0000315032-24-000019.txt : 20240214
0000315032-24-000019.hdr.sgml : 20240214
20240214122846
ACCESSION NUMBER: 0000315032-24-000019
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: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
CENTRAL INDEX KEY: 0000315032
ORGANIZATION NAME:
IRS NUMBER: 370533100
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00534
FILM NUMBER: 24634993
BUSINESS ADDRESS:
STREET 1: ONE STATE FARM PLAZA
CITY: BLOOMINGTON
STATE: IL
ZIP: 61710
BUSINESS PHONE: 309-766-8411
MAIL ADDRESS:
STREET 1: ONE STATE FARM PLAZA
CITY: BLOOMINGTON
STATE: IL
ZIP: 61710
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000315032
XXXXXXXX
12-31-2023
12-31-2023
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
ONE STATE FARM PLAZA
BLOOMINGTON
IL
61710
13F COMBINATION REPORT
028-00534
0001256909
028-10487
000105780
801-33358
Northern Trust Investments, Inc
0000895213
028-04457
000110682
801-32104
Capital International, Inc./CA/
N
Mark Schwamberger
Sr VP, Treasurer, and CFO
309-766-8826
Mark Schwamberger
Bloomington
IL
02-05-2024
4
209
103981147458
false
2
0000900389
STATE FARM LIFE INSURANCE CO
4
0001121603
STATE FARM LIFE & ACCIDENT ASSURANCE CO
5
0000900390
028-23858
STATE FARM FIRE & CASUALTY CO
33
0002011492
028-23855
State Farm Insurance Companies Employee Retirement Trust
INFORMATION TABLE
2
infotable123123.xml
ADT INC DEL
COM
00090Q103
909333331
133333333
SH
DFND
5
133333333
0
0
AT&T INC
COM
00206R102
335600
20000
SH
DFND
20000
0
0
AT&T INC
COM
00206R102
194359820
11582826
SH
DFND
2,5,33
11582826
0
0
AT&T INC
COM
00206R102
210832125
12564489
SH
SOLE
12564489
0
0
ABBOTT LABS
COM
002824100
435868174
3959918
SH
DFND
2,5,33
3959918
0
0
ABBOTT LABS
COM
002824100
1059665904
9627200
SH
SOLE
9627200
0
0
ABBVIE INC
COM
00287Y109
384368837
2480279
SH
DFND
2,5,33
2480279
0
0
ABBVIE INC
COM
00287Y109
774850
5000
SH
DFND
5000
0
0
ABBVIE INC
COM
00287Y109
576116782
3717602
SH
SOLE
3717602
0
0
ADOBE INC
COM
00724F101
10801443
18105
SH
SOLE
18105
0
0
ADOBE INC
COM
00724F101
219739712
368320
SH
DFND
2,5
368320
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
23202187
157399
SH
DFND
2
157399
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
146928155
1056809
SH
DFND
33
1056809
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
384900245
2768469
SH
SOLE
2768469
0
0
AIR PRODS & CHEMS INC
COM
009158106
1921692680
7018600
SH
SOLE
7018600
0
0
AIR PRODS & CHEMS INC
COM
009158106
1446592182
5283390
SH
DFND
2,5,33
5283390
0
0
ALPHABET INC
CAP STK CL C
02079K107
149660332
1061948
SH
DFND
2,33
1061948
0
0
ALPHABET INC
CAP STK CL C
02079K107
146259691
1037818
SH
SOLE
1037818
0
0
ALPHABET INC
CAP STK CL A
02079K305
947031149
6779520
SH
SOLE
6779520
0
0
ALPHABET INC
CAP STK CL A
02079K305
558522527
3998300
SH
DFND
2,5,33
3998300
0
0
ALTRIA GROUP INC
COM
02209S103
403400
10000
SH
DFND
10000
0
0
AMAZON COM INC
COM
023135106
341351443
2246620
SH
SOLE
2246620
0
0
AMGEN INC
COM
031162100
282362135
980356
SH
DFND
2,5,33
980356
0
0
AMGEN INC
COM
031162100
499801106
1735300
SH
SOLE
1735300
0
0
AMPHENOL CORP NEW
CL A
032095101
9984572
100722
SH
DFND
2
100722
0
0
AMPHENOL CORP NEW
CL A
032095101
38963641
393056
SH
SOLE
393056
0
0
APPLE INC
COM
037833100
2020148364
10492642
SH
SOLE
10492642
0
0
APPLE INC
COM
037833100
2947760407
15310655
SH
DFND
2,5,33
15310655
0
0
