0000899140-24-000613.txt : 20240515
0000899140-24-000613.hdr.sgml : 20240515
20240515165122
ACCESSION NUMBER: 0000899140-24-000613
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24952157
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
03-31-2024
03-31-2024
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
05-15-2024
1
240
10939519130
1
0001658263
028-17039
Zurich Life Assurance plc
INFORMATION TABLE
2
informationtable.xml
AGCO CORP
COM
001084102
1304012
10600
SH
DFND
1
0
10600
0
API GROUP CORP
COM STK
00187Y100
62781185
1598706
SH
DFND
1
0
1598706
0
ABBOTT LABS
COM
002824100
2159540
19000
SH
DFND
1
0
19000
0
ABBVIE INC
COM
00287Y109
130954484
719135
SH
DFND
1
0
719135
0
ADOBE INC
COM
00724F101
97338349
192902
SH
DFND
1
0
192902
0
ADVANCED MICRO DEVICES INC
COM
007903107
4205417
23300
SH
DFND
1
0
23300
0
ALPHABET INC
CAP STK CL A
02079K305
452935647
3000965
SH
DFND
1
0
3000965
0
AMAZON COM INC
COM
023135106
479085672
2655980
SH
DFND
1
0
2655980
0
AMERICAN EXPRESS CO
COM
025816109
27482638
120702
SH
DFND
1
0
120702
0
AMERICAN INTL GROUP INC
COM NEW
026874784
22796952
291633
SH
DFND
1
0
291633
0
CENCORA INC
COM
03073E105
59399391
244452
SH
DFND
1
0
244452
0
AMGEN INC
COM
031162100
5174624
18200
SH
DFND
1
0
18200
0
AMPHENOL CORP NEW
CL A
032095101
2018625
17500
SH
DFND
1
0
17500
0
ANALOG DEVICES INC
COM
032654105
44264413
223795
SH
DFND
1
0
223795
0
ELEVANCE HEALTH INC
COM
036752103
2074160
4000
SH
DFND
1
0
4000
0
APOLLO GLOBAL MGMT INC
COM
03769M106
64838445
576598
SH
DFND
1
0
576598
0
APPLE INC
COM
037833100
482950270
2816365
SH
DFND
1
0
2816365
0
APPLIED MATLS INC
COM
038222105
98447396
477367
SH
DFND
1
0
477367
0
APTARGROUP INC
COM
038336103
1424511
9900
SH
DFND
1
0
9900
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1821490
29000
SH
DFND
1
0
29000
0
AVERY DENNISON CORP
COM
053611109
1607400
7200
SH
DFND
1
0
7200
0
AXON ENTERPRISE INC
COM
05464C101
62946137
201183
SH
DFND
1
0
201183
0
BANK AMERICA CORP
COM
060505104
81146108
2139929
SH
DFND
1
0
2139929
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
110254457
262186
SH
DFND
1
0
262186
0
BEST BUY INC
COM
086516101
844909
10300
SH
DFND
1
0
10300
0
BLACKROCK INC
COM
09247X101
3001320
3600
SH
DFND
1
0
3600
0
BOSTON SCIENTIFIC CORP
COM
101137107
88824613
1296899
SH
DFND
1
0
1296899
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3242954
59800
SH
DFND
1
0
59800
0
BROADCOM INC
COM
11135F101
127540228
96227
SH
DFND
1
0
96227
0
CDW CORP
COM
12514G108
2199708
8600
SH
DFND
1
0
8600
0
CSX CORP
COM
126408103
1949882
52600
SH
DFND
1
0
52600
0
CVS HEALTH CORP
COM
126650100
2113640
26500
SH
DFND
1
0
26500
0
CAMPBELL SOUP CO
COM
134429109
1089025
24500
SH
DFND
1
0
24500
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
46046165
522243
SH
DFND
1
0
522243
0
CARDINAL HEALTH INC
COM
14149Y108
78177368
698636
SH
DFND
1
0
698636
0
CARLISLE COS INC
COM
142339100
