
1381329
27900
SH
DFND
1
0
27900
0
LAM RESEARCH CORP
COM
512807108
2632434
4200
SH
DFND
1
0
4200
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1076763
12900
SH
DFND
1
0
12900
0
ELI LILLY & CO
COM
532457108
141397861
263247
SH
DFND
1
0
263247
0
LINCOLN ELEC HLDGS INC
COM
533900106
36709036
201931
SH
DFND
1
0
201931
0
LOCKHEED MARTIN CORP
COM
539830109
1840320
4500
SH
DFND
1
0
4500
0
LOWES COS INC
COM
548661107
107933390
519310
SH
DFND
1
0
519310
0
LULULEMON ATHLETICA INC
COM
550021109
54012007
140069
SH
DFND
1
0
140069
0
MARKEL GROUP INC
COM
570535104
47194777
32051
SH
DFND
1
0
32051
0
MARTIN MARIETTA MATLS INC
COM
573284106
14716939
35853
SH
DFND
1
0
35853
0
MASTERCARD INCORPORATED
CL A
57636Q104
144145684
364087
SH
DFND
1
0
364087
0
MCDONALDS CORP
COM
580135101
1923112
7300
SH
DFND
1
0
7300
0
MCKESSON CORP
COM
58155Q103
54047507
124290
SH
DFND
1
0
124290
0
MERCK & CO INC
COM
58933Y105
72894674
708059
SH
DFND
1
0
708059
0
MICROSOFT CORP
COM
594918104
577409499
1828692
SH
DFND
1
0
1828692
0
MICRON TECHNOLOGY INC
COM
595112103
88445259
1300092
SH
DFND
1
0
1300092
0
MONDELEZ INTL INC
CL A
609207105
2486741
35832
SH
DFND
1
0
35832
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10533873
198940
SH
DFND
1
0
198940
0
MOODYS CORP
COM
615369105
40260772
127339
SH
DFND
1
0
127339
0
MORGAN STANLEY
COM NEW
617446448
14322550
175371
SH
DFND
1
0
175371
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
26722262
98157
SH
DFND
1
0
98157
0
NETFLIX INC
COM
64110L106
74970970
198546
SH
DFND
1
0
198546
0
NIKE INC
CL B
654106103
27022116
282599
SH
DFND
1
0
282599
0
NVIDIA CORPORATION
COM
67066G104
250409388
575667
SH
DFND
1
0
575667
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
41336232
101032
SH
DFND
1
0
101032
0
OMNICOM GROUP INC
COM
681919106
931000
12500
SH
DFND
1
0
12500
0
ORACLE CORP
COM
68389X105
89883288
848596
SH
DFND
1
0
848596
0
PPG INDS INC
COM
693506107
2254107
17366
SH
DFND
1
0
17366
0
PTC INC
COM
69370C100
25572957
180498
SH
DFND
1
0
180498
0
PACCAR INC
COM
693718108
1772667
20850
SH
DFND
1
0
20850
0
PACKAGING CORP AMER
COM
695156109
1166980
7600
SH
DFND
1
0
7600
0
POLARIS INC
COM
731068102
687324
6600
SH
DFND
1
0
6600
0
PRICE T ROWE GROUP INC
COM
74144T108
1069674
10200
SH
DFND
1
0
10200
0
PROCTER AND GAMBLE CO
COM
742718109
77006495
527948
SH
DFND
1
0
527948
0
PROGRESSIVE CORP
COM
743315103
38207343
274281
SH
DFND
1
0
274281
0
PROLOGIS INC.
COM
74340W103
24850139
221461
SH
DFND
1
0
221461
0
RB GLOBAL INC
COM
74935Q107
1489669
23700
SH
DFND
1
0
23700
0
RPM INTL INC
COM
749685103
1317859
13900
SH
DFND
1
0
13900
0
REGAL REXNORD CORPORATION
COM
758750103
31999262
223959
SH
DFND
1
0
223959
0
REGENERON PHARMACEUTICALS
COM
75886F107
65280479
79324
SH
DFND
1
0
79324
0
RESMED INC
COM
761152107
16576227
112100
SH
DFND
1
0
112100
0
RIO TINTO PLC
SPONSORED ADR
767204100
16810379
264148
SH
DFND
1
0
264148
0
ROBERT HALF INC.
