0000898432-24-000385.txt : 20240509
0000898432-24-000385.hdr.sgml : 20240509
20240509141540
ACCESSION NUMBER: 0000898432-24-000385
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dai-ichi Life Insurance Company, Ltd
CENTRAL INDEX KEY: 0001697728
ORGANIZATION NAME:
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: 24929880
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
03-31-2024
03-31-2024
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
05-09-2024
1
463
4431271106
1
0000948518
028-06348
Dai-ichi Life Holdings, Inc.
INFORMATION TABLE
2
informationtable.xml
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ACCENTURE PLC IRELAND
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ADOBE INC
COM
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COM
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COM
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COM
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AGILENT TECHNOLOGIES INC
COM
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COM CL A
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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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COM
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COM
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COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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AON PLC
SHS CL A
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARAMARK
COM
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ORD
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ARCHER DANIELS MIDLAND CO
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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ARISTA NETWORKS INC
COM
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ASSURANT INC
COM
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AT&T INC
COM
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ATLASSIAN CORPORATION
CL A
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ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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COM
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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AXON ENTERPRISE INC
COM
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BAKER HUGHES COMPANY
CL A
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BANK AMERICA CORP
COM
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BANK NEW YORK MELLON CORP
COM
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COM
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIOGEN INC
COM
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BIO-TECHNE CORP
COM
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SH
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BLACKROCK INC
COM
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SH
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BLACKSTONE INC
COM
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SH
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BLOCK INC
CL A
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BOOKING HOLDINGS INC
COM
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BRIGHT HORIZONS FAM SOL IN D
COM
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COM
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BROADCOM INC
COM
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COM
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BUILDERS FIRSTSOURCE INC
COM
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BUNGE GLOBAL SA
COM SHS
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CADENCE DESIGN SYSTEM INC
COM
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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COM
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
CL A
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CDW CORP
COM
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CENCORA INC
COM
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CENTENE CORP DEL
COM
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CHARLES RIV LABS INTL INC
COM
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CHARTER COMMUNICATIONS INC N
CL A
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COM
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CINTAS CORP
COM
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CITIGROUP INC
COM NEW
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CLEAR SECURE INC
COM CL A
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CLOROX CO DEL
COM
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CLOUDFLARE INC
CL A COM
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CME GROUP INC
COM
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COM
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COM CL A
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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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COM
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COM
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COM
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ORD
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CL A
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COM
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CSX CORP
COM
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COM
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CVS HEALTH CORP
COM
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SHS
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D R HORTON INC
COM
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DANAHER CORPORATION
COM
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DATADOG INC
CL A COM
23804L103
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DAYFORCE INC
COM
15677J108
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COM
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DEERE & CO
COM
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DELL TECHNOLOGIES INC
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COM
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DFND
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DEXCOM INC
COM
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DFND
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DIAMONDBACK ENERGY INC
COM
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DIGITAL RLTY TR INC
COM
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COM
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COM
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COM
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SH
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DOLLAR TREE INC
COM
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DOMINION ENERGY INC
COM
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COM
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SH
DFND
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DOORDASH INC
CL A
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SH
DFND
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DOVER CORP
COM
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SH
DFND
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0
DOW INC
COM
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SH
DFND
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DOXIMITY INC
CL A
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SH
DFND
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DTE ENERGY CO
COM
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SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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DFND
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DUPONT DE NEMOURS INC
COM
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SH
DFND
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EATON CORP PLC
SHS
G29183103
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SH
DFND
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EBAY INC.
