The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 13,805,257 | 121,461 | SH | DFND | 121,461 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 27,656,984 | 151,878 | SH | DFND | 151,878 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,033,621 | 66,454 | SH | DFND | 66,454 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 25,158,347 | 49,858 | SH | DFND | 49,858 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,287,347 | 13,280 | SH | DFND | 13,280 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,362,589 | 190,385 | SH | DFND | 190,385 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,343,368 | 15,457 | SH | DFND | 15,457 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 4,255,222 | 49,560 | SH | DFND | 49,560 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,449,224 | 16,832 | SH | DFND | 16,832 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,277,490 | 5,273 | SH | DFND | 5,273 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,380,043 | 14,428 | SH | DFND | 14,428 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,381,470 | 12,702 | SH | DFND | 12,702 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 788,991 | 5,989 | SH | DFND | 5,989 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,945,238 | 38,596 | SH | DFND | 38,596 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,112,108 | 6,428 | SH | DFND | 6,428 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,323,690 | 251,699 | SH | DFND | 251,699 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,762,225 | 442,339 | SH | DFND | 442,339 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,058,329 | 70,113 | SH | DFND | 70,113 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 83,092,949 | 460,655 | SH | DFND | 460,655 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 131,124 | 13,788 | SH | DFND | 13,788 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,885,092 | 25,488 | SH | DFND | 25,488 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,291,396 | 49,842 | SH | DFND | 49,842 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 13,237,897 | 58,140 | SH | DFND | 58,140 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 652,250 | 8,344 | SH | DFND | 8,344 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,777,936 | 44,425 | SH | DFND | 44,425 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,430,212 | 77,164 | SH | DFND | 77,164 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 356,013 | 812 | SH | DFND | 812 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,965,541 | 16,214 | SH | DFND | 16,214 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 25,658,174 | 90,244 | SH | DFND | 90,244 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 21,754,895 | 188,599 | SH | DFND | 188,599 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,303,910 | 21,760 | SH | DFND | 21,760 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 2,051,368 | 5,909 | SH | DFND | 5,909 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 4,564,956 | 13,679 | SH | DFND | 13,679 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 394,025 | 3,504 | SH | DFND | 3,504 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 130,098,961 | 758,683 | SH | DFND | 758,683 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 19,304,159 | 93,605 | SH | DFND | 93,605 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 3,876,964 | 48,675 | SH | DFND | 48,675 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 4,064,805 | 124,994 | SH | DFND | 124,994 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,367,713 | 58,067 | SH | DFND | 58,067 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 301,111 | 4,794 | SH | DFND | 4,794 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,652,818 | 19,949 | SH | DFND | 19,949 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,762,201 | 12,974 | SH | DFND | 12,974 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 4,113,232 | 21,851 | SH | DFND | 21,851 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,357,566 | 247,589 | SH | DFND | 247,589 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,512,309 | 23,127 | SH | DFND | 23,127 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,883,245 | 32,668 | SH | DFND | 32,668 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,838,083 | 18,578 | SH | DFND | 18,578 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,269,391 | 33,112 | SH | DFND | 33,112 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,708,194 | 542 | SH | DFND | 542 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,312,803 | 17,853 | SH | DFND | 17,853 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,634,127 | 11,799 | SH | DFND | 11,799 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 711,489 | 2,274 | SH | DFND | 2,274 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,386,046 | 101,076 | SH | DFND | 101,076 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 18,647,918 | 491,770 | SH | DFND | 491,770 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,602,565 | 97,233 | SH | DFND | 97,233 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,102,419 | 20,620 | SH | DFND | 20,620 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 7,273,748 | 82,245 | SH | DFND | 82,245 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,140,737 | 95,455 | SH | DFND | 95,455 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,167,451 | 14,232 | SH | DFND | 14,232 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,470,904 | 11,459 | SH | DFND | 11,459 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,076,333 | 15,291 | SH | DFND | 15,291 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 8,965,610 | 10,754 | SH | DFND | 10,754 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,458,578 | 26,327 | SH | DFND | 26,327 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 4,987,767 | 58,971 | SH | DFND | 58,971 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,616,996 | 997 | SH | DFND | 997 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,679,936 | 18,054 | SH | DFND | 18,054 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,936,823 | 291,091 | SH | DFND | 291,091 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,295,540 | 20,250 | SH | DFND | 20,250 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,694,796 | 31,252 | SH | DFND | 31,252 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 45,131,536 | 34,051 | SH | DFND | 34,051 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,788,428 | 8,730 | SH | DFND | 8,730 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 208,133 | 998 | SH | DFND | 998 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,801,667 | 27,328 | SH | DFND | 27,328 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,867,952 | 54,189 | SH | DFND | 54,189 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 6,264,961 | 140,944 | SH | DFND | 140,944 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,215,240 | 8,162 | SH | DFND | 8,162 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,999,692 | 44,680 | SH | DFND | 44,680 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,361,309 | 57,824 | SH | DFND | 57,824 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 9,828,019 | 26,821 | SH | DFND | 26,821 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,483,775 | 51,618 | SH | DFND | 51,618 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,488,161 | 15,304 | SH | DFND | 15,304 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 726,415 | 2,840 | SH | DFND | 2,840 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 18,139,204 | 74,650 | SH | DFND | 74,650 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 315,490 | 4,020 | SH | DFND | 4,020 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,555,059 | 9,430 | SH | DFND | 9,430 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 214,485 | 738 | SH | DFND | 738 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,034,052 | 12,402 | SH | DFND | 12,402 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,500,421 | 21,704 | SH | DFND | 21,704 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 18,386,174 | 116,560 | SH | DFND | 116,560 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,508,471 | 1,207 | SH | DFND | 1,207 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 7,085,392 | 27,343 | SH | DFND | 27,343 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,622,205 | 53,899 | SH | DFND | 53,899 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 7,876,799 | 11,465 | SH | DFND | 11,465 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 31,830,402 | 637,756 | SH | DFND | 637,756 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 13,007,140 | 205,679 | SH | DFND | 205,679 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,830,305 | 86,051 | SH | DFND | 86,051 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 651,330 | 4,254 | SH | DFND | 4,254 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,099,698 | 11,357 | SH | DFND | 11,357 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 11,757,202 | 54,611 | SH | DFND | 54,611 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,379,327 | 39,432 | SH | DFND | 39,432 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 32,204,173 | 526,384 | SH | DFND | 526,384 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,317,089 | 18,829 | SH | DFND | 18,829 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,422,142 | 169,493 | SH | DFND | 169,493 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 344,921 | 1,301 | SH | DFND | 1,301 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,983,345 | 199,704 | SH | DFND | 199,704 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,070,988 | 209,250 | SH | DFND | 209,250 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 414,693 | 13,991 | SH | DFND | 13,991 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 16,269,693 | 127,826 | SH | DFND | 127,826 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,156,462 | 144,879 | SH | DFND | 144,879 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,053,419 | 7,556 | SH | DFND | 7,556 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,235,799 | 17,505 | SH | DFND | 17,505 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,648,334 | 45,724 | SH | DFND | 45,724 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,211,379 | 36,753 | SH | DFND | 36,753 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,826,580 | 49,013 | SH | DFND | 49,013 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,779,855 | 18,425 | SH | DFND | 18,425 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,320,226 | 27,736 | SH | DFND | 27,736 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 214,174 | 7,682 | SH | DFND | 7,682 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 4,679,864 | 54,253 | SH | DFND | 54,253 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,130,882 | 9,766 | SH | DFND | 9,766 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,970,449 | 18,619 | SH | DFND | 18,619 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 5,334,855 | 143,913 | SH | DFND | 143,913 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,460,664 | 11,745 | SH | DFND | 11,745 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,329,471 | 29,206 | SH | DFND | 29,206 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,025,863 | 3,862 | SH | DFND | 3,862 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,588,566 | 9,654 | SH | DFND | 9,654 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 13,386,990 | 53,608 | SH | DFND | 53,608 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 264,998 | 2,144 | SH | DFND | 2,144 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 755,589 | 11,412 | SH | DFND | 11,412 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,060,978 | 3,252 | SH | DFND | 3,252 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,829,374 | 16,627 | SH | DFND | 16,627 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,587,102 | 22,672 | SH | DFND | 22,672 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 318,342 | 6,344 | SH | DFND | 6,344 