0001172661-25-001725.txt : 20250513
0001172661-25-001725.hdr.sgml : 20250513
20250513082923
ACCESSION NUMBER: 0001172661-25-001725
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250513
DATE AS OF CHANGE: 20250513
EFFECTIVENESS DATE: 20250513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOKIO MARINE ASSET MANAGEMENT CO LTD
CENTRAL INDEX KEY: 0001504169
ORGANIZATION NAME:
EIN: 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: 25937340
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
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false
true
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0001504169
XXXXXXXX
03-31-2025
03-31-2025
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
05-13-2025
1
565
2757476072
1
0001169486
028-14109
TOKIO MARINE HOLDINGS, INC.
INFORMATION TABLE
2
infotable.xml
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COM NEW
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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CL A
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COM
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COM
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SHS CL A
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COM
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APPLE INC
COM
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COM
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COM CL A
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COM SHS
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ORD
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ARCHER DANIELS MIDLAND CO
COM
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DFND
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ARES MANAGEMENT CORPORATION
CL A COM STK
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DFND
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ARISTA NETWORKS INC
COM SHS
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DFND
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AXON ENTERPRISE INC
COM
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CL A
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COM
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COM
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COM
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COM
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COM NEW
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CITIZENS FINL GROUP INC
COM
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COM
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CL A COM
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COM
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COM
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SHS
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DFND
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COM CL A
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DFND
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0
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COM
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CL A
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COM
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COM
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COM
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SH
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CONSTELLATION BRANDS INC
CL A
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DFND
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CONSTELLATION ENERGY CORP
COM
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COOPER COS INC
COM
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SH
DFND
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COPART INC
COM
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SH
DFND
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CORNING INC
COM
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SH
DFND
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0
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CORPAY INC
COM SHS
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SH
DFND
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CORTEVA INC
COM
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SH
DFND
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COSTAR GROUP INC
COM
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SH
DFND
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COSTCO WHSL CORP NEW
COM
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DFND
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COTERRA ENERGY INC
COM
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SH
DFND
1
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CRH PLC
ORD
G25508105
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SH
DFND
1
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0
CROWDSTRIKE HLDGS INC
CL A
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SH
DFND
1
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0
0
CROWN CASTLE INC
COM
22822V101
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SH
DFND
1
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0
0
CROWN HLDGS INC
COM
228368106
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SH
DFND
1
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0
0
CSX CORP
COM
126408103
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SH
DFND
1
55587
0
0
CUMMINS INC
COM
231021106
1380076
4403
SH
DFND
1
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0
0
CVS HEALTH CORP
COM
126650100
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38404
SH
DFND
1
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0
0
CYBERARK SOFTWARE LTD
SHS
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SH
DFND
1
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0
0
D R HORTON INC
COM
23331A109
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SH
DFND
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0
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DANAHER CORPORATION
COM
235851102
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SH
DFND
1
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0
0
DARDEN RESTAURANTS INC
COM
237194105
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4612
SH
DFND
1
4612
0
0
DATADOG INC
CL A COM
23804L103
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SH
DFND
1
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0
0
DAVITA INC
COM
23918K108
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SH
DFND
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0
0
DECKERS OUTDOOR CORP
COM
243537107
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DFND
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0
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DEERE & CO
COM
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SH
DFND
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0
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DELL TECHNOLOGIES INC
CL C
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SH
DFND
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
DFND
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
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SH
DFND
1
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0
0
DEXCOM INC
COM
252131107
953055
13956
SH
DFND
1
13956
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6934635
43374
SH
DFND
1
43374
0
0
DIGITAL RLTY TR INC
COM
253868103
1468866
10251
SH
DFND
1
10251
0
0
DISCOVER FINL SVCS
COM
254709108
1432856
8394
SH
DFND
1
8394
0
0
DISNEY WALT CO
COM
254687106
10352939
104893
SH
DFND
1
104893
0
0
DOCUSIGN INC
COM
256163106
611151
7508
SH
DFND
1
7508
0
0
DOLLAR GEN CORP NEW
COM
256677105
608564
6921
SH
DFND
1
6921
0
0
DOLLAR TREE INC
COM
256746108
543131
7235
SH
DFND
1
7235
0
0
DOMINION ENERGY INC
COM
25746U109
1870719
33364
SH
DFND
1
33364
0
0
DOMINOS PIZZA INC
COM
25754A201
9809258
21350
SH
DFND
1
21350
0
0
DONALDSON INC
COM
257651109
4250397
63382
SH
DFND
1
63382
0
0
DOORDASH INC
CL A
25809K105
2041906
11172
SH
DFND
1
11172
0
0
DOVER CORP
COM
260003108
759113
4321
SH
DFND
1
4321
0
0
DOW INC
COM
260557103
1144363
32771
SH
DFND
1
32771
0
0
DTE ENERGY CO
COM
233331107
827131
5982
SH
DFND
1
5982
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4532283
37159
SH
DFND
1
37159
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1669621
22357
SH
DFND
1
22357
0
0
DYNATRACE INC
COM NEW
268150109
526901
11175
SH
DFND
1
11175
0
0
EAGLE MATLS INC
COM
26969P108
7564928
34087
SH
DFND
1
34087
0
0
EASTMAN CHEM CO
COM
277432100
351911
3994
SH
DFND
1
3994
0
0
EBAY INC.