COM
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SH
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ECOLAB INC
COM
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DFND
18734
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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0
ELECTRONIC ARTS INC
COM
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SH
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ELEVANCE HEALTH INC
COM
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SH
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22864
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ELI LILLY & CO
COM
532457108
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SH
DFND
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0
EMERSON ELEC CO
COM
291011104
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SH
DFND
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ENTEGRIS INC
COM
29362U104
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SH
DFND
17246
0
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EOG RES INC
COM
26875P101
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SH
DFND
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0
EQT CORP
COM
26884L109
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SH
DFND
32700
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EQUIFAX INC
COM
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EQUINIX INC
COM
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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ERIE INDTY CO
CL A
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SH
DFND
13195
0
0
ESSEX PPTY TR INC
COM
297178105
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SH
DFND
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0
EVEREST GROUP LTD
COM
G3223R108
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SH
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0
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EVERSOURCE ENERGY
COM
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21626
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0
EXELON CORP
COM
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0
EXPEDITORS INTL WASH INC
COM
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0
EXTRA SPACE STORAGE INC
COM
30225T102
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SH
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EXXON MOBIL CORP
COM
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FACTSET RESH SYS INC
COM
303075105
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SH
DFND
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FAIR ISAAC CORP
COM
303250104
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SH
DFND
4009
0
0
FASTENAL CO
COM
311900104
6541935
84806
SH
DFND
84806
0
0
FEDEX CORP
COM
31428X106
2683282
9261
SH
DFND
9261
0
0
FERGUSON PLC NEW
SHS
G3421J106
4291931
19649
SH
DFND
19649
0
0
F5 INC
COM
315616102
4946403
26090
SH
DFND
26090
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2721664
36690
SH
DFND
36690
0
0
FIRST SOLAR INC
COM
336433107
476860
2825
SH
DFND
2825
0
0
FIRSTENERGY CORP
COM
337932107
1707931
44224
SH
DFND
44224
0
0
FISERV INC
COM
337738108
5420295
33915
SH
DFND
33915
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
2350131
11900
SH
DFND
11900
0
0
FORD MTR CO DEL
COM
345370860
376422
28345
SH
DFND
28345
0
0
FORTINET INC
COM
34959E109
3968265
58092
SH
DFND
58092
0
0
FORTIVE CORP
COM
34959J108
1681691
19550
SH
DFND
19550
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1080220
12758
SH
DFND
12758
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4256862
90533
SH
DFND
90533
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9431259
37719
SH
DFND
37719
0
0
GARMIN LTD
SHS
H2906T109
1569090
10540
SH
DFND
10540
0
0
GARTNER INC
COM
366651107
5035065
10563
SH
DFND
10563
