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 | 8,590,551 | 82,673 | SH | DFND | 82,673 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 26,197,450 | 152,737 | SH | DFND | 152,737 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,807,818 | 65,284 | SH | DFND | 65,284 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 30,064,158 | 54,117 | SH | DFND | 54,117 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,170,847 | 7,300 | SH | DFND | 7,300 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,089,271 | 136,177 | SH | DFND | 136,177 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,440,592 | 15,457 | SH | DFND | 15,457 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,882,034 | 32,270 | SH | DFND | 32,270 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,105,062 | 16,239 | SH | DFND | 16,239 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,360,698 | 5,273 | SH | DFND | 5,273 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,187,718 | 14,428 | SH | DFND | 14,428 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,200,676 | 13,329 | SH | DFND | 13,329 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 572,069 | 5,989 | SH | DFND | 5,989 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,984,896 | 38,996 | SH | DFND | 38,996 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 7,883,851 | 49,379 | SH | DFND | 49,379 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 261,711 | 1,077 | SH | DFND | 1,077 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,759,965 | 227,674 | SH | DFND | 227,674 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 73,334,136 | 402,603 | SH | DFND | 402,603 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 15,009,317 | 329,513 | SH | DFND | 329,513 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 87,593,655 | 453,266 | SH | DFND | 453,266 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 134,847 | 13,788 | SH | DFND | 13,788 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 582,675 | 8,194 | SH | DFND | 8,194 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,373,137 | 49,842 | SH | DFND | 49,842 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 10,990,289 | 47,464 | SH | DFND | 47,464 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 619,459 | 8,344 | SH | DFND | 8,344 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,063,854 | 41,485 | SH | DFND | 41,485 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,969,603 | 30,734 | SH | DFND | 30,734 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 346,878 | 812 | SH | DFND | 812 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,125,386 | 12,749 | SH | DFND | 12,749 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 17,352,848 | 55,538 | SH | DFND | 55,538 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 22,746,942 | 337,642 | SH | DFND | 337,642 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,223,502 | 22,884 | SH | DFND | 22,884 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,899,744 | 5,909 | SH | DFND | 5,909 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,378,879 | 8,103 | SH | DFND | 8,103 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,204,904 | 10,205 | SH | DFND | 10,205 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 165,192,425 | 784,315 | SH | DFND | 784,315 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 18,823,034 | 79,762 | SH | DFND | 79,762 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,781,978 | 25,305 | SH | DFND | 25,305 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,775,028 | 52,176 | SH | DFND | 52,176 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,379,542 | 92,968 | SH | DFND | 92,968 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 249,235 | 4,123 | SH | DFND | 4,123 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,476,209 | 18,579 | SH | DFND | 18,579 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,270,248 | 12,184 | SH | DFND | 12,184 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 6,258,814 | 37,647 | SH | DFND | 37,647 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 12,963,995 | 678,388 | SH | DFND | 678,388 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,019,262 | 11,416 | SH | DFND | 11,416 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 4,208,499 | 36,078 | SH | DFND | 36,078 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,295,237 | 17,358 | SH | DFND | 17,358 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,392,707 | 30,972 | SH | DFND | 30,972 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 637,282 | 215 | SH | DFND | 215 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,443,270 | 16,643 | SH | DFND | 16,643 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,402,745 | 10,989 | SH | DFND | 10,989 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 655,567 | 2,228 | SH | DFND | 2,228 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,138,101 | 32,360 | SH | DFND | 32,360 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,346,609 | 22,436 | SH | DFND | 22,436 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 15,470,132 | 388,990 | SH | DFND | 388,990 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,411,677 | 73,663 | SH | DFND | 73,663 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,252,165 | 22,473 | SH | DFND | 22,473 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 6,618,872 | 84,231 | SH | DFND | 84,231 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,649,661 | 95,009 | SH | DFND | 95,009 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 12,073,025 | 143,232 | SH | DFND | 143,232 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,484,879 | 10,719 | SH | DFND | 10,719 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,095,600 | 15,291 | SH | DFND | 15,291 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 8,995,131 | 11,425 | SH | DFND | 11,425 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,071,107 | 24,807 | SH | DFND | 24,807 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 3,711,657 | 57,554 | SH | DFND | 57,554 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,292,564 | 1,336 | SH | DFND | 1,336 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,065,226 | 19,917 | SH | DFND | 19,917 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,592,219 | 319,338 | SH | DFND | 319,338 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,283,533 | 11,660 | SH | DFND | 11,660 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 672,661 | 16,197 | SH | DFND | 16,197 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 52,828,359 | 32,904 | SH | DFND | 32,904 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,719,810 | 8,730 | SH | DFND | 8,730 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,717,083 | 25,448 | SH | DFND | 25,448 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,328,292 | 53,057 | SH | DFND | 53,057 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 7,688,084 | 170,128 | SH | DFND | 170,128 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,130,029 | 8,162 | SH | DFND | 8,162 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,839,409 | 49,221 | SH | DFND | 49,221 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,053,546 | 2,600 | SH | DFND | 2,600 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,337,815 | 52,914 | SH | DFND | 52,914 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,852,200 | 20,571 | SH | DFND | 20,571 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,927,857 | 46,618 | SH | DFND | 46,618 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,942,954 | 21,804 | SH | DFND | 21,804 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 635,706 | 2,840 | SH | DFND | 2,840 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 18,173,825 | 80,665 | SH | DFND | 80,665 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 266,526 | 4,020 | SH | DFND | 4,020 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 708,569 | 3,430 | SH | DFND | 3,430 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 220,632 | 738 | SH | DFND | 738 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,854,825 | 47,605 | SH | DFND | 47,605 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,542,755 | 20,264 | SH | DFND | 20,264 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 17,089,354 | 109,253 | SH | DFND | 109,253 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,561,653 | 56,850 | SH | DFND | 56,850 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 22,034,065 | 86,381 | SH | DFND | 86,381 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,080,210 | 58,644 | SH | DFND | 58,644 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 7,842,212 | 11,199 | SH | DFND | 11,199 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 31,589,542 | 664,903 | SH | DFND | 664,903 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 11,308,889 | 178,205 | SH | DFND | 178,205 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 580,543 | 4,254 | SH | DFND | 4,254 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 940,700 | 11,357 | SH | DFND | 11,357 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 11,554,182 | 58,770 | SH | DFND | 58,770 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,717,366 | 45,647 | SH | DFND | 45,647 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 32,192,706 | 505,777 | SH | DFND | 505,777 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,055,012 | 14,478 | SH | DFND | 14,478 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,167,852 | 178,939 | SH | DFND | 178,939 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,178,041 | 5,301 | SH | DFND | 5,301 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,310,946 | 250,525 | SH | DFND | 250,525 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 7,695,332 | 196,510 | SH | DFND | 196,510 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 397,624 | 13,991 | SH | DFND | 13,991 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 13,659,031 | 119,418 | SH | DFND | 119,418 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,779,198 | 75,813 | SH | DFND | 75,813 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,736,430 | 10,636 | SH | DFND | 10,636 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,435,031 | 17,152 | SH | DFND | 17,152 | 0 | 0 | |||
COPART INC | COM | 217204106 | 883,675 | 16,316 | SH | DFND | 16,316 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,427,854 | 36,753 | SH | DFND | 36,753 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,587,232 | 47,965 | SH | DFND | 47,965 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,366,030 | 18,425 | SH | DFND | 18,425 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,306,341 | 30,949 | SH | DFND | 30,949 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 204,879 | 7,682 | SH | DFND | 7,682 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 3,731,080 | 49,761 | SH | DFND | 49,761 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,519,983 | 9,186 | SH | DFND | 9,186 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,819,076 | 18,619 | SH | DFND | 18,619 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,765,077 | 82,663 | SH | DFND | 82,663 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,042,076 | 10,985 | SH | DFND | 10,985 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,724,906 | 29,206 | SH | DFND | 29,206 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,028,606 | 3,762 | SH | DFND | 3,762 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,308,112 | 9,282 | SH | DFND | 9,282 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,470,763 | 49,913 | SH | DFND | 49,913 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 278,055 | 2,144 | SH | DFND | 2,144 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 566,035 | 11,412 | SH | DFND | 11,412 