COM
278642103
1093907
16151
SH
DFND
1
16151
0
0
ECOLAB INC
COM
278865100
2910917
11482
SH
DFND
1
11482
0
0
EDISON INTL
COM
281020107
736323
12497
SH
DFND
1
12497
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1363784
18816
SH
DFND
1
18816
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
273000
26000
SH
DFND
1
26000
0
0
ELECTRONIC ARTS INC
COM
285512109
4790404
33147
SH
DFND
1
33147
0
0
ELEVANCE HEALTH INC
COM
036752103
2834199
6516
SH
DFND
1
6516
0
0
ELI LILLY & CO
COM
532457108
47791282
57865
SH
DFND
1
57865
0
0
EMCOR GROUP INC
COM
29084Q100
6426387
17386
SH
DFND
1
17386
0
0
EMERSON ELEC CO
COM
291011104
1917165
17486
SH
DFND
1
17486
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
6161875
60840
SH
DFND
1
60840
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
6913504
20800
SH
DFND
1
20800
0
0
ENTERGY CORP NEW
COM
29364G103
1273288
14894
SH
DFND
1
14894
0
0
EOG RES INC
COM
26875P101
4613049
35972
SH
DFND
1
35972
0
0
EPAM SYS INC
COM
29414B104
359123
2127
SH
DFND
1
2127
0
0
EQUIFAX INC
COM
294429105
1039271
4267
SH
DFND
1
4267
0
0
EQUINIX INC
COM
29444U700
2372669
2910
SH
DFND
1
2910
0
0
EQUITABLE HLDGS INC
COM
29452E101
696964
13380
SH
DFND
1
13380
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
381191
5715
SH
DFND
1
5715
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
794538
11100
SH
DFND
1
11100
0
0
ERIE INDTY CO
CL A
29530P102
379240
905
SH
DFND
1
905
0
0
ESSENTIAL UTILS INC
COM
29670G102
500489
12661
SH
DFND
1
12661
0
0
ESSEX PPTY TR INC
COM
297178105
665870
2172
SH
DFND
1
2172
0
0
EVEREST GROUP LTD
COM
G3223R108
441083
1214
SH
DFND
1
1214
0
0
EVERGY INC
COM
30034W106
462792
6712
SH
DFND
1
6712
0
0
EVERSOURCE ENERGY
COM
30040W108
687682
11072
SH
DFND
1
11072
0
0
EXELON CORP
COM
30161N101
1975219
42865
SH
DFND
1
42865
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
835457
4970
SH
DFND
1
4970
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7707183
64093
SH
DFND
1
64093
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1055615
7109
SH
DFND
1
7109
0
0
EXXON MOBIL CORP
COM
30231G102
23279239
195739
SH
DFND
1
195739
0
0
F5 INC
COM
315616102
566090
2126
SH
DFND
1
2126
0
0
FABRINET
SHS
G3323L100
4145537
20989
SH
DFND
1
20989
0
0
FACTSET RESH SYS INC
COM
303075105
498285
1096
SH
DFND
1
1096
0
0
FAIR ISAAC CORP
COM
303250104
1560159
846
SH
DFND
1
846
0
0
FASTENAL CO
COM
311900104
11356965
146447
SH
DFND
1
146447
0
0
FEDEX CORP
COM
31428X106
1671112
6855
SH
DFND
1
6855
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
2135866
13330
SH
DFND
1
13330
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
651516
10011
SH
DFND
1
10011
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1197195
16031
SH
DFND
1
16031
0
0
FIFTH THIRD BANCORP
COM
316773100
841193
21459
SH
DFND
1
21459
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
671191
362
SH
DFND
1
362
0
0
FIRST SOLAR INC
COM
336433107
415070
3283
SH
DFND
1
3283
0
0
FIRSTENERGY CORP
COM
337932107
657674
16271
SH
DFND
1
16271
0
0
FISERV INC
COM
337738108
3840896
17393
SH
DFND
1
17393
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
1349018
6089
SH
DFND
1
6089
0
0
FORD MTR CO
COM
345370860
1224101
122044
SH
DFND
1
122044
0
0
FORTINET INC
COM
34959E109
1981897
20589
SH
DFND
1
20589
0
0
FORTIVE CORP
COM
34959J108
789759
10792
SH
DFND
1
10792
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
306896
5041
SH
DFND
1
5041
0
0
FOX CORP
CL A COM
35137L105
640146
11310
SH
DFND
1
11310
0
0
FOX CORP
CL B COM
35137L204
458788
8704
SH
DFND
1
8704
0
0
FRANKLIN RESOURCES INC
COM
354613101
232290
12067
SH
DFND
1
12067
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1852944
48942
SH
DFND
1
48942
0
0
FRESHPET INC
COM
358039105
681994
8200
SH
DFND
1
8200
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
10281062
286700
SH
DFND
1
286700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2684586
7776
SH
DFND
1
7776
0
0
GARTNER INC
COM
366651107
968760
2308
SH
DFND
1
2308
0
0
GE AEROSPACE
COM NEW
369604301
6579531
32873
SH
DFND
1
32873
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1108552
13735
SH
DFND
1
13735
0
0