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
705643
7762
SH
DFND
7762
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
13084182
74541
SH
DFND
74541
0
0
GENERAL MLS INC
COM
370334104
16847936
240788
SH
DFND
240788
0
0
GENERAL MTRS CO
COM
37045V100
3732441
82303
SH
DFND
82303
0
0
GENUINE PARTS CO
COM
372460105
2723669
17580
SH
DFND
17580
0
0
GERON CORP
COM
374163103
92377
27993
SH
DFND
27993
0
0
GILEAD SCIENCES INC
COM
375558103
19383562
264622
SH
DFND
264622
0
0
GLOBAL PMTS INC
COM
37940X102
993495
7433
SH
DFND
7433
0
0
GODADDY INC
CL A
380237107
1253617
10563
SH
DFND
10563
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13334336
31924
SH
DFND
31924
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
312992
99679
SH
DFND
99679
0
0
GRAINGER W W INC
COM
384802104
4838279
4756
SH
DFND
4756
0
0
HALLIBURTON CO
COM
406216101
1407964
35717
SH
DFND
35717
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1644369
15957
SH
DFND
15957
0
0
HCA HEALTHCARE INC
COM
40412C101
5532929
16589
SH
DFND
16589
0
0
HEICO CORP NEW
COM
422806109
3566734
18674
SH
DFND
18674
0
0
HEICO CORP NEW
CL A
422806208
1303410
8467
SH
DFND
8467
0
0
HERSHEY CO
COM
427866108
13007577
66877
SH
DFND
66877
0
0
HESS CORP
COM
42809H107
1579061
10345
SH
DFND
10345
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1986647
112050
SH
DFND
112050
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4111337
19274
SH
DFND
19274
0
0
HOME DEPOT INC
COM
437076102
31485504
82079
SH
DFND
82079
0
0
HOWMET AEROSPACE INC
COM
443201108
692375
10118
SH
DFND
10118
0
0
HP INC
COM
40434L105
2723819
90133
SH
DFND
90133
0
0
HUBBELL INC
COM
443510607
6197527
14932
SH
DFND
14932
0
0
HUBSPOT INC
COM
443573100
9583235
15295
SH
DFND
15295
0
0
HUMANA INC
COM
444859102
5562082
16042
SH
DFND
16042
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3258734
16355
SH
DFND
16355
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
168098
12050
SH
DFND
12050
0
0
IDEX CORP
COM
45167R104
941673
3859
SH
DFND
3859
0
0
IDEXX LABS INC
COM
45168D104
6680554
12373
SH
DFND
12373
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2248069
8378
SH
DFND
8378
0
0
ILLUMINA INC
COM
452327109
627003
4566
SH
DFND
4566
0
0
INGERSOLL RAND INC
COM
45687V106
2196288
23131
SH
DFND
23131
0
0
INSULET CORP
COM
45784P101
3113995
18168
SH
DFND
18168
0
0
INTEL CORP
COM
458140100
17460401
395300
SH
DFND
395300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3236202
23548
SH
DFND
23548
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30233933
158326
SH
DFND
158326
0
0
INTUIT
COM
461202103
33344350
51299
SH
DFND
51299
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10644129
26671
SH
DFND
26671
0
0
INVITATION HOMES INC
COM
46187W107
1063528
29866
SH
DFND
29866
0
0
IQVIA HLDGS INC
COM
46266C105
6107546
24151
SH
DFND
24151
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
405250
12500
SH
DFND
12500
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
278107
7100
SH
DFND
7100
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
280706
4050
SH
DFND
4050
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
418701200
8165000
SH
DFND
8165000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3761014
72902
SH
DFND
72902
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
6129343
32716
SH
DFND
32716
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
384192
8700
SH
DFND
8700
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4781097
73195
SH
DFND
73195
0
0
JOHNSON & JOHNSON
COM
478160104
34268700
216630
SH
DFND
216630
0
0
JPMORGAN CHASE & CO
COM
46625H100
37684442
188140
SH
DFND
188140
0
0
JUNIPER NETWORKS INC
COM
48203R104
5036788
135909
SH
DFND
135909
0
0
KELLANOVA
COM
487836108
4599642
80287
SH
DFND
80287
0
0
KENVUE INC
COM
49177J102
290890
13555
SH
DFND
13555
0
0
KEURIG DR PEPPER INC
COM
49271V100
2269580
74000
SH
DFND
74000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1936610
