0000899140-24-000223.txt : 20240214
0000899140-24-000223.hdr.sgml : 20240214
20240214160513
ACCESSION NUMBER: 0000899140-24-000223
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zurich Insurance Group Ltd/FI
CENTRAL INDEX KEY: 0001127799
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17038
FILM NUMBER: 24637703
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
12-31-2023
12-31-2023
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
02-14-2024
1
240
9794530498
1
0001658263
028-17039
Zurich Life Assurance plc
INFORMATION TABLE
2
informationtable.xml
API Group Corp
COM STK
00187Y100
53045398
1533104
SH
DFND
1
0
1533104
0
AbbVie Inc
COM
00287Y109
52974325
341836
SH
DFND
1
0
341836
0
Adobe Inc
COM
00724F101
125022899
209559
SH
DFND
1
0
209559
0
Agilent Technologies Inc
COM
00846U101
45515780
327381
SH
DFND
1
0
327381
0
Alphabet Inc
CAP STK CL A
02079K305
415145968
2971909
SH
DFND
1
0
2971909
0
Amazon.com Inc
COM
023135106
402197943
2647084
SH
DFND
1
0
2647084
0
American International Group Inc
COM NEW
026874784
28571462
421719
SH
DFND
1
0
421719
0
American Tower Corp
COM
03027X100
75746895
350875
SH
DFND
1
0
350875
0
Cencora Inc
COM
03073E105
50077395
243828
SH
DFND
1
0
243828
0
Amgen Inc
COM
031162100
5241964
18200
SH
DFND
1
0
18200
0
Amphenol Corp
CL A
032095101
1734775
17500
SH
DFND
1
0
17500
0
Analog Devices Inc
COM
032654105
72268692
363964
SH
DFND
1
0
363964
0
Elevance Health Inc
COM
036752103
1886240
4000
SH
DFND
1
0
4000
0
Apollo Global Management Inc
COM
03769M106
60840769
652868
SH
DFND
1
0
652868
0
Apple Inc
COM
037833100
617250795
3205998
SH
DFND
1
0
3205998
0
Applied Materials Inc
COM
038222105
110998177
684878
SH
DFND
1
0
684878
0
AptarGroup Inc
COM
038336103
1223838
9900
SH
DFND
1
0
9900
0
Autoliv Inc
COM
052800109
1443489
13100
SH
DFND
1
0
13100
0
Axon Enterprise Inc
COM
05464C101
51835723
200657
SH
DFND
1
0
200657
0
Baker Hughes Co
CL A
05722G100
29558727
864796
SH
DFND
1
0
864796
0
Bank of America Corp
COM
060505104
108447838
3220904
SH
DFND
1
0
3220904
0
Berkshire Hathaway Inc
CL B NEW
084670702
40891426
114651
SH
DFND
1
0
114651
0
Best Buy Co Inc
COM
086516101
806284
10300
SH
DFND
1
0
10300
0
BlackRock Inc
COM
09247X101
2922480
3600
SH
DFND
1
0
3600
0
Boeing Co/The
COM
097023105
49092965
188341
SH
DFND
1
0
188341
0
Bristol-Myers Squibb Co
COM
110122108
3068338
59800
SH
DFND
1
0
59800
0
Broadcom Inc
COM
11135F101
173087958
155062
SH
DFND
1
0
155062
0
CDW Corp/DE
COM
12514G108
1954952
8600
SH
DFND
1
0
8600
0
Campbell Soup Co
COM
134429109
1059135
24500
SH
DFND
1
0
24500
0
Cardinal Health Inc
COM
14149Y108
27738648
275185
SH
DFND
1
0
275185
0
Carlisle Cos Inc
COM
142339100
57315908
183452
SH
DFND
1
0
183452
0
Cheniere Energy Inc
COM NEW
16411R208
25327389
148365
SH
DFND
1
0
148365
0
Chipotle Mexican Grill Inc
COM
169656105
60062430
26263
SH
DFND
1
0
26263
0
Choice Hotels International Inc
COM
169905106
974380
8600
SH
DFND
1
0
8600
0
Church & Dwight Co Inc