APPLIED MATLS INC
COM
038222105
972420
6000
SH
DFND
2
6000
0
0
APTARGROUP INC
COM
038336103
452851336
3663253
SH
SOLE
3663253
0
0
APTARGROUP INC
COM
038336103
133671666
1081311
SH
DFND
2,5,33
1081311
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2447145523
33884596
SH
SOLE
33884596
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
932501462
12911956
SH
DFND
2,5,33
12911956
0
0
ARISTA NETWORKS INC
COM
040413106
208084625
883549
SH
SOLE
883549
0
0
ARISTA NETWORKS INC
COM
040413106
122761472
521258
SH
DFND
2,5,33
521258
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
526973947
2261982
SH
SOLE
2261982
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
344740386
1479763
SH
DFND
2,5,33
1479763
0
0
BAXTER INTL INC
COM
071813109
27403059
708822
SH
SOLE
708822
0
0
BAXTER INTL INC
COM
071813109
213257761
5516238
SH
DFND
5,33
5516238
0
0
BECTON DICKINSON & CO
COM
075887109
29902580
122637
SH
SOLE
122637
0
0
BECTON DICKINSON & CO
COM
075887109
94023774
385612
SH
DFND
2,5,33
385612
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
4907117
71836
SH
DFND
2
71836
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
87238428
1277096
SH
SOLE
1277096
0
0
BIO-TECHNE CORP
COM
09073M104
24797989
321384
SH
DFND
2
321384
0
0
COTERRA ENERGY INC
COM
127097103
224801980
8808855
SH
SOLE
8808855
0
0
COTERRA ENERGY INC
COM
127097103
22898152
897263
SH
DFND
33
897263
0
0
CAMPBELL SOUP CO
COM
134429109
97483045
2254986
SH
SOLE
2254986
0
0
CATERPILLAR INC
COM
149123101
1284117281
4343076
SH
DFND
2,5,33
4343076
0
0
CATERPILLAR INC
COM
149123101
3967359194
13418200
SH
SOLE
13418200
0
0
CHEVRON CORP NEW
COM
166764100
1371436704
9194400
SH
SOLE
9194400
0
0
CHEVRON CORP NEW
COM
166764100
617494805
4139815
SH
DFND
2,5,33
4139815
0
0
CINTAS CORP
COM
172908105
36105963
59911
SH
SOLE
59911
0
0
CINTAS CORP
COM
172908105
56409579
93601
SH
DFND
2,5
93601
0
0
COCA COLA CO
COM
191216100
677600712
11498400
SH
SOLE
11498400
0
0
COCA COLA CO
COM
191216100
396516398
6728600
SH
DFND
2,5,33
6728600
0
0
COLGATE PALMOLIVE CO
COM
194162103
330869435
4150915
SH
SOLE
4150915
0
0
COLGATE PALMOLIVE CO
COM
194162103
205624300
2579655
SH
DFND
2,5,33
2579655
0
0
CORNING INC
COM
219350105
334657680
10990400
SH
SOLE
10990400
0
0
CORNING INC
COM
219350105
107747325
3538500
SH
DFND
2,33
3538500
0
0
CORTEVA INC
COM
22052L104
178416607
3723218
SH
SOLE
3723218
0
0
CORTEVA INC
COM
22052L104
187434576
3911406
SH
DFND
2,5,33
3911406
0
0
DEERE & CO
COM
244199105
539235092
1348526
SH
SOLE
1348526
0
0
DEERE & CO
COM
244199105
640994809
1603008
SH
DFND
2,5,33
1603008
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
23736986
1825922
SH
DFND
2,4,33
1825922
0
0
DISNEY WALT CO
COM
254687106
1985812256
21993712
SH
SOLE
21993712
0
0
DISNEY WALT CO
COM
254687106
919972394
10189084
SH
DFND
2,5,33
10189084
0
0
DONALDSON INC
COM
257651109
395628900
6054000
SH
SOLE
6054000
0
0
DONALDSON INC
COM
257651109
229351445
3509586
SH
DFND
2,33
3509586
0
0
DOW INC
COM
260557103
171738973
3131637
SH
SOLE
3131637
0
0
DOW INC
COM
260557103
92389771
1684715
SH
DFND
2,5,33
1684715
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
175332260
1806804
SH
SOLE
1806804
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
171033388
1762504
SH
DFND
2,5,33
1762504
0
0
ECOLAB INC
COM
278865100
66675948
336153
SH
DFND
2,5,33
336153
0
0
ECOLAB INC
COM