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,631,166 | 26,180 | SH | DFND | 26,180 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,717,109 | 13,711 | SH | DFND | 13,711 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,225,780 | 8,510 | SH | DFND | 8,510 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 305,833 | 2,333 | SH | DFND | 2,333 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 18,240,695 | 149,074 | SH | DFND | 149,074 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 330,067 | 2,115 | SH | DFND | 2,115 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,137,634 | 8,544 | SH | DFND | 8,544 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,095,592 | 42,602 | SH | DFND | 42,602 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,045,100 | 8,141 | SH | DFND | 8,141 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 237,154 | 1,722 | SH | DFND | 1,722 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,578,054 | 8,906 | SH | DFND | 8,906 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,718,920 | 81,459 | SH | DFND | 81,459 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 884,155 | 32,856 | SH | DFND | 32,856 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,370,752 | 21,141 | SH | DFND | 21,141 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,394,357 | 179,861 | SH | DFND | 179,861 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 286,132 | 3,732 | SH | DFND | 3,732 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 14,834,477 | 47,443 | SH | DFND | 47,443 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 235,927 | 4,470 | SH | DFND | 4,470 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,325,681 | 18,734 | SH | DFND | 18,734 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,934,216 | 72,564 | SH | DFND | 72,564 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 6,808,094 | 51,316 | SH | DFND | 51,316 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 11,855,899 | 22,864 | SH | DFND | 22,864 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 44,638,567 | 57,379 | SH | DFND | 57,379 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,903,349 | 34,415 | SH | DFND | 34,415 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,423,753 | 17,246 | SH | DFND | 17,246 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 6,110,241 | 47,796 | SH | DFND | 47,796 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,212,189 | 32,700 | SH | DFND | 32,700 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 277,151 | 1,036 | SH | DFND | 1,036 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 9,143,831 | 11,079 | SH | DFND | 11,079 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,806,375 | 44,468 | SH | DFND | 44,468 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 5,298,716 | 13,195 | SH | DFND | 13,195 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,240,452 | 5,067 | SH | DFND | 5,067 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,428,615 | 3,594 | SH | DFND | 3,594 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,292,586 | 21,626 | SH | DFND | 21,626 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,238,720 | 32,971 | SH | DFND | 32,971 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,069,694 | 8,799 | SH | DFND | 8,799 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 247,842 | 1,686 | SH | DFND | 1,686 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 36,177,491 | 311,231 | SH | DFND | 311,231 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,315,005 | 2,894 | SH | DFND | 2,894 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 5,009,686 | 4,009 | SH | DFND | 4,009 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 6,541,935 | 84,806 | SH | DFND | 84,806 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,683,282 | 9,261 | SH | DFND | 9,261 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 4,291,931 | 19,649 | SH | DFND | 19,649 | 0 | 0 | |||
F5 INC | COM | 315616102 | 4,946,403 | 26,090 | SH | DFND | 26,090 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,721,664 | 36,690 | SH | DFND | 36,690 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 476,860 | 2,825 | SH | DFND | 2,825 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,707,931 | 44,224 | SH | DFND | 44,224 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,420,295 | 33,915 | SH | DFND | 33,915 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,350,131 | 11,900 | SH | DFND | 11,900 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 376,422 | 28,345 | SH | DFND | 28,345 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,968,265 | 58,092 | SH | DFND | 58,092 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,681,691 | 19,550 | SH | DFND | 19,550 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,080,220 | 12,758 | SH | DFND | 12,758 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,256,862 | 90,533 | SH | DFND | 90,533 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,431,259 | 37,719 | SH | DFND | 37,719 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,569,090 | 10,540 | SH | DFND | 10,540 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 5,035,065 | 10,563 | SH | DFND | 10,563 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 705,643 | 7,762 | SH | DFND | 7,762 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,084,182 | 74,541 | SH | DFND | 74,541 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 16,847,936 | 240,788 | SH | DFND | 240,788 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,732,441 | 82,303 | SH | DFND | 82,303 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,723,669 | 17,580 | SH | DFND | 17,580 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 92,377 | 27,993 | SH | DFND | 27,993 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 19,383,562 | 264,622 | SH | DFND | 264,622 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 993,495 | 7,433 | SH | DFND | 7,433 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,253,617 | 10,563 | SH | DFND | 10,563 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,334,336 | 31,924 | SH | DFND | 31,924 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 312,992 | 99,679 | SH | DFND | 99,679 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 4,838,279 | 4,756 | SH | DFND | 4,756 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,407,964 | 35,717 | SH | DFND | 35,717 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,644,369 | 15,957 | SH | DFND | 15,957 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,532,929 | 16,589 | SH | DFND | 16,589 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 3,566,734 | 18,674 | SH | DFND | 18,674 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,303,410 | 8,467 | SH | DFND | 8,467 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 13,007,577 | 66,877 | SH | DFND | 66,877 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,579,061 | 10,345 | SH | DFND | 10,345 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,986,647 | 112,050 | SH | DFND | 112,050 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,111,337 | 19,274 | SH | DFND | 19,274 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 31,485,504 | 82,079 | SH | DFND | 82,079 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 692,375 | 10,118 | SH | DFND | 10,118 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,723,819 | 90,133 | SH | DFND | 90,133 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 6,197,527 | 14,932 | SH | DFND | 14,932 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 9,583,235 | 15,295 | SH | DFND | 15,295 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 5,562,082 | 16,042 | SH | DFND | 16,042 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,258,734 | 16,355 | SH | DFND | 16,355 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168,098 | 12,050 | SH | DFND | 12,050 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 941,673 | 3,859 | SH | DFND | 3,859 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 6,680,554 | 12,373 | SH | DFND | 12,373 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,248,069 | 8,378 | SH | DFND | 8,378 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 627,003 | 4,566 | SH | DFND | 4,566 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,196,288 | 23,131 | SH | DFND | 23,131 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,113,995 | 18,168 | SH | DFND | 18,168 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 17,460,401 | 395,300 | SH | DFND | 395,300 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,236,202 | 23,548 | SH | DFND | 23,548 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,233,933 | 158,326 | SH | DFND | 158,326 | 0 | 0 | |||
INTUIT | COM | 461202103 | 33,344,350 | 51,299 | SH | DFND | 51,299 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,644,129 | 26,671 | SH | DFND | 26,671 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,063,528 | 29,866 | SH | DFND | 29,866 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,107,546 | 24,151 | SH | DFND | 24,151 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 405,250 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 278,107 | 7,100 | SH | DFND | 7,100 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 280,706 | 4,050 | SH | DFND | 4,050 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 418,701,200 | 8,165,000 | SH | DFND | 8,165,000 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,761,014 | 72,902 | SH | DFND | 72,902 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,129,343 | 32,716 | SH | DFND | 32,716 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 384,192 | 8,700 | SH | DFND | 8,700 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,781,097 | 73,195 | SH | DFND | 73,195 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 34,268,700 | 216,630 | SH | DFND | 216,630 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,684,442 | 188,140 | SH | DFND | 188,140 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,036,788 | 135,909 | SH | DFND | 135,909 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 4,599,642 | 80,287 | SH | DFND | 80,287 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 290,890 | 13,555 | SH | DFND | 13,555 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,269,580 | 74,000 | SH | DFND | 74,000 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,936,610 | 12,384 | SH | DFND | 12,384 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,950,991 | 22,814 | SH | DFND | 22,814 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,760,527 | 368,622 | SH | DFND | 368,622 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 423,542 | 4,211 | SH | DFND | 4,211 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 4,069,869 | 5,826 | SH | DFND | 5,826 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 382,664 | 6,955 | SH | DFND | 6,955 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,331,396 | 117,382 | SH | DFND | 117,382 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 6,456,433 | 113,013 | SH | DFND | 113,013 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,433,098 | 6,560 | SH | DFND | 6,560 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 14,345,231 | 14,765 | SH | DFND | 14,765 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,251,405 | 21,134 | SH | DFND | 21,134 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 211,350 | 4,088 | SH | DFND | 4,088 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 228,296 | 1,481 | SH | DFND | 1,481 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 4,989,140 | 29,010 | SH | DFND | 29,010 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 180,140 | 10,212 | SH | DFND | 10,212 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 29,650,547 | 63,858 | SH | DFND | 63,858 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,695,127 | 31,738 | SH | DFND | 31,738 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,408,827 | 30,768 | SH | DFND | 30,768 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 12,097,128 | 47,490 | SH | DFND | 47,490 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,023,958 | 5,181 | SH | DFND | 5,181 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 927,884 | 9,072 | SH | DFND | 9,072 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,362,527 | 16,244 | SH | DFND | 16,244 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,300,033 | 13,188 | SH | DFND | 13,188 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,169,103 | 5,802 | SH | DFND | 5,802 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,589,519 | 18,190 | SH | DFND | 18,190 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,528,510 | 119,082 | SH | DFND | 119,082 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,932,286 | 6,405 | SH | DFND | 6,405 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,015,915 | 98,983 | SH | DFND | 98,983 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,795,641 | 93,020 | SH | DFND | 93,020 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,678,375 | 21,851 | SH | DFND | 21,851 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 34,757,104 | 123,274 | SH | DFND | 123,274 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 26,982,081 | 50,260 | SH | DFND | 50,260 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,461,685 | 39,721 | SH | DFND | 39,721 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,445,162 | 2,940 | SH | DFND | 2,940 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 27,640,754 | 209,479 | SH | DFND | 209,479 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 44,863,222 | 92,391 | SH | DFND | 92,391 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,266,917 | 44,082 | SH | DFND | 44,082 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 790,786 | 594 | SH | DFND | 594 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,125,950 | 12,551 | SH | DFND | 12,551 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,182,566 | 60,926 | SH | DFND | 60,926 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 239,789,364 | 569,950 | SH | DFND | 569,950 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,709,224 | 12,990 | SH | DFND | 12,990 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 284,835 | 2,673 | SH | DFND | 2,673 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,651,947 | 4,021 | SH | DFND | 4,021 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 217,287 | 962 | SH | DFND | 962 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 15,067,920 | 215,256 | SH | DFND | 215,256 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 3,402,776 | 9,488 | SH | DFND | 9,488 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,575,002 | 2,325 | SH | DFND | 2,325 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,382,765 | 23,326 | SH | DFND | 23,326 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,639,719 | 11,805 | SH | DFND | 11,805 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 15,407,212 | 163,628 | SH | DFND | 163,628 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,262,301 | 51,446 | SH | DFND | 51,446 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 8,964,398 | 15,995 | SH | DFND | 15,995 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 11,243,500 | 18,513 | SH | DFND | 18,513 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,889,148 | 20,948 | SH | DFND | 20,948 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,782,561 | 133,442 | SH | DFND | 133,442 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 15,406,209 | 241,061 | SH | DFND | 241,061 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 7,719,141 | 82,136 | SH | DFND | 82,136 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 154,800 | 34,400 | SH | DFND | 34,400 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,898,743 | 14,201 | SH | DFND | 14,201 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,500,530 | 9,811 | SH | DFND | 9,811 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,999,559 | 20,210 | SH | DFND | 20,210 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 205,477,676 | 227,409 | SH | DFND | 227,409 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 6,593,367 | 814 | SH | DFND | 814 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,919,473 | 23,891 | SH | DFND | 23,891 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,382,793 | 36,664 | SH | DFND | 36,664 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,635,765 | 57,616 | SH | DFND | 57,616 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 818,977 | 8,464 | SH | DFND | 8,464 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,273,665 | 17,317 | SH | DFND | 17,317 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 5,302,283 | 66,138 | SH | DFND | 66,138 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 19,092,469 | 151,998 | SH | DFND | 151,998 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,241,387 | 9,958 | SH | DFND | 9,958 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,014,830 | 30,370 | SH | DFND | 30,370 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,013,477 | 6,076 | SH | DFND | 6,076 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 25,488,881 | 205,738 | SH | DFND | 205,738 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,042,216 | 31,838 | SH | DFND | 31,838 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,277,078 | 55,501 | SH | DFND | 55,501 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,849,504 | 38,185 | SH | DFND | 38,185 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,547,896 | 9,982 | SH | DFND | 9,982 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,064,799 | 8,671 | SH | DFND | 8,671 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 382,099 | 1,920 | SH | DFND | 1,920 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,255,781 | 48,601 | SH | DFND | 48,601 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,403,021 | 12,069 | SH | DFND | 12,069 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,246,720 | 38,000 | SH | DFND | 38,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 44,133,497 | 252,177 | SH | DFND | 252,177 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,441,192 | 196,079 | SH | DFND | 196,079 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,282,039 | 76,494 | SH | DFND | 76,494 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,321,624 | 47,169 | SH | DFND | 47,169 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 5,728,497 | 35,071 | SH | DFND | 35,071 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,344,913 | 8,933 | SH | DFND | 8,933 | 0 | 0 | |||