12384
SH
DFND
12384
0
0
KIMBERLY-CLARK CORP
COM
494368103
2950991
22814
SH
DFND
22814
0
0
KINDER MORGAN INC DEL
COM
49456B101
6760527
368622
SH
DFND
368622
0
0
KKR & CO INC
COM
48251W104
423542
4211
SH
DFND
4211
0
0
KLA CORP
COM NEW
482480100
4069869
5826
SH
DFND
5826
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
382664
6955
SH
DFND
6955
0
0
KRAFT HEINZ CO
COM
500754106
4331396
117382
SH
DFND
117382
0
0
KROGER CO
COM
501044101
6456433
113013
SH
DFND
113013
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1433098
6560
SH
DFND
6560
0
0
LAM RESEARCH CORP
COM
512807108
14345231
14765
SH
DFND
14765
0
0
LAMB WESTON HLDGS INC
COM
513272104
2251405
21134
SH
DFND
21134
0
0
LAS VEGAS SANDS CORP
COM
517834107
211350
4088
SH
DFND
4088
0
0
LAUDER ESTEE COS INC
CL A
518439104
228296
1481
SH
DFND
1481
0
0
LENNAR CORP
CL A
526057104
4989140
29010
SH
DFND
29010
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
180140
10212
SH
DFND
10212
0
0
LINDE PLC
SHS
G54950103
29650547
63858
SH
DFND
63858
0
0
LKQ CORP
COM
501889208
1695127
31738
SH
DFND
31738
0
0
LOEWS CORP
COM
540424108
2408827
30768
SH
DFND
30768
0
0
LOWES COS INC
COM
548661107
12097128
47490
SH
DFND
47490
0
0
LULULEMON ATHLETICA INC
COM
550021109
2023958
5181
SH
DFND
5181
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
927884
9072
SH
DFND
9072
0
0
M & T BK CORP
COM
55261F104
2362527
16244
SH
DFND
16244
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3300033
13188
SH
DFND
13188
0
0
MARATHON PETE CORP
COM
56585A102
1169103
5802
SH
DFND
5802
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4589519
18190
SH
DFND
18190
0
0
MARSH & MCLENNAN COS INC
COM
571748102
24528510
119082
SH
DFND
119082
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3932286
6405
SH
DFND
6405
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7015915
98983
SH
DFND
98983
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
44795641
93020
SH
DFND
93020
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1678375
21851
SH
DFND
21851
0
0
MCDONALDS CORP
COM
580135101
34757104
123274
SH
DFND
123274
0
0
MCKESSON CORP
COM
58155Q103
26982081
50260
SH
DFND
50260
0
0
MEDTRONIC PLC
SHS
G5960L103
3461685
39721
SH
DFND
39721
0
0
MERCADOLIBRE INC
COM
58733R102
4445162
2940
SH
DFND
2940
0
0
MERCK & CO INC
COM
58933Y105
27640754
209479
SH
DFND
209479
0
0
META PLATFORMS INC
CL A
30303M102
44863222
92391
SH
DFND
92391
0
0
METLIFE INC
COM
59156R108
3266917
44082
SH
DFND
44082
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
790786
594
SH
DFND
594
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1125950
12551
SH
DFND
12551
0
0
MICRON TECHNOLOGY INC
COM
595112103
7182566
60926
SH
DFND
60926
0
0
MICROSOFT CORP
COM
594918104
239789364
569950
SH
DFND
569950
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1709224
12990
SH
DFND
12990
0
0
MODERNA INC
COM
60770K107
284835
2673
SH
DFND
2673
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1651947
4021
SH
DFND
4021
0
0
MONDAY COM LTD
SHS
M7S64H106
217287
962
SH
DFND
962
0
0
MONDELEZ INTL INC
CL A
609207105
15067920
215256
SH
DFND
215256
0
0
MONGODB INC
CL A
60937P106
3402776
9488
SH
DFND
9488
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1575002
2325
SH
DFND
2325
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1382765
23326
SH
DFND
23326
0
0
MOODYS CORP
COM
615369105
4639719
11805
SH
DFND
11805
0
0
MORGAN STANLEY
COM NEW
617446448
15407212
163628
SH
DFND
163628
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
18262301
51446
SH
DFND
51446
0
0
MSCI INC
COM
55354G100
8964398
15995
SH
DFND
15995
0
0
NETFLIX INC
COM
64110L106
11243500
18513
SH
DFND
18513
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2889148
20948
SH
DFND
20948
0
0
NEWMONT CORP
COM
651639106
4782561
133442
SH
DFND
133442
0
0
NEXTERA ENERGY INC
COM
65339F101
15406209
241061
SH
DFND
241061
0
0
NIKE INC