GE VERNOVA INC
COM
36828A101
2704476
8859
SH
DFND
1
8859
0
0
GEN DIGITAL INC
COM
668771108
516707
19469
SH
DFND
1
19469
0
0
GENERAL DYNAMICS CORP
COM
369550108
1741786
6390
SH
DFND
1
6390
0
0
GENERAL MLS INC
COM
370334104
1586707
26538
SH
DFND
1
26538
0
0
GENERAL MTRS CO
COM
37045V100
1639325
34857
SH
DFND
1
34857
0
0
GENTEX CORP
COM
371901109
5615067
240990
SH
DFND
1
240990
0
0
GENUINE PARTS CO
COM
372460105
623817
5236
SH
DFND
1
5236
0
0
GILEAD SCIENCES INC
COM
375558103
4394713
39221
SH
DFND
1
39221
0
0
GLOBAL PMTS INC
COM
37940X102
758880
7750
SH
DFND
1
7750
0
0
GODADDY INC
CL A
380237107
1051837
5839
SH
DFND
1
5839
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5259134
9627
SH
DFND
1
9627
0
0
GRACO INC
COM
384109104
449033
5377
SH
DFND
1
5377
0
0
GRAINGER W W INC
COM
384802104
1307887
1324
SH
DFND
1
1324
0
0
HALLIBURTON CO
COM
406216101
1179274
46483
SH
DFND
1
46483
0
0
HAMILTON LANE INC
CL A
407497106
270579
1820
SH
DFND
1
1820
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
1055664
8532
SH
DFND
1
8532
0
0
HCA HEALTHCARE INC
COM
40412C101
9264196
26810
SH
DFND
1
26810
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
16005396
240900
SH
DFND
1
240900
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
447893
22151
SH
DFND
1
22151
0
0
HEICO CORP NEW
CL A
422806208
580589
2752
SH
DFND
1
2752
0
0
HEICO CORP NEW
COM
422806109
351622
1316
SH
DFND
1
1316
0
0
HENRY JACK & ASSOC INC
COM
426281101
343105
1879
SH
DFND
1
1879
0
0
HERSHEY CO
COM
427866108
733890
4291
SH
DFND
1
4291
0
0
HESS CORP
COM
42809H107
1564555
9795
SH
DFND
1
9795
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
10034402
237276
SH
DFND
1
237276
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
694674
45021
SH
DFND
1
45021
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1854760
8151
SH
DFND
1
8151
0
0
HOLOGIC INC
COM
436440101
371052
6007
SH
DFND
1
6007
0
0
HOME DEPOT INC
COM
437076102
11097317
30280
SH
DFND
1
30280
0
0
HONEYWELL INTL INC
COM
438516106
4086140
19297
SH
DFND
1
19297
0
0
HORMEL FOODS CORP
COM
440452100
333502
10779
SH
DFND
1
10779
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
353005
24842
SH
DFND
1
24842
0
0
HOWMET AEROSPACE INC
COM
443201108
1687398
13007
SH
DFND
1
13007
0
0
HP INC
COM
40434L105
827682
29891
SH
DFND
1
29891
0
0
HUBBELL INC
COM
443510607
654540
1978
SH
DFND
1
1978
0
0
HUBSPOT INC
COM
443573100
943200
1651
SH
DFND
1
1651
0
0
HUMANA INC
COM
444859102
987752
3733
SH
DFND
1
3733
0
0
HUNT J B TRANS SVCS INC
COM
445658107
445921
3014
SH
DFND
1
3014
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
725133
48310
SH
DFND
1
48310
0
0
IDEX CORP
COM
45167R104
484819
2679
SH
DFND
1
2679
0
0
IDEXX LABS INC
COM
45168D104
7751017
18457
SH
DFND
1
18457
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1991024
8028
SH
DFND
1
8028
0
0
ILLUMINA INC
COM
452327109
444621
5604
SH
DFND
1
5604
0
0
INCYTE CORP
COM
45337C102
464358
7669
SH
DFND
1
7669
0
0
INGERSOLL RAND INC
COM
45687V106
1072642
13403
SH
DFND
1
13403
0
0
INTEL CORP
COM
458140100
3002103
132193
SH
DFND
1
132193
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2881613
16705
SH
DFND
1
16705
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7015196
28212
SH
DFND
1
28212
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
741952
9560
SH
DFND
1
9560
0
0
INTERNATIONAL PAPER CO
COM
460146103
1501482
28144
SH
DFND
1
28144
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
262800
9676
SH
DFND
1
9676
0
0
INTUIT
COM
461202103
5217687
8498
SH
DFND
1
8498
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5432617
10969
SH
DFND
1
10969
0
0
INVITATION HOMES INC
COM
46187W107
660268
18946
SH
DFND
1
18946
0
0
IQVIA HLDGS INC
COM
46266C105
971060
5508
SH
DFND
1
5508
0
0
IRON MTN INC DEL
COM
46284V101
918133
10671
SH
DFND
1
10671
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
226475
2500
SH
DFND
1
2500
0
0
JACOBS SOLUTIONS INC
COM
46982L108
498188
4121
SH
DFND
1
4121
0
0
JOHNSON & JOHNSON
COM
478160104
12164364
73350
SH
DFND
1
73350
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1654672
20655
SH
DFND
1
20655
0
0
JPMORGAN CHASE & CO.
