0000898432-23-000600.txt : 20230811
0000898432-23-000600.hdr.sgml : 20230811
20230811124731
ACCESSION NUMBER: 0000898432-23-000600
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dai-ichi Life Insurance Company, Ltd
CENTRAL INDEX KEY: 0001697728
IRS NUMBER: 981327691
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17864
FILM NUMBER: 231162636
BUSINESS ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
BUSINESS PHONE: 81-50-3780-4625
MAIL ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
FORMER COMPANY:
FORMER CONFORMED NAME: Dai-Ichi Life Insurance Company, Ltd
DATE OF NAME CHANGE: 20170209
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001697728
XXXXXXXX
06-30-2023
06-30-2023
false
Dai-ichi Life Insurance Company, Ltd
13-1 YURAKUCHO 1-CHOME
CHIYODA-KU
TOKYO
M0
100-8411
13F HOLDINGS REPORT
028-17864
N
Takahiro Saito
General Manager
81-50-3846-1808
/s/ Takahiro Saito
Chiyoda-ku, Tokyo
M0
08-10-2023
1
473
4792122805
1
0000948518
028-06348
Dai-ichi Life Holdings, Inc.
INFORMATION TABLE
2
informationtable.xml
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COM
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ABBVIE INC
COM
00287Y109
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391345
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21557399
69860
SH
DFND
69860
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3659294
43408
SH
DFND
43408
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16248160
33228
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33228
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ADVANCED MICRO DEVICES INC
COM
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134162
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134162
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AES CORP
COM
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2706405
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130555
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AFLAC INC
COM
001055102
2976551
42644
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DFND
42644
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
3282705
27299
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DFND
27299
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0
AIR PRODS & CHEMS INC
COM
009158106
3113015
10393
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10393
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0
AIRBNB INC
COM CL A
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1208292
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
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13463
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13463
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ALBEMARLE CORP
COM
012653101
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5857
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5857
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ALIGN TECHNOLOGY INC
COM
016255101
1323321
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DFND
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ALLIANT ENERGY CORP
COM
018802108
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ALLSTATE CORP
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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1252844
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DFND
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ALPHABET INC
CAP STK CL C
02079K107
32778757
270966
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DFND
270966
0
0
ALPHABET INC
CAP STK CL A
02079K305
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DFND
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0
0
ALTRIA GROUP INC
COM
02209S103
3228984
71280
SH
DFND
71280
0
0
AMAZON COM INC
COM
023135106
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618856
SH
DFND
618856
0
0
AMCOR PLC
ORD
G0250X107
137604
13788
SH
DFND
13788
0
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AMEREN CORP
COM
023608102
10537390
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0
AMERICAN ELEC PWR CO INC
COM
025537101
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71249
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DFND
71249
0
0
AMERICAN EXPRESS CO
COM
025816109
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54998
SH
DFND
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3899025
67762
SH
DFND
67762
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
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44929
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0
AMERICAN WTR WKS CO INC NEW
COM
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DFND
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AMERIPRISE FINL INC
COM
03076C106
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1006
SH
DFND
1006
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7674493
39882
SH
DFND
39882
0
0
AMETEK INC
COM
031100100
8628204
53300
SH
DFND
53300
0
0
AMGEN INC
COM
031162100
19420977
87474
SH
DFND
87474
0
0
AMPHENOL CORP NEW
CL A
032095101
19747902
232465
SH
DFND
232465
0
0
ANALOG DEVICES INC
COM
032654105
3103713
15932
SH
DFND
15932
0
0
ANSYS INC
COM
03662Q105
4145549
12552
SH
DFND
12552
0
0
AON PLC
SHS CL A
G0403H108
11601827
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SH
DFND
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0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