CL B
654106103
7719141
82136
SH
DFND
82136
0
0
NIO INC
SPON ADS
62914V106
154800
34400
SH
DFND
34400
0
0
NORDSON CORP
COM
655663102
3898743
14201
SH
DFND
14201
0
0
NORFOLK SOUTHN CORP
COM
655844108
2500530
9811
SH
DFND
9811
0
0
NUCOR CORP
COM
670346105
3999559
20210
SH
DFND
20210
0
0
NVIDIA CORPORATION
COM
67066G104
205477676
227409
SH
DFND
227409
0
0
NVR INC
COM
62944T105
6593367
814
SH
DFND
814
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5919473
23891
SH
DFND
23891
0
0
OCCIDENTAL PETE CORP
COM
674599105
2382793
36664
SH
DFND
36664
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12635765
57616
SH
DFND
57616
0
0
OMNICOM GROUP INC
COM
681919106
818977
8464
SH
DFND
8464
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1273665
17317
SH
DFND
17317
0
0
ONEOK INC NEW
COM
682680103
5302283
66138
SH
DFND
66138
0
0
ORACLE CORP
COM
68389X105
19092469
151998
SH
DFND
151998
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
11241387
9958
SH
DFND
9958
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3014830
30370
SH
DFND
30370
0
0
OWENS CORNING NEW
COM
690742101
1013477
6076
SH
DFND
6076
0
0
PACCAR INC
COM
693718108
25488881
205738
SH
DFND
205738
0
0
PACKAGING CORP AMER
COM
695156109
6042216
31838
SH
DFND
31838
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1277078
55501
SH
DFND
55501
0
0
PALO ALTO NETWORKS INC
COM
697435105
10849504
38185
SH
DFND
38185
0
0
PARKER-HANNIFIN CORP
COM
701094104
5547896
9982
SH
DFND
9982
0
0
PAYCHEX INC
COM
704326107
1064799
8671
SH
DFND
8671
0
0
PAYCOM SOFTWARE INC
COM
70432V102
382099
1920
SH
DFND
1920
0
0
PAYPAL HLDGS INC
COM
70450Y103
3255781
48601
SH
DFND
48601
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1403021
12069
SH
DFND
12069
0
0
PENTAIR PLC
SHS
G7S00T104
3246720
38000
SH
DFND
38000
0
0
PEPSICO INC
COM
713448108
44133497
252177
SH
DFND
252177
0
0
PFIZER INC
COM
717081103
5441192
196079
SH
DFND
196079
0
0
PG&E CORP
COM
69331C108
1282039
76494
SH
DFND
76494
0
0
PHILIP MORRIS INTL INC
COM
718172109
4321624
47169
SH
DFND
47169
0
0
PHILLIPS 66
COM
718546104
5728497
35071
SH
DFND
35071
0
0
PIONEER NAT RES CO
COM
723787107
2344913
8933
SH
DFND
8933
0
0
PIXIE DUST TECHNOLOGIES INC
SPONSORED ADR
72582J103
71042
19734
SH
DFND
19734
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6044163
37402
SH
DFND
37402
0
0
POOL CORP
COM
73278L105
8104701
20086
SH
DFND
20086
0
0
PPG INDS INC
COM
693506107
2750782
18984
SH
DFND
18984
0
0
PPL CORP
COM
69351T106
1218065
44245
SH
DFND
44245
0
0
PRICE T ROWE GROUP INC
COM
74144T108
290535
2383
SH
DFND
2383
0
0
PROCTER AND GAMBLE CO
COM
742718109
44661584
275264
SH
DFND
275264
0
0
PROGRESSIVE CORP
COM
743315103
16773309
81101
SH
DFND
81101
0
0
PROGYNY INC
COM
74340E103
2181417
57180
SH
DFND
57180
0
0
PROLOGIS INC.
COM
74340W103
10364991
79596
SH
DFND
79596
0
0
PRUDENTIAL FINL INC
COM
744320102
5065575
43148
SH
DFND
43148
0
0
PTC INC
COM
69370C100
3154353
16695
SH
DFND
16695
0
0
PUBLIC STORAGE
COM
74460D109
1465963
5054
SH
DFND
5054
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4174217
62507
SH
DFND
62507
0
0
QORVO INC
COM
74736K101
907272
7901
SH
DFND
7901
0
0
QUALCOMM INC
COM
747525103
7387913
43638
SH
DFND
43638
0
0
QUANTA SVCS INC
COM
74762E102
4747325
18273
SH
DFND
18273
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1368903
10284
SH
DFND
10284
0
0
RAYMOND JAMES FINL INC
COM
754730109
1579052
12296
SH
DFND
12296
0
0
REALTY INCOME CORP
COM
756109104
1444091
26693
SH
DFND
26693
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14113953
14664
SH
DFND
14664
0
0
RELIANCE INC
COM
759509102
7601592
22747
SH
DFND
22747
0
0
REPUBLIC SVCS INC
COM
760759100
20120727
105102
SH
DFND
105102
0
0
RESMED INC
COM
761152107
4167343
21044
SH
DFND
21044
0
0
REVVITY INC
COM
714046109
568365
5413
SH
DFND
5413
0
0
REXFORD INDL RLTY INC
COM
76169C100
2967096
58988
SH
DFND
58988
0
0
ROBERT HALF INC.
