0001567619-22-016216.txt : 20220815
0001567619-22-016216.hdr.sgml : 20220815
20220815165349
ACCESSION NUMBER: 0001567619-22-016216
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221166396
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
13F-HR
LIVE
false
true
false
0001127799
XXXXXXXX
06-30-2022
06-30-2022
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
08-15-2022
1
231
6747842
false
1
0001658263
028-17039
Zurich Life Assurance plc
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T Inc
COM
00206R102
3278
156400
SH
DFND
1
0
156400
0
Adobe Inc
COM
00724F101
108728
297021
SH
DFND
1
0
297021
0
Advanced Drainage Systems Inc
COM
00790R104
49974
554831
SH
DFND
1
0
554831
0
Agilent Technologies Inc
COM
00846U101
45644
384302
SH
DFND
1
0
384302
0
Airbnb Inc
COM CL A
009066101
22053
247569
SH
DFND
1
0
247569
0
Alphabet Inc
CAP STK CL A
02079K305
287638
131989
SH
DFND
1
0
131989
0
Amazon.com Inc
COM
023135106
202328
1904980
SH
DFND
1
0
1904980
0
American Tower Corp
COM
03027X100
82990
324698
SH
DFND
1
0
324698
0
AmerisourceBergen Corp
COM
03073E105
1316
9300
SH
DFND
1
0
9300
0
AMETEK Inc
COM
031100100
20197
183792
SH
DFND
1
0
183792
0
Amgen Inc
COM
031162100
4428
18200
SH
DFND
1
0
18200
0
Amphenol Corp
CL A
032095101
35331
548789
SH
DFND
1
0
548789
0
Analog Devices Inc
COM
032654105
54374
372193
SH
DFND
1
0
372193
0
Elevance Health Inc
COM
036752103
1930
4000
SH
DFND
1
0
4000
0
Apollo Global Management Inc
COM
03769M106
34623
714173
SH
DFND
1
0
714173
0
Apple Inc
COM
037833100
404215
2956520
SH
DFND
1
0
2956520
0
Applied Materials Inc
COM
038222105
62359
685410
SH
DFND
1
0
685410
0
Archer-Daniels-Midland Co
COM
039483102
1730
22300
SH
DFND
1
0
22300
0
Autodesk Inc
COM
052769106
42848
249173
SH
DFND
1
0
249173
0
Automatic Data Processing Inc
COM
053015103
1764
8400
SH
DFND
1
0
8400
0
Avery Dennison Corp
COM
053611109
1570
9700
SH
DFND
1
0
9700
0
Baker Hughes Co
CL A
05722G100
35573
1232168
SH
DFND
1
0
1232168
0
Bank of America Corp
COM
060505104
34117
1095950
SH
DFND
1
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1095950
0
Berkshire Hathaway Inc
CL B NEW
084670702
112180
410887
SH
DFND
1
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410887
0
Best Buy Co Inc
COM
086516101
671
10300
SH
DFND
1
0
10300
0
BlackRock Inc
COM
09247X101
1218
2000
SH
DFND
1
0
2000
0
Booking Holdings Inc
COM
09857L108
58647
33532
SH
DFND
1
0
33532
0
Bristol-Myers Squibb Co
COM
110122108
45152
586384
SH
DFND
1
0
586384
0
Broadridge Financial Solutions Inc
COM
11133T103
1511
10600
SH
DFND
1
0
10600
0
Broadcom Inc
COM
11135F101
36679
75500
SH
DFND
1
0
75500
0
Brown-Forman Corp
CL B
115637209
1284
18300
SH
DFND
1
0
18300
0
Brunswick Corp/DE
COM
117043109
25508
390151
SH
DFND
1
0
390151
0
CVS Health Corp
COM
126650100
57775
623512
SH
DFND
1
0
623512
0
Canadian National Railway Co