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3722
SH
DFND
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0
0
APPLE INC
COM
037833100
159404546
821800
SH
DFND
821800
0
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APPLIED MATLS INC
COM
038222105
15468526
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SH
DFND
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0
APTIV PLC
SHS
G6095L109
3131611
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SH
DFND
30675
0
0
ARAMARK
COM
03852U106
10331053
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SH
DFND
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0
0
ARCH CAP GROUP LTD
ORD
G0450A105
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52789
SH
DFND
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
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DFND
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0
0
ARISTA NETWORKS INC
COM
040413106
968795
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SH
DFND
5978
0
0
ARROW ELECTRS INC
COM
042735100
531670
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SH
DFND
3712
0
0
AT&T INC
COM
00206R102
7234920
453600
SH
DFND
453600
0
0
ATLASSIAN CORPORATION
CL A
049468101
7985574
47587
SH
DFND
47587
0
0
AUTODESK INC
COM
052769106
3799812
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SH
DFND
18571
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
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SH
DFND
37898
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0
AUTOZONE INC
COM
053332102
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SH
DFND
1983
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AVALONBAY CMNTYS INC
COM
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SH
DFND
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0
AVERY DENNISON CORP
COM
053611109
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SH
DFND
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0
AXON ENTERPRISE INC
COM
05464C101
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SH
DFND
1938
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2204861
69752
SH
DFND
69752
0
0
BALCHEM CORP
COM
057665200
1550315
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SH
DFND
11500
0
0
BALL CORP
COM
058498106
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SH
DFND
3670
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0
BANK AMERICA CORP
COM
060505104
12799011
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SH
DFND
446114
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0
BANK NEW YORK MELLON CORP
COM
064058100
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SH
DFND
97962
0
0
BAXTER INTL INC
COM
071813109
200510
4401
SH
DFND
4401
0
0
BECTON DICKINSON & CO
COM
075887109
7705396
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SH
DFND
29186
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
427920
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SH
DFND
2400
0
0
BERKLEY W R CORP
COM
084423102
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SH
DFND
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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SH
DFND
109963
0
0
BEST BUY INC
COM
086516101
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SH
DFND
14232
0
0
BIOGEN INC
COM
09062X103
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SH
DFND
24181
0
0
BLACKROCK INC
COM
09247X101
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SH
DFND
11063
0
0
BLACKSTONE INC
COM
09260D107
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SH
DFND
318720
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0
BLOCK INC
CL A
852234103
326193
4900
SH
DFND
4900
0
0
BOOKING HOLDINGS INC
COM
09857L108
5757104
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SH
DFND
2132
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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DFND
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BOSTON SCIENTIFIC CORP
COM
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BRIGHT HORIZONS FAM SOL IN D
COM
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SH
DFND
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
DFND
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0
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BROADCOM INC
COM
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SH
DFND
29313
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
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SH
DFND
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BROWN FORMAN CORP
CL B
115637209
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SH
DFND
12986
0
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BUNGE LIMITED
COM
G16962105
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SH
DFND
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CADENCE DESIGN SYSTEM INC
COM
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DFND
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CAMDEN PPTY TR
SH BEN INT
133131102
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SH
DFND
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CAMPBELL SOUP CO
COM
134429109
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SH
DFND
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0
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CAPITAL ONE FINL CORP