COM
171340102
1768272
18700
SH
DFND
1
0
18700
0
Cisco Systems Inc
COM
17275R102
4031496
79800
SH
DFND
1
0
79800
0
Clean Harbors Inc
COM
184496107
90097942
516291
SH
DFND
1
0
516291
0
Coca-Cola Femsa SAB de CV
SPONSORD ADR REP
191241108
1826552
19300
SH
DFND
1
0
19300
0
Cognizant Technology Solutions Corp
CL A
192446102
2001545
26500
SH
DFND
1
0
26500
0
Colgate-Palmolive Co
COM
194162103
1586229
19900
SH
DFND
1
0
19900
0
Comcast Corp
CL A
20030N101
2929180
66800
SH
DFND
1
0
66800
0
ConocoPhillips
COM
20825C104
80143085
690472
SH
DFND
1
0
690472
0
Core & Main Inc
CL A
21874C102
81450638
2015606
SH
DFND
1
0
2015606
0
Corning Inc
COM
219350105
1656480
54400
SH
DFND
1
0
54400
0
Costco Wholesale Corp
COM
22160K105
120559652
182644
SH
DFND
1
0
182644
0
Cummins Inc
COM
231021106
1293678
5400
SH
DFND
1
0
5400
0
DR Horton Inc
COM
23331A109
46511047
306034
SH
DFND
1
0
306034
0
Danaher Corp
COM
235851102
83201200
359649
SH
DFND
1
0
359649
0
Darden Restaurants Inc
COM
237194105
1643000
10000
SH
DFND
1
0
10000
0
Dell Technologies Inc
CL C
24703L202
1813050
23700
SH
DFND
1
0
23700
0
Dexcom Inc
COM
252131107
25804019
207946
SH
DFND
1
0
207946
0
Diamondback Energy Inc
COM
25278X109
42589931
274632
SH
DFND
1
0
274632
0
Digital Realty Trust Inc
COM
253868103
27503980
204369
SH
DFND
1
0
204369
0
Dollar General Corp
COM
256677105
83050088
610887
SH
DFND
1
0
610887
0
Dollar Tree Inc
COM
256746108
29695979
209053
SH
DFND
1
0
209053
0
Eagle Materials Inc
COM
26969P108
19546271
96363
SH
DFND
1
0
96363
0
eBay Inc
COM
278642103
1653198
37900
SH
DFND
1
0
37900
0
Ecolab Inc
COM
278865100
2221520
11200
SH
DFND
1
0
11200
0
Enact Holdings Inc
COM
29249E109
1109376
38400
SH
DFND
1
0
38400
0
Encompass Health Corp
COM
29261A100
1127568
16900
SH
DFND
1
0
16900
0
Extra Space Storage Inc
COM
30225T102
35163095
219317
SH
DFND
1
0
219317
0
Exxon Mobil Corp
COM
30231G102
44596879
446058
SH
DFND
1
0
446058
0
Meta Platforms Inc
CL A
30303M102
281838172
796243
SH
DFND
1
0
796243
0
FedEx Corp
COM
31428X106
55693116
220157
SH
DFND
1
0
220157
0
First Horizon Corp
COM
320517105
9068404
640424
SH
DFND
1
0
640424
0
Fiserv Inc
COM
337738108
47628321
358539
SH
DFND
1
0
358539
0
Fluor Corp
COM
343412102
23133645
590596
SH
DFND
1
0
590596
0
Fox Corp
CL A COM
35137L105
1738662
58600
SH
DFND
1
0
58600
0
Franco-Nevada Corp
COM
351858105
1167002
10500
SH
DFND
1
0
10500
0
FRANKLIN FTSE BRAZIL ETF
FTSE BRAZIL
35473P835
1365033
66230
SH
DFND
0
66230
0
Freeport-McMoRan Inc
CL B
35671D857
48798672
1146316
SH
DFND
1
0
1146316
0
Gartner Inc
COM
366651107
59878086
132735
SH
DFND
1
0
132735
0
General Dynamics Corp
COM
369550108
2414931
9300
SH
DFND
1
0
9300
0
General Electric Co
COM NEW
369604301
63997766
501432
SH
DFND
1
0
501432
0
General Mills Inc
COM
370334104
1769202
27160
SH
DFND
1
0
27160
0
General Motors Co
COM
37045V100
2148016
59800
SH
DFND
1
0
59800
0
Gentex Corp
COM
371901109
1182292
36200
SH
DFND
1
0
36200
0
Genuine Parts Co
COM
372460105