COM
136375102
26332
234131
SH
DFND
1
0
234131
0
Cardinal Health Inc
COM
14149Y108
983
18800
SH
DFND
1
0
18800
0
Celanese Corp
COM
150870103
753
6400
SH
DFND
1
0
6400
0
Charter Communications Inc
CL A
16119P108
41493
88560
SH
DFND
1
0
88560
0
Chevron Corp
COM
166764100
68419
472573
SH
DFND
1
0
472573
0
Church & Dwight Co Inc
COM
171340102
1121
12100
SH
DFND
1
0
12100
0
Cisco Systems Inc
COM
17275R102
3403
79800
SH
DFND
1
0
79800
0
Coca-Cola Co/The
COM
191216100
119927
1906323
SH
DFND
1
0
1906323
0
Cognizant Technology Solutions Corp
CL A
192446102
1903
28200
SH
DFND
1
0
28200
0
Colgate-Palmolive Co
COM
194162103
1595
19900
SH
DFND
1
0
19900
0
Comcast Corp
CL A
20030N101
1287
32800
SH
DFND
1
0
32800
0
ConocoPhillips
COM
20825C104
47284
526493
SH
DFND
1
0
526493
0
Cummins Inc
COM
231021106
1045
5400
SH
DFND
1
0
5400
0
Danaher Corp
COM
235851102
111396
439396
SH
DFND
1
0
439396
0
Deckers Outdoor Corp
COM
243537107
12188
47729
SH
DFND
1
0
47729
0
Deere & Co
COM
244199105
1018
3400
SH
DFND
1
0
3400
0
Dell Technologies Inc
CL C
24703L202
1095
23700
SH
DFND
1
0
23700
0
Dollar Tree Inc
COM
256746108
50530
324219
SH
DFND
1
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324219
0
Dover Corp
COM
260003108
910
7500
SH
DFND
1
0
7500
0
Eagle Materials Inc
COM
26969P108
44319
403118
SH
DFND
1
0
403118
0
Eastman Chemical Co
COM
277432100
1347
15000
SH
DFND
1
0
15000
0
Edwards Lifesciences Corp
COM
28176E108
31725
333629
SH
DFND
1
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333629
0
Electronic Arts Inc
COM
285512109
6243
51317
SH
DFND
1
0
51317
0
Emerson Electric Co
COM
291011104
1297
16300
SH
DFND
1
0
16300
0
Expeditors International of Washington Inc
COM
302130109
1423
14600
SH
DFND
1
0
14600
0
Exxon Mobil Corp
COM
30231G102
80783
943284
SH
DFND
1
0
943284
0
FMC Corp
COM NEW
302491303
867
8100
SH
DFND
1
0
8100
0
Meta Platforms Inc
CL A
30303M102
103473
641694
SH
DFND
1
0
641694
0
Fastenal Co
COM
311900104
53751
1076733
SH
DFND
1
0
1076733
0
Fortune Brands Home & Security Inc
COM
34964C106
1054
17600
SH
DFND
1
0
17600
0
Franklin Resources Inc
COM
354613101
1247
53500
SH
DFND
1
0
53500
0
FRANKLIN FTSE BRAZIL ETF
FTSE BRAZIL
35473P835
1105
66230
SH
DFND
0
66230
0
Freeport-McMoRan Inc
CL B
35671D857
36462
1246121
SH
DFND
1
0
1246121
0
Generac Holdings Inc
COM
368736104
44002
208955
SH
DFND
1
0
208955
0
General Dynamics Corp
COM
369550108
41861
189204
SH
DFND
1
0
189204
0
General Mills Inc
COM
370334104
1434
19000
SH
DFND
1
0
19000
0
Genuine Parts Co
COM
372460105
2062
15500
SH
DFND
1
0
15500
0
Gilead Sciences Inc
COM
375558103
1477
23900
SH
DFND
1
0
23900
0
Grocery Outlet Holding Corp
COM
39874R101
566
13275
SH
DFND
0
13275
0
HCA Healthcare Inc
COM
40412C101
1176
7000
SH
DFND
1
0
7000
0
HP Inc
COM
40434L105
1078
32900
SH
DFND
1
0
32900
0
Halliburton Co
COM
406216101