COM
46625H100
20860312
85040
SH
DFND
1
85040
0
0
JUNIPER NETWORKS INC
COM
48203R104
458274
12663
SH
DFND
1
12663
0
0
KELLANOVA
COM
487836108
9936745
120460
SH
DFND
1
120460
0
0
KENVUE INC
COM
49177J102
1398562
58322
SH
DFND
1
58322
0
0
KEURIG DR PEPPER INC
COM
49271V100
1172685
34269
SH
DFND
1
34269
0
0
KEYCORP
COM
493267108
593293
37104
SH
DFND
1
37104
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
907157
6057
SH
DFND
1
6057
0
0
KIMBERLY-CLARK CORP
COM
494368103
1413667
9940
SH
DFND
1
9940
0
0
KIMCO RLTY CORP
COM
49446R109
541025
25472
SH
DFND
1
25472
0
0
KINDER MORGAN INC DEL
COM
49456B101
2621764
91895
SH
DFND
1
91895
0
0
KKR & CO INC
COM
48251W104
2595098
22447
SH
DFND
1
22447
0
0
KLA CORP
COM NEW
482480100
8866631
13043
SH
DFND
1
13043
0
0
KRAFT HEINZ CO
COM
500754106
827666
27199
SH
DFND
1
27199
0
0
KROGER CO
COM
501044101
1490466
22019
SH
DFND
1
22019
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1038387
4961
SH
DFND
1
4961
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
595582
2559
SH
DFND
1
2559
0
0
LAM RESEARCH CORP
COM NEW
512807306
11691759
160822
SH
DFND
1
160822
0
0
LAS VEGAS SANDS CORP
COM
517834107
605950
15686
SH
DFND
1
15686
0
0
LAUDER ESTEE COS INC
CL A
518439104
530772
8042
SH
DFND
1
8042
0
0
LEIDOS HOLDINGS INC
COM
525327102
631114
4677
SH
DFND
1
4677
0
0
LENNAR CORP
CL A
526057104
885987
7719
SH
DFND
1
7719
0
0
LENNOX INTL INC
COM
526107107
665705
1187
SH
DFND
1
1187
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
742132
8245
SH
DFND
1
8245
0
0
LINDE PLC
SHS
G54950103
9106521
19557
SH
DFND
1
19557
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
821871
6294
SH
DFND
1
6294
0
0
LKQ CORP
COM
501889208
449350
10563
SH
DFND
1
10563
0
0
LOCKHEED MARTIN CORP
COM
539830109
2710636
6068
SH
DFND
1
6068
0
0
LOEWS CORP
COM
540424108
530688
5774
SH
DFND
1
5774
0
0
LOWES COS INC
COM
548661107
4017853
17227
SH
DFND
1
17227
0
0
LPL FINL HLDGS INC
COM
50212V100
12490532
38181
SH
DFND
1
38181
0
0
LULULEMON ATHLETICA INC
COM
550021109
973160
3438
SH
DFND
1
3438
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
467315
6638
SH
DFND
1
6638
0
0
M & T BK CORP
COM
55261F104
920920
5152
SH
DFND
1
5152
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2490738
14394
SH
DFND
1
14394
0
0
MARATHON PETE CORP
COM
56585A102
1571558
10787
SH
DFND
1
10787
0
0
MARKEL GROUP INC
COM
570535104
805802
431
SH
DFND
1
431
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1866773
7837
SH
DFND
1
7837
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10759283
44090
SH
DFND
1
44090
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
948610
1984
SH
DFND
1
1984
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1707151
27727
SH
DFND
1
27727
0
0
MASCO CORP
COM
574599106
498185
7164
SH
DFND
1
7164
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
56949120
103899
SH
DFND
1
103899
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
802358
9748
SH
DFND
1
9748
0
0
MCDONALDS CORP
COM
580135101
6717517
21505
SH
DFND
1
21505
0
0
MCKESSON CORP
COM
58155Q103
2722918
4046
SH
DFND
1
4046
0
0
MEDPACE HLDGS INC
COM
58506Q109
8561180
28098
SH
DFND
1
28098
0
0
MEDTRONIC PLC
SHS
G5960L103
7693813
85620
SH
DFND
1
85620
0
0
MERCADOLIBRE INC
COM
58733R102
2789744
1430
SH
DFND
1
1430
0
0
MERCK & CO INC
COM
58933Y105
16527509
184130
SH
DFND
1
184130
0
0
META PLATFORMS INC
CL A
30303M102
51309296
89023
SH
DFND
1
89023
0
0
METLIFE INC
COM
59156R108
1399053
17425
SH
DFND
1
17425
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9245344
7829
SH
DFND
1
7829
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
787098