73759493
188234
SH
DFND
1
0
188234
0
CATERPILLAR INC
COM
149123101
2271866
6200
SH
DFND
1
0
6200
0
CHESAPEAKE ENERGY CORP
COM
165167735
19639425
221090
SH
DFND
1
0
221090
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
76509093
26321
SH
DFND
1
0
26321
0
CHURCH & DWIGHT CO INC
COM
171340102
1950597
18700
SH
DFND
1
0
18700
0
CISCO SYS INC
COM
17275R102
3982818
79800
SH
DFND
1
0
79800
0
CITIGROUP INC
COM NEW
172967424
23945130
378639
SH
DFND
1
0
378639
0
CLEAN HARBORS INC
COM
184496107
87305933
433689
SH
DFND
1
0
433689
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1875960
19300
SH
DFND
1
0
19300
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1942185
26500
SH
DFND
1
0
26500
0
COLGATE PALMOLIVE CO
COM
194162103
1791995
19900
SH
DFND
1
0
19900
0
COMCAST CORP NEW
CL A
20030N101
2895780
66800
SH
DFND
1
0
66800
0
CONOCOPHILLIPS
COM
20825C104
38201437
300137
SH
DFND
1
0
300137
0
CONSTELLATION ENERGY CORP
COM
21037T109
13943420
75431
SH
DFND
1
0
75431
0
CORE & MAIN INC
CL A
21874C102
125186571
2186665
SH
DFND
1
0
2186665
0
CORNING INC
COM
219350105
1793024
54400
SH
DFND
1
0
54400
0
CORTEVA INC
COM
22052L104
19176371
332519
SH
DFND
1
0
332519
0
COSTCO WHSL CORP NEW
COM
22160K105
77699075
106055
SH
DFND
1
0
106055
0
CUMMINS INC
COM
231021106
1591110
5400
SH
DFND
1
0
5400
0
DANAHER CORPORATION
COM
235851102
126007214
504594
SH
DFND
1
0
504594
0
DARDEN RESTAURANTS INC
COM
237194105
1671500
10000
SH
DFND
1
0
10000
0
DECKERS OUTDOOR CORP
COM
243537107
28779025
30575
SH
DFND
1
0
30575
0
DEXCOM INC
COM
252131107
59567628
429471
SH
DFND
1
0
429471
0
DIAMONDBACK ENERGY INC
COM
25278X109
90576373
457064
SH
DFND
1
0
457064
0
DISNEY WALT CO
COM
254687106
64012879
523152
SH
DFND
1
0
523152
0
DOLLAR GEN CORP NEW
COM
256677105
56566600
362467
SH
DFND
1
0
362467
0
EAST WEST BANCORP INC
COM
27579R104
1368603
17300
SH
DFND
1
0
17300
0
ECOLAB INC
COM
278865100
2586080
11200
SH
DFND
1
0
11200
0
ENACT HLDGS INC
COM
29249E109
1197312
38400
SH
DFND
1
0
38400
0
EQUINIX INC
COM
29444U700
16004799
19392
SH
DFND
1
0
19392
0
EXXON MOBIL CORP
COM
30231G102
205893355
1771278
SH
DFND
1
0
1771278
0
META PLATFORMS INC
CL A
30303M102
371539595
765146
SH
DFND
1
0
765146
0
FEDEX CORP
COM
31428X106
2433816
8400
SH
DFND
1
0
8400
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
21197775
12965
SH
DFND
1
0
12965
0
FISERV INC
COM
337738108
90121859
563896
SH
DFND
1
0
563896
0
FLUOR CORP NEW
COM
343412102
25029718
591999
SH
DFND
1
0
591999
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1371654
16200
SH
DFND
1
0
16200
0
FOX CORP
CL A COM
35137L105
1832422
58600
SH
DFND
1
0
58600
0
FRANKLIN RESOURCES INC
COM
354613101
1537617
54700
SH
DFND
1
0
54700
0
FREEPORT-MCMORAN INC
CL B
35671D857
70979229
1509554
SH
DFND
1
0
1509554
0
GENERAL ELECTRIC CO
COM NEW
369604301
122665454
698829
SH
DFND
1
0
698829
0
GENERAL MLS INC
COM
370334104
1900385
27160
SH
DFND
