# EDGAR Filing Document

**Accession Number:** 0001127799
**File Stem:** 0000899140-26-000584
**Filing Date:** 2026-5
**Character Count:** 36588
**Document Hash:** aea0edcff41c7d1e710c5313fffbf727
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-26-000584.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000899140-26-000584

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zurich Insurance Group Ltd/FI
- **CENTRAL INDEX KEY:** 0001127799

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17038
- **FILM NUMBER:** 26989637

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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<br>**Address:** MYTHENQUAI 2<br>Zurich, V8 8002

**Form 13F File Number:** 028-17038

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<br>**Title:** Group Chief Investment Officer<br>**Phone:** 41-44-625-25-25

**Signature, Place, and Date of Signing:**

/s/ Stephan van Vliet  Zurich Switzerland, V8  05-15-2026<br>[Signature]  [City, State]  [Date]

**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 are reported 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:** 1

**Form 13F Information Table Entry Total:** 330

**Form 13F Information Table Value Total:** $12727381448

      (round to nearest dollar)

**List of Other Included Managers:**

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

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | Zurich Life Assurance plc | 028-17039              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 42664525 | 1471698 | SH |  | DFND | 1 | 0 | 1471698 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1950730 | 19000 | SH |  | DFND | 1 | 0 | 19000 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 60328681 | 277386 | SH |  | DFND | 1 | 0 | 277386 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61618337 | 302897 | SH |  | DFND | 1 | 0 | 302897 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1789486 | 15700 | SH |  | DFND | 1 | 0 | 15700 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23796276 | 117633 | SH |  | DFND | 1 | 0 | 117633 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 16706080 | 57510 | SH |  | DFND | 1 | 0 | 57510 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1342752 | 78800 | SH |  | DFND | 1 | 0 | 78800 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 618683327 | 2151493 | SH |  | DFND | 1 | 0 | 2151493 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 370549610 | 1779179 | SH |  | DFND | 1 | 0 | 1779179 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30238018 | 99967 | SH |  | DFND | 1 | 0 | 99967 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7407761 | 98442 | SH |  | DFND | 1 | 0 | 98442 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2921502 | 9300 | SH |  | DFND | 1 | 0 | 9300 | 0 |
| AMGEN INC | COM | 031162100 |  | 37696153 | 107137 | SH |  | DFND | 1 | 0 | 107137 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 71149201 | 563112 | SH |  | DFND | 1 | 0 | 563112 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 72576324 | 228127 | SH |  | DFND | 1 | 0 | 228127 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2254175 | 7700 | SH |  | DFND | 1 | 0 | 7700 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1486560 | 65200 | SH |  | DFND | 1 | 0 | 65200 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 25700806 | 230666 | SH |  | DFND | 1 | 0 | 230666 | 0 |
| APPLE INC | COM | 037833100 |  | 766313575 | 3019479 | SH |  | DFND | 1 | 0 | 3019479 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 31289166 | 91545 | SH |  | DFND | 1 | 0 | 91545 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15706672 | 39464 | SH |  | DFND | 1 | 0 | 39464 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13552687 | 186445 | SH |  | DFND | 1 | 0 | 186445 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16430133 | 150597 | SH |  | DFND | 1 | 0 | 150597 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1706712 | 8400 | SH |  | DFND | 1 | 0 | 8400 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1243296 | 7200 | SH |  | DFND | 1 | 0 | 7200 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 59774813 | 1226150 | SH |  | DFND | 1 | 0 | 1226150 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 71989039 | 533308 | SH |  | DFND | 1 | 0 | 533308 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 48470083 | 408582 | SH |  | DFND | 1 | 0 | 408582 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20066868 | 492706 | SH |  | DFND | 1 | 0 | 492706 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 22673296 | 645595 | SH |  | DFND | 1 | 0 | 645595 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 117605264 | 245420 | SH |  | DFND | 1 | 0 | 245420 | 0 |
