0000950123-23-005228.txt : 20230515 0000950123-23-005228.hdr.sgml : 20230515 20230515153256 ACCESSION NUMBER: 0000950123-23-005228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dai-Ichi Life Insurance Company, Ltd CENTRAL INDEX KEY: 0001697728 IRS NUMBER: 981327691 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17864 FILM NUMBER: 23921417 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001697728 XXXXXXXX 03-31-2023 03-31-2023 false Dai-ichi Life Insurance Company, Ltd
13-1 Yurakucho 1-Chome Chiyoda-ku TOKYO M0 100-8411
13F HOLDINGS REPORT 028-17864 N
Takahiro Saito General Manager 81-50-3846-1808 /s/ Takahiro Saito Chiyoda-ku, Tokyo M0 05-15-2023 1 479 4554867644 false 1 028-06348 Dai-ichi Life Holdings, Inc.
INFORMATION TABLE 2 23432.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 25720445 254004 SH DFND 1 254004 0 0 ABBVIE INC COM 00287Y109 18347152 115123 SH DFND 1 115123 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32634071 114181 SH DFND 1 114181 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7210615 84246 SH DFND 1 84246 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15808262 41021 SH DFND 1 41021 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 303903 2499 SH DFND 1 2499 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13670140 139477 SH DFND 1 139477 0 0 AES CORP COM 00130H105 3625364 150555 SH DFND 1 150555 0 0 AFLAC INC COM 001055102 3050247 47276 SH DFND 1 47276 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3800891 27475 SH DFND 1 27475 0 0 AIR PRODS & CHEMS INC COM 009158106 2984973 10393 SH DFND 1 10393 0 0 AIRBNB INC COM CL A 009066101 1919243 15428 SH DFND 1 15428 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7097346 90643 SH DFND 1 90643 0 0 ALBEMARLE CORP COM 012653101 1294631 5857 SH DFND 1 5857 0 0 ALIGN TECHNOLOGY INC COM 016255101 1250351 3742 SH DFND 1 3742 0 0 ALLIANT ENERGY CORP COM 018802108 2060652 38589 SH DFND 1 38589 0 0 ALLSTATE CORP COM 020002101 795615 7180 SH DFND 1 7180 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1398033 6979 SH DFND 1 6979 0 0 ALPHABET INC CAP STK CL C 02079K107 26585728 255632 SH DFND 1 255632 0 0 ALPHABET INC CAP STK CL A 02079K305 40189773 387446 SH DFND 1 387446 0 0 ALTRIA GROUP INC COM 02209S103 3216611 72089 SH DFND 1 72089 0 0 AMAZON COM INC COM 023135106 51424579 497866 SH DFND 1 497866 0 0 AMCOR PLC ORD G0250X107 156907 13788 SH DFND 1 13788 0 0 AMEREN CORP COM 023608102 11146383 129024 SH DFND 1 129024 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6500871 71446 SH DFND 1 71446 0 0 AMERICAN EXPRESS CO COM 025816109 10662203 64639 SH DFND 1 64639 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3815374 75762 SH DFND 1 75762 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8177073 40017 SH DFND 1 40017 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6661193 45472 SH DFND 1 45472 0 0 AMERIPRISE FINL INC COM 03076C106 2124351 6931 SH DFND 1 6931 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6385507 39882 SH DFND 1 39882 0 0 AMETEK INC COM 031100100 7000400 48169 SH DFND 1 48169 0 0 AMGEN INC COM 031162100 21254901 87921 SH DFND 1 87921 0 0 AMPHENOL CORP NEW CL A 032095101 12902117 157882 SH DFND 1 157882 0 0 ANALOG DEVICES INC COM 032654105 6218149 31529 SH DFND 1 31529 0 0 ANSYS INC COM 03662Q105 4223232 12690 SH DFND 1 12690 0 0 AON PLC SHS CL A G0403H108 7757079 24603 SH DFND 1 24603 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 235081 3722 SH DFND 1 3722 0 0 APPLE INC COM 037833100 177865592 1078627 SH DFND 1 1078627 0 0 APPLIED MATLS INC COM 038222105 10856329 