2146750
15500
SH
DFND
1
0
15500
0
Gilead Sciences Inc
COM
375558103
2487007
30700
SH
DFND
1
0
30700
0
Grocery Outlet Holding Corp
COM
39874R101
357629
13275
SH
DFND
0
13275
0
HP Inc
COM
40434L105
989961
32900
SH
DFND
1
0
32900
0
Home Depot Inc/The
COM
437076102
4956358
14302
SH
DFND
1
0
14302
0
Honeywell International Inc
COM
438516106
1929332
9200
SH
DFND
1
0
9200
0
Host Hotels & Resorts Inc
COM
44107P104
51327788
2636250
SH
DFND
1
0
2636250
0
Huntington Ingalls Industries Inc
COM
446413106
1479948
5700
SH
DFND
1
0
5700
0
Ingersoll Rand Inc
COM
45687V106
86998374
1124882
SH
DFND
1
0
1124882
0
Ingredion Inc
COM
457187102
1237242
11400
SH
DFND
1
0
11400
0
Installed Building Products Inc
COM
45780R101
1298022
7100
SH
DFND
1
0
7100
0
Interpublic Group of Cos Inc/The
COM
460690100
1498176
45900
SH
DFND
1
0
45900
0
Intuit Inc
COM
461202103
78988166
126375
SH
DFND
1
0
126375
0
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
2987031
86984
SH
DFND
0
86984
0
iShares MSCI Canada ETF
MSCI CDA ETF
464286509
7828686
213432
SH
DFND
1
0
213432
0
ISHARES MSCI EUROZONE ETF
MSCI EURZONE ETF
464286608
217949
4674
SH
DFND
0
4674
0
ISHARES MSCI CHILE ETF
MSCI CHILE ETF
464286640
318054
12200
SH
DFND
0
12200
0
ISHARES MSCI FRANCE ETF
MSCI FRANCE ETF
464286707
2595302
67586
SH
DFND
0
67586
0
ISHARES MSCI SPAIN ETF
MSCI SPAIN ETF
464286764
562200
18530
SH
DFND
0
18530
0
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
1526161
52230
SH
DFND
0
52230
0
ISHARES MSCI MEXICO ETF
MSCI MEXICO ETF
464286822
673453
10150
SH
DFND
0
10150
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
3352722
19343
SH
DFND
0
19343
0
ISHARES U.S. INDUSTRIALS ETF
US INDUSTRIALS
464287754
2055840
18232
SH
DFND
0
18232
0
ISHARES MSCI ALL COUNTRY ASI
MSCI AC ASIA ETF
464288182
2227017
34506
SH
DFND
0
34506
0
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
325553
3209
SH
DFND
0
3209
0
iShares MBS ETF
MBS ETF
464288588
31794543
338060
SH
DFND
0
338060
0
iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
34842118
679581
SH
DFND
0
679581
0
ISHARES MSCI INDONESIA ETF
MSCI INDONIA ETF
46429B309
194704
8600
SH
DFND
0
8600
0
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
46429B671
329591
8499
SH
DFND
0
8499
0
ISHARES MSCI TAIWAN ETF
MSCI TAIWAN ETF
46434G772
3753792
85120
SH
DFND
0
85120
0
ISHARES MSCI SINGAPORE ETF
MSCI SINGPOR ETF
46434G780
346563
19126
SH
DFND
0
19126
0
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
3628805
54626
SH
DFND
0
54626
0
JPMorgan Chase & Co
COM
46625H100
98269322
577715
SH
DFND
1
0
577715
0
JPMORGAN BETABUILDERS JAPAN
BETABULDRS JAPAN
46641Q217
1151376
21165
SH
DFND
0
21165
0
Jefferies Financial Group Inc
COM
47233W109
40953353
1013446
SH
DFND
1
0
1013446
0
Johnson & Johnson
COM
478160104
4874614
31100
SH
DFND
1
0
31100
0
KLA Corp
COM NEW
482480100
90801385
156204
SH
DFND
1
0
156204
0
KKR & Co Inc
COM
48251W104
72569641
875916
SH
DFND
1
0
875916
0
Kellanova
COM
487836108
1006380