278865100
81210639
409431
SH
SOLE
409431
0
0
EMERSON ELEC CO
COM
291011104
331974527
3410814
SH
SOLE
3410814
0
0
EMERSON ELEC CO
COM
291011104
236322398
2428053
SH
DFND
2,5,33
2428053
0
0
ENBRIDGE INC
COM
29250N105
76673505
2128637
SH
DFND
2,33
2128637
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
527000
20000
SH
DFND
20000
0
0
EXACT SCIENCES CORP
COM
30063P105
12613590
170500
SH
DFND
2
170500
0
0
EXXON MOBIL CORP
COM
30231G102
1025464866
10256700
SH
DFND
2,5,33
10256700
0
0
EXXON MOBIL CORP
COM
30231G102
2025954728
20263600
SH
SOLE
20263600
0
0
FS KKR CAP CORP
COM
302635206
399400
20000
SH
DFND
20000
0
0
META PLATFORMS INC
CL A
30303M102
377056952
1065253
SH
SOLE
1065253
0
0
META PLATFORMS INC
CL A
30303M102
311148184
879049
SH
DFND
2,5,33
879049
0
0
FASTENAL CO
COM
311900104
35644485
550324
SH
SOLE
550324
0
0
FASTENAL CO
COM
311900104
55933429
863570
SH
DFND
2,5,33
863570
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
1441222
370494
SH
DFND
370494
0
0
GATX CORP
COM
361448103
401053920
3336000
SH
SOLE
3336000
0
0
GATX CORP
COM
361448103
279546123
2325288
SH
DFND
5,33
2325288
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
61311126
792953
SH
SOLE
792953
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
41458984
536200
SH
DFND
2,5,33
536200
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
205305873
1608602
SH
DFND
2,5,33
1608602
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
303614157
2378862
SH
SOLE
2378862
0
0
GRACO INC
COM
384109104
19040957
219467
SH
SOLE
219467
0
0
GRACO INC
COM
384109104
27383104
315619
SH
DFND
2,5
315619
0
0
GRAINGER W W INC
COM
384802104
53994954
65157
SH
SOLE
65157
0
0
GRAINGER W W INC
COM
384802104
85604506
103301
SH
DFND
2,5
103301
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5441096
49900
SH
SOLE
49900
0
0
HNI CORP
COM
404251100
73687728
1761600
SH
SOLE
1761600
0
0
HNI CORP
COM
404251100
62646909
1497655
SH
DFND
5,33
1497655
0
0
HAGERTY INC
CL A COM
405166109
390000000
50000000
SH
SOLE
50000000
0
0
HELMERICH & PAYNE INC
COM
423452101
299075784
8257200
SH
SOLE
8257200
0
0
IDEX CORP
COM
45167R104
36221547
166835
SH
SOLE
166835
0
0
IDEX CORP
COM
45167R104
36714169
169104
SH
DFND
2,5,33
169104
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4338564608
16563200
SH
SOLE
16563200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1170007398
4466700
SH
DFND
2,5,33
4466700
0
0
ILLUMINA INC
COM
452327109
10830366
77782
SH
SOLE
77782
0
0
INTEL CORP
COM
458140100
1254762952
24970407
SH
SOLE
24970407
0
0
INTEL CORP
COM
458140100
88736324
1765897
SH
DFND
5,33
1765897
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
572425
3500
SH
DFND
3500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
181861859
2246040
SH
SOLE
2246040
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
127558438
1575379
SH
DFND
2,5,33
1575379
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2457120
6000
SH
DFND
6000
0
0
INTUIT
COM
461202103
1604393882
2566907
SH
SOLE
2566907
0
0
INTUIT
COM
461202103
307281624
491627
SH
DFND
2,5,33
491627
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
28883751
85617
SH
DFND
2
85617
0
0
IRON MTN INC DEL
COM
46284V101
1574550
22500
SH
DFND
22500
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
35360000
680000
SH
DFND
33
680000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
