The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 79,287,453 | 311,383 | SH | DFND | 311,383 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 38,791,285 | 167,536 | SH | DFND | 167,536 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 19,659,177 | 146,776 | SH | DFND | 146,776 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 6,569,472 | 34,944 | SH | DFND | 34,944 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 45,391,706 | 206,730 | SH | DFND | 206,730 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 6,384,677 | 74,051 | SH | DFND | 74,051 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,562,667 | 18,112 | SH | DFND | 18,112 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 30,885,844 | 93,619 | SH | DFND | 93,619 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 12,470,283 | 37,543 | SH | DFND | 37,543 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,361,251 | 12,538 | SH | DFND | 12,538 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 12,753,076 | 2,362 | SH | DFND | 2,362 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 13,573,059 | 11,642 | SH | DFND | 11,642 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 3,021,931 | 16,922 | SH | DFND | 16,922 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,963,362 | 71,324 | SH | DFND | 71,324 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 9,175,499 | 90,399 | SH | DFND | 90,399 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,606,716 | 60,414 | SH | DFND | 60,414 | 0 | 0 | |||
| DATADOG INC CL A | COM | 23804L103 | 3,436,112 | 24,130 | SH | DFND | 24,130 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 4,242,566 | 21,399 | SH | DFND | 21,399 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 3,878,344 | 33,872 | SH | DFND | 33,872 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 10,440,639 | 38,124 | SH | DFND | 38,124 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 8,051,225 | 71,809 | SH | DFND | 71,809 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,932,678 | 76,785 | SH | DFND | 76,785 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 10,676,230 | 28,527 | SH | DFND | 28,527 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 49,664,115 | 204,295 | SH | DFND | 204,295 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 5,785,420 | 6,071 | SH | DFND | 6,071 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 17,470,577 | 43,117 | SH | DFND | 43,117 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 7,371,659 | 29,012 | SH | DFND | 29,012 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,073,831 | 13,581 | SH | DFND | 13,581 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 20,964,327 | 113,064 | SH | DFND | 113,064 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 26,194,253 | 83,043 | SH | DFND | 83,043 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,214,173 | 24,092 | SH | DFND | 24,092 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 20,726,260 | 312,519 | SH | DFND | 312,519 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 12,082,105 | 15,835 | SH | DFND | 15,835 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 4,416,817 | 1,890 | SH | DFND | 1,890 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 36,125,621 | 49,192 | SH | DFND | 49,192 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 88,745,553 | 171,340 | SH | DFND | 171,340 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 18,182,748 | 240,863 | SH | DFND | 240,863 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 11,415,153 | 12,404 | SH | DFND | 12,404 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 102,344,354 | 548,528 | SH | DFND | 548,528 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 6,280,652 | 22,332 | SH | DFND | 22,332 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,546,746 | 41,974 | SH | DFND | 41,974 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 15,560,752 | 110,800 | SH | DFND | 110,800 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 20,561,750 | 133,822 | SH | DFND | 133,822 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 3,495,499 | 26,455 | SH | DFND | 26,455 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 2,542,202 | 79,024 | SH | DFND | 79,024 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 5,544,028 | 48,411 | SH | DFND | 48,411 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,856,517 | 54,032 | SH | DFND | 54,032 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 5,215,376 | 16,893 | SH | DFND | 16,893 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 6,598,810 | 15,923 | SH | DFND | 15,923 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,594,750 | 68,517 | SH | DFND | 68,517 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 8,074,788 | 16,192 | SH | DFND | 16,192 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 10,341,975 | 45,067 | SH | DFND | 45,067 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 8,437,448 | 88,378 | SH | DFND | 88,378 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 6,209,807 | 12,586 | SH | DFND | 12,586 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 11,280,964 | 23,178 | SH | DFND | 23,178 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 6,269,536 | 69,677 | SH | DFND | 69,677 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,742,092 | 53,426 | SH | DFND | 53,426 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,099,150 | 96,292 | SH | DFND | 96,292 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 6,900,773 | 47,743 | SH | DFND | 47,743 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,086,142 | 14,610 | SH | DFND | 14,610 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 21,928,254 | 49,308 | SH | DFND | 49,308 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,186,690 | 25,732 | SH | DFND | 25,732 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 5,453,113 | 49,136 | SH | DFND | 49,136 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,903,883 | 31,578 | SH | DFND | 31,578 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 7,277,123 | 30,787 | SH | DFND | 30,787 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 10,828,143 | 224,046 | SH | DFND | 224,046 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 22,228,959 | 65,115 | SH | DFND | 65,115 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 5,485,787 | 17,833 | SH | DFND | 17,833 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,874,790 | 38,942 | SH | DFND | 38,942 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,720,580 | 9,500 | SH | DFND | 9,500 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,035,227 | 615,136 | SH | DFND | 615,136 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 7,822,484 | 43,912 | SH | DFND | 43,912 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 22,417,405 | 217,518 | SH | DFND | 217,518 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 4,285,613 | 29,055 | SH | DFND | 29,055 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 4,937,276 | 33,743 | SH | DFND | 33,743 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 311,601 | 2,008 | SH | DFND | 2,008 | 0 | 0 | |||
| ABM INDS INC | COM | 000957100 | 4,521,144 | 98,030 | SH | DFND | 98,030 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,991,714 | 16,187 | SH | DFND | 16,187 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 242,795 | 705 | SH | DFND | 705 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 1,376,078 | 3,901 | SH | DFND | 3,901 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 232,184 | 1,674 | SH | DFND | 1,674 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,756,878 | 10,859 | SH | DFND | 10,859 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 456,515 | 3,499 | SH | DFND | 3,499 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 232,704 | 739 | SH | DFND | 739 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 7,516,516 | 67,292 | SH | DFND | 67,292 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 406,613 | 3,168 | SH | DFND | 3,168 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 6,775,456 | 24,844 | SH | DFND | 24,844 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,590,845 | 13,102 | SH | DFND | 13,102 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 4,247,133 | 52,382 | SH | DFND | 52,382 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 182,437 | 10,419 | SH | DFND | 10,419 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 399,404 | 5,925 | SH | DFND | 5,925 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 547,572 | 2,551 | SH | DFND | 2,551 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 255,153 | 6,509 | SH | DFND | 6,509 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,365,715 | 38,455 | SH | DFND | 38,455 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 2,740,962 | 41,492 | SH | DFND | 41,492 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 11,386,306 | 1,391,969 | SH | DFND | 1,391,969 | 0 | 0 | |||
| AMER STATES WTR CO | COM | 029899101 | 4,343,477 | 59,240 | SH | DFND | 59,240 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 723,353 | 6,930 | SH | DFND | 6,930 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 172,332 | 15,332 | SH | DFND | 15,332 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,414,913 | 12,577 | SH | DFND | 12,577 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 493,991 | 3,390 | SH | DFND | 3,390 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 367,512 | 11,053 | SH | DFND | 11,053 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227,452 | 2,896 | SH | DFND | 2,896 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 253,862 | 1,320 | SH | DFND | 1,320 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 905,013 | 6,502 | SH | DFND | 6,502 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 3,546,125 | 12,566 | SH | DFND | 12,566 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,166,739 | 17,509 | SH | DFND | 17,509 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 8,595,323 | 34,983 | SH | DFND | 34,983 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 339,306 | 16,789 | SH | DFND | 16,789 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 228,879 | 6,820 | SH | DFND | 6,820 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 595,489 | 1,670 | SH | DFND | 1,670 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 294,998 | 8,583 | SH | DFND | 8,583 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 262,275 | 1,968 | SH | DFND | 1,968 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 231,029 | 885 | SH | DFND | 885 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 869,326 | 4,246 | SH | DFND | 4,246 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 482,140 | 671 | SH | DFND | 671 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 2,605,835 | 19,496 | SH | DFND | 19,496 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 234,547 | 6,108 | SH | DFND | 6,108 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 321,729 | 3,546 | SH | DFND | 3,546 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,426,649 | 191,273 | SH | DFND | 191,273 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,962,737 | 34,059 | SH | DFND | 34,059 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 4,578,924 | 21,140 | SH | DFND | 21,140 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 1,570,483 | 55,612 | SH | DFND | 55,612 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 260,532 | 3,203 | SH | DFND | 3,203 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 229,010 | 1,434 | SH | DFND | 1,434 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 663,022 | 3,883 | SH | DFND | 3,883 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 360,873 | 1,136 | SH | DFND | 1,136 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 202,787 | 1,642 | SH | DFND | 1,642 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,340,683 | 28,418 | SH | DFND | 28,418 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 819,436 | 191 | SH | DFND | 191 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 310,231 | 1,606 | SH | DFND | 1,606 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 197,696 | 15,841 | SH | DFND | 15,841 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 253,310 | 1,562 | SH | DFND | 1,562 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 233,951 | 326 | SH | DFND | 326 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 203,260 | 4,172 | SH | DFND | 4,172 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,193,091 | 42,510 | SH | DFND | 42,510 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,640,284 | 15,054 | SH | DFND | 15,054 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 5,433,171 | 29,028 | SH | DFND | 29,028 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,620,030 | 15,157 | SH | DFND | 15,157 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 12,130,658 | 160,416 | SH | DFND | 160,416 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 515,062 | 9,510 | SH | DFND | 9,510 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 286,091 | 3,068 | SH | DFND | 3,068 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 515,113 | 3,015 | SH | DFND | 3,015 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 692,167 | 3,207 | SH | DFND | 3,207 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 706,086 | 15,656 | SH | DFND | 15,656 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 220,069 | 924 | SH | DFND | 924 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 226,363 | 2,786 | SH | DFND | 2,786 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 404,910 | 1,591 | SH | DFND | 1,591 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 391,602 | 2,124 | SH | DFND | 2,124 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,521,132 | 64,359 | SH | DFND | 64,359 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 254,877 | 511 | SH | DFND | 511 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 511,083 | 1,455 | SH | DFND | 1,455 | 0 | 0 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,225,138 | 92,071 | SH | DFND | 92,071 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 902,827 | 4,247 | SH | DFND | 4,247 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 5,921,002 | 37,723 | SH | DFND | 37,723 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 2,473,779 | 7,520 | SH | DFND | 7,520 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 412,378 | 6,577 | SH | DFND | 6,577 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 287,036 | 1,169 | SH | DFND | 1,169 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 488,436 | 864 | SH | DFND | 864 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 9,909,451 | 20,768 | SH | DFND | 20,768 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 224,365 | 1,424 | SH | DFND | 1,424 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 403,062 | 7,011 | SH | DFND | 7,011 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 4,205,404 | 13,456 | SH | DFND | 13,456 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 865,067 | 9,644 | SH | DFND | 9,644 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 205,554 | 1,027 | SH | DFND | 1,027 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 18,615,233 | 119,874 | SH | DFND | 119,874 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 209,491 | 5,179 | SH | DFND | 5,179 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 423,722 | 10,812 | SH | DFND | 10,812 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 4,902,965 | 17,371 | SH | DFND | 17,371 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,602,260 | 29,696 | SH | DFND | 29,696 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 478,526 | 3,285 | SH | DFND | 3,285 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 1,503,057 | 9,507 | SH | DFND | 9,507 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 2,599,413 | 12,664 | SH | DFND | 12,664 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 6,907,752 | 100,961 | SH | DFND | 100,961 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 487,902 | 9,178 | SH | DFND | 9,178 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 271,930 | 1,171 | SH | DFND | 1,171 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 140,129 | 11,486 | SH | DFND | 11,486 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 5,895,096 | 47,811 | SH | DFND | 47,811 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 2,964,795 | 10,973 | SH | DFND | 10,973 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 245,384 | 22,616 | SH | DFND | 22,616 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 322,473 | 4,808 | SH | DFND | 4,808 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 389,085 | 3,612 | SH | DFND | 3,612 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 499,148 | 1,479 | SH | DFND | 1,479 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,942,857 | 124,379 | SH | DFND | 124,379 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 2,650,937 | 84,371 | SH | DFND | 84,371 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 204,601 | 2,986 | SH | DFND | 2,986 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 674,997 | 818 | SH | DFND | 818 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 2,928,128 | 30,956 | SH | DFND | 30,956 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 11,050,465 | 109,933 | SH | DFND | 109,933 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,153,478 | 9,583 | SH | DFND | 9,583 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 237,229 | 4,407 | SH | DFND | 4,407 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 1,385,323 | 16,888 | SH | DFND | 16,888 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 204,523 | 710 | SH | DFND | 710 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 1,139,633 | 16,851 | SH | DFND | 16,851 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,342,130 | 4,691 | SH | DFND | 4,691 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 456,634 | 19,308 | SH | DFND | 19,308 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 209,367 | 1,137 | SH | DFND | 1,137 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,859,781 | 7,871 | SH | DFND | 7,871 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 394,837 | 4,092 | SH | DFND | 4,092 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 284,361 | 2,944 | SH | DFND | 2,944 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 4,002,581 | 112,717 | SH | DFND | 112,717 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 215,457 | 