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,998,709 | 3,098 | SH | DFND | 3,098 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,616,946 | 12,357 | SH | DFND | 12,357 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,590,378 | 11,532 | SH | DFND | 11,532 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 253,306 | 5,344 | SH | DFND | 5,344 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 2,755,701 | 24,305 | SH | DFND | 24,305 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,270,355 | 11,341 | SH | DFND | 11,341 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,293,946 | 8,510 | SH | DFND | 8,510 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 305,180 | 2,333 | SH | DFND | 2,333 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,418,553 | 54,573 | SH | DFND | 54,573 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 231,667 | 1,752 | SH | DFND | 1,752 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 912,243 | 8,544 | SH | DFND | 8,544 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,087,498 | 42,602 | SH | DFND | 42,602 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,017,686 | 1,971 | SH | DFND | 1,971 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,607,088 | 8,906 | SH | DFND | 8,906 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,971,277 | 56,009 | SH | DFND | 56,009 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 5,788,172 | 52,141 | SH | DFND | 52,141 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,566,906 | 185,243 | SH | DFND | 185,243 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 300,389 | 3,732 | SH | DFND | 3,732 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 21,489,463 | 68,536 | SH | DFND | 68,536 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 240,128 | 4,470 | SH | DFND | 4,470 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,173,092 | 17,534 | SH | DFND | 17,534 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,063,536 | 65,644 | SH | DFND | 65,644 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,400,095 | 53,112 | SH | DFND | 53,112 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 11,966,978 | 22,085 | SH | DFND | 22,085 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 50,532,879 | 55,814 | SH | DFND | 55,814 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,475,607 | 6,781 | SH | DFND | 6,781 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 7,759,781 | 70,441 | SH | DFND | 70,441 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,335,108 | 17,246 | SH | DFND | 17,246 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,720,288 | 45,446 | SH | DFND | 45,446 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,209,246 | 32,700 | SH | DFND | 32,700 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 214,820 | 886 | SH | DFND | 886 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 5,711,573 | 7,549 | SH | DFND | 7,549 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,873,311 | 41,438 | SH | DFND | 41,438 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 5,251,538 | 14,491 | SH | DFND | 14,491 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,379,237 | 5,067 | SH | DFND | 5,067 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,369,386 | 3,594 | SH | DFND | 3,594 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,302,685 | 22,971 | SH | DFND | 22,971 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,141,126 | 32,971 | SH | DFND | 32,971 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,098,027 | 8,799 | SH | DFND | 8,799 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 262,021 | 1,686 | SH | DFND | 1,686 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 35,909,151 | 311,928 | SH | DFND | 311,928 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,223,993 | 2,998 | SH | DFND | 2,998 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 5,216,265 | 3,504 | SH | DFND | 3,504 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,887,103 | 93,684 | SH | DFND | 93,684 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,080,290 | 6,938 | SH | DFND | 6,938 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 3,553,284 | 18,349 | SH | DFND | 18,349 | 0 | 0 | |||
F5 INC | COM | 315616102 | 4,963,669 | 28,820 | SH | DFND | 28,820 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,535,864 | 33,650 | SH | DFND | 33,650 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,989,685 | 8,825 | SH | DFND | 8,825 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,692,452 | 44,224 | SH | DFND | 44,224 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 4,738,727 | 31,795 | SH | DFND | 31,795 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,078,904 | 11,400 | SH | DFND | 11,400 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 355,446 | 28,345 | SH | DFND | 28,345 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 303,580 | 5,037 | SH | DFND | 5,037 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,448,655 | 19,550 | SH | DFND | 19,550 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 828,505 | 12,758 | SH | DFND | 12,758 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,074,216 | 271,777 | SH | DFND | 271,777 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,263,824 | 87,733 | SH | DFND | 87,733 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,860,708 | 11,032 | SH | DFND | 11,032 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,814,114 | 11,135 | SH | DFND | 11,135 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 2,543,027 | 5,663 | SH | DFND | 5,663 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 11,306,264 | 71,122 | SH | DFND | 71,122 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 604,815 | 7,762 | SH | DFND | 7,762 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 3,195,917 | 18,634 | SH | DFND | 18,634 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 16,662,557 | 263,398 | SH | DFND | 263,398 