COM
770323103
883813
11148
SH
DFND
11148
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3806518
13066
SH
DFND
13066
0
0
ROLLINS INC
COM
775711104
8062039
174239
SH
DFND
174239
0
0
ROPER TECHNOLOGIES INC
COM
776696106
18990603
33861
SH
DFND
33861
0
0
ROSS STORES INC
COM
778296103
1669835
11378
SH
DFND
11378
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
249662
1796
SH
DFND
1796
0
0
RPM INTL INC
COM
749685103
764016
6423
SH
DFND
6423
0
0
S&P GLOBAL INC
COM
78409V104
16062865
37755
SH
DFND
37755
0
0
SALESFORCE INC
COM
79466L302
26187300
86949
SH
DFND
86949
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1857769
8573
SH
DFND
8573
0
0
SCHLUMBERGER LTD
COM STK
806857108
8370528
152719
SH
DFND
152719
0
0
SCHWAB CHARLES CORP
COM
808513105
12451595
172126
SH
DFND
172126
0
0
SEA LTD
SPONSORD ADS
81141R100
368504
6861
SH
DFND
6861
0
0
SEMPRA
COM
816851109
3372706
46954
SH
DFND
46954
0
0
SERVICENOW INC
COM
81762P102
22354330
29321
SH
DFND
29321
0
0
SHERWIN WILLIAMS CO
COM
824348106
3600423
10366
SH
DFND
10366
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1688840
10792
SH
DFND
10792
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
50265
12955
SH
DFND
12955
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
741838
4250
SH
DFND
4250
0
0
SMUCKER J M CO
COM NEW
832696405
1797927
14284
SH
DFND
14284
0
0
SNAP ON INC
COM
833034101
238457
805
SH
DFND
805
0
0
SNOWFLAKE INC
CL A
833445109
370064
2290
SH
DFND
2290
0
0
SOUTHERN CO
COM
842587107
9261060
129092
SH
DFND
129092
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5243270
53541
SH
DFND
53541
0
0
STARBUCKS CORP
COM
855244109
2620151
28670
SH
DFND
28670
0
0
STATE STR CORP
COM
857477103
200336
2591
SH
DFND
2591
0
0
STEEL DYNAMICS INC
COM
858119100
224124
1512
SH
DFND
1512
0
0
STERIS PLC
SHS USD
G8473T100
2922660
13000
SH
DFND
13000
0
0
STRYKER CORPORATION
COM
863667101
7811586
21828
SH
DFND
21828
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1123153
1112
SH
DFND
1112
0
0
SYNOPSYS INC
COM
871607107
13921169
24359
SH
DFND
24359
0
0
SYSCO CORP
COM
871829107
1052742
12968
SH
DFND
12968
0
0
TARGA RES CORP
COM
87612G101
1672907
14938
SH
DFND
14938
0
0
TARGET CORP
COM
87612E106
4659737
26295
SH
DFND
26295
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1800250
12395
SH
DFND
12395
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
619509
1443
SH
DFND
1443
0
0
TERADYNE INC
COM
880770102
804252
7128
SH
DFND
7128
0
0
TESLA INC
COM
88160R101
25647761
145900
SH
DFND
145900
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
697725
49449
SH
DFND
49449
0
0
TEXAS INSTRS INC
COM
882508104
12225361
70176
SH
DFND
70176
0
0
THE CIGNA GROUP
COM
125523100
7681105
21149
SH
DFND
21149
0
0
THE TRADE DESK INC
COM CL A
88339J105
5037053
57619
SH
DFND
57619
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10940697
18824
SH
DFND
18824
0
0
3M CO
COM
88579Y101
3516221
33150
SH
DFND
33150
0
0
TJX COS INC NEW
COM
872540109
17444950
172007
SH
DFND
172007
0
0
T-MOBILE US INC
COM
872590104
21956028
134518
SH
DFND
134518
0
0
TORO CO
COM
891092108
838048
9146
SH
DFND
9146
0
0
TRACTOR SUPPLY CO
COM
892356106
1172244
4479
SH
DFND
4479
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6727182
22409
SH
DFND
22409
0
0
TRANSDIGM GROUP INC
COM
893641100
5574222
4526
SH
DFND
4526
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2204741
9580
SH
DFND
9580
0
0
TREX CO INC
COM
89531P105
6021309
60364
SH
DFND
60364
0
0