COM
14040H105
818963
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SH
DFND
7488
0
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CARDINAL HEALTH INC
COM
14149Y108
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SH
DFND
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CARNIVAL CORP
COMMON STOCK
143658300
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DFND
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CARRIER GLOBAL CORPORATION
COM
14448C104
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CATERPILLAR INC
COM
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DFND
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
CL A
12504L109
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CDW CORP
COM
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CELANESE CORP DEL
COM
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CENTENE CORP DEL
COM
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CF INDS HLDGS INC
COM
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DFND
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CHARLES RIV LABS INTL INC
COM
159864107
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SH
DFND
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHENIERE ENERGY INC
COM NEW
16411R208
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
DFND
1235
0
0
CHUBB LIMITED
COM
H1467J104
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SH
DFND
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CHURCH & DWIGHT CO INC
COM
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SH
DFND
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CINTAS CORP
COM
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SH
DFND
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CISCO SYS INC
COM
17275R102
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SH
DFND
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CITIGROUP INC
COM NEW
172967424
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SH
DFND
160889
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CLOROX CO DEL
COM
189054109
627572
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SH
DFND
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CLOUDFLARE INC
CL A COM
18915M107
722208
11048
SH
DFND
11048
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CME GROUP INC
COM
12572Q105
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35776
SH
DFND
35776
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CMS ENERGY CORP
COM
125896100
4912851
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SH
DFND
83623
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COCA COLA CO
COM
191216100
30225803
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DFND
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COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
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DFND
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CL A
192446102
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DFND
111927
0
0
COLGATE PALMOLIVE CO
COM
194162103
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SH
DFND
83535
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COMCAST CORP NEW
CL A
20030N101
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DFND
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COM
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DFND
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC
CL A
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DFND
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CONSTELLATION ENERGY CORP
COM
21037T109
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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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CORTEVA INC
COM
22052L104
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SH
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COSTAR GROUP INC
COM
22160N109
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SH
DFND
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
DFND
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COTERRA ENERGY INC
COM
127097103
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SH
DFND
9324
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
282284
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SH
DFND
1922
0
0
CROWN CASTLE INC
COM
22822V101
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SH
DFND
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CSX CORP
COM
126408103
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SH
DFND
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CUMMINS INC
COM
231021106
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SH
DFND
19132
0
0
CVS HEALTH CORP
COM
126650100
3937092
56952
SH
DFND
56952
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CYBERARK SOFTWARE LTD
SHS
M2682V108
750384
4800
SH
DFND
4800
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0
D R HORTON INC
COM
23331A109
1235762
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SH
DFND
10155
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DANAHER CORPORATION
COM
235851102
13200480
55002
SH
DFND
55002
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0
DARDEN RESTAURANTS INC
COM
237194105
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SH
DFND
8958
0
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DATADOG INC