18000
SH
DFND
1
0
18000
0
KeyCorp
COM
493267108
49266072
3421255
SH
DFND
1
0
3421255
0
Kimco Realty Corp
COM
49446R109
33052108
1551014
SH
DFND
1
0
1551014
0
Kroger Co/The
COM
501044101
1490146
32600
SH
DFND
1
0
32600
0
LKQ Corp
COM
501889208
1333341
27900
SH
DFND
1
0
27900
0
Lam Research Corp
COM
512807108
3289692
4200
SH
DFND
1
0
4200
0
Lamar Advertising Co
CL A
512816109
1371012
12900
SH
DFND
1
0
12900
0
Estee Lauder Cos Inc/The
CL A
518439104
100154779
684819
SH
DFND
1
0
684819
0
Eli Lilly & Co
COM
532457108
133593023
229179
SH
DFND
1
0
229179
0
Lincoln Electric Holdings Inc
COM
533900106
49199890
226248
SH
DFND
1
0
226248
0
Lockheed Martin Corp
COM
539830109
2039580
4500
SH
DFND
1
0
4500
0
Lululemon Athletica Inc
COM
550021109
94415323
184661
SH
DFND
1
0
184661
0
Marathon Petroleum Corp
COM
56585A102
33091253
223047
SH
DFND
1
0
223047
0
Markel Group Inc
COM
570535104
24608287
17331
SH
DFND
1
0
17331
0
Mastercard Inc
CL A
57636Q104
119947407
281230
SH
DFND
1
0
281230
0
McDonald's Corp
COM
580135101
2164523
7300
SH
DFND
1
0
7300
0
McKesson Corp
COM
58155Q103
28114923
60726
SH
DFND
1
0
60726
0
Merck & Co Inc
COM
58933Y105
4349462
39896
SH
DFND
1
0
39896
0
Microsoft Corp
COM
594918104
617549058
1642243
SH
DFND
1
0
1642243
0
Micron Technology Inc
COM
595112103
81751197
957947
SH
DFND
1
0
957947
0
Mondelez International Inc
CL A
609207105
2595312
35832
SH
DFND
1
0
35832
0
Moody's Corp
COM
615369105
37002436
94742
SH
DFND
1
0
94742
0
Motorola Solutions Inc
COM NEW
620076307
29989952
95787
SH
DFND
1
0
95787
0
NVR Inc
COM
62944T105
36472345
5210
SH
DFND
1
0
5210
0
Netflix Inc
COM
64110L106
101381562
208227
SH
DFND
1
0
208227
0
NextEra Energy Inc
COM
65339F101
42833301
705191
SH
DFND
1
0
705191
0
NIKE Inc
CL B
654106103
61356816
565136
SH
DFND
1
0
565136
0
NVIDIA Corp
COM
67066G104
235191368
474923
SH
DFND
1
0
474923
0
Omnicom Group Inc
COM
681919106
1081375
12500
SH
DFND
1
0
12500
0
Oracle Corp
COM
68389X105
108192161
1026199
SH
DFND
1
0
1026199
0
PPG Industries Inc
COM
693506107
2597085
17366
SH
DFND
1
0
17366
0
PVH Corp
COM
693656100
52196775
427422
SH
DFND
1
0
427422
0
PTC Inc
COM
69370C100
49449470
282633
SH
DFND
1
0
282633
0
PACCAR Inc
COM
693718108
2036003
20850
SH
DFND
1
0
20850
0
Packaging Corp of America
COM
695156109
1238116
7600
SH
DFND
1
0
7600
0
Polaris Inc
COM
731068102
625482
6600
SH
DFND
1
0
6600
0
Pool Corp
COM
73278L105
52514892
131712
SH
DFND
1
0
131712
0
T Rowe Price Group Inc
COM
74144T108
1098438
10200
SH
DFND
1
0
10200
0
Procter & Gamble Co/The
COM
742718109
54078242
369034
SH
DFND
1
0
369034
0
RB Global Inc
COM
74935Q107
1591366
23700
SH
DFND
1
0
23700
0
RPM International Inc
COM
749685103
1551657
13900
SH
DFND
1
0
13900
0
Regal Rexnord Corp
COM
758750103
7614593
51443
SH
DFND
1
0
51443
0
Regeneron Pharmaceuticals Inc
COM
75886F107
28309043
32232
SH
DFND
1
0
32232
0
ResMed Inc
COM
761152107
97949564
569408
SH
DFND
1
0
569408
0
Rio Tinto PLC
SPONSORED ADR
767204100