11395
363363
SH
DFND
1
0
363363
0
Hershey Co/The
COM
427866108
1678
7800
SH
DFND
1
0
7800
0
Home Depot Inc/The
COM
437076102
44701
162982
SH
DFND
1
0
162982
0
Honeywell International Inc
COM
438516106
1304
7500
SH
DFND
1
0
7500
0
Hubbell Inc
COM
443510607
1429
8000
SH
DFND
1
0
8000
0
Huntington Bancshares Inc/OH
COM
446150104
23179
1926742
SH
DFND
1
0
1926742
0
IDEXX Laboratories Inc
COM
45168D104
28284
80642
SH
DFND
1
0
80642
0
Illinois Tool Works Inc
COM
452308109
1294
7100
SH
DFND
1
0
7100
0
Ingersoll Rand Inc
COM
45687V106
39885
947826
SH
DFND
1
0
947826
0
Intel Corp
COM
458140100
2237
59802
SH
DFND
1
0
59802
0
Interpublic Group of Cos Inc/The
COM
460690100
1264
45900
SH
DFND
1
0
45900
0
Intuit Inc
COM
461202103
97630
253294
SH
DFND
1
0
253294
0
Intuitive Surgical Inc
COM NEW
46120E602
33059
164711
SH
DFND
1
0
164711
0
Invesco WilderHill Clean Energy ETF
WILDERHIL CLAN
46137V134
6426
140592
SH
DFND
1
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140592
0
Invesco DB Agriculture Fund
AGRICULTURE FD
46140H106
1645
80719
SH
DFND
1
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80719
0
IQVIA Holdings Inc
COM
46266C105
30682
141400
SH
DFND
1
0
141400
0
ISHARES MSCI AUSTRALIA ETF
MSCI AUST ETF
464286103
350
16480
SH
DFND
0
16480
0
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
2530
92360
SH
DFND
0
92360
0
ISHARES MSCI CANADA ETF
MSCI CDA ETF
464286509
638
18945
SH
DFND
0
18945
0
ISHARES MSCI CHILE ETF
MSCI CHILE ETF
464286640
2290
95127
SH
DFND
0
95127
0
ISHARES MSCI FRANCE ETF
MSCI FRANCE ETF
464286707
583
19416
SH
DFND
0
19416
0
ISHARES MSCI SPAIN ETF
MSCI SPAIN ETF
464286764
529
22700
SH
DFND
0
22700
0
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
668
29050
SH
DFND
0
29050
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
344
906
SH
DFND
0
906
0
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S&P 500 VAL ETF
464287408
5885
42815
SH
DFND
0
42815
0
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US INDUSTRIALS
464287754
1607
18234
SH
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0
18234
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
4294
100530
SH
DFND
0
100530
0
ISHARES MSCI ALL COUNTRY ASI
MSCI AC ASIA ETF
464288182
5314
76790
SH
DFND
0
76790
0
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
2705
32355
SH
DFND
0
32355
0
iShares MBS ETF
MBS ETF
464288588
32964
338060
SH
DFND
0
338060
0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
34346
679581
SH
DFND
0
679581
0
ISHARES MSCI INDONESIA ETF
MSCI INDONIA ETF
46429B309
497
22224
SH
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0
22224
0
ISHARES MSCI TAIWAN ETF
MSCI TAIWAN ETF
46434G772
3047
60438
SH
DFND
0
60438
0
ISHARES MSCI SINGAPORE ETF
MSCI SINGPOR ETF
46434G780
218
12330
SH
DFND
0
12330
0
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