88385 SH DFND 1 88385 0 0 APTIV PLC SHS G6095L109 3441428 30675 SH DFND 1 30675 0 0 ARAMARK COM 03852U106 6519430 182107 SH DFND 1 182107 0 0 ARCH CAP GROUP LTD ORD G0450A105 1226410 18070 SH DFND 1 18070 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3825591 48024 SH DFND 1 48024 0 0 ARISTA NETWORKS INC COM 040413106 3185647 18978 SH DFND 1 18978 0 0 ARROW ELECTRS INC COM 042735100 463517 3712 SH DFND 1 3712 0 0 AT&T INC COM 00206R102 15845964 823167 SH DFND 1 823167 0 0 ATLASSIAN CORPORATION CL A 049468101 5064406 29587 SH DFND 1 29587 0 0 AUTODESK INC COM 052769106 3865739 18571 SH DFND 1 18571 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13348672 59959 SH DFND 1 59959 0 0 AUTOZONE INC COM 053332102 6590300 2681 SH DFND 1 2681 0 0 AVALONBAY CMNTYS INC COM 053484101 1319775 7853 SH DFND 1 7853 0 0 AVERY DENNISON CORP COM 053611109 1037615 5799 SH DFND 1 5799 0 0 AXON ENTERPRISE INC COM 05464C101 435759 1938 SH DFND 1 1938 0 0 BAKER HUGHES COMPANY CL A 05722G100 2768164 95917 SH DFND 1 95917 0 0 BALCHEM CORP COM 057665200 1484242 11735 SH DFND 1 11735 0 0 BALL CORP COM 058498106 202253 3670 SH DFND 1 3670 0 0 BANK AMERICA CORP COM 060505104 19740492 690227 SH DFND 1 690227 0 0 BANK NEW YORK MELLON CORP COM 064058100 4996673 109962 SH DFND 1 109962 0 0 BECTON DICKINSON & CO COM 075887109 7224702 29186 SH DFND 1 29186 0 0 BEIGENE LTD SPONSORED ADR 07725L102 517272 2400 SH DFND 1 2400 0 0 BERKLEY W R CORP COM 084423102 6620479 106336 SH DFND 1 106336 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37095627 120140 SH DFND 1 120140 0 0 BEST BUY INC COM 086516101 566048 7232 SH DFND 1 7232 0 0 BIOGEN INC COM 09062X103 3916330 14086 SH DFND 1 14086 0 0 BLACKROCK INC COM 09247X101 13967880 20875 SH DFND 1 20875 0 0 BLACKSTONE INC COM 09260D107 1680203 19128 SH DFND 1 19128 0 0 BLOCK INC CL A 852234103 336385 4900 SH DFND 1 4900 0 0 BOOKING HOLDINGS INC COM 09857L108 4593974 1732 SH DFND 1 1732 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3355934 36206 SH DFND 1 36206 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15856408 316938 SH DFND 1 316938 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2340496 30400 SH DFND 1 30400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 32896397 474627 SH DFND 1 474627 0 0 BROADCOM INC COM 11135F101 17741147 27654 SH DFND 1 27654 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6680367 45578 SH DFND 1 45578 0 0 BROWN FORMAN CORP CL B 115637209 2120010 32986 SH DFND 1 32986 0 0 BUNGE LIMITED COM G16962105 2610370 27328 SH DFND 1 27328 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13086506 62290 SH DFND 1 62290 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1372145 13088 SH DFND 1 13088 0 0 CAMPBELL SOUP CO COM 134429109 5977865 108728 SH DFND 1 108728 0 0 CAPITAL ONE FINL CORP COM 14040H105 917558 9542 SH DFND 1 9542 0 0 CARDINAL HEALTH INC COM 14149Y108 260550 3451 SH DFND 1 3451 0 0 CARNIVAL CORP COMMON STOCK 143658300 168946 16645 SH DFND 1 16645 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3623354 79199 SH DFND 1 79199 0 0 CATERPILLAR INC COM 149123101 8160663 35661 SH DFND 1 35661 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7748064 57718 SH DFND 1 57718 0 0 CBRE GROUP INC CL A 12504L109 2940359 40384 SH DFND 1 40384 0 0 CDW CORP COM 12514G108 1371246 7036 SH DFND 1 7036 0 0 CENTENE CORP DEL COM 15135B101 323192 5113 SH DFND 1 5113 0 0 CF INDS HLDGS INC COM 125269100 1503805 20745 SH DFND 1 20745 0 0 CHARLES RIV LABS INTL INC COM 159864107 5185563 25694 SH DFND 1 25694 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 