0001172661-24-001974.txt : 20240502
0001172661-24-001974.hdr.sgml : 20240502
20240502083909
ACCESSION NUMBER: 0001172661-24-001974
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOKIO MARINE ASSET MANAGEMENT CO LTD
CENTRAL INDEX KEY: 0001504169
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14025
FILM NUMBER: 24905519
BUSINESS ADDRESS:
STREET 1: 1-8-2 MARUNOUCHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-3212-8421
MAIL ADDRESS:
STREET 1: 1-8-2 MARUNOUCHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001504169
XXXXXXXX
03-31-2024
03-31-2024
false
TOKIO MARINE ASSET MANAGEMENT CO LTD
1-8-2 Marunouchi
Chiyoda-ku
Tokyo
M0
100-0005
13F HOLDINGS REPORT
028-14025
000175025
802-85191
Y
Tokio Marine Asset Management Co., Ltd. is a direct wholly-owned subsidiary of Tokio Marine Holdings, Inc.
Takuya Igarashi
Director
81-3-3212-3071
/s/ Takuya Igarashi
Tokyo
M0
05-02-2024
1
562
1980686130
1
0001169486
028-14109
TOKIO MARINE HOLDINGS, INC.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1454432
13712
SH
DFND
1
13712
0
0
ABBOTT LABS
COM
002824100
4815774
42370
SH
DFND
1
42370
0
0
ABBVIE INC
COM
00287Y109
8139142
44696
SH
DFND
1
44696
0
0
ADOBE INC
COM
00724F101
22504151
44598
SH
DFND
1
44598
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18189782
100780
SH
DFND
1
100780
0
0
AES CORP
COM
00130H105
466772
26033
SH
DFND
1
26033
0
0
AFLAC INC
COM
001055102
1083467
12619
SH
DFND
1
12619
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1069062
7347
SH
DFND
1
7347
0
0
AIR PRODS & CHEMS INC
COM
009158106
2030949
8383
SH
DFND
1
8383
0
0
AIRBNB INC
COM CL A
009066101
1945868
11796
SH
DFND
1
11796
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
452659
4162
SH
DFND
1
4162
0
0
ALBEMARLE CORP
COM
012653101
567668
4309
SH
DFND
1
4309
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
690700
5358
SH
DFND
1
5358
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
131456
20800
SH
DFND
1
20800
0
0
ALIGHT INC
COM CL A
01626W101
146765
14900
SH
DFND
1
14900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
689288
2102
SH
DFND
1
2102
0
0
ALLEGION PLC
ORD SHS
G0176J109
361696
2685
SH
DFND
1
2685
0
0
ALLIANT ENERGY CORP
COM
018802108
305424
6060
SH
DFND
1
6060
0
0
ALLSTATE CORP
COM
020002101
1167818
6750
SH
DFND
1
6750
0
0
ALLY FINL INC
COM
02005N100
410852
10122
SH
DFND
1
10122
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
575233
3849
SH
DFND
1
3849
0
0
ALPHABET INC
CAP STK CL C
02079K107
39660685
260480
SH
DFND
1
260480
0
0
ALPHABET INC
CAP STK CL A
02079K305
42629424
282445
SH
DFND
1
282445
0
0
ALTRIA GROUP INC
COM
02209S103
1741223
39918
SH
DFND
1
39918
0
0
AMAZON COM INC
COM
023135106
79154712
438822
SH
DFND
1
438822
0
0
AMCOR PLC
ORD
G0250X107
253736
26681
SH
DFND
1
26681
0
0
AMEREN CORP
COM
023608102
493313
6670
SH
DFND
1
6670
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1972551
22910
SH
DFND
1
22910
0
0
AMERICAN EXPRESS CO
COM
025816109
3371634
14808
SH
DFND
1
14808
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1358829
17383
SH
DFND
1
17383
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2311803
11700
SH
DFND
1
11700
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
616672
5046
SH
DFND
1
5046
0
0
AMERIPRISE FINL INC
COM
03076C106
1169758
2668
SH
DFND
1
2668
0
0
AMETEK INC
COM
031100100
9727902
53187
SH
DFND
1
53187
0
0
AMGEN INC
COM
031162100
3940675
13860
SH
DFND
1
13860
0
0
AMPHENOL CORP NEW
CL A
032095101
1711679
14839
SH
DFND
1
14839
0
0
ANALOG DEVICES INC
COM
032654105
2344009
11851
SH
DFND
1
11851
0
0
ANSYS INC
COM
03662Q105
830407
2392
SH
DFND
1
2392
0
0
AON PLC
SHS CL A
G0403H108
1566482
4694
SH
DFND
1
4694
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1274621
11335
SH
DFND
1
11335
0
0
APPLE INC
COM
037833100
86878970
506642
SH
DFND
1
506642
0
0
APPLIED MATLS INC
COM
038222105
4377644
21227
SH
DFND
1
21227
0
0
APTIV PLC
SHS
G6095L109
645723
8107
SH
DFND
1
8107
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
916635
9916
SH
DFND
1
9916
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
905469
14416
SH
DFND
1
14416
0
0
ARISTA NETWORKS INC
COM
040413106
2025220
6984
SH
DFND
1
6984
0
0
ASSURANT INC
COM
04621X108
325090
1727
SH
DFND
1
1727
0
0
AT&T INC
COM
00206R102
3056222
173649
SH
DFND
1
173649
0
0
ATLASSIAN CORPORATION
CL A
049468101
822584
4216
SH
DFND
1
4216
0
0
ATMOS ENERGY CORP
COM
049560105
458957
3861
SH
DFND
1
3861
0
0
AUTODESK INC
COM
052769106
1462258
5615
SH
DFND
1
5615
