The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
06-30-2023
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:Zurich Insurance Group Ltd/FI 
Address:MYTHENQUAI 2 
 Zurich V8 8002 

Form 13F File Number:  028-17038 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:Stephan van Vliet 
Title:Group Chief Investment Officer 
Phone: 41-44-625-25-25 

Signature, Place, and Date of Signing:

/s/ Stephan van Vliet Zurich, Switzerland,  SWITZERLAND 08-14-2023 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

X  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

     13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:244 
Form 13F Information table Value Total:9,639,678,567 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.

   No.NameForm 13F File NumberCRD No. (if applicable)SEC File No. (if applicable)CIK
Zurich Life Assurance plc 028-17039   0001658263 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
ABBOTT LABSCOM002824100-32,662,937299,605SH-DFND10299,6050
ADOBE SYSTEMS INCORPORATEDCOM00724F101-117,012,373239,294SH-DFND10239,2940
ADVANCE AUTO PARTS INCCOM00751Y106-456,9506,500SH-DFND106,5000
ADVANCED DRAIN SYS INC DELCOM00790R104-83,670,057735,367SH-DFND10735,3670
ALPHABET INCCAP STK CL A02079K305-405,837,7033,390,457SH-DFND103,390,4570
AMAZON COM INCCOM023135106-335,205,2272,571,381SH-DFND102,571,3810
AMERISOURCEBERGEN CORPCOM03073E105-47,377,228246,205SH-DFND10246,2050
AMGEN INCCOM031162100-4,040,76418,200SH-DFND1018,2000
AMPHENOL CORP NEWCL A032095101-1,486,62517,500SH-DFND1017,5000
ANALOG DEVICES INCCOM032654105-78,965,259405,345SH-DFND10405,3450
ANSYS INCCOM03662Q105-45,472,895137,684SH-DFND10137,6840
ELEVANCE HEALTH INCCOM036752103-1,777,1604,000SH-DFND104,0000
APOLLO GLOBAL MGMT INCCOM03769M106-71,790,082934,645SH-DFND10934,6450
APPLE INCCOM037833100-712,485,3673,673,173SH-DFND103,673,1730
APPLIED MATLS INCCOM038222105-84,335,043583,472SH-DFND10583,4720
ARCHER DANIELS MIDLAND COCOM039483102-1,684,98822,300SH-DFND1022,3000
AUTOMATIC DATA PROCESSING INCOM053015103-1,780,2998,100SH-DFND108,1000
BAKER HUGHES COMPANYCL A05722G100-62,029,0301,962,323SH-DFND101,962,3230
BANK AMERICA CORPCOM060505104-44,355,8591,546,039SH-DFND101,546,0390
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-153,971,048451,528SH-DFND10451,5280
BEST BUY INCCOM086516101-844,08510,300SH-DFND1010,3000
BLACKROCK INCCOM09247X101-1,382,2802,000SH-DFND102,0000
BOOKING HOLDINGS INCCOM09857L108-49,542,95518,347SH-DFND1018,3470
BOSTON SCIENTIFIC CORPCOM101137107-78,483,0751,450,972SH-DFND101,450,9720
BRISTOL-MYERS SQUIBB COCOM110122108-3,824,21059,800SH-DFND1059,8000
BROADRIDGE FINL SOLUTIONS INCOM11133T103-1,755,67810,600SH-DFND1010,6000
BROADCOM INCCOM11135F101-118,017,321136,054SH-DFND10136,0540
BRUNSWICK CORPCOM117043109-30,840,374355,960SH-DFND10355,9600
CSX CORPCOM126408103-1,633,39047,900SH-DFND1047,9000