5,299 | SH | DFND | 5,299 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 1,509,973 | 3,575 | SH | DFND | 3,575 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 475,615 | 876 | SH | DFND | 876 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 2,161,884 | 28,676 | SH | DFND | 28,676 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 292,844 | 1,728 | SH | DFND | 1,728 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 442,777 | 2,326 | SH | DFND | 2,326 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 1,524,536 | 22,130 | SH | DFND | 22,130 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 572,490 | 1,252 | SH | DFND | 1,252 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,227,019 | 8,655 | SH | DFND | 8,655 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 622,455 | 17,754 | SH | DFND | 17,754 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 633,933 | 4,430 | SH | DFND | 4,430 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 596,661 | 2,685 | SH | DFND | 2,685 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 639,829 | 3,701 | SH | DFND | 3,701 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 421,871 | 5,852 | SH | DFND | 5,852 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 261,991 | 4,283 | SH | DFND | 4,283 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 4,963,957 | 60,647 | SH | DFND | 60,647 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 792,035 | 2,912 | SH | DFND | 2,912 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 2,488,269 | 14,915 | SH | DFND | 14,915 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 234,007 | 3,199 | SH | DFND | 3,199 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 266,935 | 2,361 | SH | DFND | 2,361 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 3,065,495 | 21,675 | SH | DFND | 21,675 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 949,410 | 7,672 | SH | DFND | 7,672 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 296,736 | 922 | SH | DFND | 922 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 479,413 | 9,895 | SH | DFND | 9,895 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 340,853 | 3,202 | SH | DFND | 3,202 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 210,729 | 1,245 | SH | DFND | 1,245 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 922,961 | 10,148 | SH | DFND | 10,148 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 238,625 | 3,125 | SH | DFND | 3,125 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 10,530,508 | 190,494 | SH | DFND | 190,494 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 232,496 | 11,544 | SH | DFND | 11,544 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 506,267 | 2,510 | SH | DFND | 2,510 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 789,059 | 2,442 | SH | DFND | 2,442 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 6,660,927 | 50,777 | SH | DFND | 50,777 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 297,227 | 2,340 | SH | DFND | 2,340 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 229,957 | 1,331 | SH | DFND | 1,331 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 357,358 | 3,865 | SH | DFND | 3,865 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 228,222 | 2,449 | SH | DFND | 2,449 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 2,701,633 | 49,635 | SH | DFND | 49,635 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 887,411 | 1,133 | SH | DFND | 1,133 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 394,053 | 7,760 | SH | DFND | 7,760 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,085,268 | 116,726 | SH | DFND | 116,726 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 257,820 | 3,983 | SH | DFND | 3,983 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 10,454,478 | 262,017 | SH | DFND | 262,017 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 8,992,305 | 33,596 | SH | DFND | 33,596 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 302,576 | 897 | SH | DFND | 897 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 296,645 | 847 | SH | DFND | 847 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 370,674 | 4,876 | SH | DFND | 4,876 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 16,466,634 | 231,468 | SH | DFND | 231,468 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 258,332 | 6,255 | SH | DFND | 6,255 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 227,931 | 5,064 | SH | DFND | 5,064 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 3,470,011 | 32,662 | SH | DFND | 32,662 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,079,182 | 33,275 | SH | DFND | 33,275 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 436,350 | 3,096 | SH | DFND | 3,096 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 21,853,318 | 193,821 | SH | DFND | 193,821 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 299,597 | 927 | SH | DFND | 927 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 303,728 | 833 | SH | DFND | 833 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 1,577,414 | 5,506 | SH | DFND | 5,506 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 885,946 | 592 | SH | DFND | 592 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 1,278,963 | 26,080 | SH | DFND | 26,080 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,574,566 | 114,249 | SH | DFND | 114,249 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 3,139,810 | 13,315 | SH | DFND | 13,315 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 881,701 | 3,926 | SH | DFND | 3,926 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 672,830 | 11,123 | SH | DFND | 11,123 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 255,913 | 3,881 | SH | DFND | 3,881 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 591,579 | 13,279 | SH | DFND | 13,279 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 266,753 | 11,798 | SH | DFND | 11,798 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 3,327,683 | 25,810 | SH | DFND | 25,810 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 505,556 | 8,721 | SH | DFND | 8,721 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 217,098 | 18,152 | SH | DFND | 18,152 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 560,393 | 6,665 | SH | DFND | 6,665 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 2,605,910 | 27,373 | SH | DFND | 27,373 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 19,368,854 | 837,391 | SH | DFND | 837,391 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 494,290 | 12,603 | SH | DFND | 12,603 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 217,228 | 5,816 | SH | DFND | 5,816 | 0 | 0 | |||