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2428722
9725
SH
DFND
1
9725
0
0
AUTOZONE INC
COM
053332102
1402484
445
SH
DFND
1
445
0
0
AVALONBAY CMNTYS INC
COM
053484101
638326
3440
SH
DFND
1
3440
0
0
AVANTOR INC
COM
05352A100
529273
20699
SH
DFND
1
20699
0
0
AVERY DENNISON CORP
COM
053611109
437347
1959
SH
DFND
1
1959
0
0
AXON ENTERPRISE INC
COM
05464C101
717747
2294
SH
DFND
1
2294
0
0
AXONICS INC
COM
05465P101
16573491
240300
SH
DFND
1
240300
0
0
BAKER HUGHES COMPANY
CL A
05722G100
954449
28491
SH
DFND
1
28491
0
0
BALCHEM CORP
COM
057665200
712770
4600
SH
DFND
1
4600
0
0
BALL CORP
COM
058498106
1643786
24403
SH
DFND
1
24403
0
0
BANK AMERICA CORP
COM
060505104
6712598
177020
SH
DFND
1
177020
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1258075
21834
SH
DFND
1
21834
0
0
BAXTER INTL INC
COM
071813109
595753
13939
SH
DFND
1
13939
0
0
BECTON DICKINSON & CO
COM
075887109
1673999
6765
SH
DFND
1
6765
0
0
BERKLEY W R CORP
COM
084423102
568935
6433
SH
DFND
1
6433
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13347725
31741
SH
DFND
1
31741
0
0
BEST BUY INC
COM
086516101
480204
5854
SH
DFND
1
5854
0
0
BIO RAD LABS INC
CL A
090572207
289147
836
SH
DFND
1
836
0
0
BIOGEN INC
COM
09062X103
734867
3408
SH
DFND
1
3408
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1789946
20494
SH
DFND
1
20494
0
0
BIO-TECHNE CORP
COM
09073M104
361312
5133
SH
DFND
1
5133
0
0
BLACKROCK INC
COM
09247X101
3029666
3634
SH
DFND
1
3634
0
0
BLACKSTONE INC
COM
09260D107
2478295
18865
SH
DFND
1
18865
0
0
BLOCK INC
CL A
852234103
1317756
15580
SH
DFND
1
15580
0
0
BOEING CO
COM
097023105
2850655
14771
SH
DFND
1
14771
0
0
BOOKING HOLDINGS INC
COM
09857L108
3290487
907
SH
DFND
1
907
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
594057
4002
SH
DFND
1
4002
0
0
BORGWARNER INC
COM
099724106
300675
8655
SH
DFND
1
8655
0
0
BOSTON PROPERTIES INC
COM
101121101
374553
5735
SH
DFND
1
5735
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2542623
37124
SH
DFND
1
37124
0
0
BRC INC
COM CL A
05601U105
128400
30000
SH
DFND
1
30000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2559493
47197
SH
DFND
1
47197
0
0
BROADCOM INC
COM
11135F101
14812782
11176
SH
DFND
1
11176
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
760440
3712
SH
DFND
1
3712
0
0
BROWN & BROWN INC
COM
115236101
621184
7096
SH
DFND
1
7096
0
0
BROWN FORMAN CORP
CL B
115637209
428756
8306
SH
DFND
1
8306
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
805629
3863
SH
DFND
1
3863
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
404851
3949
SH
DFND
1
3949
0
0
BURLINGTON STORES INC
COM
122017106
488528
2104
SH
DFND
1
2104
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
231922
3046
SH
DFND
1
3046
0
0
CACI INTL INC
CL A
127190304
234875
620
SH
DFND
1
620
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2143163
6885
SH
DFND
1
6885
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
349517
3552
SH
DFND
1
3552
0
0
CAMPBELL SOUP CO
COM
134429109
420986
9471
SH
DFND
1
9471
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1442149
9686
SH
DFND
1
9686
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5041890
111300
SH
DFND
1
111300
0
0
CARDINAL HEALTH INC
COM
14149Y108
828284
7402
SH
DFND
1
7402
0
0
CARLISLE COS INC
COM
142339100
660267
1685
SH
DFND
1
1685
0
0
CARLYLE GROUP INC
COM
14316J108
430024
9167
SH
DFND
1
9167
0
0
CARMAX INC
COM
143130102
498356
5721
SH
DFND
1
5721
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1247935
21468
SH
DFND
1
21468
0
0
CATERPILLAR INC
COM
149123101
4661722
12722
SH
DFND
1
12722
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
740248
4029
SH
DFND
1
4029
0
0
CBRE GROUP INC
CL A
12504L109
762264
7839
SH
DFND
1
7839
0
0
CDW CORP
COM
12514G108
881418
3446
SH
DFND
1
3446
0
0
CELANESE CORP DEL
COM
150870103
621274
3615
SH
DFND
1
3615
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
460621
5555
SH
DFND
1
5555
0
0
CENCORA INC
COM
03073E105
2077322
8549
SH
DFND
1
8549
0
0
CENTENE CORP DEL
COM
15135B101
1044333
13307
SH
DFND
1
13307
0
0
CENTERPOINT ENERGY INC
COM
15189T107
540769
18981
SH
DFND
1
18981
0
0
CENTRAL GARDEN & PET CO
COM
153527106
753808
17600
SH
DFND
1
17600
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
16392306
387800
SH
DFND
1
387800
0
0
CF INDS HLDGS INC
COM
125269100
443759
5333
SH
DFND
1
5333
0
0
CHARLES RIV LABS INTL INC
COM
159864107
538107
1986
SH
DFND
1
1986
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
698384
2403
SH