CL A COM
23804L103
1489867
15144
SH
DFND
15144
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
353955
13227
SH
DFND
13227
0
0
DECKERS OUTDOOR CORP
COM
243537107
1368750
2594
SH
DFND
2594
0
0
DEERE & CO
COM
244199105
3616726
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SH
DFND
8926
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DELTA AIR LINES INC DEL
COM NEW
247361702
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4391
SH
DFND
4391
0
0
DEVON ENERGY CORP NEW
COM
25179M103
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SH
DFND
63344
0
0
DEXCOM INC
COM
252131107
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15448
SH
DFND
15448
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
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SH
DFND
11834
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0
DIGITAL RLTY TR INC
COM
253868103
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SH
DFND
17918
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0
DISNEY WALT CO
COM
254687106
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SH
DFND
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DOLLAR GEN CORP NEW
COM
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SH
DFND
4245
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DOLLAR TREE INC
COM
256746108
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SH
DFND
9411
0
0
DOMINION ENERGY INC
COM
25746U109
2206358
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SH
DFND
42602
0
0
DOMINOS PIZZA INC
COM
25754A201
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SH
DFND
11743
0
0
DOVER CORP
COM
260003108
1908819
12928
SH
DFND
12928
0
0
DOW INC
COM
260557103
2438083
45777
SH
DFND
45777
0
0
DOXIMITY INC
CL A
26622P107
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SH
DFND
80806
0
0
DTE ENERGY CO
COM
233331107
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SH
DFND
17513
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
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SH
DFND
193632
0
0
DUPONT DE NEMOURS INC
COM
26614N102
266614
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SH
DFND
3732
0
0
EATON CORP PLC
SHS
G29183103
5074960
25236
SH
DFND
25236
0
0
ECOLAB INC
COM
278865100
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28618
SH
DFND
28618
0
0
EDISON INTL
COM
281020107
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SH
DFND
199051
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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SH
DFND
135366
0
0
ELECTRONIC ARTS INC
COM
285512109
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SH
DFND
67460
0
0
ELEVANCE HEALTH INC
COM
036752103
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SH
DFND
21302
0
0
EMERSON ELEC CO
COM
291011104
3144126
34784
SH
DFND
34784
0
0
ENPHASE ENERGY INC
COM
29355A107
1306344
7800
SH
DFND
7800
0
0
EOG RES INC
COM
26875P101
5872374
51314
SH
DFND
51314
0
0
EQT CORP
COM
26884L109
1344951
32700
SH
DFND
32700
0
0
EQUIFAX INC
COM
294429105
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1036
SH
DFND
1036
0
0
EQUINIX INC
COM
29444U700
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SH
DFND
7779
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2027588
30735
SH
DFND
30735
0
0
ERIE INDTY CO
CL A
29530P102
3282456
15630
SH
DFND
15630
0
0
ESSEX PPTY TR INC
COM
297178105
1224452
5226
SH
DFND
5226
0
0
EVEREST RE GROUP LTD
COM
G3223R108
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SH
DFND
2443
0
0
EVERSOURCE ENERGY
COM
30040W108
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SH
DFND
43120
0
0
EXELON CORP
COM
30161N101
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36983
SH
DFND
36983
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
716833
6553
SH
DFND
6553
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3924006
32395
SH
DFND
32395
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1627972
10937
SH
DFND
10937
0
0
EXXON MOBIL CORP
COM
30231G102
44936034
418984
SH
DFND
418984
0
0
FACTSET RESH SYS INC
COM
303075105
1215973
3035
SH
DFND
3035
0
0
FAIR ISAAC CORP
COM
303250104
4080846
5043
SH
DFND
5043
0
0
FASTENAL CO
COM
311900104
4991380
84614
SH
DFND
84614
0
0
FEDEX CORP
COM
31428X106
1526320
6157
SH
DFND
6157
0
0
FERGUSON PLC NEW
SHS
G3421J106
1728680
10989
SH
DFND
10989
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2006943
36690
SH
DFND
36690
0
0
FIRST SOLAR INC
COM
336433107
867381
4563
SH
DFND
4563
0
0
FIRSTENERGY CORP
COM
337932107
2882174
74130
SH
DFND
74130
0
0
FISERV INC
COM
337738108
4401626
34892
SH
DFND
34892
0
0
FORD MTR CO DEL
COM
345370860
1434067
94783
SH
DFND
94783
0
0
FORTINET INC
COM
34959E109
9589121
126857
SH
DFND
126857
0
0
FORTIVE CORP
COM
34959J108
1461754
19550
SH
DFND
19550
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1001256
13916
SH
DFND
13916
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4296240
107406
SH
DFND
107406
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9051993
41226
SH
DFND
41226
0
0
GARMIN LTD
SHS
H2906T109
1161686
11139
SH
DFND
11139
0
0
GARTNER INC
COM
366651107
3573512
10201
SH
DFND
10201
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
541708
6668
SH
DFND
6668
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5574009
50742
SH
DFND
50742
0
0
GENERAL MLS INC
COM
370334104
25712755
335238
SH
DFND
335238
0
0
GENERAL MTRS CO
COM
37045V100
3173604
82303