| FULLER H B CO | COM | 359694106 | 3,207,759 | 54,112 | SH | DFND | 54,112 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,269,624 | 4,099 | SH | DFND | 4,099 | 0 | 0 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 260,879 | 9,563 | SH | DFND | 9,563 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 447,270 | 9,596 | SH | DFND | 9,596 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 966,414 | 3,925 | SH | DFND | 3,925 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 329,113 | 1,252 | SH | DFND | 1,252 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 6,665,570 | 22,158 | SH | DFND | 22,158 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 3,913,224 | 6,364 | SH | DFND | 6,364 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 435,332 | 15,334 | SH | DFND | 15,334 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,593,270 | 13,470 | SH | DFND | 13,470 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 764,367 | 15,160 | SH | DFND | 15,160 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 243,758 | 3,998 | SH | DFND | 3,998 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 438,253 | 3,162 | SH | DFND | 3,162 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,114,440 | 10,040 | SH | DFND | 10,040 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 409,669 | 2,994 | SH | DFND | 2,994 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,024,322 | 2,542 | SH | DFND | 2,542 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 359,636 | 4,233 | SH | DFND | 4,233 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 449,606 | 1,956 | SH | DFND | 1,956 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,104,336 | 8,279 | SH | DFND | 8,279 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,108,568 | 9,640 | SH | DFND | 9,640 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,854,748 | 149,073 | SH | DFND | 149,073 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,974,728 | 19,974 | SH | DFND | 19,974 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 710,977 | 3,801 | SH | DFND | 3,801 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 849,555 | 34,591 | SH | DFND | 34,591 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 272,483 | 4,804 | SH | DFND | 4,804 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 3,471,566 | 16,492 | SH | DFND | 16,492 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 7,906,533 | 319,585 | SH | DFND | 319,585 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,007,924 | 59,220 | SH | DFND | 59,220 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 259,319 | 1,263 | SH | DFND | 1,263 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 745,870 | 3,801 | SH | DFND | 3,801 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 605,268 | 22,228 | SH | DFND | 22,228 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 4,314,102 | 32,154 | SH | DFND | 32,154 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 715,289 | 41,418 | SH | DFND | 41,418 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 286,862 | 449 | SH | DFND | 449 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,549,263 | 28,951 | SH | DFND | 28,951 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 452,912 | 4,769 | SH | DFND | 4,769 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 2,343,300 | 27,630 | SH | DFND | 27,630 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 409,780 | 12,214 | SH | DFND | 12,214 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 905,580 | 5,375 | SH | DFND | 5,375 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,653,897 | 23,582 | SH | DFND | 23,582 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 2,012,536 | 2,947 | SH | DFND | 2,947 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 460,158 | 15,689 | SH | DFND | 15,689 | 0 | 0 | |||
| ISHARES TR | MBS ETF | 464288588 | 7,680,508 | 80,720 | SH | DFND | 80,720 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 323,913 | 1,812 | SH | DFND | 1,812 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 1,887,207 | 8,690 | SH | DFND | 8,690 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 299,870 | 2,001 | SH | DFND | 2,001 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 250,886 | 3,835 | SH | DFND | 3,835 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,539,066 | 41,283 | SH | DFND | 41,283 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 328,406 | 1,101 | SH | DFND | 1,101 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 369,008 | 4,499 | SH | DFND | 4,499 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 690,765 | 42,561 | SH | DFND | 42,561 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 874,024 | 34,262 | SH | DFND | 34,262 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 10,026,529 | 80,638 | SH | DFND | 80,638 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 234,145 | 10,716 | SH | DFND | 10,716 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,263,617 | 44,635 | SH | DFND | 44,635 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 218,584 | 514 | SH | DFND | 514 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 715,115 | 5,503 | SH | DFND | 5,503 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 4,072,794 | 3,776 | SH | DFND | 3,776 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 591,030 | 22,697 | SH | DFND | 22,697 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 358,353 | 3,922 | SH | DFND | 3,922 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 1,152,711 | 17,100 | SH | DFND | 17,100 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,415,270 | 4,634 | SH | DFND | 4,634 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,995,541 | 37,308 | SH | DFND | 37,308 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 246,921 | 2,017 | SH | DFND | 2,017 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 233,231 | 3,181 | SH | DFND | 3,181 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 640,283 | 5,080 | SH | DFND | 5,080 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 235,430 | 2,254 | SH | DFND | 2,254 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,026,009 | 21,312 | SH | DFND | 21,312 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 8,740,475 | 18,401 | SH | DFND | 18,401 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,625,345 | 5,259 | SH | DFND | 5,259 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 7,843,636 | 31,211 | SH | DFND | 31,211 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 263,916 | 1,622 | SH | DFND | 1,622 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 252,948 | 5,158 | SH | DFND | 5,158 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 743,446 | 3,762 | SH | DFND | 3,762 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 287,997 | 1,405 | SH | DFND | 1,405 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 586,701 | 3,044 | SH | DFND | 3,044 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,942,531 | 19,563 | SH | DFND | 19,563 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 466,168 | 5,545 | SH | DFND | 5,545 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 533,627 | 7,581 | SH | DFND | 7,581 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 303,254 | 1,425 | SH | DFND | 1,425 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,955,977 | 12,229 | SH | DFND | 12,229 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,485,854 | 96,934 | SH | DFND | 96,934 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 6,996,156 | 23,022 | SH | DFND | 23,022 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,738,988 | 2,251 | SH | DFND | 2,251 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 265,307 | 516 | SH | DFND | 516 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 12,412,058 | 130,324 | SH | DFND | 130,324 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 5,337,864 | 63,599 | SH | DFND | 63,599 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 974,767 | 11,834 | SH | DFND | 11,834 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,880,699 | 1,532 | SH | DFND | 1,532 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,834,779 | 153,142 | SH | DFND | 153,142 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,169,901 | 6,992 | SH | DFND | 6,992 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 1,969,867 | 31,533 | SH | DFND | 31,533 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 341,728 | 1,101 | SH | DFND | 1,101 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,439,511 | 3,736 | SH | DFND | 3,736 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,527,870 | 22,699 | SH | DFND | 22,699 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 399,767 | 839 | SH | DFND | 839 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 1,335,105 | 8,399 | SH | DFND | 8,399 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,606,002 | 3,512 | SH | DFND | 3,512 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 209,728 | 3,127 | SH | DFND | 3,127 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 3,200,846 | 18,602 | SH | DFND | 18,602 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 201,998 | 356 | SH | DFND | 356 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 260,055 | 2,572 | SH | DFND | 2,572 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 2,597,246 | 29,364 | SH | DFND | 29,364 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 11,022,697 | 119,332 | SH | DFND | 119,332 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 629,496 | 5,314 | SH | DFND | 5,314 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 7,229,488 | 6,030 | SH | DFND | 6,030 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 755,104 | 5,379 | SH | DFND | 5,379 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 6,150,633 | 127,739 | SH | DFND | 127,739 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 216,111 | 3,765 | SH | DFND | 3,765 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 3,977,746 | 47,180 | SH | DFND | 47,180 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 252,158 | 3,408 | SH | DFND | 3,408 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 7,009,608 | 100,525 | SH | DFND | 100,525 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 1,078,466 | 4,752 | SH | DFND | 4,752 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,347,940 | 4,487 | SH | DFND | 4,487 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 521,979 | 3,878 | SH | DFND | 3,878 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 798,819 | 1,311 | SH | DFND | 1,311 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 5,255,632 | 38,807 | SH | DFND | 38,807 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 532,632 | 7,160 | SH | DFND | 7,160 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 368,914 | 3,740 | SH | DFND | 3,740 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 353,525 | 44 | SH | DFND | 44 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 283,524 | 1,245 | SH | DFND | 1,245 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 216,544 | 4,680 | SH | DFND | 4,680 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 390,275 | 4,256 | SH | DFND | 4,256 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 225,601 | 5,312 | SH | DFND | 5,312 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 286,969 | 6,797 | SH | DFND | 6,797 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 1,556,815 | 19,095 | SH | DFND | 19,095 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 296,057 | 6,004 | SH | DFND | 6,004 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 8,489,149 | 104,882 | SH | DFND | 104,882 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 930,222 | 12,748 | SH | DFND | 12,748 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,049,406 | 28,285 | SH | DFND | 28,285 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 241,190 | 5,973 | SH | DFND | 5,973 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 514,631 | 3,638 | SH | DFND | 3,638 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 1,109,246 | 11,282 | SH | DFND | 11,282 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 560,734 | 2,573 | SH | DFND | 2,573 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 399,545 | 527 | SH | DFND | 527 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 817,475 | 6,449 | SH | DFND | 6,449 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 2,845,092 | 25,687 | SH | DFND | 25,687 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 229,508 | 906 | SH | DFND | 906 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 378,393 | 3,637 | SH | DFND | 3,637 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 196,186 | 15,327 | SH | DFND | 15,327 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 3,197,179 | 125,478 | SH | DFND | 125,478 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 9,551,147 | 58,885 | SH | DFND | 58,885 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 330,665 | 2,431 | SH | DFND | 2,431 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 202,410 | 1,950 | SH | DFND | 1,950 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,739,250 | 8,656 | SH | DFND | 8,656 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 5,626,749 | 53,532 | SH | DFND | 53,532 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 10,124,718 | 98,643 | SH | DFND | 98,643 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 209,025 | 753 | SH | DFND | 753 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 427,650 | 5,158 | SH | DFND | 5,158 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 2,010,173 | 8,140 | SH | DFND | 8,140 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 453,344 | 2,233 | SH | DFND | 2,233 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 629,115 | 2,178 | SH | DFND | 2,178 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,086,232 | 13,015 | SH | DFND | 13,015 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 663,524 | 7,917 | SH | DFND | 7,917 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 10,228,146 | 61,482 | SH | DFND | 61,482 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 445,385 | 2,337 | SH | DFND | 2,337 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 260,500 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 208,337 | 5,535 | SH | DFND | 5,535 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 467,357 | 4,313 | SH | DFND | 4,313 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 284,912 | 730 | SH | DFND | 730 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 17,493,417 | 287,768 | SH | DFND | 287,768 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 221,184 | 1,542 | SH | DFND | 1,542 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 393,027 | 699 | SH | DFND | 699 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 619,906 | 23,508 | SH | DFND | 23,508 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 295,112 | 1,536 | SH | DFND | 1,536 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 377,436 | 1,344 | SH | DFND | 1,344 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,881,367 | 7,409 | SH | DFND | 7,409 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 225,571 | 5,487 | SH | DFND | 5,487 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 4,076,513 | 119,968 | SH | DFND | 119,968 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 240,113 | 1,677 | SH | DFND | 1,677 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,019,929 | 2,918 | SH | DFND | 2,918 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 154,190 | 10,191 | SH | DFND | 10,191 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 605,742 | 1,872 | SH | DFND | 1,872 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 5,070,662 | 25,280 | SH | DFND | 25,280 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 265,835 | 7,535 | SH | DFND | 7,535 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 652,348 | 5,534 | SH | DFND | 5,534 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 1,536,089 | 9,180 | SH | DFND | 9,180 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 5,886,700 | 31,206 | SH | DFND | 31,206 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,794,801 | 7,573 | SH | DFND | 7,573 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,450,380 | 42,199 | SH | DFND | 42,199 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 325,289 | 1,820 | SH | DFND | 1,820 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,310,841 | 5,553 | SH | DFND | 5,553 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 271,214 | 3,259 | SH | DFND | 3,259 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,529,429 | 7,305 | SH | DFND | 7,305 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 818,617 | 4,362 | SH | DFND | 4,362 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 9,559,406 | 88,024 | SH | DFND | 88,024 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 389,846 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 653,869 | 2,899 | SH | DFND | 2,899 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,828,796 | 25,052 | SH | DFND | 25,052 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 409,001 | 4,850 | SH | DFND | 4,850 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 8,314,000 | 192,945 | SH | DFND | 192,945 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 1,320,809 | 13,937 | SH | DFND | 13,937 | 0 | 0 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 233,432 | 2,361 | SH | DFND | 2,361 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 7,925,211 | 97,218 | SH | DFND | 97,218 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 514,426 | 737 | SH | DFND | 737 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 247,085 | 2,271 | SH | DFND | 2,271 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 10,890,609 | 146,517 | SH | DFND | 146,517 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 2,316,686 | 27,384 | SH | DFND | 27,384 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 731,327 | 6,304 | SH | DFND | 6,304 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 