| BEST BUY INC | COM | 086516101 |  | 661260 | 10300 | SH |  | DFND | 1 | 0 | 10300 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 27674167 | 28776 | SH |  | DFND | 1 | 0 | 28776 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 20868983 | 154026 | SH |  | DFND | 1 | 0 | 154026 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29851169 | 7090 | SH |  | DFND | 1 | 0 | 7090 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2316902 | 42700 | SH |  | DFND | 1 | 0 | 42700 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17078542 | 272168 | SH |  | DFND | 1 | 0 | 272168 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24660411 | 406602 | SH |  | DFND | 1 | 0 | 406602 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1413576 | 8700 | SH |  | DFND | 1 | 0 | 8700 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 273656052 | 884159 | SH |  | DFND | 1 | 0 | 884159 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 21282811 | 527011 | SH |  | DFND | 1 | 0 | 527011 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9390560 | 114060 | SH |  | DFND | 1 | 0 | 114060 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 46048720 | 277285 | SH |  | DFND | 1 | 0 | 277285 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4454725 | 16700 | SH |  | DFND | 1 | 0 | 16700 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19440823 | 65823 | SH |  | DFND | 1 | 0 | 65823 | 0 |
| CSX CORP | COM | 126408103 |  | 35334814 | 860775 | SH |  | DFND | 1 | 0 | 860775 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 30667499 | 427005 | SH |  | DFND | 1 | 0 | 427005 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 52867268 | 190259 | SH |  | DFND | 1 | 0 | 190259 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 14308732 | 132288 | SH |  | DFND | 1 | 0 | 132288 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 16688526 | 176689 | SH |  | DFND | 1 | 0 | 176689 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2297691 | 22400 | SH |  | DFND | 1 | 0 | 22400 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22329432 | 122400 | SH |  | DFND | 1 | 0 | 122400 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 75792037 | 358677 | SH |  | DFND | 1 | 0 | 358677 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 26041710 | 78058 | SH |  | DFND | 1 | 0 | 78058 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6441196 | 248887 | SH |  | DFND | 1 | 0 | 248887 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 84910348 | 119852 | SH |  | DFND | 1 | 0 | 119852 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15176336 | 53483 | SH |  | DFND | 1 | 0 | 53483 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 83667050 | 404384 | SH |  | DFND | 1 | 0 | 404384 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 406335 | 12694 | SH |  | DFND | 1 | 0 | 12694 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 69077330 | 740220 | SH |  | DFND | 1 | 0 | 740220 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 64128220 | 165181 | SH |  | DFND | 1 | 0 | 165181 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 82989954 | 1069596 | SH |  | DFND | 1 | 0 | 1069596 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 96891834 | 854350 | SH |  | DFND | 1 | 0 | 854350 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18033279 | 300705 | SH |  | DFND | 1 | 0 | 300705 | 0 |
| COCA COLA CO | COM | 191216100 |  | 100737883 | 1324627 | SH |  | DFND | 1 | 0 | 1324627 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1785165 | 18300 | SH |  | DFND | 1 | 0 | 18300 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2533142 | 41290 | SH |  | DFND | 1 | 0 | 41290 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13785867 | 161749 | SH |  | DFND | 1 | 0 | 161749 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 37149991 | 26940 | SH |  | DFND | 1 | 0 | 26940 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15897982 | 56931 | SH |  | DFND | 1 | 0 | 56931 | 0 |
| CORNING INC | COM | 219350105 |  | 44045170 | 323933 | SH |  | DFND | 1 | 0 | 323933 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11454458 | 136835 | SH |  | DFND | 1 | 0 | 136835 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 114495786 | 114906 | SH |  | DFND | 1 | 0 | 114906 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 54180319 | 138778 | SH |  | DFND | 1 | 0 | 138778 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1363400 | 13600 | SH |  | DFND | 1 | 0 | 13600 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1480464 | 10800 | SH |  | DFND | 1 | 0 | 10800 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3690279 | 6859 | SH |  | DFND | 1 | 0 | 6859 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 39543103 | 58056 | SH |  | DFND | 1 | 0 | 58056 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1656441 | 12300 | SH |  | DFND | 1 | 0 | 12300 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2579886 | 13160 | SH |  | DFND | 1 | 0 | 13160 | 0 |