DFND
1
2403
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
389688
2376
SH
DFND
1
2376
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1057352
6556
SH
DFND
1
6556
0
0
CHEVRON CORP NEW
COM
166764100
10928543
69282
SH
DFND
1
69282
0
0
CHEWY INC
CL A
16679L109
367521
23100
SH
DFND
1
23100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2136476
735
SH
DFND
1
735
0
0
CHURCH & DWIGHT CO INC
COM
171340102
11037667
105816
SH
DFND
1
105816
0
0
CINCINNATI FINL CORP
COM
172062101
476068
3834
SH
DFND
1
3834
0
0
CINTAS CORP
COM
172908105
1488794
2167
SH
DFND
1
2167
0
0
CISCO SYS INC
COM
17275R102
4782676
95826
SH
DFND
1
95826
0
0
CITIGROUP INC
COM NEW
172967424
3023441
47809
SH
DFND
1
47809
0
0
CITIZENS FINL GROUP INC
COM
174610105
460448
12688
SH
DFND
1
12688
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
455641
20037
SH
DFND
1
20037
0
0
CLOROX CO DEL
COM
189054109
573856
3748
SH
DFND
1
3748
0
0
CLOUDFLARE INC
CL A COM
18915M107
860431
8886
SH
DFND
1
8886
0
0
CME GROUP INC
COM
12572Q105
1950743
9061
SH
DFND
1
9061
0
0
CMS ENERGY CORP
COM
125896100
523087
8669
SH
DFND
1
8669
0
0
COCA COLA CO
COM
191216100
6123751
100094
SH
DFND
1
100094
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
428094
6120
SH
DFND
1
6120
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
836899
11419
SH
DFND
1
11419
0
0
COLGATE PALMOLIVE CO
COM
194162103
3277460
36396
SH
DFND
1
36396
0
0
COMCAST CORP NEW
CL A
20030N101
4092717
94411
SH
DFND
1
94411
0
0
CONAGRA BRANDS INC
COM
205887102
358081
12081
SH
DFND
1
12081
0
0
CONOCOPHILLIPS
COM
20825C104
6556066
51509
SH
DFND
1
51509
0
0
CONSOLIDATED EDISON INC
COM
209115104
662096
7291
SH
DFND
1
7291
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1073452
3950
SH
DFND
1
3950
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2760920
14936
SH
DFND
1
14936
0
0
COOPER COS INC
COM
216648501
586845
5784
SH
DFND
1
5784
0
0
COPART INC
COM
217204106
14553732
251273
SH
DFND
1
251273
0
0
CORNING INC
COM
219350105
626899
19020
SH
DFND
1
19020
0
0
CORPAY INC
COM SHS
219948106
628805
2038
SH
DFND
1
2038
0
0
CORTEVA INC
COM
22052L104
1622603
28136
SH
DFND
1
28136
0
0
COSTAR GROUP INC
COM
22160N109
1016232
10520
SH
DFND
1
10520
0
0
COSTCO WHSL CORP NEW
COM
22160K105
31207840
42597
SH
DFND
1
42597
0
0
COTERRA ENERGY INC
COM
127097103
696861
24995
SH
DFND
1
24995
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2016511
6290
SH
DFND
1
6290
0
0
CROWN CASTLE INC
COM
22822V101
1130264
10680
SH
DFND
1
10680
0
0
CROWN HLDGS INC
COM
228368106
262826
3316
SH
DFND
1
3316
0
0
CSX CORP
COM
126408103
1704961
45993
SH
DFND
1
45993
0
0
CUMMINS INC
COM
231021106
1106705
3756
SH
DFND
1
3756
0
0
CVS HEALTH CORP
COM
126650100
2439938
30591
SH
DFND
1
30591
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
459806
1731
SH
DFND
1
1731
0
0
D R HORTON INC
COM
23331A109
1339108
8138
SH
DFND
1
8138
0
0
DANAHER CORPORATION
COM
235851102
4324152
17316
SH
DFND
1
17316
0
0
DARDEN RESTAURANTS INC
COM
237194105
673280
4028
SH
DFND
1
4028
0
0
DATADOG INC
CL A COM
23804L103
966676
7821
SH
DFND
1
7821
0
0
DAVITA INC
COM
23918K108
328145
2377
SH
DFND
1
2377
0
0
DEERE & CO
COM
244199105
2653380
6460
SH
DFND
1
6460
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
880359
7715
SH
DFND
1
7715
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
375397
7842
SH
DFND
1
7842
0
0
DEVON ENERGY CORP NEW
COM
25179M103
974044
19411
SH
DFND
1
19411
0
0
DEXCOM INC
COM
252131107
1413076
10188
SH
DFND
1
10188
0
0
DIGITAL RLTY TR INC
COM
253868103
1189050
8255
SH
DFND
1
8255
0
0
DISCOVER FINL SVCS
COM
254709108
956957
7300
SH
DFND
1
7300
0
0
DISNEY WALT CO
COM
254687106
12897723
105408
SH
DFND
1
105408
0
0
DOCUSIGN INC
COM
256163106
421435
7077
SH
DFND
1
7077
0
0
DOLLAR GEN CORP NEW
COM
256677105
1038735
6656
SH
DFND
1
6656
0
0
DOLLAR TREE INC
COM
256746108
761618
5720
SH
DFND
1
5720
0
0
DOMINION ENERGY INC
COM
25746U109
1532859
31162
SH
DFND
1
31162
0
0
DOMINOS PIZZA INC
COM
25754A201
524705
1056
SH
DFND
1
1056
0
0
DOVER CORP
COM
260003108
930956
5254
SH
DFND
1
5254
0
0
DOW INC
COM
260557103
1626269
28073
SH
DFND
1
28073
0
0
DTE ENERGY CO
COM
233331107
600510
5355
SH
DFND
1
5355
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3204776
33138
SH
DFND
1
33138
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1678076
21887
SH
DFND
1
21887
0
0
DYNATRACE INC
COM NEW
268150109
463053
9971
SH
DFND
1
9971
0
0
EASTMAN CHEM CO
COM
277432100
454097
4531
SH
DFND
1
4531
0
0
EBAY INC.