1600
30279
SH
DFND
0
30279
0
ISHARES MSCI UNITED KINGDOM
MSCI UK ETF NEW
46435G334
2760
92115
SH
DFND
0
92115
0
ISHARES ESG AWARE MSCI USA
ESG AWR MSCI USA
46435G425
316
3768
SH
DFND
0
3768
0
JPMorgan Chase & Co
COM
46625H100
57936
514482
SH
DFND
1
0
514482
0
JPMORGAN BETABUILDERS JAPAN
BETABULDRS JAPAN
46641Q217
837
18987
SH
DFND
0
18987
0
Johnson & Johnson
COM
478160104
145811
821426
SH
DFND
1
0
821426
0
KLA Corp
COM NEW
482480100
1595
5000
SH
DFND
1
0
5000
0
KKR & Co Inc
COM
48251W104
33081
714655
SH
DFND
1
0
714655
0
Kroger Co/The
COM
501044101
1543
32600
SH
DFND
1
0
32600
0
L3Harris Technologies Inc
COM
502431109
27257
112770
SH
DFND
1
0
112770
0
Lam Research Corp
COM
512807108
1790
4200
SH
DFND
1
0
4200
0
Estee Lauder Cos Inc/The
CL A
518439104
80422
315788
SH
DFND
1
0
315788
0
Leggett & Platt Inc
COM
524660107
896
25900
SH
DFND
1
0
25900
0
Eli Lilly & Co
COM
532457108
94891
292666
SH
DFND
1
0
292666
0
Lockheed Martin Corp
COM
539830109
39854
92693
SH
DFND
1
0
92693
0
Markel Corp
COM
570535104
57291
44300
SH
DFND
1
0
44300
0
Mastercard Inc
CL A
57636Q104
111691
354035
SH
DFND
1
0
354035
0
McDonald's Corp
COM
580135101
1555
6300
SH
DFND
1
0
6300
0
Merck & Co Inc
COM
58933Y105
88785
973835
SH
DFND
1
0
973835
0
Microsoft Corp
COM
594918104
420212
1636149
SH
DFND
1
0
1636149
0
Mondelez International Inc
CL A
609207105
1726
27800
SH
DFND
1
0
27800
0
Moody's Corp
COM
615369105
52120
191640
SH
DFND
1
0
191640
0
Motorola Solutions Inc
COM NEW
620076307
1425
6800
SH
DFND
1
0
6800
0
NextEra Energy Inc
COM
65339F101
67908
876687
SH
DFND
1
0
876687
0
NIKE Inc
CL B
654106103
56612
553931
SH
DFND
1
0
553931
0
Northrop Grumman Corp
COM
666807102
91268
190710
SH
DFND
1
0
190710
0
NVIDIA Corp
COM
67066G104
28154
185725
SH
DFND
1
0
185725
0
Omnicom Group Inc
COM
681919106
795
12500
SH
DFND
1
0
12500
0
Otis Worldwide Corp
COM
68902V107
1138
16100
SH
DFND
1
0
16100
0
Owens Corning
COM
690742101
1300
17500
SH
DFND
1
0
17500
0
PNC Financial Services Group Inc/The
COM
693475105
24126
152917
SH
DFND
1
0
152917
0
PACCAR Inc
COM
693718108
1145
13900
SH
DFND
1
0
13900
0
Packaging Corp of America
COM
695156109
1045
7600
SH
DFND
1
0
7600
0
Parker-Hannifin Corp
COM
701094104
1083
4400
SH
DFND
1
0
4400
0
Paychex Inc
COM
704326107
1173
10300
SH
DFND
1
0
10300
0
PepsiCo Inc
COM
713448108
98097
588608
SH
DFND
1
0
588608
0
Pfizer Inc
COM
717081103
17735
338261
SH
DFND
1
0
338261
0
Pioneer Natural Resources Co
COM
723787107
21856
97972
SH
DFND
1
0
97972
0
Polaris Inc
COM
731068102
655
6600
SH
DFND
1
0
6600
0
Pool Corp
COM
73278L105
35242
100340
SH
DFND
1
0
100340
0
T Rowe Price Group Inc
COM
74144T108
1159
10200
SH
DFND
1
0
10200
0
Procter & Gamble Co/The
COM
742718109
31073
216098
SH
DFND
1
0
216098
0
Prologis Inc
COM
74340W103
36231
307956
SH
DFND
1
0
307956
0
Quest Diagnostics Inc
COM