269,378 | 2,374 | SH | DFND | 2,374 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 1,113,446 | 3,012 | SH | DFND | 3,012 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 571,100 | 8,038 | SH | DFND | 8,038 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 8,033,749 | 97,568 | SH | DFND | 97,568 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 235,883 | 913 | SH | DFND | 913 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 454,731 | 1,069 | SH | DFND | 1,069 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 239,582 | 1,430 | SH | DFND | 1,430 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 6,386,909 | 71,203 | SH | DFND | 71,203 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 291,803 | 1,782 | SH | DFND | 1,782 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 452,012 | 2,059 | SH | DFND | 2,059 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 376,787 | 9,551 | SH | DFND | 9,551 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 442,460 | 755 | SH | DFND | 755 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 416,841 | 2,053 | SH | DFND | 2,053 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 203,818 | 6,106 | SH | DFND | 6,106 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 11,600,161 | 63,137 | SH | DFND | 63,137 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,207,197 | 1,293 | SH | DFND | 1,293 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 256,536 | 1,544 | SH | DFND | 1,544 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 1,957,218 | 6,790 | SH | DFND | 6,790 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 207,116 | 4,226 | SH | DFND | 4,226 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 4,349,774 | 18,171 | SH | DFND | 18,171 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 315,097 | 2,281 | SH | DFND | 2,281 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 254,059 | 650 | SH | DFND | 650 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 4,539,386 | 59,572 | SH | DFND | 59,572 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 600,433 | 10,558 | SH | DFND | 10,558 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 463,312 | 1,098 | SH | DFND | 1,098 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 392,770 | 298 | SH | DFND | 298 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 416,219 | 4,968 | SH | DFND | 4,968 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,640,976 | 5,877 | SH | DFND | 5,877 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 410,428 | 8,977 | SH | DFND | 8,977 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 391,952 | 3,916 | SH | DFND | 3,916 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 301,863 | 577 | SH | DFND | 577 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 2,606,889 | 48,009 | SH | DFND | 48,009 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,682,047 | 17,169 | SH | DFND | 17,169 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 14,430,782 | 433,878 | SH | DFND | 433,878 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,224,884 | 14,664 | SH | DFND | 14,664 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 246,302 | 258 | SH | DFND | 258 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 534,074 | 1,274 | SH | DFND | 1,274 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 283,197 | 3,641 | SH | DFND | 3,641 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 400,876 | 5,232 | SH | DFND | 5,232 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 265,265 | 1,558 | SH | DFND | 1,558 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 118,561 | 11,185 | SH | DFND | 11,185 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 405,942 | 5,800 | SH | DFND | 5,800 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 399,788 | 3,750 | SH | DFND | 3,750 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 436,129 | 1,560 | SH | DFND | 1,560 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 370,977 | 1,475 | SH | DFND | 1,475 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 950,125 | 29,136 | SH | DFND | 29,136 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 207,087 | 1,057 | SH | DFND | 1,057 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 278,854 | 1,391 | SH | DFND | 1,391 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 713,045 | 4,056 | SH | DFND | 4,056 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,692,417 | 21,249 | SH | DFND | 21,249 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 602,811 | 1,491 | SH | DFND | 1,491 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 229,557 | 3,862 | SH | DFND | 3,862 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,304,263 | 11,382 | SH | DFND | 11,382 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 5,785,256 | 69,020 | SH | DFND | 69,020 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 239,207 | 1,131 | SH | DFND | 1,131 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,836,574 | 10,813 | SH | DFND | 10,813 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 208,562 | 2,405 | SH | DFND | 2,405 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 96,160 | 12,035 | SH | DFND | 12,035 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 1,128,073 | 17,807 | SH | DFND | 17,807 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 478,657 | 2,449 | SH | DFND | 2,449 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 233,870 | 677 | SH | DFND | 677 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 206,077 | 1,556 | SH | DFND | 1,556 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 352,025 | 1,393 | SH | DFND | 1,393 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 423,444 | 1,759 | SH | DFND | 1,759 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 505,694 | 7,484 | SH | DFND | 7,484 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 1,164,021 | 14,433 | SH | DFND | 14,433 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 353,683 | 2,736 | SH | DFND | 2,736 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 1,300,512 | 8,556 | SH | DFND | 8,556 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 569,054 | 1,899 | SH | DFND | 1,899 | 0 | 0 | |||