COM
770323103
981952
13400
SH
DFND
1
0
13400
0
RYDER SYS INC
COM
783549108
19779761
184944
SH
DFND
1
0
184944
0
S&P GLOBAL INC
COM
78409V104
54882755
150195
SH
DFND
1
0
150195
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7037334
16309
SH
DFND
0
16309
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
44121299
1402903
SH
DFND
0
1402903
0
SPDR SER TR
PORT MTG BK ETF
78464A383
30816913
1482295
SH
DFND
0
1482295
0
SPDR SER TR
S&P 500 ESG ETF
78468R531
509000
12096
SH
DFND
0
12096
0
SALESFORCE INC
COM
79466L302
97898331
482781
SH
DFND
1
0
482781
0
SCHLUMBERGER LTD
COM STK
806857108
36764038
630601
SH
DFND
1
0
630601
0
SCHWAB CHARLES CORP
COM
808513105
2119140
38600
SH
DFND
1
0
38600
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2141001
27576
SH
DFND
0
27576
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6003972
46117
SH
DFND
0
46117
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3491703
52271
SH
DFND
0
52271
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10343224
65064
SH
DFND
0
65064
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6136288
68493
SH
DFND
0
68493
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
8346935
251338
SH
DFND
0
251338
0
SELECT SECTOR SPDR TR
INDL
81369Y704
6845231
67275
SH
DFND
0
67275
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
30099443
178494
SH
DFND
0
178494
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1545987
45020
SH
DFND
0
45020
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2148380
36229
SH
DFND
0
36229
0
SHERWIN WILLIAMS CO
COM
824348106
2091410
8200
SH
DFND
1
0
8200
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1133785
11500
SH
DFND
1
0
11500
0
SMUCKER J M CO
COM NEW
832696405
1192227
9700
SH
DFND
1
0
9700
0
SNAP ON INC
COM
833034101
1887444
7400
SH
DFND
1
0
7400
0
STRYKER CORPORATION
COM
863667101
82441187
301684
SH
DFND
1
0
301684
0
SYNOPSYS INC
COM
871607107
35514640
77379
SH
DFND
1
0
77379
0
SYSCO CORP
COM
871829107
1169085
17700
SH
DFND
1
0
17700
0
TJX COS INC NEW
COM
872540109
67819173
763042
SH
DFND
1
0
763042
0
T-MOBILE US INC
COM
872590104
66602178
475560
SH
DFND
1
0
475560
0
TESLA INC
COM
88160R101
162551169
649633
SH
DFND
1
0
649633
0
TEXAS INSTRS INC
COM
882508104
27357511
172049
SH
DFND
1
0
172049
0
TIDEWATER INC NEW
COM
88642R109
30710058
432110
SH
DFND
1
0
432110
0
TOLL BROTHERS INC
COM
889478103
1175964
15900
SH
DFND
1
0
15900
0
TRANSDIGM GROUP INC
COM
893641100
59335274
70375
SH
DFND
1
0
70375
0
UNITEDHEALTH GROUP INC
COM
91324P102
108207241
214616
SH
DFND
1
0
214616
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
10577952
141530
SH
DFND
0
141530
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2411408
41872
SH
DFND
0
41872
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2625661
14867
SH
DFND
0
14867
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3533612
44115
SH
DFND
0
44115
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8845127
37473
SH
DFND
0
37473
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
9207657
86077
SH
DFND
0
86077
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
38530983
512721
SH
DFND
0
512721
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
20473629
467648
SH
DFND
0
467648
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18108349
46001
SH
DFND
0
46001
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
82127147
236174
SH
DFND
1
0
236174
0
VICI PPTYS INC
COM
925652109
39451510
1355722
SH
DFND
1
0
1355722
0
VISA INC
COM CL A
92826C839
138123075
600509
SH
DFND
1
0
600509
0
WALMART INC
COM
931142103
168417325
1053069
SH
DFND
1
0
1053069
0
WATSCO INC
COM
942622200
1548652
4100
SH
DFND
1
0
4100
0
WELLS FARGO CO NEW
COM
949746101
71083121
1739675
SH
DFND
1
0
1739675
0
WESTROCK CO
COM
96145D105
34875214
974168
SH
DFND
1
0
974168
0
WORKDAY INC
CL A
98138H101
58061494
270242
SH
DFND
1
0
270242
0
YETI HLDGS INC
COM
98585X104
46166696
957418
SH
DFND
1
0
957418
0
ZOETIS INC
CL A
98978V103
2174750
12500
SH
DFND
1
0
12500
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
108762
9834
SH
DFND
0
9834
0
AMDOCS LTD
SHS
G02602103
1106819
13100
SH
DFND
1
0
13100
0
AON PLC
SHS CL A
G0403H108
49299596
152056
SH
DFND
1
0
152056
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4115274
13400
SH
DFND
1
0
13400
0
CRH PLC
ORD
G25508105
111463221
2030243
SH
DFND
1
0
2030243
0
EATON CORP PLC
SHS
G29183103
60243282
282461
SH
DFND
1
0
282461
0
FERGUSON PLC NEW
SHS
G3421J106
87225184
530341
SH
DFND
1
0
530341
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
27548030
304971
SH
DFND
1
0
304971
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1074842
20200
SH
DFND
1
0
20200
0
LINDE PLC
SHS
G54950103
74707932
200639
SH
DFND
1
0
200639
0
ALCON AG
ORD SHS
H01301128
12329883
158938
SH
DFND
1
0
158938
0
CHUBB LIMITED
COM
H1467J104
81848257
393161
SH
DFND
1
0
393161
0
UBS GROUP AG
SHS
H42097107
266396
10741
SH
DFND
0
10741
0
UBS GROUP AG
SHS
H42097107
22079979
889865
SH
DFND
1
0
889865
0
TE CONNECTIVITY LTD
SHS
H84989104
1815891
14700
SH
DFND
1
0
14700
0
CNH INDL N V
SHS
N20944109
3212795
263205
SH
DFND
1
0
263205
0
FERRARI N V
COM
N3167Y103
632237
2137
SH
DFND
0
2137
0
FERRARI N V
COM
N3167Y103
17187857
58096
SH
DFND
1
0
58096
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1733484
18305
SH
DFND
1
0
18305
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2059176
10300
SH
DFND
1
0
10300
0
QIAGEN NV
SHS NEW
N72482123
2133706
52710
SH
DFND
1
0
52710
0
STELLANTIS N.V
SHS
N82405106
2762604
143441
SH
DFND
0
143441
0
STELLANTIS N.V
SHS
N82405106
22620640
1174905
SH
DFND
1
0
1174905
0