74834L100
1662
12500
SH
DFND
1
0
12500
0
Raytheon Technologies Corp
COM
75513E101
60880
633437
SH
DFND
1
0
633437
0
Regal Rexnord Corp
COM
758750103
37036
326253
SH
DFND
1
0
326253
0
ResMed Inc
COM
761152107
49335
235341
SH
DFND
1
0
235341
0
S&P Global Inc
COM
78409V104
63780
189223
SH
DFND
1
0
189223
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
15628
41426
SH
DFND
0
41426
0
SPDR Portfolio Intermediate Term Corporate Bond ETF
PORTFOLIO INTRMD
78464A375
45777
1402903
SH
DFND
0
1402903
0
SPDR Portfolio Mortgage Backed Bond ETF
PORT MTG BK ETF
78464A383
33885
1482295
SH
DFND
0
1482295
0
Salesforce Inc
COM
79466L302
88577
536701
SH
DFND
1
0
536701
0
Charles Schwab Corp/The
COM
808513105
17875
282922
SH
DFND
1
0
282922
0
MATERIALS SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
1456
19786
SH
DFND
0
19786
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
8272
64507
SH
DFND
0
64507
0
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
3390
46961
SH
DFND
0
46961
0
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
10093
73415
SH
DFND
0
73415
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
5016
70150
SH
DFND
0
70150
0
FINANCIAL SELECT SECTOR SPDR
FINANCIAL
81369Y605
14054
446871
SH
DFND
0
446871
0
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
4975
56965
SH
DFND
0
56965
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
25074
197247
SH
DFND
0
197247
0
REAL ESTATE SELECT SECT SPDR
RL EST SEL SEC
81369Y860
765
18730
SH
DFND
0
18730
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
899
12819
SH
DFND
0
12819
0
Sherwin-Williams Co/The
COM
824348106
37210
166183
SH
DFND
1
0
166183
0
Skyworks Solutions Inc
COM
83088M102
1065
11500
SH
DFND
1
0
11500
0
Snap-on Inc
COM
833034101
1458
7400
SH
DFND
1
0
7400
0
SolarEdge Technologies Inc
COM
83417M104
47592
173897
SH
DFND
1
0
173897
0
Southern Co/The
COM
842587107
25227
353766
SH
DFND
1
0
353766
0
Stanley Black & Decker Inc
COM
854502101
671
6400
SH
DFND
1
0
6400
0
Starbucks Corp
COM
855244109
1260
16500
SH
DFND
1
0
16500
0
T-Mobile US Inc
COM
872590104
67305
500257
SH
DFND
1
0
500257
0
Texas Instruments Inc
COM
882508104
82396
536255
SH
DFND
1
0
536255
0
Thermo Fisher Scientific Inc
COM
883556102
86289
158830
SH
DFND
1
0
158830
0
Thor Industries Inc
COM
885160101
486
6500
SH
DFND
1
0
6500
0
3M Co
COM
88579Y101
1204
9300
SH
DFND
1
0
9300
0
Tractor Supply Co
COM
892356106
42436
218914
SH
DFND
1
0
218914
0
Tyson Foods Inc
CL A
902494103
1325
15400
SH
DFND
1
0
15400
0
Union Pacific Corp
COM
907818108
44030
206440
SH
DFND
1
0
206440
0
UnitedHealth Group Inc
COM
91324P102
175518
341720
SH
DFND
1
0
341720
0
VF Corp
COM
918204108
671
15200
SH
DFND
1
0
15200
0
Valvoline Inc
COM
92047W101
1312
45500
SH
DFND
1
0
45500
0
VANECK MORNINGSTAR WIDE MOAT
MRNGSTR WDE MOAT
92189F643
11037
173184
SH
DFND
0
173184