16259
SH
DFND
1
16259
0
0
MICRON TECHNOLOGY INC
COM
595112103
2948612
33935
SH
DFND
1
33935
0
0
MICROSOFT CORP
COM
594918104
147949082
394121
SH
DFND
1
394121
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2073238
7192
SH
DFND
1
7192
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
654065
3903
SH
DFND
1
3903
0
0
MODERNA INC
COM
60770K107
407049
14358
SH
DFND
1
14358
0
0
MOLINA HEALTHCARE INC
COM
60855R100
625512
1899
SH
DFND
1
1899
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
377577
6203
SH
DFND
1
6203
0
0
MONDELEZ INTL INC
CL A
609207105
8151703
120143
SH
DFND
1
120143
0
0
MONGODB INC
CL A
60937P106
455338
2596
SH
DFND
1
2596
0
0
MONOLITHIC PWR SYS INC
COM
609839105
914628
1577
SH
DFND
1
1577
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13407810
229115
SH
DFND
1
229115
0
0
MOODYS CORP
COM
615369105
7980530
17137
SH
DFND
1
17137
0
0
MORGAN STANLEY
COM NEW
617446448
4306873
36915
SH
DFND
1
36915
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2235896
5107
SH
DFND
1
5107
0
0
MSCI INC
COM
55354G100
26343818
46585
SH
DFND
1
46585
0
0
NASDAQ INC
COM
631103108
1021834
13470
SH
DFND
1
13470
0
0
NEOGEN CORP
COM
640491106
189283
21832
SH
DFND
1
21832
0
0
NETAPP INC
COM
64110D104
5919274
67387
SH
DFND
1
67387
0
0
NETFLIX INC
COM
64110L106
32022148
34339
SH
DFND
1
34339
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
509755
4609
SH
DFND
1
4609
0
0
NEWMONT CORP
COM
651639106
1682172
34842
SH
DFND
1
34842
0
0
NEWS CORP NEW
CL A
65249B109
425503
15632
SH
DFND
1
15632
0
0
NEXTERA ENERGY INC
COM
65339F101
7095026
100085
SH
DFND
1
100085
0
0
NIKE INC
CL B
654106103
2281662
35943
SH
DFND
1
35943
0
0
NISOURCE INC
COM
65473P105
715847
17856
SH
DFND
1
17856
0
0
NORDSON CORP
COM
655663102
385487
1911
SH
DFND
1
1911
0
0
NORDSTROM INC
COM
655664100
9530610
389800
SH
DFND
1
389800
0
0
NORFOLK SOUTHN CORP
COM
655844108
1640660
6927
SH
DFND
1
6927
0
0
NORTHERN TR CORP
COM
665859104
620015
6285
SH
DFND
1
6285
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1941030
3791
SH
DFND
1
3791
0
0
NRG ENERGY INC
COM NEW
629377508
792127
8298
SH
DFND
1
8298
0
0
NUCOR CORP
COM
670346105
914825
7602
SH
DFND
1
7602
0
0
NVIDIA CORPORATION
COM
67066G104
136414871
1258672
SH
DFND
1
1258672
0
0
NVR INC
COM
62944T105
688217
95
SH
DFND
1
95
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1417087
7456
SH
DFND
1
7456
0
0
OCCIDENTAL PETE CORP
COM
674599105
1105960
22406
SH
DFND
1
22406
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5720930
34578
SH
DFND
1
34578
0
0
OMNICOM GROUP INC
COM
681919106
529049
6381
SH
DFND
1
6381
0
0
ON SEMICONDUCTOR CORP
COM
682189105
529987
13025
SH
DFND
1
13025
0
0
ONEOK INC NEW
COM
682680103
2047008
20631
SH
DFND
1
20631
0
0
ORACLE CORP
COM
68389X105
7156454
51187
SH
DFND
1
51187
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
40477548
28255
SH
DFND
1
28255
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1061412
10285
SH
DFND
1
10285
0
0
OWENS CORNING NEW
COM
690742101
451597
3162
SH
DFND
1
3162
0
0
PACCAR INC
COM
693718108
8846454
90854
SH
DFND
1
90854
0
0
PACKAGING CORP AMER
COM
695156109
628515
3174
SH
DFND
1
3174
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5484228
64979
SH
DFND
1
64979
0
0
PALO ALTO NETWORKS INC
COM
697435105
3463139
20295
SH
DFND
1
20295
0
0
PARKER-HANNIFIN CORP
COM
701094104
2370615
3900
SH
DFND
1
3900
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
139770
12380
SH
DFND
1
12380
0
0
PAYCHEX INC
COM
704326107
14796686
95908
SH
DFND
1
95908
0
0
PAYCOM SOFTWARE INC
COM
70432V102
478690
2191
SH
DFND
1
2191
0
0
PAYPAL HLDGS INC
COM
70450Y103
5305347