PIXIE DUST TECHNOLOGIES INC | SPONSORED ADR | 72582J103 | 71,042 | 19,734 | SH | DFND | 19,734 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,044,163 | 37,402 | SH | DFND | 37,402 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 8,104,701 | 20,086 | SH | DFND | 20,086 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,750,782 | 18,984 | SH | DFND | 18,984 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,218,065 | 44,245 | SH | DFND | 44,245 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 290,535 | 2,383 | SH | DFND | 2,383 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,661,584 | 275,264 | SH | DFND | 275,264 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 16,773,309 | 81,101 | SH | DFND | 81,101 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 2,181,417 | 57,180 | SH | DFND | 57,180 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 10,364,991 | 79,596 | SH | DFND | 79,596 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 5,065,575 | 43,148 | SH | DFND | 43,148 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 3,154,353 | 16,695 | SH | DFND | 16,695 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,465,963 | 5,054 | SH | DFND | 5,054 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,174,217 | 62,507 | SH | DFND | 62,507 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 907,272 | 7,901 | SH | DFND | 7,901 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,387,913 | 43,638 | SH | DFND | 43,638 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,747,325 | 18,273 | SH | DFND | 18,273 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,368,903 | 10,284 | SH | DFND | 10,284 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,579,052 | 12,296 | SH | DFND | 12,296 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,444,091 | 26,693 | SH | DFND | 26,693 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,113,953 | 14,664 | SH | DFND | 14,664 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 7,601,592 | 22,747 | SH | DFND | 22,747 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 20,120,727 | 105,102 | SH | DFND | 105,102 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 4,167,343 | 21,044 | SH | DFND | 21,044 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 568,365 | 5,413 | SH | DFND | 5,413 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,967,096 | 58,988 | SH | DFND | 58,988 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 883,813 | 11,148 | SH | DFND | 11,148 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,806,518 | 13,066 | SH | DFND | 13,066 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 8,062,039 | 174,239 | SH | DFND | 174,239 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,990,603 | 33,861 | SH | DFND | 33,861 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,669,835 | 11,378 | SH | DFND | 11,378 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 249,662 | 1,796 | SH | DFND | 1,796 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 764,016 | 6,423 | SH | DFND | 6,423 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 16,062,865 | 37,755 | SH | DFND | 37,755 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 26,187,300 | 86,949 | SH | DFND | 86,949 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,857,769 | 8,573 | SH | DFND | 8,573 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,370,528 | 152,719 | SH | DFND | 152,719 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 12,451,595 | 172,126 | SH | DFND | 172,126 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 368,504 | 6,861 | SH | DFND | 6,861 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 3,372,706 | 46,954 | SH | DFND | 46,954 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 22,354,330 | 29,321 | SH | DFND | 29,321 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,600,423 | 10,366 | SH | DFND | 10,366 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,688,840 | 10,792 | SH | DFND | 10,792 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 50,265 | 12,955 | SH | DFND | 12,955 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 741,838 | 4,250 | SH | DFND | 4,250 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,797,927 | 14,284 | SH | DFND | 14,284 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 238,457 | 805 | SH | DFND | 805 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 370,064 | 2,290 | SH | DFND | 2,290 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,261,060 | 129,092 | SH | DFND | 129,092 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,243,270 | 53,541 | SH | DFND | 53,541 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,620,151 | 28,670 | SH | DFND | 28,670 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 200,336 | 2,591 | SH | DFND | 2,591 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 224,124 | 1,512 | SH | DFND | 1,512 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,922,660 | 13,000 | SH | DFND | 13,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,811,586 | 21,828 | SH | DFND | 21,828 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,123,153 | 1,112 | SH | DFND | 1,112 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 13,921,169 | 24,359 | SH | DFND | 24,359 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,052,742 | 12,968 | SH | DFND | 12,968 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,672,907 | 14,938 | SH | DFND | 14,938 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,659,737 | 26,295 | SH | DFND | 26,295 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,800,250 | 12,395 | SH | DFND | 12,395 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 619,509 | 