SH
DFND
82303
0
0
GENUINE PARTS CO
COM
372460105
8595361
50791
SH
DFND
50791
0
0
GILEAD SCIENCES INC
COM
375558103
27492333
356719
SH
DFND
356719
0
0
GLOBAL PMTS INC
COM
37940X102
773283
7849
SH
DFND
7849
0
0
GODADDY INC
CL A
380237107
864296
11504
SH
DFND
11504
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5261918
16314
SH
DFND
16314
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
483901
141079
SH
DFND
141079
0
0
GRAINGER W W INC
COM
384802104
5607663
7111
SH
DFND
7111
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
480872
12400
SH
DFND
12400
0
0
HALLIBURTON CO
COM
406216101
2888242
87549
SH
DFND
87549
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2229523
30957
SH
DFND
30957
0
0
HASBRO INC
COM
418056107
592192
9143
SH
DFND
9143
0
0
HCA HEALTHCARE INC
COM
40412C101
5034430
16589
SH
DFND
16589
0
0
HEICO CORP NEW
COM
422806109
2823785
15959
SH
DFND
15959
0
0
HEICO CORP NEW
CL A
422806208
1240654
8824
SH
DFND
8824
0
0
HENRY SCHEIN INC
COM
806407102
692026
8533
SH
DFND
8533
0
0
HERSHEY CO
COM
427866108
20125071
80597
SH
DFND
80597
0
0
HESS CORP
COM
42809H107
1391856
10238
SH
DFND
10238
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1882440
112050
SH
DFND
112050
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2806495
19282
SH
DFND
19282
0
0
HOLOGIC INC
COM
436440101
1177871
14547
SH
DFND
14547
0
0
HOME DEPOT INC
COM
437076102
30279323
97474
SH
DFND
97474
0
0
HORMEL FOODS CORP
COM
440452100
5940936
147711
SH
DFND
147711
0
0
HOWMET AEROSPACE INC
COM
443201108
280361
5657
SH
DFND
5657
0
0
HP INC
COM
40434L105
2767984
90133
SH
DFND
90133
0
0
HUBBELL INC
COM
443510607
4876253
14707
SH
DFND
14707
0
0
HUBSPOT INC
COM
443573100
9085969
17076
SH
DFND
17076
0
0
HUMANA INC
COM
444859102
11844027
26489
SH
DFND
26489
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4989006
27559
SH
DFND
27559
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
129899
12050
SH
DFND
12050
0
0
IDEX CORP
COM
45167R104
830688
3859
SH
DFND
3859
0
0
IDEXX LABS INC
COM
45168D104
7376252
14687
SH
DFND
14687
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4173920
16685
SH
DFND
16685
0
0
ILLUMINA INC
COM
452327109
856079
4566
SH
DFND
4566
0
0
INCYTE CORP
COM
45337C102
2378884
38215
SH
DFND
38215
0
0
INGERSOLL RAND INC
COM
45687V106
1352233
20689
SH
DFND
20689
0
0
INSULET CORP
COM
45784P101
5904627
20478
SH
DFND
20478
0
0
INTEL CORP
COM
458140100
9266759
277116
SH
DFND
277116
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2662808
23548
SH
DFND
23548
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22032753
164657
SH
DFND
164657
0
0
INTUIT
COM
461202103
25267804
55147
SH
DFND
55147
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11851982
34661
SH
DFND
34661
0
0
IQVIA HLDGS INC
COM
46266C105
4169034
18548
SH
DFND
18548
0
0
IRON MTN INC DEL
COM
46284V101
487118
8573
SH
DFND
8573
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
859395
26500
SH
DFND
26500
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
628524
15800
SH
DFND
15800
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
590710
9500
SH
DFND
9500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
365978202
3384300
SH
DFND
3384300
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
318035
3675
SH
DFND
3675
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
371747
4952
SH
DFND
4952
0
0
ISHARES TR
10+ YR INVST GRD
464289511
67381005
1307100
SH
DFND
1307100
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
6964950
159381
SH
DFND
159381
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
251258
13100
SH
DFND
13100
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
8987496
62305
SH
DFND
62305
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
781137
18900
SH
DFND
18900
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5055647
74195
SH
DFND
74195
0
0
JOHNSON & JOHNSON
COM
478160104
55452841
335022
SH
DFND
335022
0
0
JPMORGAN CHASE & CO
COM
46625H100
29001318
199404
SH
DFND
199404
0
0
JUNIPER NETWORKS INC
COM
48203R104
5520440
176203
SH
DFND
176203
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
161818
10752
SH
DFND
10752
0
0
KE HLDGS INC
SPONSORED ADS
482497104
365473
24611
SH
DFND
24611
0
0
KELLOGG CO
COM
487836108
11373480
168746
SH
DFND
168746
0
0
KEURIG DR PEPPER INC
COM
49271V100
6135581
196213
SH
DFND
196213
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16808464
100379
SH
DFND
100379
0
0
KIMBERLY-CLARK CORP
COM
494368103
3365903
24380
SH
DFND
24380
0
0
KINDER MORGAN INC DEL
COM
49456B101
35301620
2050036
SH
DFND
2050036
0
0
KKR & CO INC
COM
48251W104
1678600
29975
SH
DFND
29975
0
0
KLA CORP
COM NEW
482480100
5122296
10561
SH
DFND
10561
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
386420
6955
SH
DFND
6955
0
0
KRAFT HEINZ CO
COM
500754106
2924561
82382
SH
DFND
82382
0
0
KROGER CO
COM
501044101
9524503
202649
SH
DFND
202649
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1662281
6888
SH
DFND
6888
0
0
LAM RESEARCH CORP
COM
512807108
6026170
9374
SH
DFND
9374
0
0
LAMB WESTON HLDGS INC
COM
513272104
1691719
14717
SH
DFND
14717
0
0
LAS VEGAS SANDS CORP
COM
517834107
237104
4088
SH
DFND
4088
0
0
LAUDER ESTEE COS INC
CL A
518439104
3808201
19392
SH
DFND
19392
0
0
LENNAR CORP
CL A
526057104
3509933
28010
SH
DFND
28010
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1751490
49900
SH
DFND
49900
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
181467