1
0
27160
0
GENERAL MTRS CO
COM
37045V100
2711930
59800
SH
DFND
1
0
59800
0
GENTEX CORP
COM
371901109
1307544
36200
SH
DFND
1
0
36200
0
GENUINE PARTS CO
COM
372460105
2401415
15500
SH
DFND
1
0
15500
0
GILEAD SCIENCES INC
COM
375558103
2248775
30700
SH
DFND
1
0
30700
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24162113
57847
SH
DFND
1
0
57847
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4373664
78143
SH
DFND
1
0
78143
0
HP INC
COM
40434L105
994238
32900
SH
DFND
1
0
32900
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1684350
95000
SH
DFND
1
0
95000
0
HOME DEPOT INC
COM
437076102
5486247
14302
SH
DFND
1
0
14302
0
HONEYWELL INTL INC
COM
438516106
1888300
9200
SH
DFND
1
0
9200
0
HOST HOTELS & RESORTS INC
COM
44107P104
54662865
2643272
SH
DFND
1
0
2643272
0
ITT INC
COM
45073V108
1387506
10200
SH
DFND
1
0
10200
0
INGERSOLL RAND INC
COM
45687V106
101536966
1069373
SH
DFND
1
0
1069373
0
INGREDION INC
COM
457187102
1332090
11400
SH
DFND
1
0
11400
0
INSTALLED BLDG PRODS INC
COM
45780R101
1836983
7100
SH
DFND
1
0
7100
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2119656
11100
SH
DFND
1
0
11100
0
INTERPUBLIC GROUP COS INC
COM
460690100
1497717
45900
SH
DFND
1
0
45900
0
INTUIT
COM
461202103
91664950
141023
SH
DFND
1
0
141023
0
ISHARES INC
MSCI BRAZIL ETF
464286400
593750
18258
SH
DFND
0
18258
0
ISHARES INC
MSCI SPAIN ETF
464286764
337171
10530
SH
DFND
0
10530
0
ISHARES TR
US INDUSTRIALS
464287754
2276994
18232
SH
DFND
0
18232
0
ISHARES TR
EUROPE ETF
464287861
3969504
71600
SH
DFND
0
71600
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4808068
70386
SH
DFND
0
70386
0
ISHARES TR
MSCI ACWI ETF
464288257
5506276
50304
SH
DFND
0
50304
0
ISHARES TR
MBS ETF
464288588
31240125
338060
SH
DFND
0
338060
0
ISHARES TR
ISHS 1-5YR INVS
464288646
34842118
679581
SH
DFND
0
679581
0
ISHARES TR
MSCI INDONIA ETF
46429B309
189458
8600
SH
DFND
0
8600
0
ISHARES TR
MSCI CHINA ETF
46429B671
168548
4199
SH
DFND
0
4199
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
3363749
68690
SH
DFND
0
68690
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
354787
19126
SH
DFND
0
19126
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3576024
50926
SH
DFND
0
50926
0
JPMORGAN CHASE & CO
COM
46625H100
220950529
1103098
SH
DFND
1
0
1103098
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
1220586
21165
SH
DFND
0
21165
0
JEFFERIES FINL GROUP INC
COM
47233W109
46692815
1058794
SH
DFND
1
0
1058794
0
JOHNSON & JOHNSON
COM
478160104
4919709
31100
SH
DFND
1
0
31100
0
JUNIPER NETWORKS INC
COM
48203R104
1363808
36800
SH
DFND
1
0
36800
0
KLA CORP
COM NEW
482480100
85139616
121877
SH
DFND
1
0
121877
0
KKR & CO INC
COM
48251W104
87786526
872803
SH
DFND
1
0
872803
0
LKQ CORP
COM
501889208
1490139
27900
SH
DFND
1
0
27900
0
LAM RESEARCH CORP
COM
512807108
76800665
79048
SH
DFND
1
0
79048
0
LAUDER ESTEE COS INC
CL A
518439104
85993811
557858