386576 1081 SH DFND 1 1081 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1138280 8756 SH DFND 1 8756 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2459820 15608 SH DFND 1 15608 0 0 CHEVRON CORP NEW COM 166764100 27900523 171001 SH DFND 1 171001 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2125112 1244 SH DFND 1 1244 0 0 CHUBB LIMITED COM H1467J104 6606197 34021 SH DFND 1 34021 0 0 CHURCH & DWIGHT CO INC COM 171340102 7202409 81466 SH DFND 1 81466 0 0 CINTAS CORP COM 172908105 3636202 7859 SH DFND 1 7859 0 0 CISCO SYS INC COM 17275R102 31730872 606999 SH DFND 1 606999 0 0 CITIGROUP INC COM NEW 172967424 4673713 99674 SH DFND 1 99674 0 0 CLOROX CO DEL COM 189054109 3651704 23077 SH DFND 1 23077 0 0 CLOUDFLARE INC CL A COM 18915M107 1051179 17048 SH DFND 1 17048 0 0 CME GROUP INC COM 12572Q105 6851819 35776 SH DFND 1 35776 0 0 CMS ENERGY CORP COM 125896100 5132779 83623 SH DFND 1 83623 0 0 COCA COLA CO COM 191216100 29398001 473932 SH DFND 1 473932 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1432102 24195 SH DFND 1 24195 0 0 COGNEX CORP COM 192422103 461013 9304 SH DFND 1 9304 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6819712 111927 SH DFND 1 111927 0 0 COLGATE PALMOLIVE CO COM 194162103 6949796 92479 SH DFND 1 92479 0 0 COMCAST CORP NEW CL A 20030N101 10122690 267019 SH DFND 1 267019 0 0 CONAGRA BRANDS INC COM 205887102 2403501 63991 SH DFND 1 63991 0 0 CONOCOPHILLIPS COM 20825C104 7810505 78727 SH DFND 1 78727 0 0 CONSOLIDATED EDISON INC COM 209115104 7609591 79540 SH DFND 1 79540 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1706824 7556 SH DFND 1 7556 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1026544 13077 SH DFND 1 13077 0 0 COPART INC COM 217204106 336639 4476 SH DFND 1 4476 0 0 CORNING INC COM 219350105 1296645 36753 SH DFND 1 36753 0 0 CORTEVA INC COM 22052L104 5121947 84927 SH DFND 1 84927 0 0 COSTAR GROUP INC COM 22160N109 1845937 26811 SH DFND 1 26811 0 0 COSTCO WHSL CORP NEW COM 22160K105 26573601 53482 SH DFND 1 53482 0 0 COTERRA ENERGY INC COM 127097103 3314666 135072 SH DFND 1 135072 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 263813 1922 SH DFND 1 1922 0 0 CROWN CASTLE INC COM 22822V101 5226050 39047 SH DFND 1 39047 0 0 CSX CORP COM 126408103 1265923 42282 SH DFND 1 42282 0 0 CUMMINS INC COM 231021106 4606323 19283 SH DFND 1 19283 0 0 CVS HEALTH CORP COM 126650100 4975203 66952 SH DFND 1 66952 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 710304 4800 SH DFND 1 4800 0 0 D R HORTON INC COM 23331A109 1065895 10911 SH DFND 1 10911 0 0 DANAHER CORPORATION COM 235851102 18480580 73324 SH DFND 1 73324 0 0 DARDEN RESTAURANTS INC COM 237194105 2631203 16958 SH DFND 1 16958 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 241883 8205 SH DFND 1 8205 0 0 DEERE & CO COM 244199105 5781558 14003 SH DFND 1 14003 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 990156 28355 SH DFND 1 28355 0 0 DEVON ENERGY CORP NEW COM 25179M103 1940589 38344 SH DFND 1 38344 0 0 DEXCOM INC COM 252131107 1794748 15448 SH DFND 1 15448 0 0 DIAMONDBACK ENERGY INC COM 25278X109 247901 1834 SH DFND 1 1834 0 0 DIGITAL RLTY TR INC COM 253868103 2871438 29208 SH DFND 1 29208 0 0 DISCOVER FINL SVCS COM 254709108 303142 3067 SH DFND 1 3067 0 0 DISNEY WALT CO COM 254687106 14062557 140443 SH DFND 1 140443 0 0 DOLLAR GEN CORP NEW COM 256677105 14807755 70359 SH DFND 1 70359 0 0 DOLLAR TREE INC COM 256746108 1350949 9411 SH DFND 1 9411 0 0 DOMINION ENERGY INC COM 25746U109 7624893 136378 SH DFND 1 136378 0 0 DOMINOS PIZZA INC COM 25754A201 8617853 26125 SH DFND 1 26125 0 0 DOVER