10212
SH
DFND
10212
0
0
LILLY ELI & CO
COM
532457108
58191507
124081
SH
DFND
124081
0
0
LINDE PLC
SHS
G54950103
16976733
44549
SH
DFND
44549
0
0
LOWES COS INC
COM
548661107
11788085
52229
SH
DFND
52229
0
0
LULULEMON ATHLETICA INC
COM
550021109
4364862
11532
SH
DFND
11532
0
0
MARATHON PETE CORP
COM
56585A102
3324616
28513
SH
DFND
28513
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2296860
12504
SH
DFND
12504
0
0
MARSH & MCLENNAN COS INC
COM
571748102
26043061
138468
SH
DFND
138468
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
523556
1134
SH
DFND
1134
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4152558
69464
SH
DFND
69464
0
0
MASTEC INC
COM
576323109
2050555
17382
SH
DFND
17382
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
139560
12000
SH
DFND
12000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
33567368
85348
SH
DFND
85348
0
0
MATCH GROUP INC NEW
COM
57667L107
1267804
30294
SH
DFND
30294
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1848055
21186
SH
DFND
21186
0
0
MCDONALDS CORP
COM
580135101
40479913
135652
SH
DFND
135652
0
0
MCKESSON CORP
COM
58155Q103
14743477
34503
SH
DFND
34503
0
0
MEDTRONIC PLC
SHS
G5960L103
4447464
50482
SH
DFND
50482
0
0
MERCADOLIBRE INC
COM
58733R102
3299111
2785
SH
DFND
2785
0
0
MERCK & CO INC
COM
58933Y105
54292726
470515
SH
DFND
470515
0
0
META PLATFORMS INC
CL A
30303M102
26082751
90887
SH
DFND
90887
0
0
METLIFE INC
COM
59156R108
2357244
41699
SH
DFND
41699
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2679681
2043
SH
DFND
2043
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1917853
21407
SH
DFND
21407
0
0
MICRON TECHNOLOGY INC
COM
595112103
2253027
35700
SH
DFND
35700
0
0
MICROSOFT CORP
COM
594918104
224267044
658563
SH
DFND
658563
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1972661
12990
SH
DFND
12990
0
0
MODERNA INC
COM
60770K107
1904270
15673
SH
DFND
15673
0
0
MOLINA HEALTHCARE INC
COM
60855R100
566632
1881
SH
DFND
1881
0
0
MONDELEZ INTL INC
CL A
609207105
12494987
171305
SH
DFND
171305
0
0
MONGODB INC
CL A
60937P106
1885622
4588
SH
DFND
4588
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1222540
2263
SH
DFND
2263
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1432439
24938
SH
DFND
24938
0
0
MOODYS CORP
COM
615369105
4160122
11964
SH
DFND
11964
0
0
MORGAN STANLEY
COM NEW
617446448
39734997
465281
SH
DFND
465281
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22179007
75624
SH
DFND
75624
0
0
MSCI INC
COM
55354G100
8266543
17615
SH
DFND
17615
0
0
NASDAQ INC
COM
631103108
1750333
35112
SH
DFND
35112
0
0
NETFLIX INC
COM
64110L106
7283502
16535
SH
DFND
16535
0
0
NEWMONT CORP
COM
651639106
3357129
78695
SH
DFND
78695
0
0
NEXTERA ENERGY INC
COM
65339F101
25504914
343732
SH
DFND
343732
0
0
NIKE INC
CL B
654106103
5031106
45584
SH
DFND
45584
0
0
NIO INC
SPON ADS
62914V106
527136
54400
SH
DFND
54400
0
0
NORDSON CORP
COM
655663102
1663054
6701
SH
DFND
6701
0
0
NORFOLK SOUTHN CORP
COM
655844108
1639702
7231
SH
DFND
7231
0
0
NORTHERN TR CORP
COM
665859104
1720567
23207
SH
DFND
23207
0
0
NOVOCURE LTD
ORD SHS
G6674U108
288757
6958
SH
DFND
6958
0
0
NUCOR CORP
COM
670346105
362396
2210
SH
DFND
2210
0
0
NVIDIA CORPORATION
COM
67066G104
101750693
240534
SH
DFND
240534
0
0
NVR INC
COM
62944T105
882736
139
SH
DFND
139
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5004017
24448
SH
DFND
24448
0
0
OCCIDENTAL PETE CORP
COM
674599105
1609062
27365
SH
DFND
27365
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
10509404
28423
SH
DFND
28423
0
0
OMNICOM GROUP INC
COM
681919106
737127
7747
SH
DFND
7747
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1069227
11305
SH
DFND
11305
0
0
ONEOK INC NEW
COM
682680103
27817266
450701
SH
DFND
450701
0
0
ORACLE CORP
COM
68389X105
23175867
194608
SH
DFND
194608
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9989572
10457
SH
DFND
10457
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2703234
30370
SH
DFND
30370
0
0
OWENS CORNING NEW
COM
690742101
914153
7005
SH
DFND
7005
0
0
PACCAR INC
COM
693718108
19574351
234003
SH
DFND
234003
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
237630
15501
SH
DFND
15501
0
0
PALO ALTO NETWORKS INC
COM
697435105
12085623
47300
SH
DFND
47300
0
0
PARKER-HANNIFIN CORP
COM
701094104
4449576
11408
SH
DFND
11408
0
0
PAYCHEX INC
COM
704326107
2536205
22671
SH
DFND
22671
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1098641
3420
SH
DFND
3420
0
0
PAYPAL HLDGS INC
COM
70450Y103
5292823
79317
SH
DFND
79317
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1061437
15352
SH
DFND
15352
0
0
PEPSICO INC
COM
713448108
50642482
273418
SH
DFND
273418
0
0
PFIZER INC
COM
717081103
47934781
1306837
SH
DFND
1306837
0
0
PG&E CORP
COM
69331C108
275944
15969
SH
DFND
15969
0
0
PHILIP MORRIS INTL INC
COM
718172109
5082292
52062
SH
DFND
52062
0
0
PHILLIPS 66
COM
718546104
1091052
11439
SH
DFND
11439
0
0
PIONEER NAT RES CO
COM
723787107
3002038
14490
SH
DFND
14490
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4533570
35995
SH
DFND
35995
0
0
POOL CORP
COM
73278L105
1611327
4301
SH
DFND
4301
0
0
PPG INDS INC
COM
693506107
3921349
26442
SH
DFND
26442
0
0
PPL CORP
COM
69351T106
1185461
44802
SH
DFND
44802
0
0
PROCTER AND GAMBLE CO
COM
742718109
44100196
290630
SH
DFND
290630
0
0
PROGRESSIVE CORP
COM
743315103
15061588
113784
SH
DFND
113784
0
0
PROGYNY INC
COM
74340E103
2348598
59700
SH
DFND
59700
0
0
PROLOGIS INC.