CADENCE DESIGN SYSTEM INCCOM127387108-39,391,621167,967SH-DFND10167,9670
CAMPBELL SOUP COCOM134429109-1,119,89524,500SH-DFND1024,5000
CANADIAN NATL RY COCOM136375102-1,890,07415,600SH-DFND1015,6000
CARDINAL HEALTH INCCOM14149Y108-50,882,254538,038SH-DFND10538,0380
CARRIER GLOBAL CORPORATIONCOM14448C104-1,764,70535,500SH-DFND1035,5000
CHEVRON CORP NEWCOM166764100-88,685,607563,620SH-DFND10563,6200
CHURCH & DWIGHT CO INCCOM171340102-1,874,30118,700SH-DFND1018,7000
CISCO SYS INCCOM17275R102-4,128,85279,800SH-DFND1079,8000
CLEAN HARBORS INCCOM184496107-99,568,942605,540SH-DFND10605,5400
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108-1,607,88319,300SH-DFND1019,3000
COLGATE PALMOLIVE COCOM194162103-1,533,09619,900SH-DFND1019,9000
COMFORT SYS USA INCCOM199908104-7,052,88342,953SH-DFND1042,9530
COMCAST CORP NEWCL A20030N101-1,362,84032,800SH-DFND1032,8000
CONOCOPHILLIPSCOM20825C104-76,510,701738,449SH-DFND10738,4490
COPART INCCOM217204106-63,501,497696,212SH-DFND10696,2120
CORE & MAIN INCCL A21874C102-1,842,54158,792SH-DFND1058,7920
COSTCO WHSL CORP NEWCOM22160K105-51,774,38996,167SH-DFND1096,1670
CRANE COMPANYCOMMON STOCK224408104-891,20010,000SH-DFND1010,0000
CRANE NXT COCOM224441105-564,40010,000SH-DFND1010,0000
CUMMINS INCCOM231021106-1,323,8645,400SH-DFND105,4000
D R HORTON INCCOM23331A109-88,919,126730,702SH-DFND10730,7020
DANAHER CORPORATIONCOM235851102-35,570,640148,211SH-DFND10148,2110
DARDEN RESTAURANTS INCCOM237194105-1,670,80010,000SH-DFND1010,0000
DEERE & COCOM244199105-1,377,6463,400SH-DFND103,4000
DELL TECHNOLOGIES INCCL C24703L202-1,282,40723,700SH-DFND1023,7000
DOVER CORPCOM260003108-1,107,3757,500SH-DFND107,5000
EAGLE MATLS INCCOM26969P108-83,858,614449,837SH-DFND10449,8370
EASTMAN CHEM COCOM277432100-1,255,80015,000SH-DFND1015,0000
EMERSON ELEC COCOM291011104-1,473,35716,300SH-DFND1016,3000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100-917,96086,600SH-DFND1086,6000
ENTERPRISE PRODS PARTNERS LCOM293792107-1,499,31556,900SH-DFND1056,9000
EXPEDITORS INTL WASH INCCOM302130109-1,768,49814,600SH-DFND1014,6000
EXXON MOBIL CORPCOM30231G102-114,644,0301,068,942SH-DFND101,068,9420
FMC CORPCOM NEW302491303-1,147,74011,000SH-DFND1011,0000
META PLATFORMS INCCL A30303M102-264,500,570921,669SH-DFND10921,6690
FASTENAL COCOM311900104-48,218,780817,406SH-DFND10817,4060
FORTINET INCCOM34959E109-17,810,516235,620SH-DFND10235,6200
FRANCO NEV CORPCOM351858105-1,497,30410,500SH-DFND1010,5000
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P835-1,278,90166,230SH-DFND-066,2300
FREEPORT-MCMORAN INCCL B35671D857-92,510,7602,312,769SH-DFND102,312,7690
GARTNER INCCOM366651107-42,012,678119,930SH-DFND10119,9300
GENERAL ELECTRIC COCOM NEW369604301-68,574,302624,254SH-DFND10624,2540
GENERAL MLS INCCOM370334104-1,457,30019,000SH-DFND1019,0000
GENUINE PARTS COCOM372460105-2,623,06515,500SH-DFND1015,5000