1,443 | SH | DFND | 1,443 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 804,252 | 7,128 | SH | DFND | 7,128 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 25,647,761 | 145,900 | SH | DFND | 145,900 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 697,725 | 49,449 | SH | DFND | 49,449 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 12,225,361 | 70,176 | SH | DFND | 70,176 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 7,681,105 | 21,149 | SH | DFND | 21,149 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,037,053 | 57,619 | SH | DFND | 57,619 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,940,697 | 18,824 | SH | DFND | 18,824 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 3,516,221 | 33,150 | SH | DFND | 33,150 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 17,444,950 | 172,007 | SH | DFND | 172,007 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 21,956,028 | 134,518 | SH | DFND | 134,518 | 0 | 0 | |||
TORO CO | COM | 891092108 | 838,048 | 9,146 | SH | DFND | 9,146 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,172,244 | 4,479 | SH | DFND | 4,479 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,727,182 | 22,409 | SH | DFND | 22,409 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5,574,222 | 4,526 | SH | DFND | 4,526 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,204,741 | 9,580 | SH | DFND | 9,580 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 6,021,309 | 60,364 | SH | DFND | 60,364 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,194,886 | 56,308 | SH | DFND | 56,308 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,490,842 | 110,285 | SH | DFND | 110,285 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,503,819 | 6,701 | SH | DFND | 6,701 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,710,692 | 27,287 | SH | DFND | 27,287 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,545,254 | 30,581 | SH | DFND | 30,581 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 6,336,394 | 8,787 | SH | DFND | 8,787 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,913,338 | 8,329 | SH | DFND | 8,329 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,752,762 | 116,743 | SH | DFND | 116,743 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,705,821 | 127,647 | SH | DFND | 127,647 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 522,311 | 3,060 | SH | DFND | 3,060 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,782,762 | 49,493 | SH | DFND | 49,493 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 171,486,418 | 2,192,080 | SH | DFND | 2,192,080 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,097,238 | 75,190 | SH | DFND | 75,190 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,379,954 | 78,197 | SH | DFND | 78,197 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 248,835 | 1,074 | SH | DFND | 1,074 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,461,649 | 16,486 | SH | DFND | 16,486 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,606,420 | 24,307 | SH | DFND | 24,307 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,612,665 | 32,294 | SH | DFND | 32,294 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,337,485 | 651,513 | SH | DFND | 651,513 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,854,279 | 54,674 | SH | DFND | 54,674 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 216,017 | 2,645 | SH | DFND | 2,645 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,438,559 | 48,290 | SH | DFND | 48,290 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 31,625,346 | 113,320 | SH | DFND | 113,320 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,321,887 | 47,694 | SH | DFND | 47,694 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,194,004 | 8,039 | SH | DFND | 8,039 | 0 | 0 | |||
WABTEC | COM | 929740108 | 718,057 | 4,929 | SH | DFND | 4,929 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 34,287,213 | 569,839 | SH | DFND | 569,839 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 188,428 | 21,584 | SH | DFND | 21,584 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,803,366 | 56,993 | SH | DFND | 56,993 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 30,847,494 | 144,722 | SH | DFND | 144,722 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 886,736 | 2,576 | SH | DFND | 2,576 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,521,199 | 55,056 | SH | DFND | 55,056 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,032,055 | 121,326 | SH | DFND | 121,326 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,915,048 | 31,197 | SH | DFND | 31,197 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,772,781 | 4,480 | SH | DFND | 4,480 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,007,635 | 24,849 | SH | DFND | 24,849 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,941,563 | 28,060 | SH | DFND | 28,060 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,007,225 | 49,822 | SH | DFND | 49,822 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,627,780 | 7,299 | SH | DFND | 7,299 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 747,886 | 46,298 | SH | DFND | 46,298 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,163,580 | 13,251 | SH | DFND | 13,251 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 15,106,476 | 21,648 | SH | DFND | 21,648 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,317,396 | 116,887 | SH | DFND | 116,887 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,038,519 | 16,714 | SH | DFND | 16,714 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 741,728 | 26,100 | SH | DFND | 26,100 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,603,576 | 5,620 | SH | DFND | 5,620 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 822,158 | 68,575 | SH | DFND | 68,575 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 822 | 12,577 | SH | DFND | 12,577 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,243 | 11,643 | SH | DFND | 11,643 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 329 | 15,700 | SH | DFND | 15,700 | 0 | 0 |