COM
278642103
722242
13684
SH
DFND
1
13684
0
0
ECOLAB INC
COM
278865100
2435071
10546
SH
DFND
1
10546
0
0
EDISON INTL
COM
281020107
842253
11908
SH
DFND
1
11908
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1502012
15718
SH
DFND
1
15718
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
600732
36900
SH
DFND
1
36900
0
0
ELECTRONIC ARTS INC
COM
285512109
779436
5875
SH
DFND
1
5875
0
0
ELEVANCE HEALTH INC
COM
036752103
2868045
5531
SH
DFND
1
5531
0
0
ELI LILLY & CO
COM
532457108
34469852
44308
SH
DFND
1
44308
0
0
EMERSON ELEC CO
COM
291011104
1625989
14336
SH
DFND
1
14336
0
0
ENPHASE ENERGY INC
COM
29355A107
492510
4071
SH
DFND
1
4071
0
0
ENTERGY CORP NEW
COM
29364G103
538968
5100
SH
DFND
1
5100
0
0
EOG RES INC
COM
26875P101
4289799
33556
SH
DFND
1
33556
0
0
EPAM SYS INC
COM
29414B104
486870
1763
SH
DFND
1
1763
0
0
EQUIFAX INC
COM
294429105
982333
3672
SH
DFND
1
3672
0
0
EQUINIX INC
COM
29444U700
2006377
2431
SH
DFND
1
2431
0
0
EQUITABLE HLDGS INC
COM
29452E101
497817
13097
SH
DFND
1
13097
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
373906
5806
SH
DFND
1
5806
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
549436
8706
SH
DFND
1
8706
0
0
ESSENTIAL UTILS INC
COM
29670G102
377762
10196
SH
DFND
1
10196
0
0
ESSEX PPTY TR INC
COM
297178105
427683
1747
SH
DFND
1
1747
0
0
ETSY INC
COM
29786A106
313020
4555
SH
DFND
1
4555
0
0
EVEREST GROUP LTD
COM
G3223R108
482565
1214
SH
DFND
1
1214
0
0
EVERGY INC
COM
30034W106
315849
5917
SH
DFND
1
5917
0
0
EVERSOURCE ENERGY
COM
30040W108
661773
11072
SH
DFND
1
11072
0
0
EXELON CORP
COM
30161N101
1515799
40346
SH
DFND
1
40346
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
631584
4585
SH
DFND
1
4585
0
0
EXPEDITORS INTL WASH INC
COM
302130109
416864
3429
SH
DFND
1
3429
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
864507
5881
SH
DFND
1
5881
0
0
EXXON MOBIL CORP
COM
30231G102
17741595
152629
SH
DFND
1
152629
0
0
F5 INC
COM
315616102
253861
1339
SH
DFND
1
1339
0
0
FACTSET RESH SYS INC
COM
303075105
453936
999
SH
DFND
1
999
0
0
FAIR ISAAC CORP
COM
303250104
890972
713
SH
DFND
1
713
0
0
FASTENAL CO
COM
311900104
1059364
13733
SH
DFND
1
13733
0
0
FEDEX CORP
COM
31428X106
1696138
5854
SH
DFND
1
5854
0
0
FERGUSON PLC NEW
SHS
G3421J106
1167945
5347
SH
DFND
1
5347
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
511300
9629
SH
DFND
1
9629
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1182355
15939
SH
DFND
1
15939
0
0
FIFTH THIRD BANCORP
COM
316773100
753763
20257
SH
DFND
1
20257
0
0
FIRST SOLAR INC
COM
336433107
484962
2873
SH
DFND
1
2873
0
0
FIRSTENERGY CORP
COM
337932107
543924
14084
SH
DFND
1
14084
0
0
FISERV INC
COM
337738108
2371889
14841
SH
DFND
1
14841
0
0
FMC CORP
COM NEW
302491303
283784
4455
SH
DFND
1
4455
0
0
FORD MTR CO DEL
COM
345370860
1389128
104603
SH
DFND
1
104603
0
0
FORTINET INC
COM
34959E109
1212298
17747
SH
DFND
1
17747
0
0
FORTIVE CORP
COM
34959J108
836975
9730
SH
DFND
1
9730
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
404723
4780
SH
DFND
1
4780
0
0
FRANKLIN RESOURCES INC
COM
354613101
339203
12067
SH
DFND
1
12067
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1845347
39246
SH
DFND
1
39246
0
0
FRESHPET INC
COM
358039105
1587282
13700
SH
DFND
1
13700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1325462
5301
SH
DFND
1
5301
0
0
GARTNER INC
COM
366651107
1044861
2192
SH
DFND
1
2192
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1010828
11119
SH
DFND
1
11119
0
0
GEN DIGITAL INC
COM
668771108
403693
18022
SH
DFND
1
18022
0
0
GENERAL DYNAMICS CORP
COM
369550108
1477423
5230
SH
DFND
1
5230
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4991898
28439
SH
DFND
1
28439
0
0
GENERAL MLS INC
COM
370334104
1867429
26689
SH
DFND
1
26689
0
0
GENERAL MTRS CO
COM
37045V100
1587522
35006
SH
DFND
1
35006
0
0
GENUINE PARTS CO
COM
372460105
562086
3628
SH
DFND
1
3628
0
0
GERON CORP
COM
374163103
332554
100774
SH
DFND
1
100774
0
0
GILEAD SCIENCES INC
COM
375558103
2241670
30603
SH
DFND
1
30603
0
0
GLOBAL PMTS INC
COM
37940X102
891512
6670
SH
DFND
1
6670
0
0
GLOBE LIFE INC
COM
37959E102
360282
3096
SH
DFND
1
3096
0
0
GODADDY INC
CL A
380237107
681342
5741
SH
DFND
1
5741
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3400414
8141
SH
DFND
1
8141
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
785000
250000
SH
DFND
1
250000
0
0
GRACO INC
COM
384109104
720764
7712
SH
DFND
1
7712
0
0
GRAINGER W W INC
COM
384802104
1159722
1140
SH
DFND
1
1140
0
0
HALLIBURTON CO
COM
406216101
1787145
45336
SH
DFND
1
45336
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
709705
6887
SH
DFND
1
6887
0
0
HASBRO INC
COM
418056107
292830
5181
SH
DFND
1
5181
0
0
HCA HEALTHCARE INC
COM
40412C101
1649639
4946
SH
DFND
1
4946
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
12352579
220700
SH
DFND
1
220700
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
352988
18826
SH
DFND
1
18826
0
0
HEICO CORP NEW
CL A
422806208
423643
2752
SH
DFND
1
2752
0
0
HENRY JACK & ASSOC INC
COM
426281101
326439
1879
SH
DFND
1
1879
0
0
HENRY SCHEIN INC
COM
806407102
234263
3102
SH
DFND
1
3102
0
0
HERSHEY CO
COM
427866108
695921
3578
SH
DFND
1
3578
0
0
HESS CORP
COM
42809H107
1219594
7990
SH
DFND
1
7990
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
633191
35713
SH
DFND
1
35713
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1523673
7143
SH
DFND
1
7143
0
0
HOLOGIC INC
COM
436440101
409992
5259
SH
DFND
1
5259
0
0
HOME DEPOT INC
COM
437076102
9481825
24718
SH
DFND
1
24718
0
0
HONEYWELL INTL INC
COM
438516106
3100712