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,458,157 | 74,433 | SH | DFND | 74,433 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,805,736 | 27,514 | SH | DFND | 27,514 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 25,867,136 | 377,017 | SH | DFND | 377,017 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 702,816 | 7,268 | SH | DFND | 7,268 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 6,007,670 | 43,001 | SH | DFND | 43,001 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,785,809 | 30,478 | SH | DFND | 30,478 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 385,810 | 108,679 | SH | DFND | 108,679 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,340,995 | 3,703 | SH | DFND | 3,703 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,206,520 | 35,717 | SH | DFND | 35,717 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,377,551 | 133,057 | SH | DFND | 133,057 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 8,664,922 | 26,970 | SH | DFND | 26,970 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 2,867,798 | 12,825 | SH | DFND | 12,825 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,473,594 | 8,301 | SH | DFND | 8,301 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,539,349 | 30,133 | SH | DFND | 30,133 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,706,254 | 18,345 | SH | DFND | 18,345 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,219,251 | 104,830 | SH | DFND | 104,830 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,932,837 | 18,024 | SH | DFND | 18,024 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 23,192,482 | 67,373 | SH | DFND | 67,373 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 694,711 | 8,949 | SH | DFND | 8,949 | 0 | 0 | |||
HP INC | COM | 40434L105 | 14,713,058 | 420,133 | SH | DFND | 420,133 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,640,274 | 4,488 | SH | DFND | 4,488 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,806,527 | 3,063 | SH | DFND | 3,063 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,362,702 | 3,647 | SH | DFND | 3,647 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,016,800 | 6,355 | SH | DFND | 6,355 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 158,819 | 12,050 | SH | DFND | 12,050 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 776,431 | 3,859 | SH | DFND | 3,859 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 4,210,870 | 8,643 | SH | DFND | 8,643 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,985,251 | 8,378 | SH | DFND | 8,378 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 476,599 | 4,566 | SH | DFND | 4,566 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,822,160 | 20,059 | SH | DFND | 20,059 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,863,138 | 14,188 | SH | DFND | 14,188 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 7,928,754 | 256,014 | SH | DFND | 256,014 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,040,053 | 22,208 | SH | DFND | 22,208 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,900,807 | 172,887 | SH | DFND | 172,887 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 204,987 | 2,153 | SH | DFND | 2,153 | 0 | 0 | |||
INTUIT | COM | 461202103 | 26,184,561 | 39,842 | SH | DFND | 39,842 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,213,288 | 20,711 | SH | DFND | 20,711 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,071,891 | 29,866 | SH | DFND | 29,866 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,828,867 | 22,838 | SH | DFND | 22,838 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,641,301 | 18,314 | SH | DFND | 18,314 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,054,660 | 20,807 | SH | DFND | 20,807 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,559,427 | 38,505 | SH | DFND | 38,505 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 32,396,802 | 221,653 | SH | DFND | 221,653 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 39,059,440 | 193,115 | SH | DFND | 193,115 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,738,829 | 184,828 | SH | DFND | 184,828 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 966,659 | 16,759 | SH | DFND | 16,759 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 246,430 | 13,555 | SH | DFND | 13,555 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,303,594 | 98,910 | SH | DFND | 98,910 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,693,512 | 12,384 | SH | DFND | 12,384 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,826,895 | 92,814 | SH | DFND | 92,814 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,316,710 | 368,229 | SH | DFND | 368,229 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,576,916 | 14,984 | SH | DFND | 14,984 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 5,298,301 | 6,426 | SH | DFND | 6,426 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 347,194 | 6,955 | SH | DFND | 6,955 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 14,941,574 | 463,736 | SH | DFND | 463,736 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 6,334,369 | 126,865 | SH | DFND | 126,865 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,375,728 | 6,760 | SH | DFND | 6,760 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 12,426,800 | 11,670 | SH | DFND | 11,670 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 936,147 | 11,134 | SH | DFND | 11,134 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 205,458 | 1,931 | SH | DFND | 1,931 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,338,339 | 8,930 | SH | DFND | 8,930 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 27,927,185 | 63,643 | SH | DFND | 63,643 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,319,983 | 31,738 | SH | DFND | 31,738 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 6,416,803 | 85,855 | SH | DFND | 85,855 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 7,740,351 | 35,110 | SH | DFND | 35,110 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,524,864 | 5,105 | SH | DFND | 5,105 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 867,828 | 9,072 | SH | DFND | 9,072 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,383,012 | 15,744 | SH | DFND | 15,744 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 986,720 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,087,546 | 6,269 | SH | DFND | 6,269 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,188,946 | 13,190 | SH | DFND | 13,190 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,017,023 | 113,976 | SH | DFND | 113,976 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 799,155 | 1,475 | SH | DFND | 1,475 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,483,166 | 78,443 | SH | DFND | 78,443 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,287,945 | 89,056 | SH | DFND | 89,056 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,550,110 | 21,851 | SH | DFND | 21,851 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 28,644,781 | 112,403 | SH | DFND | 112,403 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 32,409,548 | 55,492 | SH | DFND | 55,492 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,919,826 | 37,096 | SH | DFND | 37,096 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,567,009 | 2,779 | SH | DFND | 2,779 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 35,662,199 | 288,063 | SH | DFND | 288,063 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 45,306,184 | 89,854 | SH | DFND | 89,854 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,826,899 | 54,522 | SH | DFND | 54,522 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 915,421 | 655 | SH | DFND | 655 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,317,970 | 25,333 | SH | DFND | 25,333 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,416,804 | 86,800 | SH | DFND | 86,800 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 238,182,784 | 532,907 | SH | DFND | 532,907 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 826,488 | 600 | SH | DFND | 600 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,852,504 | 12,990 | SH | DFND | 12,990 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 911,169 | 7,673 | SH | DFND | 7,673 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,195,443 | 4,021 | SH | DFND | 4,021 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 327,915 | 1,362 | SH | DFND | 1,362 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 15,799,441 | 241,434 | SH | DFND | 241,434 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,910,406 | 2,325 | SH | DFND | 2,325 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,191,707 | 23,858 | SH | DFND | 23,858 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 5,491,032 | 13,045 | SH | DFND | 13,045 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 16,139,760 | 166,064 | SH | DFND | 166,064 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,388,959 | 73,537 | SH | DFND | 73,537 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 280,860 | 583 | SH | DFND | 583 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,271,385 | 9,871 | SH | DFND | 9,871 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 11,765,183 | 17,433 | SH | DFND | 17,433 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,673,829 | 48,477 | SH | DFND | 48,477 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,151,662 | 99,156 | SH | DFND | 99,156 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 16,665,417 | 235,354 | SH | DFND | 235,354 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,309,063 | 70,440 | SH | DFND | 70,440 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 974,380 | 4,201 | SH | DFND | 4,201 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,247,564 | 5,811 | SH | DFND | 5,811 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,317,160 | 51,407 | SH | DFND | 51,407 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,951,354 | 18,670 | SH | DFND | 18,670 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 254,806,686 | 2,062,544 | SH | DFND | 2,062,544 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 918,216 | 121 | SH | DFND | 121 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,083,856 | 22,609 | SH | DFND | 22,609 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,165,333 | 34,354 | SH | DFND | 34,354 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,511,252 | 14,220 | SH | DFND | 14,220 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 759,221 | 8,464 | SH | DFND | 8,464 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,187,080 | 17,317 | SH | DFND | 17,317 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 5,029,025 | 61,668 | SH | DFND | 61,668 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 11,624,008 | 82,323 | SH | DFND | 82,323 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,057,294 | 2,895 | SH | DFND | 2,895 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,592,282 | 26,930 | SH | DFND | 26,930 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,055,523 | 6,076 | SH | DFND | 6,076 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 14,759,434 | 143,379 | SH | DFND | 143,379 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,424,834 | 35,193 | SH | DFND | 35,193 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,405,840 | 55,501 | SH | DFND | 55,501 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,803,550 | 43,667 | SH | DFND | 43,667 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,805,209 | 7,523 | SH | DFND | 7,523 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,320,812 | 19,575 | SH | DFND | 19,575 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 274,637 | 1,920 | SH | DFND | 1,920 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,585,353 | 44,552 | SH | DFND | 44,552 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,703,384 | 35,260 | SH | DFND | 35,260 