| DEERE  CO | COM | 244199105 |  | 45366492 | 80537 | SH |  | DFND | 1 | 0 | 80537 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 35021567 | 213377 | SH |  | DFND | 1 | 0 | 213377 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18192240 | 361531 | SH |  | DFND | 1 | 0 | 361531 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 50919849 | 257444 | SH |  | DFND | 1 | 0 | 257444 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 30346785 | 314866 | SH |  | DFND | 1 | 0 | 314866 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2650848 | 191397 | SH |  | DFND | 1 | 0 | 191397 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1828442 | 15400 | SH |  | DFND | 1 | 0 | 15400 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3670712 | 43251 | SH |  | DFND | 1 | 0 | 43251 | 0 |
| DOVER CORP | COM | 260003108 |  | 3903852 | 18728 | SH |  | DFND | 1 | 0 | 18728 | 0 |
| EQT CORP | COM | 26884L109 |  | 14270061 | 224231 | SH |  | DFND | 1 | 0 | 224231 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1846948 | 17300 | SH |  | DFND | 1 | 0 | 17300 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15760621 | 59246 | SH |  | DFND | 1 | 0 | 59246 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10097928 | 126098 | SH |  | DFND | 1 | 0 | 126098 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5811238 | 7871 | SH |  | DFND | 1 | 0 | 7871 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2450074 | 18700 | SH |  | DFND | 1 | 0 | 18700 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1567104 | 38400 | SH |  | DFND | 1 | 0 | 38400 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 38423096 | 1990834 | SH |  | DFND | 1 | 0 | 1990834 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 75475539 | 76997 | SH |  | DFND | 1 | 0 | 76997 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18224803 | 371783 | SH |  | DFND | 1 | 0 | 371783 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 28811144 | 201153 | SH |  | DFND | 1 | 0 | 201153 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 138001783 | 813402 | SH |  | DFND | 1 | 0 | 813402 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 227531524 | 397692 | SH |  | DFND | 1 | 0 | 397692 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 15878729 | 68553 | SH |  | DFND | 1 | 0 | 68553 | 0 |
| FORTINET INC | COM | 34959E109 |  | 14151861 | 173175 | SH |  | DFND | 1 | 0 | 173175 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 6152083 | 170041 | SH |  | DFND |  | 0 | 170041 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 32785897 | 557773 | SH |  | DFND | 1 | 0 | 557773 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4827218 | 35297 | SH |  | DFND | 1 | 0 | 35297 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 68962592 | 79004 | SH |  | DFND | 1 | 0 | 79004 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2471184 | 7200 | SH |  | DFND | 1 | 0 | 7200 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 53898422 | 189937 | SH |  | DFND | 1 | 0 | 189937 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1010895 | 27160 | SH |  | DFND | 1 | 0 | 27160 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18347488 | 246275 | SH |  | DFND | 1 | 0 | 246275 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2092581 | 19788 | SH |  | DFND | 1 | 0 | 19788 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 47543288 | 341130 | SH |  | DFND | 1 | 0 | 341130 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43676772 | 51628 | SH |  | DFND | 1 | 0 | 51628 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18316281 | 38704 | SH |  | DFND | 1 | 0 | 38704 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8323057 | 334528 | SH |  | DFND | 1 | 0 | 334528 | 0 |
| HP INC | COM | 40434L105 |  | 1438829 | 74900 | SH |  | DFND | 1 | 0 | 74900 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 39662694 | 1017253 | SH |  | DFND | 1 | 0 | 1017253 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 23687428 | 175164 | SH |  | DFND | 1 | 0 | 175164 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1317693 | 33900 | SH |  | DFND | 1 | 0 | 33900 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2261950 | 95000 | SH |  | DFND | 1 | 0 | 95000 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6564175 | 21587 | SH |  | DFND | 1 | 0 | 21587 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 66753488 | 202966 | SH |  | DFND | 1 | 0 | 202966 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 36485989 | 161421 | SH |  | DFND | 1 | 0 | 161421 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2110182 | 4300 | SH |  | DFND | 1 | 0 | 4300 | 0 |
| HUMANA INC | COM | 444859102 |  | 1127035 | 6500 | SH |  | DFND | 1 | 0 | 6500 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 18392708 | 86799 | SH |  | DFND | 1 | 0 | 86799 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13113119 | 837899 | SH |  | DFND | 1 | 0 | 837899 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3026545 | 15967 | SH |  | DFND | 1 | 0 | 15967 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2264523 | 8700 | SH |  | DFND | 1 | 0 | 8700 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11047827 | 137891 | SH |  | DFND | 1 | 0 | 137891 | 0 |