GRAINGER W W INCCOM384802104-2,208,0522,800SH-DFND102,8000
GROCERY OUTLET HLDG CORPCOM39874R101-406,34813,275SH-DFND-013,2750
HP INCCOM40434L105-1,010,35932,900SH-DFND1032,9000
HENRY JACK & ASSOC INCCOM426281101-1,305,1747,800SH-DFND107,8000
HOME DEPOT INCCOM437076102-29,753,72095,782SH-DFND1095,7820
HONEYWELL INTL INCCOM438516106-1,909,0009,200SH-DFND109,2000
HOULIHAN LOKEY INCCL A441593100-1,169,88911,900SH-DFND1011,9000
HUBBELL INCCOM443510607-1,956,2045,900SH-DFND105,9000
HUNTINGTON INGALLS INDS INCCOM446413106-1,297,3205,700SH-DFND105,7000
HUNTSMAN CORPCOM447011107-870,04432,200SH-DFND1032,2000
ITT INCCOM45073V108-1,193,08812,800SH-DFND1012,8000
IDEXX LABS INCCOM45168D104-49,406,37498,374SH-DFND1098,3740
ILLINOIS TOOL WKS INCCOM452308109-1,776,1367,100SH-DFND107,1000
INGERSOLL RAND INCCOM45687V106-85,769,9671,312,270SH-DFND101,312,2700
INGREDION INCCOM457187102-1,207,83011,400SH-DFND1011,4000
INTERCONTINENTAL EXCHANGE INCOM45866F104-66,659,303589,488SH-DFND10589,4880
INTERPUBLIC GROUP COS INCCOM460690100-1,770,82245,900SH-DFND1045,9000
INTUITCOM461202103-98,021,045213,931SH-DFND10213,9310
INTUITIVE SURGICAL INCCOM NEW46120E602-103,304,177302,112SH-DFND10302,1120
ISHARES INCMSCI BRAZIL ETF464286400-2,760,49785,385SH-DFND-085,3850
ISHARES INCMSCI CDA ETF464286509-668,56918,945SH-DFND-018,9450
ISHARES INCMSCI CDA ETF464286509-7,467,986213,432SH-DFND10213,4320
ISHARES INCMSCI EURZONE ETF464286608-677,63314,430SH-DFND-014,4300
ISHARES INCMSCI FRANCE ETF464286707-1,277,37132,586SH-DFND-032,5860
ISHARES INCMSCI GERMANY ETF464286806-752,23925,700SH-DFND-025,7000
ISHARES TRS&P 500 VAL ETF464287408-3,040,46618,553SH-DFND-018,5530
ISHARES TRUS INDUSTRIALS464287754-1,978,53718,232SH-DFND-018,2320
ISHARES TREUROPE ETF464287861-5,696,899110,555SH-DFND-0110,5550
ISHARES TRMSCI AC ASIA ETF464288182-3,669,37553,272SH-DFND-053,2720
ISHARES TRMSCI ACWI ETF464288257-428,5424,376SH-DFND-04,3760
ISHARES TRMBS ETF464288588-31,527,476338,060SH-DFND-0338,0600
ISHARES TRISHS 1-5YR INVS464288646-34,087,783679,581SH-DFND-0679,5810
ISHARES TRMSCI INDONIA ETF46429B309-226,4529,563SH-DFND-09,5630
ISHARES TRMSCI CHINA ETF46429B671-1,949,72242,038SH-DFND-042,0380
ISHARES INCMSCI TAIWAN ETF46434G772-3,239,51266,153SH-DFND-066,1530
ISHARES INCMSCI JPN ETF NEW46434G822-2,322,26637,186SH-DFND-037,1860
JPMORGAN CHASE & COCOM46625H100-137,561,806945,832SH-DFND10945,8320
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217-1,333,44025,648SH-DFND-025,6480
JOHNSON & JOHNSONCOM478160104-5,147,67231,100SH-DFND1031,1000
KLA CORPCOM NEW482480100-61,130,466126,037SH-DFND10126,0370
KKR & CO INCCOM48251W104-65,112,3761,162,721SH-DFND101,162,7210
KELLOGG COCOM487836108-1,213,20018,000SH-DFND1018,0000
KROGER COCOM501044101-1,532,20032,600SH-DFND1032,6000
LAM RESEARCH CORPCOM512807108-2,700,0124,200SH-DFND104,2000