81308
SH
DFND
1
81308
0
0
PENTAIR PLC
SHS
G7S00T104
575356
6577
SH
DFND
1
6577
0
0
PEPSICO INC
COM
713448108
6085615
40587
SH
DFND
1
40587
0
0
PFIZER INC
COM
717081103
4250684
167746
SH
DFND
1
167746
0
0
PG&E CORP
COM
69331C108
1067359
62128
SH
DFND
1
62128
0
0
PHILIP MORRIS INTL INC
COM
718172109
24578388
154844
SH
DFND
1
154844
0
0
PHILLIPS 66
COM
718546104
2659389
21537
SH
DFND
1
21537
0
0
PINTEREST INC
CL A
72352L106
605554
19534
SH
DFND
1
19534
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2151776
12242
SH
DFND
1
12242
0
0
POOL CORP
COM
73278L105
15597877
48996
SH
DFND
1
48996
0
0
PPG INDS INC
COM
693506107
1204381
11014
SH
DFND
1
11014
0
0
PPL CORP
COM
69351T106
2428686
67258
SH
DFND
1
67258
0
0
PRICE T ROWE GROUP INC
COM
74144T108
534132
5814
SH
DFND
1
5814
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
602824
7145
SH
DFND
1
7145
0
0
PROCTER AND GAMBLE CO
COM
742718109
12098797
70994
SH
DFND
1
70994
0
0
PROGRESSIVE CORP
COM
743315103
5152197
18205
SH
DFND
1
18205
0
0
PROLOGIS INC.
COM
74340W103
3112234
27840
SH
DFND
1
27840
0
0
PRUDENTIAL FINL INC
COM
744320102
1157563
10365
SH
DFND
1
10365
0
0
PTC INC
COM
69370C100
612362
3952
SH
DFND
1
3952
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
1406064
4698
SH
DFND
1
4698
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1245857
15138
SH
DFND
1
15138
0
0
PULTE GROUP INC
COM
745867101
763187
7424
SH
DFND
1
7424
0
0
QUALCOMM INC
COM
747525103
15837498
103102
SH
DFND
1
103102
0
0
QUANTA SVCS INC
COM
74762E102
1301910
5122
SH
DFND
1
5122
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
577310
3412
SH
DFND
1
3412
0
0
RAYMOND JAMES FINL INC
COM
754730109
913194
6574
SH
DFND
1
6574
0
0
REALTY INCOME CORP
COM
756109104
1480589
25523
SH
DFND
1
25523
0
0
REGENCY CTRS CORP
COM
758849103
426259
5779
SH
DFND
1
5779
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9552772
15062
SH
DFND
1
15062
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
522085
24026
SH
DFND
1
24026
0
0
REPUBLIC SVCS INC
COM
760759100
1567744
6474
SH
DFND
1
6474
0
0
RESMED INC
COM
761152107
1078509
4818
SH
DFND
1
4818
0
0
REVVITY INC
COM
714046109
474830
4488
SH
DFND
1
4488
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
885965
21287
SH
DFND
1
21287
0
0
ROCKWELL AUTOMATION INC
COM
773903109
957815
3707
SH
DFND
1
3707
0
0
ROKU INC
COM CL A
77543R102
398338
5655
SH
DFND
1
5655
0
0
ROLLINS INC
COM
775711104
15769250
291861
SH
DFND
1
291861
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1789375
3035
SH
DFND
1
3035
0
0
ROSS STORES INC
COM
778296103
1352529
10584
SH
DFND
1
10584
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1679267
8174
SH
DFND
1
8174
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
374899
12043
SH
DFND
1
12043
0
0
RPM INTL INC
COM
749685103
516858
4468
SH
DFND
1
4468
0
0
RTX CORPORATION
COM
75513E101
5242105
39575
SH
DFND
1
39575
0
0
S&P GLOBAL INC
COM
78409V104
4888430
9621
SH
DFND
1
9621
0
0
SALESFORCE INC
COM
79466L302
27471476
102368
SH
DFND
1
102368
0
0
SCHLUMBERGER LTD
COM STK
806857108
2464612
58962
SH
DFND
1
58962
0
0
SCHWAB CHARLES CORP
COM
808513105
4077605
52090
SH
DFND
1
52090
0
0
SEA LTD
SPONSORD ADS
81141R100
3436454
26335
SH
DFND
1
26335
0
0
SEI INVTS CO
COM
784117103
208437
2685
SH
DFND
1
2685
0
0
SEMPRA
COM
816851109
1419493
19892
SH
DFND
1
19892
0
0
SERVICENOW INC
COM
81762P102
5068227
6366
SH
DFND
1
6366
0
0
SHERWIN WILLIAMS CO
COM
824348106
3605387
10325
SH
DFND
1
10325
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1612969
9712
SH
DFND
1
9712
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
340083
5262
SH