| INGREDION INC | COM | 457187102 |  | 1284324 | 11400 | SH |  | DFND | 1 | 0 | 11400 | 0 |
| INTEL CORP | COM | 458140100 |  | 29436696 | 667045 | SH |  | DFND | 1 | 0 | 667045 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15943631 | 101371 | SH |  | DFND | 1 | 0 | 101371 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69612469 | 287192 | SH |  | DFND | 1 | 0 | 287192 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30261228 | 65644 | SH |  | DFND | 1 | 0 | 65644 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 17994943 | 239645 | SH |  | DFND | 1 | 0 | 239645 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16836903 | 98727 | SH |  | DFND | 1 | 0 | 98727 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6708467 | 10270 | SH |  | DFND |  | 0 | 10270 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 5708588 | 58900 | SH |  | DFND |  | 0 | 58900 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1504786 | 12960 | SH |  | DFND |  | 0 | 12960 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 15936003 | 405290 | SH |  | DFND |  | 0 | 405290 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2561294 | 17360 | SH |  | DFND |  | 0 | 17360 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1826393 | 29630 | SH |  | DFND |  | 0 | 29630 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 5912415 | 50250 | SH |  | DFND |  | 0 | 50250 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4644009 | 71700 | SH |  | DFND |  | 0 | 71700 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4793554 | 68450 | SH |  | DFND |  | 0 | 68450 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 11933220 | 123930 | SH |  | DFND |  | 0 | 123930 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5766431 | 41674 | SH |  | DFND |  | 0 | 41674 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 32095416 | 338060 | SH |  | DFND |  | 0 | 338060 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 47002936 | 894272 | SH |  | DFND |  | 0 | 894272 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1921356 | 34200 | SH |  | DFND |  | 0 | 34200 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3006299 | 42390 | SH |  | DFND |  | 0 | 42390 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 42020517 | 417450 | SH |  | DFND |  | 0 | 417450 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 146418434 | 497751 | SH |  | DFND | 1 | 0 | 497751 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 21423642 | 168319 | SH |  | DFND | 1 | 0 | 168319 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 129952126 | 531632 | SH |  | DFND | 1 | 0 | 531632 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 56137104 | 38126 | SH |  | DFND | 1 | 0 | 38126 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 53747153 | 190343 | SH |  | DFND | 1 | 0 | 190343 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 26565095 | 871876 | SH |  | DFND | 1 | 0 | 871876 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 21706328 | 81355 | SH |  | DFND | 1 | 0 | 81355 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 90252121 | 422410 | SH |  | DFND | 1 | 0 | 422410 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1461888 | 9400 | SH |  | DFND | 1 | 0 | 9400 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 156790433 | 170467 | SH |  | DFND | 1 | 0 | 170467 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 30441311 | 50367 | SH |  | DFND | 1 | 0 | 50367 | 0 |
| LOWES COS INC | COM | 548661107 |  | 54408432 | 230271 | SH |  | DFND | 1 | 0 | 230271 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2419768 | 42400 | SH |  | DFND | 1 | 0 | 42400 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2462990 | 14200 | SH |  | DFND | 1 | 0 | 14200 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 52959174 | 161920 | SH |  | DFND | 1 | 0 | 161920 | 0 |
| MASCO CORP | COM | 574599106 |  | 2086568 | 34563 | SH |  | DFND | 1 | 0 | 34563 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 78628996 | 157365 | SH |  | DFND | 1 | 0 | 157365 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1296308 | 25700 | SH |  | DFND | 1 | 0 | 25700 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 56955065 | 183259 | SH |  | DFND | 1 | 0 | 183259 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 12481953 | 14424 | SH |  | DFND | 1 | 0 | 14424 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 116392363 | 967598 | SH |  | DFND | 1 | 0 | 967598 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 536088708 | 1448223 | SH |  | DFND | 1 | 0 | 1448223 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9424015 | 145860 | SH |  | DFND | 1 | 0 | 145860 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 55334138 | 163788 | SH |  | DFND | 1 | 0 | 163788 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1089418 | 25300 | SH |  | DFND | 1 | 0 | 25300 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2065356 | 35832 | SH |  | DFND | 1 | 0 | 35832 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22083483 | 20198 | SH |  | DFND | 1 | 0 | 20198 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 35741475 | 493258 | SH |  | DFND | 1 | 0 | 493258 | 0 |