15107
SH
DFND
1
15107
0
0
HORMEL FOODS CORP
COM
440452100
309544
8872
SH
DFND
1
8872
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
500539
24204
SH
DFND
1
24204
0
0
HOWMET AEROSPACE INC
COM
443201108
838678
12256
SH
DFND
1
12256
0
0
HP INC
COM
40434L105
884026
29253
SH
DFND
1
29253
0
0
HUBBELL INC
COM
443510607
709320
1709
SH
DFND
1
1709
0
0
HUBSPOT INC
COM
443573100
909765
1452
SH
DFND
1
1452
0
0
HUMANA INC
COM
444859102
992659
2863
SH
DFND
1
2863
0
0
HUNT J B TRANS SVCS INC
COM
445658107
460268
2310
SH
DFND
1
2310
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
644072
46170
SH
DFND
1
46170
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
403686
1385
SH
DFND
1
1385
0
0
IDEX CORP
COM
45167R104
396044
1623
SH
DFND
1
1623
0
0
IDEXX LABS INC
COM
45168D104
3326509
6161
SH
DFND
1
6161
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1778760
6629
SH
DFND
1
6629
0
0
ILLUMINA INC
COM
452327109
638813
4652
SH
DFND
1
4652
0
0
INCYTE CORP
COM
45337C102
299719
5261
SH
DFND
1
5261
0
0
INGERSOLL RAND INC
COM
45687V106
1124398
11842
SH
DFND
1
11842
0
0
INTEL CORP
COM
458140100
4650924
105296
SH
DFND
1
105296
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1968135
14321
SH
DFND
1
14321
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4369165
22880
SH
DFND
1
22880
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
656964
7640
SH
DFND
1
7640
0
0
INTERNATIONAL PAPER CO
COM
460146103
775718
19880
SH
DFND
1
19880
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
315728
9676
SH
DFND
1
9676
0
0
INTUIT
COM
461202103
4628650
7121
SH
DFND
1
7121
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3575447
8959
SH
DFND
1
8959
0
0
INVITATION HOMES INC
COM
46187W107
650737
18274
SH
DFND
1
18274
0
0
IQVIA HLDGS INC
COM
46266C105
1284175
5078
SH
DFND
1
5078
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
163748
18800
SH
DFND
1
18800
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
273065
6500
SH
DFND
1
6500
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
636657
7100
SH
DFND
1
7100
0
0
JACOBS SOLUTIONS INC
COM
46982L108
509307
3313
SH
DFND
1
3313
0
0
JOHNSON & JOHNSON
COM
478160104
9722041
61458
SH
DFND
1
61458
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1047602
16038
SH
DFND
1
16038
0
0
JPMORGAN CHASE & CO
COM
46625H100
14250544
71146
SH
DFND
1
71146
0
0
JUNIPER NETWORKS INC
COM
48203R104
16939162
457074
SH
DFND
1
457074
0
0
KELLANOVA
COM
487836108
537667
9385
SH
DFND
1
9385
0
0
KENVUE INC
COM
49177J102
890740
41507
SH
DFND
1
41507
0
0
KEURIG DR PEPPER INC
COM
49271V100
754942
24615
SH
DFND
1
24615
0
0
KEYCORP
COM
493267108
519106
32834
SH
DFND
1
32834
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
708558
4531
SH
DFND
1
4531
0
0
KIMBERLY-CLARK CORP
COM
494368103
1097405
8484
SH
DFND
1
8484
0
0
KIMCO RLTY CORP
COM
49446R109
450265
22961
SH
DFND
1
22961
0
0
KINDER MORGAN INC DEL
COM
49456B101
1336399
72868
SH
DFND
1
72868
0
0
KKR & CO INC
COM
48251W104
1600228
15910
SH
DFND
1
15910
0
0
KLA CORP
COM NEW
482480100
2485512
3558
SH
DFND
1
3558
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
303435
5515
SH
DFND
1
5515
0
0
KRAFT HEINZ CO
COM
500754106
897224
24315
SH
DFND
1
24315
0
0
KROGER CO
COM
501044101
1107465
19385
SH
DFND
1
19385
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
992620
4658
SH
DFND
1
4658
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
447625
2049
SH
DFND
1
2049
0
0
LAM RESEARCH CORP
COM
512807108
7485947
7705
SH
DFND
1
7705
0
0
LAMB WESTON HLDGS INC
COM
513272104
493767
4635
SH
DFND
1
4635
0
0
LAS VEGAS SANDS CORP
COM
517834107
660312
12772
SH
DFND
1
12772
0
0
LAUDER ESTEE COS INC
CL A
518439104
1046370
6788
SH
DFND
1
6788
0
0
LEAR CORP
COM NEW
521865204
315838
2180
SH
DFND
1
2180
0
0
LEIDOS HOLDINGS INC
COM
525327102
541795
4133
SH
DFND
1
4133
0
0
LENNAR CORP
CL A
526057104
1242899
7227
SH
DFND
1
7227
0
0
LENNOX INTL INC
COM
526107107
537147
1099
SH
DFND
1
1099
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
236761
4137
SH
DFND
1
4137
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
362046
5519
SH
DFND
1
5519
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
224578
7559
SH
DFND
1
7559
0
0
LINDE PLC
SHS
G54950103
8194319
17648
SH
DFND
1
17648
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
534562
5054
SH
DFND
1
5054
0
0
LKQ CORP
COM
501889208
362120
6780
SH
DFND
1
6780
0
0
LOCKHEED MARTIN CORP
COM
539830109
2338487
5141
SH
DFND
1
5141
0
0
LOEWS CORP
COM
540424108
391685
5003
SH
DFND
1
5003
0
0
LOWES COS INC
COM
548661107
3681613
14453
SH
DFND
1
14453
0
0
LPL FINL HLDGS INC
COM
50212V100
573050
2169
SH
DFND
1
2169
0
0
LULULEMON ATHLETICA INC
COM
550021109
1186013
3036
SH
DFND
1
3036
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
645898
6315
SH
DFND
1
6315
0
0
M & T BK CORP
COM
55261F104
581615
3999
SH
DFND
1
3999
0
0
MARATHON PETE CORP
COM
56585A102
2160685
10723
SH
DFND
1
10723
0
0
MARKEL GROUP INC
COM
570535104
511217
336
SH
DFND
1
336
0
0
MARKETAXESS HLDGS INC
COM
57060D108
250384
1142
SH
DFND
1
1142
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1727062
6845
SH
DFND
1
6845
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2388132
11594
SH
DFND
1
11594
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1053521
1716
SH
DFND
1
1716
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1621026
22870
SH
DFND
1
22870
0
0
MASCO CORP
COM
574599106
736976
9343
SH
DFND
1
9343
0
0
MASONITE INTL CORP
COM
575385109
6795965
51700
SH
DFND
1
51700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