DFND
1
5262
0
0
SMITH A O CORP
COM
831865209
261571
4002
SH
DFND
1
4002
0
0
SMUCKER J M CO
COM NEW
832696405
645453
5451
SH
DFND
1
5451
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
811170
18002
SH
DFND
1
18002
0
0
SNAP ON INC
COM
833034101
616054
1828
SH
DFND
1
1828
0
0
SNOWFLAKE INC
CL A
833445109
1415998
9688
SH
DFND
1
9688
0
0
SOLVENTUM CORP
COM SHS
83444M101
397461
5227
SH
DFND
1
5227
0
0
SOUTHERN CO
COM
842587107
4586374
49879
SH
DFND
1
49879
0
0
SOUTHWEST AIRLS CO
COM
844741108
287445
8560
SH
DFND
1
8560
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
493695
6900
SH
DFND
1
6900
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2606592
4739
SH
DFND
1
4739
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
677428
8110
SH
DFND
1
8110
0
0
STANLEY BLACK & DECKER INC
COM
854502101
414768
5395
SH
DFND
1
5395
0
0
STARBUCKS CORP
COM
855244109
9809294
100003
SH
DFND
1
100003
0
0
STATE STR CORP
COM
857477103
818394
9141
SH
DFND
1
9141
0
0
STEEL DYNAMICS INC
COM
858119100
651542
5209
SH
DFND
1
5209
0
0
STERIS PLC
SHS USD
G8473T100
733666
3237
SH
DFND
1
3237
0
0
STRYKER CORPORATION
COM
863667101
3848321
10338
SH
DFND
1
10338
0
0
SUN CMNTYS INC
COM
866674104
618372
4807
SH
DFND
1
4807
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
654258
19108
SH
DFND
1
19108
0
0
SYNCHRONY FINANCIAL
COM
87165B103
761965
14393
SH
DFND
1
14393
0
0
SYNOPSYS INC
COM
871607107
2025459
4723
SH
DFND
1
4723
0
0
SYSCO CORP
COM
871829107
1343966
17910
SH
DFND
1
17910
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16502392
99412
SH
DFND
1
99412
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1260909
6084
SH
DFND
1
6084
0
0
TARGA RES CORP
COM
87612G101
1437771
7172
SH
DFND
1
7172
0
0
TARGET CORP
COM
87612E106
1478259
14165
SH
DFND
1
14165
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
1197122
8471
SH
DFND
1
8471
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
859545
1727
SH
DFND
1
1727
0
0
TEMPUS AI INC
CL A
88023B103
348148
7217
SH
DFND
1
7217
0
0
TERADYNE INC
COM
880770102
438689
5311
SH
DFND
1
5311
0
0
TESLA INC
COM
88160R101
22725481
87689
SH
DFND
1
87689
0
0
TEXAS INSTRS INC
COM
882508104
4917491
27365
SH
DFND
1
27365
0
0
TEXTRON INC
COM
883203101
444699
6155
SH
DFND
1
6155
0
0
THE CAMPBELLS COMPANY
COM
134429109
363631
9109
SH
DFND
1
9109
0
0
THE CIGNA GROUP
COM
125523100
2664900
8100
SH
DFND
1
8100
0
0
THE TRADE DESK INC
COM CL A
88339J105
776367
14188
SH
DFND
1
14188
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5704486
11464
SH
DFND
1
11464
0
0
TJX COS INC NEW
COM
872540109
31340723
257313
SH
DFND
1
257313
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
6346963
41535
SH
DFND
1
41535
0
0
T-MOBILE US INC
COM
872590104
4378845
16418
SH
DFND
1
16418
0
0
TPG INC
COM CL A
872657101
236676
4990
SH
DFND
1
4990
0
0
TRACTOR SUPPLY CO
COM
892356106
2230228
40476
SH
DFND
1
40476
0
0
TRADEWEB MKTS INC
CL A
892672106
645801
4350
SH
DFND
1
4350
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2334519
6929
SH
DFND
1
6929
0
0
TRANSDIGM GROUP INC
COM
893641100
2341910
1693
SH
DFND
1
1693
0
0
TRANSUNION
COM
89400J107
624832
7529
SH
DFND
1
7529
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1715816
6488
SH
DFND
1
6488
0
0
TRIMBLE INC
COM
896239100
592360
9023
SH
DFND
1
9023
0
0
TRIUMPH GROUP INC NEW
COM
896818101
9441684
372600
SH
DFND
1
372600
0
0
TRUIST FINL CORP
COM
89832Q109
1583370
38478
SH
DFND
1
38478
0
0
TRUPANION INC
COM
898202106
443513
11900
SH
DFND
1
11900
0
0
TWILIO INC
CL A
90138F102
611742
6248
SH
DFND
1
6248
0
0
TYLER TECHNOLOGIES INC
COM
902252105
884294
1521
SH
DFND
1
1521
0
0