17566678
235921
SH
DFND
1
0
235921
0
Robert Half Inc
COM
770323103
1178128
13400
SH
DFND
1
0
13400
0
Ryder System Inc
COM
783549108
43893434
381483
SH
DFND
1
0
381483
0
S&P Global Inc
COM
78409V104
51984444
118007
SH
DFND
1
0
118007
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
7833759
16434
SH
DFND
0
16434
0
SPDR Portfolio Intermediate Term Corporate Bond ETF
PORTFOLIO INTRMD
78464A375
46043276
1402903
SH
DFND
0
1402903
0
SPDR Portfolio Mortgage Backed Bond ETF
PORT MTG BK ETF
78464A383
32714251
1482295
SH
DFND
0
1482295
0
SPDR S&P 500 ESG ETF
S&P 500 ESG ETF
78468R531
579616
12516
SH
DFND
0
12516
0
Salesforce Inc
COM
79466L302
124834142
474402
SH
DFND
1
0
474402
0
Charles Schwab Corp/The
COM
808513105
2655680
38600
SH
DFND
1
0
38600
0
MATERIALS SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
2301217
27576
SH
DFND
0
27576
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
6480361
46117
SH
DFND
0
46117
0
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
3198177
43931
SH
DFND
0
43931
0
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
11074989
63664
SH
DFND
0
63664
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
4869273
58893
SH
DFND
0
58893
0
FINANCIAL SELECT SECTOR SPDR
FINANCIAL
81369Y605
10202309
271338
SH
DFND
0
271338
0
INDUSTRIAL SELECT SECT SPDR
INDL
81369Y704
7542200
67275
SH
DFND
0
67275
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
34215644
177984
SH
DFND
0
177984
0
REAL ESTATE SELECT SECT SPDR
RL EST SEL SEC
81369Y860
1780091
45020
SH
DFND
0
45020
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
2294020
36229
SH
DFND
0
36229
0
Sherwin-Williams Co/The
COM
824348106
94359419
302531
SH
DFND
1
0
302531
0
Skyworks Solutions Inc
COM
83088M102
1292830
11500
SH
DFND
1
0
11500
0
J M Smucker Co/The
COM NEW
832696405
1225886
9700
SH
DFND
1
0
9700
0
Snap-on Inc
COM
833034101
2137416
7400
SH
DFND
1
0
7400
0
Stryker Corp
COM
863667101
42691317
142561
SH
DFND
1
0
142561
0
Sysco Corp
COM
871829107
1294401
17700
SH
DFND
1
0
17700
0
T-Mobile US Inc
COM
872590104
79265709
494391
SH
DFND
1
0
494391
0
Tesla Inc
COM
88160R101
124540661
501210
SH
DFND
1
0
501210
0
Texas Instruments Inc
COM
882508104
97158620
569979
SH
DFND
1
0
569979
0
Thermo Fisher Scientific Inc
COM
883556102
84424273
159054
SH
DFND
1
0
159054
0
Tidewater Inc
COM
88642R109
32119741
445427
SH
DFND
1
0
445427
0
Toll Brothers Inc
COM
889478103
1634361
15900
SH
DFND
1
0
15900
0
TransDigm Group Inc
COM
893641100
68041228
67261
SH
DFND
1
0
67261
0
TransUnion
COM
89400J107
67099025
976554
SH
DFND
1
0
976554
0
US Bancorp
COM NEW
902973304
91982724
2125294
SH
DFND
1
0
2125294
0
Ulta Beauty Inc
COM
90384S303
23901222
48779
SH
DFND
1
0
48779
0
Union Pacific Corp
COM
907818108
83164476
338590
SH
DFND
1
0
338590
0
UnitedHealth Group Inc
COM
91324P102
114078678
216686
SH
DFND
1
0
216686
0
VANECK MORNINGSTAR WIDE MOAT
MRNGSTR WDE MOAT
92189F643
11997562
143169
SH
DFND
0
143169