35061185
72806
SH
DFND
1
72806
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
628843
8187
SH
DFND
1
8187
0
0
MCDONALDS CORP
COM
580135101
5051698
17917
SH
DFND
1
17917
0
0
MCKESSON CORP
COM
58155Q103
2011040
3746
SH
DFND
1
3746
0
0
MEDTRONIC PLC
SHS
G5960L103
7719921
88582
SH
DFND
1
88582
0
0
MERCADOLIBRE INC
COM
58733R102
1856687
1228
SH
DFND
1
1228
0
0
MERCK & CO INC
COM
58933Y105
23156829
175497
SH
DFND
1
175497
0
0
META PLATFORMS INC
CL A
30303M102
26973483
55549
SH
DFND
1
55549
0
0
METLIFE INC
COM
59156R108
1119876
15111
SH
DFND
1
15111
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
764160
574
SH
DFND
1
574
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1141111
12720
SH
DFND
1
12720
0
0
MICRON TECHNOLOGY INC
COM
595112103
3269090
27730
SH
DFND
1
27730
0
0
MICROSOFT CORP
COM
594918104
137517381
326862
SH
DFND
1
326862
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
400793
3046
SH
DFND
1
3046
0
0
MODERNA INC
COM
60770K107
965220
9058
SH
DFND
1
9058
0
0
MOLINA HEALTHCARE INC
COM
60855R100
677048
1648
SH
DFND
1
1648
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
407132
6054
SH
DFND
1
6054
0
0
MONDELEZ INTL INC
CL A
609207105
9984450
142635
SH
DFND
1
142635
0
0
MONGODB INC
CL A
60937P106
788649
2199
SH
DFND
1
2199
0
0
MONOLITHIC PWR SYS INC
COM
609839105
884033
1305
SH
DFND
1
1305
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4609139
77752
SH
DFND
1
77752
0
0
MOODYS CORP
COM
615369105
21698400
55208
SH
DFND
1
55208
0
0
MORGAN STANLEY
COM NEW
617446448
2846363
30229
SH
DFND
1
30229
0
0
MOSAIC CO NEW
COM
61945C103
359267
11068
SH
DFND
1
11068
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1373063
3868
SH
DFND
1
3868
0
0
MSCI INC
COM
55354G100
28153085
50233
SH
DFND
1
50233
0
0
NASDAQ INC
COM
631103108
617686
9789
SH
DFND
1
9789
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
11295402
22960
SH
DFND
1
22960
0
0
NEOGEN CORP
COM
640491106
674311
42732
SH
DFND
1
42732
0
0
NETAPP INC
COM
64110D104
648190
6175
SH
DFND
1
6175
0
0
NETFLIX INC
COM
64110L106
23070037
37986
SH
DFND
1
37986
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
517890
3755
SH
DFND
1
3755
0
0
NEWMONT CORP
COM
651639106
1062190
29637
SH
DFND
1
29637
0
0
NEWS CORP NEW
CL A
65249B109
332512
12701
SH
DFND
1
12701
0
0
NEXTERA ENERGY INC
COM
65339F101
5796701
90701
SH
DFND
1
90701
0
0
NIKE INC
CL B
654106103
14689732
156307
SH
DFND
1
156307
0
0
NISOURCE INC
COM
65473P105
390310
14111
SH
DFND
1
14111
0
0
NORDSON CORP
COM
655663102
339881
1238
SH
DFND
1
1238
0
0
NORFOLK SOUTHN CORP
COM
655844108
1406118
5517
SH
DFND
1
5517
0
0
NORTHERN TR CORP
COM
665859104
512713
5766
SH
DFND
1
5766
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1709295
3571
SH
DFND
1
3571
0
0
NRG ENERGY INC
COM NEW
629377508
561692
8298
SH
DFND
1
8298
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1958477
164164
SH
DFND
1
164164
0
0
NUCOR CORP
COM
670346105
1248749
6310
SH
DFND
1
6310
0
0
NVIDIA CORPORATION
COM
67066G104
106948976
118364
SH
DFND
1
118364
0
0
NVR INC
COM
62944T105
712796
88
SH
DFND
1
88
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1592913
6429
SH
DFND
1
6429
0
0
OCCIDENTAL PETE CORP
COM
674599105
1234875
19001
SH
DFND
1
19001
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1080321
4926
SH
DFND
1
4926
0
0
OMNICOM GROUP INC
COM
681919106
431066
4455
SH
DFND
1
4455
0
0
ON SEMICONDUCTOR CORP
COM
682189105
813022
11054
SH
DFND
1
11054
0
0
ONEOK INC NEW
COM
682680103
1322164
16492
SH
DFND
1
16492
0
0
ORACLE CORP
COM
68389X105
5117226
40739
SH
DFND
1
40739
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
17601497
15592
SH
DFND
1
15592
0
0
OTIS WORLDWIDE CORP
COM
68902V107
800712
8066
SH
DFND
1
8066
0
0
OWENS CORNING NEW
COM
690742101
527422
3162
SH
DFND
1
3162
0
0
PACCAR INC
COM
693718108
1825147
14732
SH
DFND
1
14732
0
0
PACKAGING CORP AMER
COM
695156109
409925
2160
SH
DFND
1
2160
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1194886
51929
SH
DFND
1
51929
0
0
PALO ALTO NETWORKS INC
COM
697435105
2373338
8353
SH
DFND
1
8353
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
210742
17905
SH
DFND
1
17905
0
0
PARKER-HANNIFIN CORP
COM
701094104
1927480
3468
SH
DFND
1
3468
0
0
PATTERSON COS INC
COM
703395103
572355
20700
SH
DFND
1
20700
0
0
PAYCHEX INC
COM
704326107
844127
6874
SH
DFND
1
6874
0
0
PAYCOM SOFTWARE INC
COM
70432V102
417125
2096
SH
DFND
1
2096
0
0
PAYPAL HLDGS INC
COM
70450Y103
10893043
162607
SH
DFND
1
162607
0
0
PENTAIR PLC
SHS
G7S00T104
516827
6049
SH
DFND
1
6049
0
0
PEPSICO INC
COM
713448108
5860035
33484
SH
DFND
1
33484
0
0
PETIQ INC
COM CL A
71639T106
270544
14800
SH
DFND
1
14800
0
0
PFIZER INC
COM
717081103
3805219
137125
SH
DFND
1
137125
0
0
PHILIP MORRIS INTL INC
COM
718172109
3349810
36562
SH
DFND
1
36562
0
0
PHILLIPS 66
COM
718546104
3430957
21005
SH
DFND
1
21005
0
0
PINTEREST INC
CL A
72352L106
602287
17372
SH
DFND
1
17372
0
0
PIONEER NAT RES CO
COM
723787107
3107738
11839
SH
DFND
1
11839
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1674338
10361
SH
DFND
1
10361
0
0
POOL CORP
COM
73278L105
15681624
38864
SH
DFND
1
38864
0
0
PPG INDS INC
COM
693506107
1995563
13772
SH
DFND
1
13772
0
0
PPL CORP
COM
69351T106
1740749
63231
SH
DFND
1
63231
0
0
PRICE T ROWE GROUP INC
COM
74144T108
668975
5487
SH
DFND
1
5487
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
527527
6112
SH
DFND
1
6112
0
0
PROCTER AND GAMBLE CO
COM
742718109
9381782
57823
SH
DFND
1
57823
0
0
PROGRESSIVE CORP
COM
743315103
3241490
15673
SH
DFND
1
15673
0
0
PROLOGIS INC.