TYSON FOODS INC
CL A
902494103
646204
10127
SH
DFND
1
10127
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4229887
58055
SH
DFND
1
58055
0
0
UDR INC
COM
902653104
479163
10608
SH
DFND
1
10608
0
0
ULTA BEAUTY INC
COM
90384S303
8075243
22031
SH
DFND
1
22031
0
0
UNION PAC CORP
COM
907818108
9035471
38247
SH
DFND
1
38247
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2352026
21384
SH
DFND
1
21384
0
0
UNITED RENTALS INC
COM
911363109
1341765
2141
SH
DFND
1
2141
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56408399
107701
SH
DFND
1
107701
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
395342
2104
SH
DFND
1
2104
0
0
US BANCORP DEL
COM NEW
902973304
1999159
47351
SH
DFND
1
47351
0
0
VALERO ENERGY CORP
COM
91913Y100
1309210
9913
SH
DFND
1
9913
0
0
VEEVA SYS INC
CL A COM
922475108
1109044
4788
SH
DFND
1
4788
0
0
VENTAS INC
COM
92276F100
983474
14303
SH
DFND
1
14303
0
0
VERALTO CORP
COM SHS
92338C103
743544
7630
SH
DFND
1
7630
0
0
VERISIGN INC
COM
92343E102
647369
2550
SH
DFND
1
2550
0
0
VERISK ANALYTICS INC
COM
92345Y106
28119138
94480
SH
DFND
1
94480
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5687282
125381
SH
DFND
1
125381
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
698200
10997
SH
DFND
1
10997
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3977948
8205
SH
DFND
1
8205
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
886399
12277
SH
DFND
1
12277
0
0
VIATRIS INC
COM
92556V106
359732
41301
SH
DFND
1
41301
0
0
VICI PPTYS INC
COM
925652109
973446
29842
SH
DFND
1
29842
0
0
VISA INC
COM CL A
92826C839
62010392
176940
SH
DFND
1
176940
0
0
VISTRA CORP
COM
92840M102
1323196
11267
SH
DFND
1
11267
0
0
VULCAN MATLS CO
COM
929160109
1031186
4420
SH
DFND
1
4420
0
0
WABTEC
COM
929740108
1141598
6295
SH
DFND
1
6295
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
342662
30677
SH
DFND
1
30677
0
0
WALMART INC
COM
931142103
11927237
135861
SH
DFND
1
135861
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
893916
83310
SH
DFND
1
83310
0
0
WASTE CONNECTIONS INC
COM
94106B101
1494375
7656
SH
DFND
1
7656
0
0
WASTE MGMT INC DEL
COM
94106L109
2773490
11980
SH
DFND
1
11980
0
0
WATERS CORP
COM
941848103
5396233
14641
SH
DFND
1
14641
0
0
WEC ENERGY GROUP INC
COM
92939U106
1069966
9818
SH
DFND
1
9818
0
0
WELLS FARGO CO NEW
COM
949746101
7289341
101537
SH
DFND
1
101537
0
0
WELLTOWER INC
COM
95040Q104
3091778
20180
SH
DFND
1
20180
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5596328
24997
SH
DFND
1
24997
0
0
WESTERN DIGITAL CORP
COM
958102105
507801
12560
SH
DFND
1
12560
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
697098
23808
SH
DFND
1
23808
0
0
WILLIAMS COS INC
COM
969457100
2376595
39769
SH
DFND
1
39769
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1011146
2992
SH
DFND
1
2992
0
0
WIX COM LTD
SHS
M98068105
442923
2711
SH
DFND
1
2711
0
0
WORKDAY INC
CL A
98138H101
1542933
6607
SH
DFND
1
6607
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
755058
12200
SH
DFND
1
12200
0
0
WP CAREY INC
COM
92936U109
418987
6639
SH
DFND
1
6639
0
0
XCEL ENERGY INC
COM
98389B100
1166478
16478
SH
DFND
1
16478
0
0
XYLEM INC
COM
98419M100
957352
8014
SH
DFND
1
8014
0
0
YUM BRANDS INC
COM
988498101
12221207
77664
SH
DFND
1
77664
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
527257
1866
SH
DFND
1
1866
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
647390
5720
SH
DFND
1
5720
0
0
ZOETIS INC
CL A
98978V103
34018830
206613
SH
DFND
1
206613
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
654635
8874
SH
DFND
1
8874
0
0
ZSCALER INC
COM
98980G102
727011
3664
SH
DFND
1
3664
0
0