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 34,784,562 | 210,905 | SH | DFND | 210,905 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,143,396 | 183,824 | SH | DFND | 183,824 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,335,585 | 76,494 | SH | DFND | 76,494 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,925,935 | 157,169 | SH | DFND | 157,169 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,702,373 | 33,310 | SH | DFND | 33,310 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 227,754 | 5,168 | SH | DFND | 5,168 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,358,307 | 34,463 | SH | DFND | 34,463 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,693,696 | 5,511 | SH | DFND | 5,511 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,231,274 | 17,724 | SH | DFND | 17,724 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 7,127,202 | 257,765 | SH | DFND | 257,765 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,622,644 | 276,635 | SH | DFND | 276,635 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 24,634,198 | 118,599 | SH | DFND | 118,599 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,486,880 | 22,143 | SH | DFND | 22,143 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,642,880 | 73,751 | SH | DFND | 73,751 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,966,308 | 16,328 | SH | DFND | 16,328 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,892,033 | 10,054 | SH | DFND | 10,054 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,713,766 | 172,507 | SH | DFND | 172,507 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 796,332 | 12,402 | SH | DFND | 12,402 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 904,184 | 7,792 | SH | DFND | 7,792 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,191,875 | 41,128 | SH | DFND | 41,128 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,330,456 | 17,043 | SH | DFND | 17,043 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,407,674 | 10,284 | SH | DFND | 10,284 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,519,909 | 12,296 | SH | DFND | 12,296 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,409,924 | 26,693 | SH | DFND | 26,693 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,528,968 | 14,775 | SH | DFND | 14,775 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 5,045,695 | 17,667 | SH | DFND | 17,667 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 20,803,320 | 107,046 | SH | DFND | 107,046 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 238,126 | 1,244 | SH | DFND | 1,244 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 628,636 | 5,995 | SH | DFND | 5,995 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 496,055 | 1,802 | SH | DFND | 1,802 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 6,727,556 | 137,888 | SH | DFND | 137,888 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,106,316 | 35,671 | SH | DFND | 35,671 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,653,451 | 11,378 | SH | DFND | 11,378 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,518,356 | 15,796 | SH | DFND | 15,796 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,480,520 | 94,066 | SH | DFND | 94,066 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 756,021 | 7,021 | SH | DFND | 7,021 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,265,514 | 25,259 | SH | DFND | 25,259 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 18,593,215 | 72,319 | SH | DFND | 72,319 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,650,883 | 8,410 | SH | DFND | 8,410 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,724,990 | 142,539 | SH | DFND | 142,539 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,200,538 | 138,425 | SH | DFND | 138,425 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 6,900,029 | 96,612 | SH | DFND | 96,612 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,643,092 | 25,594 | SH | DFND | 25,594 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 14,980,321 | 196,954 | SH | DFND | 196,954 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 24,158,636 | 30,710 | SH | DFND | 30,710 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,911,483 | 9,756 | SH | DFND | 9,756 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,700,826 | 17,792 | SH | DFND | 17,792 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 309,356 | 2,290 | SH | DFND | 2,290 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 438,217 | 8,287 | SH | DFND | 8,287 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,412,719 | 147,128 | SH | DFND | 147,128 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,916,873 | 22,043 | SH | DFND | 22,043 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,231,960 | 28,670 | SH | DFND | 28,670 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,719,881 | 12,389 | SH | DFND | 12,389 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,912,179 | 20,315 | SH | DFND | 20,315 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 911,117 | 1,112 | SH | DFND | 1,112 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 13,162,132 | 22,119 | SH | DFND | 22,119 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,036,083 | 14,513 | SH | DFND | 14,513 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,394,470 | 36,790 | SH | DFND | 36,790 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 206,646 | 1,329 | SH | DFND | 1,329 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 2,010,256 | 15,610 | SH | DFND | 15,610 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,651,407 | 24,665 | SH | DFND | 24,665 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,819,451 | 12,095 | SH | DFND | 12,095 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 398,455 | 1,027 | SH | DFND | 1,027 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,057,011 | 7,128 | SH | DFND | 7,128 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 27,136,472 | 137,136 | SH | DFND | 137,136 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 847,373 | 52,146 | SH | DFND | 52,146 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 11,257,062 | 57,868 | SH | DFND | 57,868 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 16,070,330 | 48,614 | SH | DFND | 48,614 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,899,725 | 29,689 | SH | DFND | 29,689 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,699,067 | 17,539 | SH | DFND | 17,539 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 3,387,599 | 33,150 | SH | DFND | 33,150 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 19,178,319 | 174,190 | SH | DFND | 174,190 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 26,567,239 | 150,796 | SH | DFND | 150,796 | 0 | 0 | |||