LAMAR ADVERTISING CO NEWCL A512816109-1,280,32512,900SH-DFND1012,9000
LEGGETT & PLATT INCCOM524660107-767,15825,900SH-DFND1025,9000
LENNOX INTL INCCOM526107107-1,434,7084,400SH-DFND104,4000
LILLY ELI & COCOM532457108-184,527,216393,465SH-DFND10393,4650
LINCOLN ELEC HLDGS INCCOM533900106-1,628,7668,200SH-DFND108,2000
LOCKHEED MARTIN CORPCOM539830109-66,311,294144,036SH-DFND10144,0360
LOWES COS INCCOM548661107-84,656,685375,085SH-DFND10375,0850
LULULEMON ATHLETICA INCCOM550021109-36,290,58095,880SH-DFND1095,8800
MKS INSTRS INCCOM55306N104-1,037,7609,600SH-DFND109,6000
MANULIFE FINL CORPCOM56501R106-1,592,36384,200SH-DFND1084,2000
MARKEL GROUP INCCOM570535104-44,422,20932,116SH-DFND1032,1160
MARTIN MARIETTA MATLS INCCOM573284106-73,259,584158,677SH-DFND10158,6770
MASTERCARD INCORPORATEDCL A57636Q104-148,281,179377,018SH-DFND10377,0180
MCDONALDS CORPCOM580135101-2,178,3937,300SH-DFND107,3000
MCKESSON CORPCOM58155Q103-25,818,49860,421SH-DFND1060,4210
MERCK & CO INCCOM58933Y105-134,150,3371,162,582SH-DFND101,162,5820
MICROSOFT CORPCOM594918104-626,237,0551,838,953SH-DFND101,838,9530
MICRON TECHNOLOGY INCCOM595112103-65,023,8741,030,326SH-DFND101,030,3260
MONDELEZ INTL INCCL A609207105-2,027,73227,800SH-DFND1027,8000
MONSTER BEVERAGE CORP NEWCOM61174X109-80,520,1961,401,814SH-DFND101,401,8140
MOODYS CORPCOM615369105-86,208,829247,926SH-DFND10247,9260
MORGAN STANLEYCOM NEW617446448-32,528,433380,895SH-DFND10380,8950
MOTOROLA SOLUTIONS INCCOM NEW620076307-105,935,669361,210SH-DFND10361,2100
NATIONAL FUEL GAS COCOM636180101-683,08813,300SH-DFND1013,3000
NATIONAL INSTRS CORPCOM636518102-1,262,80022,000SH-DFND1022,0000
NETFLIX INCCOM64110L106-145,681,936330,727SH-DFND10330,7270
NEXTERA ENERGY INCCOM65339F101-39,536,876532,842SH-DFND10532,8420
NIKE INCCL B654106103-57,955,177525,099SH-DFND10525,0990
NVIDIA CORPORATIONCOM67066G104-229,904,602543,484SH-DFND10543,4840
OLD DOMINION FREIGHT LINE INCOM679580100-45,342,812122,631SH-DFND10122,6310
OMNICOM GROUP INCCOM681919106-1,189,37512,500SH-DFND1012,5000
OPEN TEXT CORPCOM683715106-1,369,12532,900SH-DFND1032,9000
OTIS WORLDWIDE CORPCOM68902V107-1,433,06116,100SH-DFND1016,1000
PACCAR INCCOM693718108-1,744,10320,850SH-DFND1020,8500
PACKAGING CORP AMERCOM695156109-1,004,4167,600SH-DFND107,6000
PAYCHEX INCCOM704326107-1,152,26110,300SH-DFND1010,3000
PEMBINA PIPELINE CORPCOM706327103-1,336,90242,500SH-DFND1042,5000
PEPSICO INCCOM713448108-56,070,539302,724SH-DFND10302,7240
POLARIS INCCOM731068102-798,1386,600SH-DFND106,6000
PRICE T ROWE GROUP INCCOM74144T108-1,142,60410,200SH-DFND1010,2000
PROCTER AND GAMBLE COCOM742718109-52,051,372343,030SH-DFND10343,0300
PRUDENTIAL FINL INCCOM744320102-1,455,63016,500SH-DFND1016,5000
PUBLIC STORAGECOM74460D109-1,313,4604,500SH-DFND104,5000
RAYTHEON TECHNOLOGIES CORPCOM75513E101-1,890,62819,300SH-DFND1019,3000