COM
74340W103
12932315
105458
SH
DFND
105458
0
0
PRUDENTIAL FINL INC
COM
744320102
3976781
45078
SH
DFND
45078
0
0
PUBLIC STORAGE
COM
74460D109
1520403
5209
SH
DFND
5209
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3751779
59923
SH
DFND
59923
0
0
QORVO INC
COM
74736K101
806139
7901
SH
DFND
7901
0
0
QUALCOMM INC
COM
747525103
10186848
85575
SH
DFND
85575
0
0
QUANTA SVCS INC
COM
74762E102
3569300
18169
SH
DFND
18169
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1502024
10686
SH
DFND
10686
0
0
RAYMOND JAMES FINL INC
COM
754730109
1275956
12296
SH
DFND
12296
0
0
REALTY INCOME CORP
COM
756109104
1585571
26519
SH
DFND
26519
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12407749
17268
SH
DFND
17268
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3186294
11732
SH
DFND
11732
0
0
REPUBLIC SVCS INC
COM
760759100
19252397
125693
SH
DFND
125693
0
0
RESMED INC
COM
761152107
5011079
22934
SH
DFND
22934
0
0
REVVITY INC
COM
714046109
736617
6201
SH
DFND
6201
0
0
ROBERT HALF INTL INC
COM
770323103
838553
11148
SH
DFND
11148
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10424786
31643
SH
DFND
31643
0
0
ROLLINS INC
COM
775711104
6185894
144429
SH
DFND
144429
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7037470
14637
SH
DFND
14637
0
0
ROSS STORES INC
COM
778296103
1293420
11535
SH
DFND
11535
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
304788
2938
SH
DFND
2938
0
0
RPM INTL INC
COM
749685103
688588
7674
SH
DFND
7674
0
0
S&P GLOBAL INC
COM
78409V104
19131673
47723
SH
DFND
47723
0
0
SALESFORCE INC
COM
79466L302
18668624
88368
SH
DFND
88368
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
712198
3073
SH
DFND
3073
0
0
SCHLUMBERGER LTD
COM STK
806857108
3612432
73543
SH
DFND
73543
0
0
SCHWAB CHARLES CORP
COM
808513105
2780211
49051
SH
DFND
49051
0
0
SEA LTD
SPONSORD ADS
81141R100
514292
8861
SH
DFND
8861
0
0
SEAGEN INC
COM
81181C104
2196931
11415
SH
DFND
11415
0
0
SEMPRA
COM
816851109
2326091
15977
SH
DFND
15977
0
0
SERVICENOW INC
COM
81762P102
10841525
19292
SH
DFND
19292
0
0
SHERWIN WILLIAMS CO
COM
824348106
3516016
13242
SH
DFND
13242
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
831341
7199
SH
DFND
7199
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
58686
12955
SH
DFND
12955
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2930474
17510
SH
DFND
17510
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1192242
10771
SH
DFND
10771
0
0
SMUCKER J M CO
COM NEW
832696405
7833894
53050
SH
DFND
53050
0
0
SNAP ON INC
COM
833034101
231993
805
SH
DFND
805
0
0
SNOWFLAKE INC
CL A
833445109
354248
2013
SH
DFND
2013
0
0
SOUTHERN CO
COM
842587107
7147797
101748
SH
DFND
101748
0
0
STARBUCKS CORP
COM
855244109
4907531
49541
SH
DFND
49541
0
0
STATE STR CORP
COM
857477103
3116809
42591
SH
DFND
42591
0
0
STERIS PLC
SHS USD
G8473T100
1845736
8204
SH
DFND
8204
0
0
STRYKER CORPORATION
COM
863667101
7606809
24933
SH
DFND
24933
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1065732
31419
SH
DFND
31419
0
0
SYNOPSYS INC
COM
871607107
6977010
16024
SH
DFND
16024
0
0
SYSCO CORP
COM
871829107
1083765
14606
SH
DFND
14606
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
227509
1546
SH
DFND
1546
0
0
TARGET CORP
COM
87612E106
3630284
27523
SH
DFND
27523
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1160805
8282
SH
DFND
8282
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
260233
633
SH
DFND
633
0
0
TERADYNE INC
COM
880770102
793560
7128
SH
DFND
7128
0
0
TESLA INC
COM
88160R101
41020406
156704
SH
DFND
156704
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
325183
43185
SH
DFND
43185
0
0
TEXAS INSTRS INC
COM
882508104
24253195
134725
SH
DFND
134725
0
0
THE CIGNA GROUP
COM
125523100
7796190
27784
SH
DFND
27784
0
0
THE TRADE DESK INC
COM CL A
88339J105
3375209
43709
SH
DFND
43709
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12548088
24050
SH
DFND
24050
0
0
3M CO
COM
88579Y101
4345307
43414
SH
DFND
43414
0
0
TJX COS INC NEW
COM
872540109
7025530
82858
SH
DFND
82858
0
0
T-MOBILE US INC
COM
872590104
15094263
108670
SH
DFND
108670
0
0
TRACTOR SUPPLY CO
COM
892356106
5848979