15151763
295500
SH
SOLE
295500
0
0
JOHNSON & JOHNSON
COM
478160104
3422073072
21832800
SH
SOLE
21832800
0
0
JOHNSON & JOHNSON
COM
478160104
1542743544
9842692
SH
DFND
2,5,33
9842692
0
0
KLA CORP
COM NEW
482480100
735274744
1264880
SH
SOLE
1264880
0
0
KLA CORP
COM NEW
482480100
90255545
155265
SH
DFND
5,33
155265
0
0
KELLANOVA
COM
487836108
99970491
1788061
SH
SOLE
1788061
0
0
KELLANOVA
COM
487836108
35122662
628200
SH
DFND
33
628200
0
0
LAM RESEARCH CORP
COM
512807108
4028306
5143
SH
SOLE
5143
0
0
LAM RESEARCH CORP
COM
512807108
31638221
40393
SH
DFND
2,5
40393
0
0
ELI LILLY & CO
COM
532457108
6955132131
11931538
SH
SOLE
11931538
0
0
ELI LILLY & CO
COM
532457108
2578589756
4423574
SH
DFND
2,5,33
4423574
0
0
M & T BK CORP
COM
55261F104
250509313
1827468
SH
SOLE
1827468
0
0
M & T BK CORP
COM
55261F104
314615324
2295122
SH
DFND
2,5,33
2295122
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
629774900
9204544
SH
SOLE
9204544
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
513906452
7511056
SH
DFND
2,5,33
7511056
0
0
MERCK & CO INC
COM
58933Y105
1049862600
9630000
SH
SOLE
9630000
0
0
MERCK & CO INC
COM
58933Y105
454064920
4164969
SH
DFND
2,5,33
4164969
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10701946
8823
SH
SOLE
8823
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
39614061
32659
SH
DFND
2,5
32659
0
0
MICROSOFT CORP
COM
594918104
1695586922
4509060
SH
SOLE
4509060
0
0
MICROSOFT CORP
COM
594918104
2391558370
6359851
SH
DFND
2,5,33
6359851
0
0
MYRIAD GENETICS INC
COM
62855J104
8537608
446061
SH
DFND
2
446061
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1068000
100000
SH
DFND
100000
0
0
NORDSON CORP
COM
655663102
17085605
64679
SH
SOLE
64679
0
0
NORDSON CORP
COM
655663102
32132951
121642
SH
DFND
2,5
121642
0
0
NORTHERN TR CORP
COM
665859104
247461310
2932701
SH
SOLE
2932701
0
0
NORTHERN TR CORP
COM
665859104
124647655
1477218
SH
DFND
2,5,33
1477218
0
0
NOVO-NORDISK A S
ADR
670100205
429632816
4153048
SH
SOLE
4153048
0
0
NOVO-NORDISK A S
ADR
670100205
205837569
1989730
SH
DFND
2,33
1989730
0
0
NUCOR CORP
COM
670346105
3452981098
19840158
SH
SOLE
19840158
0
0
NUCOR CORP
COM
670346105
907568128
5214710
SH
DFND
2,5,33
5214710
0
0
OLD REP INTL CORP
COM
680223104
588000
20000
SH
DFND
20000
0
0
ORGANON & CO
COMMON STOCK
68622V106
1687140
117000
SH
DFND
5
117000
0
0
PPG INDS INC
COM
693506107
39210515
262190
SH
DFND
2,5,33
262190
0
0
PPG INDS INC
COM
693506107
29391809
196535
SH
SOLE
196535
0
0
PEPSICO INC
COM
713448108
378838650
2230562
SH
SOLE
2230562
0
0
PEPSICO INC
COM
713448108
327770649
1929879
SH
DFND
2,5,33
1929879
0
0
PFIZER INC
COM
717081103
1010573308
35101539
SH
SOLE
35101539
0
0
PFIZER INC
COM
717081103
558728135
19407021
SH
DFND
5,33
19407021
0
0
PHILIP MORRIS INTL INC
COM
718172109
940800
10000
SH
DFND
10000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1718804735
11729253
SH
SOLE
11729253
0
0
PROCTER AND GAMBLE CO
COM
742718109
596644351
4071546
SH
DFND
2,5,33
4071546
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
620263714
8330160
SH
SOLE
8330160
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
193719604
2601660
SH
DFND
2,5,33
2601660
0
0
SHELL PLC
SPON ADS
780259305
30652338
465841
SH
SOLE
465841
0
0
SHELL PLC
SPON ADS
780259305
91605905
1392187
SH
DFND
2,5
1392187
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1188275