SH
DFND
1
0
557858
0
LENNAR CORP
CL A
526057104
61807376
359387
SH
DFND
1
0
359387
0
ELI LILLY & CO
COM
532457108
182741248
234898
SH
DFND
1
0
234898
0
LINCOLN ELEC HLDGS INC
COM
533900106
57945542
226846
SH
DFND
1
0
226846
0
LOCKHEED MARTIN CORP
COM
539830109
2046915
4500
SH
DFND
1
0
4500
0
LULULEMON ATHLETICA INC
COM
550021109
60586690
155092
SH
DFND
1
0
155092
0
MARATHON PETE CORP
COM
56585A102
79404501
394067
SH
DFND
1
0
394067
0
MASCO CORP
COM
574599106
1617040
20500
SH
DFND
1
0
20500
0
MASTERCARD INCORPORATED
CL A
57636Q104
140057893
290836
SH
DFND
1
0
290836
0
MCDONALDS CORP
COM
580135101
2058235
7300
SH
DFND
1
0
7300
0
MCKESSON CORP
COM
58155Q103
51598801
96114
SH
DFND
1
0
96114
0
MERCK & CO INC
COM
58933Y105
113451930
859810
SH
DFND
1
0
859810
0
METLIFE INC
COM
59156R108
18603611
251027
SH
DFND
1
0
251027
0
MICROSOFT CORP
COM
594918104
720821680
1713305
SH
DFND
1
0
1713305
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1466050
21800
SH
DFND
1
0
21800
0
MONDELEZ INTL INC
CL A
609207105
2508240
35832
SH
DFND
1
0
35832
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
77662879
218781
SH
DFND
1
0
218781
0
NVR INC
COM
62944T105
42200792
5210
SH
DFND
1
0
5210
0
NETFLIX INC
COM
64110L106
125028598
205866
SH
DFND
1
0
205866
0
NEXTERA ENERGY INC
COM
65339F101
50495930
790110
SH
DFND
1
0
790110
0
GEN DIGITAL INC
COM
668771108
1498560
66900
SH
DFND
1
0
66900
0
NVIDIA CORPORATION
COM
67066G104
463826262
513332
SH
DFND
1
0
513332
0
OMNICOM GROUP INC
COM
681919106
1209500
12500
SH
DFND
1
0
12500
0
ORACLE CORP
COM
68389X105
131426371
1046305
SH
DFND
1
0
1046305
0
OTIS WORLDWIDE CORP
COM
68902V107
1806714
18200
SH
DFND
1
0
18200
0
OWENS CORNING NEW
COM
690742101
1501200
9000
SH
DFND
1
0
9000
0
PPG INDS INC
COM
693506107
2516333
17366
SH
DFND
1
0
17366
0
PVH CORPORATION
COM
693656100
50474490
358968
SH
DFND
1
0
358968
0
PTC INC
COM
69370C100
63203642
334517
SH
DFND
1
0
334517
0
PACCAR INC
COM
693718108
2583107
20850
SH
DFND
1
0
20850
0
PACKAGING CORP AMER
COM
695156109
1442328
7600
SH
DFND
1
0
7600
0
PARKER-HANNIFIN CORP
COM
701094104
2000844
3600
SH
DFND
1
0
3600
0
POLARIS INC
COM
731068102
660792
6600
SH
DFND
1
0
6600
0
PRICE T ROWE GROUP INC
COM
74144T108
1243584
10200
SH
DFND
1
0
10200
0
PROCTER AND GAMBLE CO
COM
742718109
4781508
29470
SH
DFND
1
0
29470
0
PROGRESSIVE CORP
COM
743315103
64578097
312243
SH
DFND
1
0
312243
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
28132077
421265
SH
DFND
1
0
421265
0
QUALCOMM INC
COM
747525103
49515848
292474
SH
DFND
1
0
292474
0
QUEST DIAGNOSTICS INC
COM
74834L100
1530765
11500
SH
DFND
1
0
11500
0
RPM INTL INC
COM
749685103
1653405
13900
SH
DFND
1
0
13900
0
REGENERON PHARMACEUTICALS
COM
75886F107
50981170
52968
SH
DFND
1
0
52968
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
12528906
64957
SH
DFND
1
0
64957
0
RELIANCE INC
COM
759509102
1637482
4900
SH
DFND
1
0
4900
0