COM
74340W103
3061472
23510
SH
DFND
1
23510
0
0
PRUDENTIAL FINL INC
COM
744320102
1060122
9030
SH
DFND
1
9030
0
0
PTC INC
COM
69370C100
691143
3658
SH
DFND
1
3658
0
0
PUBLIC STORAGE
COM
74460D109
1082794
3733
SH
DFND
1
3733
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
774982
11605
SH
DFND
1
11605
0
0
PULTE GROUP INC
COM
745867101
880405
7299
SH
DFND
1
7299
0
0
QORVO INC
COM
74736K101
310960
2708
SH
DFND
1
2708
0
0
QUALCOMM INC
COM
747525103
4867883
28753
SH
DFND
1
28753
0
0
QUANTA SVCS INC
COM
74762E102
1140262
4389
SH
DFND
1
4389
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
438464
3294
SH
DFND
1
3294
0
0
RAYMOND JAMES FINL INC
COM
754730109
732636
5705
SH
DFND
1
5705
0
0
REALTY INCOME CORP
COM
756109104
1019406
18843
SH
DFND
1
18843
0
0
REGENCY CTRS CORP
COM
758849103
255321
4216
SH
DFND
1
4216
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2582361
2683
SH
DFND
1
2683
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
490190
23298
SH
DFND
1
23298
0
0
REPUBLIC SVCS INC
COM
760759100
998551
5216
SH
DFND
1
5216
0
0
RESMED INC
COM
761152107
790140
3990
SH
DFND
1
3990
0
0
REVVITY INC
COM
714046109
409395
3899
SH
DFND
1
3899
0
0
ROBERT HALF INC.
COM
770323103
200896
2534
SH
DFND
1
2534
0
0
ROCKWELL AUTOMATION INC
COM
773903109
855345
2936
SH
DFND
1
2936
0
0
ROKU INC
COM CL A
77543R102
269543
4136
SH
DFND
1
4136
0
0
ROLLINS INC
COM
775711104
9263161
200198
SH
DFND
1
200198
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1331434
2374
SH
DFND
1
2374
0
0
ROSS STORES INC
COM
778296103
1651050
11250
SH
DFND
1
11250
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
276276
9097
SH
DFND
1
9097
0
0
RPM INTL INC
COM
749685103
454627
3822
SH
DFND
1
3822
0
0
RTX CORPORATION
COM
75513E101
3506399
35952
SH
DFND
1
35952
0
0
S&P GLOBAL INC
COM
78409V104
3613772
8494
SH
DFND
1
8494
0
0
SALESFORCE INC
COM
79466L302
28111238
93337
SH
DFND
1
93337
0
0
SCHLUMBERGER LTD
COM STK
806857108
3433901
62651
SH
DFND
1
62651
0
0
SCHWAB CHARLES CORP
COM
808513105
2769103
38279
SH
DFND
1
38279
0
0
SEA LTD
SPONSORD ADS
81141R100
1665010
31000
SH
DFND
1
31000
0
0
SEMPRA
COM
816851109
1005261
13995
SH
DFND
1
13995
0
0
SERVICENOW INC
COM
81762P102
4010224
5260
SH
DFND
1
5260
0
0
SHERWIN WILLIAMS CO
COM
824348106
3252745
9365
SH
DFND
1
9365
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1371322
8763
SH
DFND
1
8763
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
364605
3366
SH
DFND
1
3366
0
0
SMITH A O CORP
COM
831865209
319193
3568
SH
DFND
1
3568
0
0
SMUCKER J M CO
COM NEW
832696405
848364
6740
SH
DFND
1
6740
0
0
SNAP ON INC
COM
833034101
365832
1235
SH
DFND
1
1235
0
0
SNOWFLAKE INC
CL A
833445109
1266621
7838
SH
DFND
1
7838
0
0
SOUTHERN CO
COM
842587107
3217826
44854
SH
DFND
1
44854
0
0
SOUTHWEST AIRLS CO
COM
844741108
249866
8560
SH
DFND
1
8560
0
0
SP PLUS CORP
COM
78469C103
16172691
309703
SH
DFND
1
309703
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
863397
9700
SH
DFND
1
9700
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
492945
7658
SH
DFND
1
7658
0
0
STANLEY BLACK & DECKER INC
COM
854502101
460467
4702
SH
DFND
1
4702
0
0
STARBUCKS CORP
COM
855244109
3031498
33171
SH
DFND
1
33171
0
0
STATE STR CORP
COM
857477103
601008
7773
SH
DFND
1
7773
0
0
STEEL DYNAMICS INC
COM
858119100
663774
4478
SH
DFND
1
4478
0
0
STERIS PLC
SHS USD
G8473T100
626573
2787
SH
DFND
1
2787
0
0
STRYKER CORPORATION
COM
863667101
3196137
8931
SH
DFND
1
8931
0
0
SUN CMNTYS INC
COM
866674104
568324
4420
SH
DFND
1
4420
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1423132
1409
SH
DFND
1
1409
0
0
SYNCHRONY FINANCIAL
COM
87165B103
546115
12665
SH
DFND
1
12665
0
0
SYNOPSYS INC
COM
871607107
2201990
3853
SH
DFND
1
3853
0
0
SYSCO CORP
COM
871829107
1322747
16294
SH
DFND
1
16294
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12611835
92700
SH
DFND
1
92700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
729977
4916
SH
DFND
1
4916
0
0
TARGET CORP
COM
87612E106
2068395
11672
SH
DFND
1
11672
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
587310
1368
SH
DFND
1
1368
0
0
TELEFLEX INCORPORATED
COM
879369106
328173
1451
SH
DFND
1
1451
0
0
TERADYNE INC
COM
880770102
445679
3950
SH
DFND
1
3950
0
0
TESLA INC
COM
88160R101
12631742
71857
SH
DFND
1
71857
0
0
TEXAS INSTRS INC
COM
882508104
3658236
20999
SH
DFND
1
20999
0
0
TEXTRON INC
COM
883203101
551310
5747
SH
DFND
1
5747
0
0
THE CIGNA GROUP
COM
125523100
2648018
7291
SH
DFND
1
7291
0
0
THE TRADE DESK INC
COM CL A
88339J105
1035140
11841
SH
DFND
1
11841
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5525563
9507
SH