TRUIST FINL CORP
COM
89832Q109
2194886
56308
SH
DFND
56308
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8490842
110285
SH
DFND
110285
0
0
ULTA BEAUTY INC
COM
90384S303
3503819
6701
SH
DFND
6701
0
0
UNION PAC CORP
COM
907818108
6710692
27287
SH
DFND
27287
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4545254
30581
SH
DFND
30581
0
0
UNITED RENTALS INC
COM
911363109
6336394
8787
SH
DFND
8787
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1913338
8329
SH
DFND
8329
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
57752762
116743
SH
DFND
116743
0
0
US BANCORP DEL
COM NEW
902973304
5705821
127647
SH
DFND
127647
0
0
VALERO ENERGY CORP
COM
91913Y100
522311
3060
SH
DFND
3060
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5782762
49493
SH
DFND
49493
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
171486418
2192080
SH
DFND
2192080
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9097238
75190
SH
DFND
75190
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
5379954
78197
SH
DFND
78197
0
0
VEEVA SYS INC
CL A COM
922475108
248835
1074
SH
DFND
1074
0
0
VERALTO CORP
COM SHS
92338C103
1461649
16486
SH
DFND
16486
0
0
VERISIGN INC
COM
92343E102
4606420
24307
SH
DFND
24307
0
0
VERISK ANALYTICS INC
COM
92345Y106
7612665
32294
SH
DFND
32294
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27337485
651513
SH
DFND
651513
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22854279
54674
SH
DFND
54674
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
216017
2645
SH
DFND
2645
0
0
VICI PPTYS INC
COM
925652109
1438559
48290
SH
DFND
48290
0
0
VISA INC
COM CL A
92826C839
31625346
113320
SH
DFND
113320
0
0
VISTRA CORP
COM
92840M102
3321887
47694
SH
DFND
47694
0
0
VULCAN MATLS CO
COM
929160109
2194004
8039
SH
DFND
8039
0
0
WABTEC
COM
929740108
718057
4929
SH
DFND
4929
0
0
WALMART INC
COM
931142103
34287213
569839
SH
DFND
569839
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
188428
21584
SH
DFND
21584
0
0
WASTE CONNECTIONS INC
COM
94106B101
9803366
56993
SH
DFND
56993
0
0
WASTE MGMT INC DEL
COM
94106L109
30847494
144722
SH
DFND
144722
0
0
WATERS CORP
COM
941848103
886736
2576
SH
DFND
2576
0
0
WEC ENERGY GROUP INC
COM
92939U106
4521199
55056
SH
DFND
55056
0
0
WELLS FARGO CO NEW
COM
949746101
7032055
121326
SH
DFND
121326
0
0
WELLTOWER INC
COM
95040Q104
2915048
31197
SH
DFND
31197
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1772781
4480
SH
DFND
4480
0
0
WESTERN DIGITAL CORP.
COM
958102105
1007635
24849
SH
DFND
24849
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1941563
28060
SH
DFND
28060
0
0
WILLIAMS COS INC
COM
969457100
2007225
49822
SH
DFND
49822
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12627780
7299
SH
DFND
7299
0
0
WORKDAY INC
CL A
98138H101
747886
46298
SH
DFND
46298
0
0
WP CAREY INC
COM
92936U109
1163580
13251
SH
DFND
13251
0
0
XCEL ENERGY INC
COM
98389B100
15106476
21648
SH
DFND
21648
0
0
XYLEM INC
COM
98419M100
2317396
116887
SH
DFND
116887
0
0
YUM BRANDS INC
COM
988498101
1038519
16714
SH
DFND
16714
0
0
YUM CHINA HLDGS INC
COM
98850P109
741728
26100
SH
DFND
26100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11603576
5620
SH
DFND
5620
0
0
ZOETIS INC
CL A
98978V103
822158
68575
SH
DFND
68575
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
822
12577
SH
DFND
12577
0
0
ZSCALER INC
COM
98980G102
2243
11643
SH
DFND
11643
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
329
15700
SH
DFND
15700
0
0