TORO CO | COM | 891092108 | 855,242 | 9,146 | SH | DFND | 9,146 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,209,330 | 4,479 | SH | DFND | 4,479 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,331,626 | 16,209 | SH | DFND | 16,209 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 11,465,272 | 8,974 | SH | DFND | 8,974 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,645,735 | 27,765 | SH | DFND | 27,765 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,779,251 | 71,538 | SH | DFND | 71,538 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,091,088 | 19,095 | SH | DFND | 19,095 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,234,490 | 85,780 | SH | DFND | 85,780 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,428,105 | 3,701 | SH | DFND | 3,701 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,909,666 | 39,378 | SH | DFND | 39,378 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,970,566 | 29,014 | SH | DFND | 29,014 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 10,329,572 | 15,972 | SH | DFND | 15,972 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,931,297 | 9,202 | SH | DFND | 9,202 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,765,599 | 121,285 | SH | DFND | 121,285 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,593,720 | 65,333 | SH | DFND | 65,333 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 427,328 | 2,726 | SH | DFND | 2,726 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,835,596 | 118,280 | SH | DFND | 118,280 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,326,057 | 45,332 | SH | DFND | 45,332 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 166,480,991 | 2,194,582 | SH | DFND | 2,194,582 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,953,162 | 58,627 | SH | DFND | 58,627 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,837,611 | 55,999 | SH | DFND | 55,999 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,111,603 | 6,074 | SH | DFND | 6,074 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,573,918 | 16,486 | SH | DFND | 16,486 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,769,307 | 26,824 | SH | DFND | 26,824 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,114,533 | 30,104 | SH | DFND | 30,104 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,913,100 | 652,597 | SH | DFND | 652,597 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,207,841 | 30,312 | SH | DFND | 30,312 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,408,404 | 50,923 | SH | DFND | 50,923 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,383,026 | 48,290 | SH | DFND | 48,290 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 31,050,726 | 118,302 | SH | DFND | 118,302 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 4,055,505 | 47,168 | SH | DFND | 47,168 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,872,312 | 7,529 | SH | DFND | 7,529 | 0 | 0 | |||
WABTEC | COM | 929740108 | 779,028 | 4,929 | SH | DFND | 4,929 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 34,481,047 | 509,246 | SH | DFND | 509,246 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 160,585 | 21,584 | SH | DFND | 21,584 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,612,787 | 60,520 | SH | DFND | 60,520 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 29,020,854 | 136,031 | SH | DFND | 136,031 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 776,071 | 2,675 | SH | DFND | 2,675 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,720,942 | 21,934 | SH | DFND | 21,934 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 8,384,502 | 141,177 | SH | DFND | 141,177 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,049,000 | 29,247 | SH | DFND | 29,247 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,475,667 | 4,480 | SH | DFND | 4,480 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,729,766 | 36,027 | SH | DFND | 36,027 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 901,269 | 31,746 | SH | DFND | 31,746 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 14,442,435 | 339,822 | SH | DFND | 339,822 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,913,360 | 7,299 | SH | DFND | 7,299 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 638,825 | 4,016 | SH | DFND | 4,016 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 3,961,930 | 17,722 | SH | DFND | 17,722 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 729,468 | 13,251 | SH | DFND | 13,251 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 8,273,743 | 154,910 | SH | DFND | 154,910 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 10,627,017 | 78,353 | SH | DFND | 78,353 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,123,864 | 16,034 | SH | DFND | 16,034 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 657,041 | 6,054 | SH | DFND | 6,054 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 11,107,522 | 64,072 | SH | DFND | 64,072 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 719,395 | 12,154 | SH | DFND | 12,154 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,085,838 | 10,853 | SH | DFND | 10,853 | 0 | 0 |