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
4529
85736
SH
DFND
0
85736
0
VANGUARD CONSUMER STAPLE ETF
CONSUM STP ETF
92204A207
1656
8937
SH
DFND
0
8937
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
3405
44115
SH
DFND
0
44115
0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
8024
34073
SH
DFND
0
34073
0
VANGUARD COMMUNICATION SERVI
COMM SRVC ETF
92204A884
9145
97257
SH
DFND
0
97257
0
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
39100
512721
SH
DFND
0
512721
0
Vanguard Mortgage-Backed Securities ETF
MTG-BKD SECS ETF
92206C771
22354
467648
SH
DFND
0
467648
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
43701
126101
SH
DFND
0
126101
0
Verizon Communications Inc
COM
92343V104
1695
33400
SH
DFND
1
0
33400
0
Visa Inc
COM CL A
92826C839
136227
691896
SH
DFND
1
0
691896
0
Walmart Inc
COM
931142103
28800
236885
SH
DFND
1
0
236885
0
Walgreens Boots Alliance Inc
COM
931427108
1038
27400
SH
DFND
1
0
27400
0
Warner Bros Discovery Inc
COM SER A
934423104
508
37835
SH
DFND
1
0
37835
0
Waste Connections Inc
COM
94106B101
28532
230171
SH
DFND
1
0
230171
0
Wells Fargo & Co
COM
949746101
38969
994862
SH
DFND
1
0
994862
0
WISDOMTREE US SMALLCAP FUND
US SMALLCAP FUND
97717W562
4597
111785
SH
DFND
0
111785
0
Xylem Inc/NY
COM
98419M100
977
12500
SH
DFND
1
0
12500
0
Zoetis Inc
CL A
98978V103
24623
143249
SH
DFND
1
0
143249
0
Deutsche Bank AG
NAMEN AKT
D18190898
86
9834
SH
DFND
0
9834
0
Deutsche Bank AG
NAMEN AKT
D18190898
5372
617326
SH
DFND
1
0
617326
0
Allegion plc
ORD SHS
G0176J109
13296
135816
SH
DFND
1
0
135816
0
Amcor PLC
ORD
G0250X107
1203
96800
SH
DFND
1
0
96800
0
Accenture PLC
SHS CLASS A
G1151C101
21303
76726
SH
DFND
1
0
76726
0
Eaton Corp PLC
SHS
G29183103
1373
10900
SH
DFND
1
0
10900
0
Ferguson PLC
SHS
G3421J106
7123
63792
SH
DFND
1
0
63792
0
Johnson Controls International plc
SHS
G51502105
967
20200
SH
DFND
1
0
20200
0
Linde PLC
SHS
G5494J103
43110
150339
SH
DFND
0
150339
0
Linde PLC
SHS
G5494J103
56695
197295
SH
DFND
1
0
197295
0
Medtronic PLC
SHS
G5960L103
2818
31400
SH
DFND
1
0
31400
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
807
11300
SH
DFND
1
0
11300
0
Alcon Inc
ORD SHS
H01301128
9555
136826
SH
DFND
1
0
136826
0
Garmin Ltd
SHS
H2906T109
992
10100
SH
DFND
1
0
10100
0
UBS Group AG
SHS
H42097107
255
15805
SH
DFND
0
15805
0
UBS Group AG
SHS
H42097107
34896
2164937
SH
DFND
1
0
2164937
0
TE Connectivity Ltd
SHS
H84989104
1765
15600
SH
DFND
1
0
15600
0
CNH Industrial NV
SHS
N20944109
3949
342504
SH
DFND
1
0
342504
0
Ferrari NV
COM
N3167Y103
6773
36953
SH
DFND
1
0
36953
0
LyondellBasell Industries NV
SHS - A -
N53745100
1085
12400
SH
DFND
1
0
12400
0
QIAGEN NV
SHS NEW
N72482123
3470
74210
SH
DFND
1
0
74210
0
Stellantis NV
SHS
N82405106
6484
525624
SH
DFND
0
525624
0
Stellantis NV
SHS
N82405106
10507
852451
SH
DFND
1
0
852451
0