DFND
1
9507
0
0
TJX COS INC NEW
COM
872540109
19246473
189770
SH
DFND
1
189770
0
0
T-MOBILE US INC
COM
872590104
2248845
13778
SH
DFND
1
13778
0
0
TOAST INC
CL A
888787108
1912286
76737
SH
DFND
1
76737
0
0
TRACTOR SUPPLY CO
COM
892356106
2263093
8647
SH
DFND
1
8647
0
0
TRADEWEB MKTS INC
CL A
892672106
366262
3516
SH
DFND
1
3516
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1742061
5803
SH
DFND
1
5803
0
0
TRANSDIGM GROUP INC
COM
893641100
1854790
1506
SH
DFND
1
1506
0
0
TRANSUNION
COM
89400J107
535937
6716
SH
DFND
1
6716
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1169341
5081
SH
DFND
1
5081
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
18911515
1696100
SH
DFND
1
1696100
0
0
TRIMBLE INC
COM
896239100
504775
7843
SH
DFND
1
7843
0
0
TRUIST FINL CORP
COM
89832Q109
1238901
31783
SH
DFND
1
31783
0
0
TRUPANION INC
COM
898202106
604659
21900
SH
DFND
1
21900
0
0
TWILIO INC
CL A
90138F102
355037
5806
SH
DFND
1
5806
0
0
TYLER TECHNOLOGIES INC
COM
902252105
572063
1346
SH
DFND
1
1346
0
0
TYSON FOODS INC
CL A
902494103
518997
8837
SH
DFND
1
8837
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3682047
47825
SH
DFND
1
47825
0
0
UDR INC
COM
902653104
419665
11218
SH
DFND
1
11218
0
0
ULTA BEAUTY INC
COM
90384S303
726280
1389
SH
DFND
1
1389
0
0
UNION PAC CORP
COM
907818108
3550983
14439
SH
DFND
1
14439
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2524183
16983
SH
DFND
1
16983
0
0
UNITED RENTALS INC
COM
911363109
1384531
1920
SH
DFND
1
1920
0
0
UNITED STATES STL CORP NEW
COM
912909108
2838288
69600
SH
DFND
1
69600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40087025
81033
SH
DFND
1
81033
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
309817
1698
SH
DFND
1
1698
0
0
US BANCORP DEL
COM NEW
902973304
1795331
40164
SH
DFND
1
40164
0
0
VAIL RESORTS INC
COM
91879Q109
381485
1712
SH
DFND
1
1712
0
0
VALERO ENERGY CORP
COM
91913Y100
1521019
8911
SH
DFND
1
8911
0
0
VEEVA SYS INC
CL A COM
922475108
923053
3984
SH
DFND
1
3984
0
0
VENTAS INC
COM
92276F100
469666
10787
SH
DFND
1
10787
0
0
VERALTO CORP
COM SHS
92338C103
574605
6481
SH
DFND
1
6481
0
0
VERISIGN INC
COM
92343E102
348319
1838
SH
DFND
1
1838
0
0
VERISK ANALYTICS INC
COM
92345Y106
16627451
70536
SH
DFND
1
70536
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4424053
105435
SH
DFND
1
105435
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2889285
6912
SH
DFND
1
6912
0
0
VIATRIS INC
COM
92556V106
464633
38914
SH
DFND
1
38914
0
0
VICI PPTYS INC
COM
925652109
695209
23337
SH
DFND
1
23337
0
0
VISA INC
COM CL A
92826C839
33907383
121497
SH
DFND
1
121497
0
0
VIZIO HLDG CORP
CL A COM
92858V101
6759826
617900
SH
DFND
1
617900
0
0
VULCAN MATLS CO
COM
929160109
999433
3662
SH
DFND
1
3662
0
0
WABTEC
COM
929740108
774144
5314
SH
DFND
1
5314
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
451347
20809
SH
DFND
1
20809
0
0
WALMART INC
COM
931142103
6590781
109536
SH
DFND
1
109536
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
583539
66843
SH
DFND
1
66843
0
0
WASTE CONNECTIONS INC
COM
94106B101
1117721
6498
SH
DFND
1
6498
0
0
WASTE MGMT INC DEL
COM
94106L109
2109119
9895
SH
DFND
1
9895
0
0
WATERS CORP
COM
941848103
609976
1772
SH
DFND
1
1772
0
0
WEC ENERGY GROUP INC
COM
92939U106
630599
7679
SH
DFND
1
7679
0
0
WELLS FARGO CO NEW
COM
949746101
5248858
90560
SH
DFND
1
90560
0
0
WELLTOWER INC
COM
95040Q104
1313019
14052
SH
DFND
1
14052
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
784693
1983
SH
DFND
1
1983
0
0
WESTERN DIGITAL CORP.
COM
958102105
696867
10212
SH
DFND
1
10212
0
0
WESTROCK CO
COM
96145D105
454940
9200
SH
DFND
1
9200
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
710156
19776
SH
DFND
1
19776
0
0
WILLIAMS COS INC
COM
969457100
1235661
31708
SH
DFND
1
31708
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
697400
2536
SH
DFND
1
2536
0
0
WORKDAY INC
CL A
98138H101
1474214
5405
SH
DFND
1
5405
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
2810390
63800
SH
DFND
1
63800
0
0
WP CAREY INC
COM
92936U109
313694
5558
SH
DFND
1
5558
0
0
XCEL ENERGY INC
COM
98389B100
769969
14325
SH
DFND
1
14325
0
0
XYLEM INC
COM
98419M100
925100
7158
SH
DFND
1
7158
0
0
YUM BRANDS INC
COM
988498101
992595
7159
SH
DFND
1
7159
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
497979
1652
SH
DFND
1
1652
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
679961
5152
SH
DFND
1
5152
0
0
ZOETIS INC
CL A
98978V103
20843965
123184
SH
DFND
1
123184
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
511520
7825
SH
DFND
1
7825
0
0
ZSCALER INC
COM
98980G102
594071
3084
SH
DFND
1
3084
0
0