RESMED INC
COM
761152107
85138246
429926
SH
DFND
1
0
429926
0
RYDER SYS INC
COM
783549108
20732895
172501
SH
DFND
1
0
172501
0
S&P GLOBAL INC
COM
78409V104
15562110
36578
SH
DFND
1
0
36578
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10031526
19339
SH
DFND
0
19339
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
45860899
1402903
SH
DFND
0
1402903
0
SPDR SER TR
PORT MTG BK ETF
78464A383
32180624
1482295
SH
DFND
0
1482295
0
SPDR SER TR
S&P 500 ESG ETF
78468R531
627928
12516
SH
DFND
0
12516
0
SALESFORCE INC
COM
79466L302
145666008
483651
SH
DFND
1
0
483651
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2560156
27576
SH
DFND
0
27576
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4561325
31951
SH
DFND
0
31951
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3774161
50851
SH
DFND
0
50851
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
11753876
65104
SH
DFND
0
65104
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5645858
57930
SH
DFND
0
57930
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
11277719
270125
SH
DFND
0
270125
0
SELECT SECTOR SPDR TR
INDL
81369Y704
9148441
72925
SH
DFND
0
72925
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
35007034
169764
SH
DFND
0
169764
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2977186
76910
SH
DFND
0
76910
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2900980
44229
SH
DFND
0
44229
0
SERVICENOW INC
COM
81762P102
59153091
77588
SH
DFND
1
0
77588
0
SHERWIN WILLIAMS CO
COM
824348106
2848106
8200
SH
DFND
1
0
8200
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1245680
11500
SH
DFND
1
0
11500
0
SMITH A O CORP
COM
831865209
1431360
16000
SH
DFND
1
0
16000
0
SMUCKER J M CO
COM NEW
832696405
1220939
9700
SH
DFND
1
0
9700
0
SNAP ON INC
COM
833034101
2192028
7400
SH
DFND
1
0
7400
0
STRYKER CORPORATION
COM
863667101
80678213
225440
SH
DFND
1
0
225440
0
SYSCO CORP
COM
871829107
1436886
17700
SH
DFND
1
0
17700
0
T-MOBILE US INC
COM
872590104
43527020
266677
SH
DFND
1
0
266677
0
TARGET CORP
COM
87612E106
2126520
12000
SH
DFND
1
0
12000
0
TEMPUR SEALY INTL INC
COM
88023U101
1318224
23200
SH
DFND
1
0
23200
0
TEXAS INSTRS INC
COM
882508104
65354010
375145
SH
DFND
1
0
375145
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
125657021
216199
SH
DFND
1
0
216199
0
TIDEWATER INC NEW
COM
88642R109
35268292
383351
SH
DFND
1
0
383351
0
TRANSDIGM GROUP INC
COM
893641100
67364825
54697
SH
DFND
1
0
54697
0
TRANSUNION
COM
89400J107
82614865
1035274
SH
DFND
1
0
1035274
0
TRAVELERS COMPANIES INC
COM
89417E109
88189878
383201
SH
DFND
1
0
383201
0
UBER TECHNOLOGIES INC
COM
90353T100
93137652
1209737
SH
DFND
1
0
1209737
0
ULTA BEAUTY INC
COM
90384S303
43001651
82240
SH
DFND
1
0
82240
0
UNITED RENTALS INC
COM
911363109
1946997
2700
SH
DFND
1
0
2700
0
UNITEDHEALTH GROUP INC
COM
91324P102
5787990
11700
SH
DFND
1
0
11700
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