| MOODYS CORP | COM | 615369105 |  | 20751104 | 47567 | SH |  | DFND | 1 | 0 | 47567 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 49349935 | 299872 | SH |  | DFND | 1 | 0 | 299872 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3841936 | 8853 | SH |  | DFND | 1 | 0 | 8853 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18385289 | 125806 | SH |  | DFND | 1 | 0 | 125806 | 0 |
| NASDAQ INC | COM | 631103108 |  | 55834869 | 657732 | SH |  | DFND | 1 | 0 | 657732 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1926180 | 20500 | SH |  | DFND | 1 | 0 | 20500 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1464177 | 14300 | SH |  | DFND | 1 | 0 | 14300 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 129087144 | 1342560 | SH |  | DFND | 1 | 0 | 1342560 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2327694 | 27800 | SH |  | DFND | 1 | 0 | 27800 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 28323180 | 261646 | SH |  | DFND | 1 | 0 | 261646 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 104314735 | 1123113 | SH |  | DFND | 1 | 0 | 1123113 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1729390 | 6500 | SH |  | DFND | 1 | 0 | 6500 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 34754552 | 121096 | SH |  | DFND | 1 | 0 | 121096 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5105191 | 36578 | SH |  | DFND | 1 | 0 | 36578 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13439446 | 19699 | SH |  | DFND | 1 | 0 | 19699 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 839841861 | 4815607 | SH |  | DFND | 1 | 0 | 4815607 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15317399 | 202987 | SH |  | DFND | 1 | 0 | 202987 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22010560 | 338624 | SH |  | DFND | 1 | 0 | 338624 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2130445 | 28289 | SH |  | DFND | 1 | 0 | 28289 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 18038048 | 199558 | SH |  | DFND | 1 | 0 | 199558 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 42902719 | 291637 | SH |  | DFND | 1 | 0 | 291637 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1649512 | 21400 | SH |  | DFND | 1 | 0 | 21400 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15255702 | 73313 | SH |  | DFND | 1 | 0 | 73313 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10554762 | 49735 | SH |  | DFND | 1 | 0 | 49735 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59311128 | 405463 | SH |  | DFND | 1 | 0 | 405463 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22693937 | 141554 | SH |  | DFND | 1 | 0 | 141554 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 34890189 | 38973 | SH |  | DFND | 1 | 0 | 38973 | 0 |
| PEPSICO INC | COM | 713448108 |  | 45133330 | 290639 | SH |  | DFND | 1 | 0 | 290639 | 0 |
| PFIZER INC | COM | 717081103 |  | 28299136 | 1007804 | SH |  | DFND | 1 | 0 | 1007804 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 83176436 | 503063 | SH |  | DFND | 1 | 0 | 503063 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 20714595 | 113704 | SH |  | DFND | 1 | 0 | 113704 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2532934 | 28100 | SH |  | DFND | 1 | 0 | 28100 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 69641890 | 482151 | SH |  | DFND | 1 | 0 | 482151 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 24425146 | 184787 | SH |  | DFND | 1 | 0 | 184787 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15610022 | 132727 | SH |  | DFND | 1 | 0 | 132727 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1985401 | 15417 | SH |  | DFND | 1 | 0 | 15417 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13999461 | 25499 | SH |  | DFND | 1 | 0 | 25499 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2253770 | 11500 | SH |  | DFND | 1 | 0 | 11500 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1682141 | 17600 | SH |  | DFND | 1 | 0 | 17600 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1381660 | 13900 | SH |  | DFND | 1 | 0 | 13900 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16765729 | 48739 | SH |  | DFND | 1 | 0 | 48739 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 89035696 | 461564 | SH |  | DFND | 1 | 0 | 461564 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 76544672 | 99069 | SH |  | DFND | 1 | 0 | 99069 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1610776 | 5300 | SH |  | DFND | 1 | 0 | 5300 | 0 |
| RESMED INC | COM | 761152107 |  | 2020320 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9747877 | 140662 | SH |  | DFND | 1 | 0 | 140662 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20786330 | 57920 | SH |  | DFND | 1 | 0 | 57920 | 0 |