26454
SH
DFND
26454
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3746592
19589
SH
DFND
19589
0
0
TRANSDIGM GROUP INC
COM
893641100
884334
989
SH
DFND
989
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1764907
10163
SH
DFND
10163
0
0
TREX CO INC
COM
89531P105
6445466
98314
SH
DFND
98314
0
0
TRIP COM GROUP LTD
ADS
89677Q107
665000
19000
SH
DFND
19000
0
0
TRUIST FINL CORP
COM
89832Q109
1929896
63588
SH
DFND
63588
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4627047
107182
SH
DFND
107182
0
0
ULTA BEAUTY INC
COM
90384S303
1940734
4124
SH
DFND
4124
0
0
UNION PAC CORP
COM
907818108
7756530
37907
SH
DFND
37907
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7618484
42502
SH
DFND
42502
0
0
UNITED RENTALS INC
COM
911363109
1054636
2368
SH
DFND
2368
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2549663
11550
SH
DFND
11550
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
51775021
107721
SH
DFND
107721
0
0
US BANCORP DEL
COM NEW
902973304
2687969
81355
SH
DFND
81355
0
0
VAIL RESORTS INC
COM
91879Q109
1040272
4132
SH
DFND
4132
0
0
VALERO ENERGY CORP
COM
91913Y100
422045
3598
SH
DFND
3598
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4580169
41457
SH
DFND
41457
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
242062925
3083997
SH
DFND
3083997
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
336952308
4263600
SH
DFND
4263600
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9218438
86909
SH
DFND
86909
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
4461225
70589
SH
DFND
70589
0
0
VEEVA SYS INC
CL A COM
922475108
234706
1187
SH
DFND
1187
0
0
VENTAS INC
COM
92276F100
1441310
30491
SH
DFND
30491
0
0
VERISIGN INC
COM
92343E102
6183443
27364
SH
DFND
27364
0
0
VERISK ANALYTICS INC
COM
92345Y106
6105974
27014
SH
DFND
27014
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
51202783
1376789
SH
DFND
1376789
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21405278
60826
SH
DFND
60826
0
0
VIATRIS INC
COM
92556V106
137425
13770
SH
DFND
13770
0
0
VICI PPTYS INC
COM
925652109
1517755
48290
SH
DFND
48290
0
0
VISA INC
COM CL A
92826C839
22429511
94448
SH
DFND
94448
0
0
VMWARE INC
CL A COM
928563402
4263139
29669
SH
DFND
29669
0
0
VULCAN MATLS CO
COM
929160109
1699592
7539
SH
DFND
7539
0
0
WABTEC
COM
929740108
631370
5757
SH
DFND
5757
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
526951
18496
SH
DFND
18496
0
0
WALMART INC
COM
931142103
32023382
203737
SH
DFND
203737
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
270663
21584
SH
DFND
21584
0
0
WASTE CONNECTIONS INC
COM
94106B101
13110969
91730
SH
DFND
91730
0
0
WASTE MGMT INC DEL
COM
94106L109
28780436
165958
SH
DFND
165958
0
0
WATERS CORP
COM
941848103
1767960
6633
SH
DFND
6633
0
0
WEC ENERGY GROUP INC
COM
92939U106
11039177
125104
SH
DFND
125104
0
0
WELLS FARGO CO NEW
COM
949746101
4480461
104978
SH
DFND
104978
0
0
WELLTOWER INC
COM
95040Q104
3511516
43411
SH
DFND
43411
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
221833
580
SH
DFND
580
0
0
WESTERN DIGITAL CORP.
COM
958102105
924468
24373
SH
DFND
24373
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1044909
31182
SH
DFND
31182
0
0
WILLIAMS COS INC
COM
969457100
1671243
51218
SH
DFND
51218
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1722918
7316
SH
DFND
7316
0
0
WORKDAY INC
CL A
98138H101
4994202
22109
SH
DFND
22109
0
0
WP CAREY INC
COM
92936U109
9651757
142862
SH
DFND
142862
0
0
XCEL ENERGY INC
COM
98389B100
3908006
62860
SH
DFND
62860
0
0
XYLEM INC
COM
98419M100
1577130
14004
SH
DFND
14004
0
0
YUM BRANDS INC
COM
988498101
2382783
17198
SH
DFND
17198
0
0
YUM CHINA HLDGS INC
COM
98850P109
2176211
38517
SH
DFND
38517
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1465431
29157
SH
DFND
29157
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2372115
16292
SH
DFND
16292
0
0
ZOETIS INC
CL A
98978V103
11200022
65037
SH
DFND
65037
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
853727
12577
SH
DFND
12577
0
0
ZSCALER INC
COM
98980G102
1157965
7915
SH
DFND
7915
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
487480
19437
SH
DFND
19437
0
0