12594577
143169
SH
DFND
0
143169
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6643705
99012
SH
DFND
0
99012
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
2949167
14867
SH
DFND
0
14867
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
3622153
35732
SH
DFND
0
35732
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
10197396
38963
SH
DFND
0
38963
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
9598254
72467
SH
DFND
0
72467
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
39633333
512721
SH
DFND
0
512721
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
21329425
467648
SH
DFND
0
467648
0
VENTAS INC
COM
92276F100
11749225
269849
SH
DFND
1
0
269849
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
27531951
57601
SH
DFND
0
57601
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32172117
766733
SH
DFND
1
0
766733
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1211460
73200
SH
DFND
1
0
73200
0
VISA INC
COM CL A
92826C839
162799364
583343
SH
DFND
1
0
583343
0
WALMART INC
COM
931142103
92711741
1540830
SH
DFND
1
0
1540830
0
WASTE CONNECTIONS INC
COM
94106B101
92106367
535471
SH
DFND
1
0
535471
0
WATSCO INC
COM
942622200
1771077
4100
SH
DFND
1
0
4100
0
WELLS FARGO CO NEW
COM
949746101
130315351
2248367
SH
DFND
1
0
2248367
0
WESTROCK CO
COM
96145D105
58295023
1178868
SH
DFND
1
0
1178868
0
WORKDAY INC
CL A
98138H101
70986188
260261
SH
DFND
1
0
260261
0
XCEL ENERGY INC
COM
98389B100
35623081
662755
SH
DFND
1
0
662755
0
ALLEGION PLC
ORD SHS
G0176J109
1374042
10200
SH
DFND
1
0
10200
0
AMDOCS LTD
SHS
G02602103
1183847
13100
SH
DFND
1
0
13100
0
AON PLC
SHS CL A
G0403H108
73163772
219237
SH
DFND
1
0
219237
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4644574
13400
SH
DFND
1
0
13400
0
CRH PLC
ORD
G25508105
152261374
1765271
SH
DFND
1
0
1765271
0
EATON CORP PLC
SHS
G29183103
69757657
223096
SH
DFND
1
0
223096
0
FLUTTER ENTMT PLC
SHS
G3643J108
26614025
133452
SH
DFND
1
0
133452
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
28507932
246993
SH
DFND
1
0
246993
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1319464
20200
SH
DFND
1
0
20200
0
LINDE PLC
SHS
G54950103
48674201
104829
SH
DFND
1
0
104829
0
PENTAIR PLC
SHS
G7S00T104
1486656
17400
SH
DFND
1
0
17400
0
ALCON AG
ORD SHS
H01301128
18581886
224268
SH
DFND
1
0
224268
0
UBS GROUP AG
SHS
H42097107
69069
2246
SH
DFND
0
2246
0
UBS GROUP AG
SHS
H42097107
32914484
1070314
SH
DFND
1
0
1070314
0
LOGITECH INTL S A
SHS
H50430232
441828
4935
SH
DFND
1
0
4935
0
TE CONNECTIVITY LTD
SHS
H84989104
2135028
14700
SH
DFND
1
0
14700
0
FERRARI N V
COM
N3167Y103
2072057
4754
SH
DFND
0
4754
0
FERRARI N V
COM
N3167Y103
28252147
64820
SH
DFND
1
0
64820
0
QIAGEN NV
SHS NEW
N72482149
213972
5004
SH
DFND
1
0
5004
0
STELLANTIS N.V
SHS
N82405106
2678748
94266
SH
DFND
0
94266
0
STELLANTIS N.V
SHS
N82405106
33960861
1195739
SH
DFND
1
0
1195739
0