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
1944991
30572
SH
DFND
0
30572
0
VANGUARD CONSUMER STAPLE ETF
CONSUM STP ETF
92204A207
2868736
14867
SH
DFND
0
14867
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
3270550
35732
SH
DFND
0
35732
0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
10021284
38963
SH
DFND
0
38963
0
VANGUARD COMMUNICATION SERVI
COMM SRVC ETF
92204A884
10233695
86077
SH
DFND
0
86077
0
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
39664097
512721
SH
DFND
0
512721
0
Vanguard Mortgage-Backed Securities ETF
MTG-BKD SECS ETF
92206C771
21666132
467648
SH
DFND
0
467648
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
23804519
54391
SH
DFND
0
54391
0
Verizon Communications Inc
COM
92343V104
28829379
764705
SH
DFND
1
0
764705
0
Vertex Pharmaceuticals Inc
COM
92532F100
75606265
185815
SH
DFND
1
0
185815
0
Visa Inc
COM CL A
92826C839
151348745
581328
SH
DFND
1
0
581328
0
WK Kellogg Co
COM SHS
92942W107
59130
4500
SH
DFND
1
0
4500
0
Walmart Inc
COM
931142103
3872042
24561
SH
DFND
1
0
24561
0
Waste Connections Inc
COM
94106B101
14841916
99430
SH
DFND
1
0
99430
0
Watsco Inc
COM
942622200
1756727
4100
SH
DFND
1
0
4100
0
Wells Fargo & Co
COM
949746101
109996068
2234784
SH
DFND
1
0
2234784
0
Westrock Co
COM
96145D105
35418719
853052
SH
DFND
1
0
853052
0
Workday Inc
CL A
98138H101
78216908
283333
SH
DFND
1
0
283333
0
Zoetis Inc
CL A
98978V103
68244822
345771
SH
DFND
1
0
345771
0
Deutsche Bank AG
NAMEN AKT
D18190898
134037
9834
SH
DFND
0
9834
0
Amdocs Ltd
SHS
G02602103
1151359
13100
SH
DFND
1
0
13100
0
Aon PLC
SHS CL A
G0403H108
23814749
81832
SH
DFND
1
0
81832
0
Accenture PLC
SHS CLASS A
G1151C101
4702194
13400
SH
DFND
1
0
13400
0
CRH PLC
ORD
G25508105
106578542
1542764
SH
DFND
1
0
1542764
0
Eaton Corp PLC
SHS
G29183103
62257027
258521
SH
DFND
1
0
258521
0
Ferguson PLC
SHS
G3421J106
51122812
264789
SH
DFND
1
0
264789
0
Weatherford International PLC
ORD SHS
G48833118
28623101
292580
SH
DFND
1
0
292580
0
Johnson Controls International plc
SHS
G51502105
1164328
20200
SH
DFND
1
0
20200
0
Linde PLC
SHS
G54950103
60313174
146851
SH
DFND
1
0
146851
0
Alcon Inc
ORD SHS
H01301128
17854017
229064
SH
DFND
1
0
229064
0
UBS Group AG
SHS
H42097107
338217
10913
SH
DFND
0
10913
0
UBS Group AG
SHS
H42097107
26259919
847310
SH
DFND
1
0
847310
0
Logitech International SA
SHS
H50430232
503478
5316
SH
DFND
1
0
5316
0
TE Connectivity Ltd
SHS
H84989104
2065350
14700
SH
DFND
1
0
14700
0
Spotify Technology SA
SHS
L8681T102
2554824
13596
SH
DFND
0
13596
0
Ferrari NV
COM
N3167Y103
1524534
4521
SH
DFND
0
4521
0
Ferrari NV
COM
N3167Y103
16564886
49107
SH
DFND
1
0
49107
0
LyondellBasell Industries NV
SHS - A -
N53745100
1740439
18305
SH
DFND
1
0
18305
0
NXP Semiconductors NV
COM
N6596X109
2365704
10300
SH
DFND
1
0
10300
0
QIAGEN NV
SHS NEW
N72482123
2119556
48673
SH
DFND
1
0
48673
0
Stellantis NV
SHS
N82405106
2081963
89064
SH
DFND
0
89064
0
Stellantis NV
SHS
N82405106
33043332
1413890
SH
DFND
1
0
1413890
0