2500
SH
DFND
2500
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
979750
25000
SH
DFND
25000
0
0
SCHLUMBERGER LTD
COM STK
806857108
11164245
214532
SH
DFND
5
214532
0
0
SIMPSON MFG INC
COM
829073105
36007217
181873
SH
DFND
2
181873
0
0
SYSCO CORP
COM
871829107
195749338
2676731
SH
SOLE
2676731
0
0
SYSCO CORP
COM
871829107
56068771
766700
SH
DFND
33
766700
0
0
TEXAS INSTRS INC
COM
882508104
299821924
1758899
SH
SOLE
1758899
0
0
TEXAS INSTRS INC
COM
882508104
450676808
2643886
SH
DFND
2,5,33
2643886
0
0
3M CO
COM
88579Y101
508832236
4654521
SH
SOLE
4654521
0
0
3M CO
COM
88579Y101
411176570
3761220
SH
DFND
2,5,33
3761220
0
0
TIDAL ETF TR
ACADEMY VETERAN
886364389
10608000
520000
SH
SOLE
520000
0
0
US BANCORP DEL
COM NEW
902973304
158612544
3664800
SH
SOLE
3664800
0
0
US BANCORP DEL
COM NEW
902973304
132220184
3054995
SH
DFND
2,5,33
3054995
0
0
UNILEVER PLC
SPON ADR NEW
904767704
144833564
2987491
SH
SOLE
2987491
0
0
UNILEVER PLC
SPON ADR NEW
904767704
189084944
3900267
SH
DFND
2,5,33
3900267
0
0
UNION PAC CORP
COM
907818108
367093336
1494558
SH
SOLE
1494558
0
0
UNION PAC CORP
COM
907818108
374191754
1523458
SH
DFND
2,5,33
1523458
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25183935
325500
SH
SOLE
325500
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6664960
82000
SH
SOLE
82000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
124358400
1530000
SH
DFND
2,4,5,33
1530000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
244017812
6472621
SH
SOLE
6472621
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
122059895
3237663
SH
DFND
2,5,33
3237663
0
0
VISA INC
COM CL A
92826C839
197900106
760131
SH
SOLE
760131
0
0
VISA INC
COM CL A
92826C839
103770303
398580
SH
DFND
2,5,33
398580
0
0
VULCAN MATLS CO
COM
929160109
1772954683
7810029
SH
SOLE
7810029
0
0
VULCAN MATLS CO
COM
929160109
421479479
1856656
SH
DFND
2,5,33
1856656
0
0
WALMART INC
COM
931142103
1219083803
7732850
SH
SOLE
7732850
0
0
WALMART INC
COM
931142103
843459030
5350200
SH
DFND
2,5,33
5350200
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
55056
4838
SH
DFND
4838
0
0
WATERS CORP
COM
941848103
11761413
35724
SH
SOLE
35724
0
0
WATERS CORP
COM
941848103
28106694
85371
SH
DFND
2,5
85371
0
0
WELLS FARGO CO NEW
COM
949746101
1383034503
28099035
SH
SOLE
28099035
0
0
WELLS FARGO CO NEW
COM
949746101
867829813
17631650
SH
DFND
2,5,33
17631650
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
64439016
183003
SH
SOLE
183003
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
72267700
205236
SH
DFND
2,5,33
205236
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
9733921
461542
SH
SOLE
461542
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
547517
25961
SH
DFND
2
25961
0
0
ZOETIS INC
CL A
98978V103
2477597650
12553061
SH
SOLE
12553061
0
0
ZOETIS INC
CL A
98978V103
748324605
3791481
SH
DFND
2,33
3791481
0
0
MEDTRONIC PLC
SHS
G5960L103
263616000
3200000
SH
SOLE
3200000
0
0
MEDTRONIC PLC
SHS
G5960L103
34775976
422141
SH
DFND
5,33
422141
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
470263388
2399303
SH
SOLE
2399303
0
0
VALARIS LTD
CL A
G9460G101
10107149
147399
SH
DFND
2,4
147399
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1159275964
1531570
SH
SOLE
1531570
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
928440343
1226603
SH
DFND
2,5,33
1226603
0
0