REGAL REXNORD CORPORATIONCOM758750103-34,545,933224,470SH-DFND10224,4700
RESMED INCCOM761152107-1,398,4006,400SH-DFND106,4000
ROBERT HALF INTL INCCOM770323103-1,007,94813,400SH-DFND1013,4000
S&P GLOBAL INCCOM78409V104-82,480,712205,744SH-DFND10205,7440
SPDR S&P 500 ETF TRTR UNIT78462F103-7,558,33316,765SH-DFND-016,7650
SPDR SER TRPORTFOLIO INTRMD78464A375-45,047,2151,402,903SH-DFND-01,402,9030
SPDR SER TRPORT MTG BK ETF78464A383-32,417,7921,482,295SH-DFND-01,482,2950
SPDR SER TRS&P 500 ESG ETF78468R531-733,58516,760SH-DFND-016,7600
SALESFORCE INCCOM79466L302-117,624,498556,776SH-DFND10556,7760
SCHLUMBERGER LTDCOM STK806857108-38,120,657776,072SH-DFND10776,0720
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100-2,659,87931,916SH-DFND-031,9160
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209-7,237,63855,207SH-DFND-055,2070
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308-4,234,08457,171SH-DFND-057,1710
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407-12,305,34070,064SH-DFND-070,0640
SELECT SECTOR SPDR TRENERGY81369Y506-5,221,50164,233SH-DFND-064,2330
SELECT SECTOR SPDR TRFINANCIAL81369Y605-8,338,552241,138SH-DFND-0241,1380
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704-7,334,32167,275SH-DFND-067,2750
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803-30,174,963169,294SH-DFND-0169,2940
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860-1,731,46945,020SH-DFND-045,0200
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886-2,394,01236,229SH-DFND-036,2290
SHERWIN WILLIAMS COCOM824348106-109,944,132414,071SH-DFND10414,0710
SKYWORKS SOLUTIONS INCCOM83088M102-1,272,93511,500SH-DFND1011,5000
SMITH A O CORPCOM831865209-1,353,70818,600SH-DFND1018,6000
SMUCKER J M COCOM NEW832696405-1,432,3999,700SH-DFND109,7000
SNAP ON INCCOM833034101-2,132,6067,400SH-DFND107,4000
STARBUCKS CORPCOM855244109-10,119,474102,155SH-DFND10102,1550
STRYKER CORPORATIONCOM863667101-128,319,634420,596SH-DFND10420,5960
SUN LIFE FINANCIAL INC.COM866796105-1,668,81932,000SH-DFND1032,0000
SYNOPSYS INCCOM871607107-45,789,022105,163SH-DFND10105,1630
SYSCO CORPCOM871829107-1,313,34017,700SH-DFND1017,7000
T-MOBILE US INCCOM872590104-41,339,835297,623SH-DFND10297,6230
TESLA INCCOM88160R101-127,438,274486,833SH-DFND10486,8330
TEXAS INSTRS INCCOM882508104-31,038,328172,416SH-DFND10172,4160
TRACTOR SUPPLY COCOM892356106-81,120,706366,896SH-DFND10366,8960
TRANSDIGM GROUP INCCOM893641100-54,233,19960,652SH-DFND1060,6520
ULTA BEAUTY INCCOM90384S303-45,835,95397,400SH-DFND1097,4000
UNION PAC CORPCOM907818108-26,418,488129,110SH-DFND10129,1100
UNITED PARCEL SERVICE INCCL B911312106-1,953,82510,900SH-DFND1010,9000
UNITEDHEALTH GROUP INCCOM91324P102-125,798,868261,732SH-DFND10261,7320
VALMONT INDS INCCOM920253101-1,047,7803,600SH-DFND103,6000
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643-11,575,739141,530SH-DFND-0141,5300