| ROLLINS INC | COM | 775711104 |  | 10319720 | 193217 | SH |  | DFND | 1 | 0 | 193217 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4369860 | 20172 | SH |  | DFND | 1 | 0 | 20172 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 47646498 | 295746 | SH |  | DFND | 1 | 0 | 295746 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8799100 | 13530 | SH |  | DFND |  | 0 | 13530 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 47025309 | 1402903 | SH |  | DFND |  | 0 | 1402903 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 33158939 | 1482295 | SH |  | DFND |  | 0 | 1482295 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 23835813 | 463822 | SH |  | DFND | 1 | 0 | 463822 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32768477 | 348675 | SH |  | DFND | 1 | 0 | 348675 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 21816791 | 263456 | SH |  | DFND | 1 | 0 | 263456 | 0 |
| SEMPRA | COM | 816851109 |  | 43566364 | 448352 | SH |  | DFND | 1 | 0 | 448352 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 29858435 | 285590 | SH |  | DFND | 1 | 0 | 285590 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2340015 | 7300 | SH |  | DFND | 1 | 0 | 7300 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 43659159 | 368059 | SH |  | DFND | 1 | 0 | 368059 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14572656 | 78125 | SH |  | DFND | 1 | 0 | 78125 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1140762 | 17300 | SH |  | DFND | 1 | 0 | 17300 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3222488 | 8872 | SH |  | DFND | 1 | 0 | 8872 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 20309270 | 134659 | SH |  | DFND | 1 | 0 | 134659 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 45831653 | 474841 | SH |  | DFND | 1 | 0 | 474841 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3093467 | 17979 | SH |  | DFND | 1 | 0 | 17979 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1147248 | 12400 | SH |  | DFND | 1 | 0 | 12400 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10578922 | 175788 | SH |  | DFND | 1 | 0 | 175788 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37109880 | 414219 | SH |  | DFND | 1 | 0 | 414219 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1629936 | 22050 | SH |  | DFND | 1 | 0 | 22050 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 21940940 | 66773 | SH |  | DFND | 1 | 0 | 66773 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10384577 | 166326 | SH |  | DFND | 1 | 0 | 166326 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 414181 | 6604 | SH |  | DFND | 1 | 0 | 6604 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1767184 | 27200 | SH |  | DFND | 1 | 0 | 27200 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1535261 | 9100 | SH |  | DFND | 1 | 0 | 9100 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3252648 | 45600 | SH |  | DFND | 1 | 0 | 45600 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 70790401 | 337049 | SH |  | DFND | 1 | 0 | 337049 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10404300 | 52680 | SH |  | DFND | 1 | 0 | 52680 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 36164659 | 256287 | SH |  | DFND | 1 | 0 | 256287 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 15208028 | 60655 | SH |  | DFND | 1 | 0 | 60655 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5147130 | 99828 | SH |  | DFND | 1 | 0 | 99828 | 0 |
| TESLA INC | COM | 88160R101 |  | 170980093 | 459933 | SH |  | DFND | 1 | 0 | 459933 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11342241 | 58423 | SH |  | DFND | 1 | 0 | 58423 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 65425592 | 133106 | SH |  | DFND | 1 | 0 | 133106 | 0 |
| 3M CO | COM | 88579Y101 |  | 26269202 | 180880 | SH |  | DFND | 1 | 0 | 180880 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 29817984 | 320362 | SH |  | DFND | 1 | 0 | 320362 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1599090 | 35300 | SH |  | DFND | 1 | 0 | 35300 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 55666836 | 190849 | SH |  | DFND | 1 | 0 | 190849 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 75361346 | 1448978 | SH |  | DFND | 1 | 0 | 1448978 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 64186697 | 122796 | SH |  | DFND | 1 | 0 | 122796 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 33339870 | 137416 | SH |  | DFND | 1 | 0 | 137416 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20652307 | 34828 | SH |  | DFND | 1 | 0 | 34828 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48548446 | 179417 | SH |  | DFND | 1 | 0 | 179417 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 41305403 | 565595 | SH |  | DFND | 1 | 0 | 565595 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19148206 | 77498 | SH |  | DFND | 1 | 0 | 77498 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 40638266 | 512721 | SH |  | DFND |  | 0 | 512721 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 21956074 | 467648 | SH |  | DFND |  | 0 | 467648 | 0 |