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874-2,641,28641,872SH-DFND-041,8720
VANGUARD WORLD FDSCONSUM STP ETF92204A207-2,890,14514,867SH-DFND-014,8670
VANGUARD WORLD FDSFINANCIALS ETF92204A405-3,706,10144,115SH-DFND-044,1150
VANGUARD WORLD FDSHEALTH CAR ETF92204A504-9,092,44937,473SH-DFND-037,4730
VANGUARD WORLD FDSCOMM SRVC ETF92204A884-9,259,43084,677SH-DFND-084,6770
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-38,792,471512,721SH-DFND-0512,7210
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771-21,469,720467,648SH-DFND-0467,6480
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-19,150,44646,857SH-DFND-046,8570
VERTEX PHARMACEUTICALS INCCOM92532F100-104,141,430295,932SH-DFND10295,9320
VISA INCCOM CL A92826C839-151,932,817639,771SH-DFND10639,7710
WALMART INCCOM931142103-127,796,142813,056SH-DFND10813,0560
WALGREENS BOOTS ALLIANCE INCCOM931427108-780,62627,400SH-DFND1027,4000
WASTE CONNECTIONS INCCOM94106B101-51,035,872357,069SH-DFND10357,0690
WATSCO INCCOM942622200-1,564,0274,100SH-DFND104,1000
WELLS FARGO CO NEWCOM949746101-111,452,3752,611,349SH-DFND102,611,3490
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103-1,079,36440,700SH-DFND1040,7000
WESTROCK COCOM96145D105-799,42527,500SH-DFND1027,5000
WHIRLPOOL CORPCOM963320106-996,8936,700SH-DFND106,7000
WORKDAY INCCL A98138H101-18,609,72282,384SH-DFND1082,3840
YETI HLDGS INCCOM98585X104-18,101,149466,044SH-DFND10466,0440
DEUTSCHE BANK A GNAMEN AKTD18190898-103,2579,834SH-DFND-09,8340
DEUTSCHE BANK A GNAMEN AKTD18190898-384,47636,632SH-DFND1036,6320
ALLEGION PLCORD SHSG0176J109-1,392,23211,600SH-DFND1011,6000
AMDOCS LTDSHSG02602103-1,294,93513,100SH-DFND1013,1000
AON PLCSHS CL AG0403H108-88,336,680255,900SH-DFND10255,9000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-4,134,97213,400SH-DFND1013,4000
EATON CORP PLCSHSG29183103-93,781,980466,345SH-DFND10466,3450
FERGUSON PLC NEWSHSG3421J106-95,997,484610,244SH-DFND10610,2440
JOHNSON CTLS INTL PLCSHSG51502105-1,376,42820,200SH-DFND1020,2000
LINDE PLCSHSG54950103-73,751,556193,533SH-DFND10193,5330
MEDTRONIC PLCSHSG5960L103-2,766,34031,400SH-DFND1031,4000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-699,13111,300SH-DFND1011,3000
TRANE TECHNOLOGIES PLCSHSG8994E103-1,855,2229,700SH-DFND109,7000
ALCON AGORD SHSH01301128-16,015,818193,411SH-DFND10193,4110
UBS GROUP AGSHSH42097107-282,69613,984SH-DFND-013,9840
UBS GROUP AGSHSH42097107-11,612,588574,276SH-DFND10574,2760
CNH INDL N VSHSN20944109-3,853,842267,443SH-DFND10267,4430
FERRARI N VCOMN3167Y103-10,659,21332,614SH-DFND1032,6140
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-1,138,69212,400SH-DFND1012,4000
QIAGEN NVSHS NEWN72482123-2,455,03054,685SH-DFND1054,6850
STELLANTIS N.VSHSN82405106-2,149,244122,422SH-DFND-0122,4220
STELLANTIS N.VSHSN82405106-10,726,577611,295SH-DFND10611,2950