| VENTAS INC | COM | 92276F100 |  | 62835745 | 768351 | SH |  | DFND | 1 | 0 | 768351 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23489191 | 39299 | SH |  | DFND |  | 0 | 39299 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 44810478 | 892639 | SH |  | DFND | 1 | 0 | 892639 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19923722 | 44618 | SH |  | DFND | 1 | 0 | 44618 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 109991785 | 363922 | SH |  | DFND | 1 | 0 | 363922 | 0 |
| WALMART INC | COM | 931142103 |  | 103262512 | 830886 | SH |  | DFND | 1 | 0 | 830886 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1422578 | 55700 | SH |  | DFND | 1 | 0 | 55700 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 83133886 | 361782 | SH |  | DFND | 1 | 0 | 361782 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 25287798 | 317646 | SH |  | DFND | 1 | 0 | 317646 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 26484638 | 133957 | SH |  | DFND | 1 | 0 | 133957 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 24806481 | 340842 | SH |  | DFND | 1 | 0 | 340842 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3373105 | 18500 | SH |  | DFND | 1 | 0 | 18500 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 61907671 | 779301 | SH |  | DFND | 1 | 0 | 779301 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1629252 | 33400 | SH |  | DFND | 1 | 0 | 33400 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 14732995 | 183269 | SH |  | DFND | 1 | 0 | 183269 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 283589 | 9834 | SH |  | DFND |  | 0 | 9834 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1778962 | 61468 | SH |  | DFND | 1 | 0 | 61468 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9984528 | 107141 | SH |  | DFND |  | 0 | 107141 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 97379142 | 1044430 | SH |  | DFND | 1 | 0 | 1044430 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3135794 | 21583 | SH |  | DFND | 1 | 0 | 21583 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 47869888 | 148305 | SH |  | DFND | 1 | 0 | 148305 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 127475558 | 657228 | SH |  | DFND | 1 | 0 | 657228 | 0 |
| CRH PLC | ORD | G25508105 |  | 34516467 | 328353 | SH |  | DFND | 1 | 0 | 328353 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 32164548 | 89928 | SH |  | DFND | 1 | 0 | 89928 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 25914241 | 254695 | SH |  | DFND | 1 | 0 | 254695 | 0 |
| ICON PLC | SHS | G4705A100 |  | 12164411 | 109926 | SH |  | DFND | 1 | 0 | 109926 | 0 |
| LINDE PLC | SHS | G54950103 |  | 98549652 | 198785 | SH |  | DFND | 1 | 0 | 198785 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24913521 | 287519 | SH |  | DFND | 1 | 0 | 287519 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18757861 | 47881 | SH |  | DFND | 1 | 0 | 47881 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1515714 | 17400 | SH |  | DFND | 1 | 0 | 17400 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 15687807 | 400187 | SH |  | DFND | 1 | 0 | 400187 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 17694588 | 84655 | SH |  | DFND | 1 | 0 | 84655 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 29823334 | 403692 | SH |  | DFND | 1 | 0 | 403692 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 11685482 | 91867 | SH |  | DFND | 1 | 0 | 91867 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 28447496 | 87281 | SH |  | DFND | 1 | 0 | 87281 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2412904 | 10400 | SH |  | DFND | 1 | 0 | 10400 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 22218117 | 579963 | SH |  | DFND | 1 | 0 | 579963 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 265120 | 2939 | SH |  | DFND | 1 | 0 | 2939 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20121825 | 41496 | SH |  | DFND | 1 | 0 | 41496 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 30050788 | 219061 | SH |  | DFND | 1 | 0 | 219061 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2138639 | 6424 | SH |  | DFND |  | 0 | 6424 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17753784 | 53310 | SH |  | DFND | 1 | 0 | 53310 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 18719209 | 293114 | SH |  | DFND | 1 | 0 | 293114 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 79773 | 5448 | SH |  | DFND | 1 | 0 | 5448 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2175303 | 11050 | SH |  | DFND | 1 | 0 | 11050 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 185258 | 4627 | SH |  | DFND | 1 | 0 | 4627 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4943703 | 708055 | SH |  | DFND | 1 | 0 | 708055 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5164135 | 49770 | SH |  | DFND | 1 | 0 | 49770 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10391898 | 37764 | SH |  | DFND | 1 | 0 | 37764 | 0 |

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