CORP COM 260003108 1964280 12928 SH DFND 1 12928 0 0 DOW INC COM 260557103 5689055 103777 SH DFND 1 103777 0 0 DOXIMITY INC CL A 26622P107 3439371 106219 SH DFND 1 106219 0 0 DTE ENERGY CO COM 233331107 1918374 17513 SH DFND 1 17513 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16750279 173632 SH DFND 1 173632 0 0 DUPONT DE NEMOURS INC COM 26614N102 913775 12732 SH DFND 1 12732 0 0 EATON CORP PLC SHS G29183103 4086287 23849 SH DFND 1 23849 0 0 ECOLAB INC COM 278865100 2254187 13618 SH DFND 1 13618 0 0 EDISON INTL COM 281020107 285960 4051 SH DFND 1 4051 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9101375 110013 SH DFND 1 110013 0 0 ELECTRONIC ARTS INC COM 285512109 4055190 33667 SH DFND 1 33667 0 0 ELEVANCE HEALTH INC COM 036752103 7955632 17302 SH DFND 1 17302 0 0 EMERSON ELEC CO COM 291011104 3031077 34784 SH DFND 1 34784 0 0 ENPHASE ENERGY INC COM 29355A107 1219624 5800 SH DFND 1 5800 0 0 ENTERGY CORP NEW COM 29364G103 1773184 16458 SH DFND 1 16458 0 0 EOG RES INC COM 26875P101 5882123 51314 SH DFND 1 51314 0 0 EQUIFAX INC COM 294429105 210142 1036 SH DFND 1 1036 0 0 EQUINIX INC COM 29444U700 5670258 7864 SH DFND 1 7864 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2047800 34130 SH DFND 1 34130 0 0 ERIE INDTY CO CL A 29530P102 5553121 23971 SH DFND 1 23971 0 0 ESSEX PPTY TR INC COM 297178105 1092965 5226 SH DFND 1 5226 0 0 EVEREST RE GROUP LTD COM G3223R108 874642 2443 SH DFND 1 2443 0 0 EVERSOURCE ENERGY COM 30040W108 3374571 43120 SH DFND 1 43120 0 0 EXELON CORP COM 30161N101 1549217 36983 SH DFND 1 36983 0 0 EXPEDIA GROUP INC COM NEW 30212P303 635837 6553 SH DFND 1 6553 0 0 EXPEDITORS INTL WASH INC COM 302130109 7353813 66780 SH DFND 1 66780 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1781965 10937 SH DFND 1 10937 0 0 EXXON MOBIL CORP COM 30231G102 48035685 438042 SH DFND 1 438042 0 0 FACTSET RESH SYS INC COM 303075105 2036431 4906 SH DFND 1 4906 0 0 FAIR ISAAC CORP COM 303250104 8157528 11609 SH DFND 1 11609 0 0 FASTENAL CO COM 311900104 4601621 85310 SH DFND 1 85310 0 0 FEDEX CORP COM 31428X106 2476374 10838 SH DFND 1 10838 0 0 FERGUSON PLC NEW SHS G3421J106 1469778 10989 SH DFND 1 10989 0 0 F5 INC COM 315616102 357814 2456 SH DFND 1 2456 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1993367 36690 SH DFND 1 36690 0 0 FIRST HORIZON CORPORATION COM 320517105 2977581 167468 SH DFND 1 167468 0 0 FIRST SOLAR INC COM 336433107 1318702 6063 SH DFND 1 6063 0 0 FIRSTENERGY CORP COM 337932107 2969647 74130 SH DFND 1 74130 0 0 FISERV INC COM 337738108 3943842 34892 SH DFND 1 34892 0 0 FORD MTR CO DEL COM 345370860 438265 34783 SH DFND 1 34783 0 0 FORTINET INC COM 34959E109 12209034 183705 SH DFND 1 183705 0 0 FORTIVE CORP COM 34959J108 1332723 19550 SH DFND 1 19550 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 817286 13916 SH DFND 1 13916 0 0 FOX CORP CL A COM 35137L105 1342966 39441 SH DFND 1 39441 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3592307 87810 SH DFND 1 87810 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7886946 41226 SH DFND 1 41226 0 0 GARMIN LTD SHS H2906T109 3011351 29839 SH DFND 1 29839 0 0 GARTNER INC COM 366651107 1368559 4201 SH DFND 1 4201 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 745816 9092 SH DFND 1 9092 0 0 GEN DIGITAL INC COM 668771108 709566 41350 SH DFND 1 41350 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3657369 38257 SH DFND 1 38257 0 0 GENERAL MLS INC COM 370334104 24598293 287834 SH DFND 1 287834 0 0 GENERAL MTRS CO COM 37045V100 2285274 62303 SH DFND 1 62303 0 0 GENUINE PARTS CO COM 372460105 3041361 18178 SH DFND 1 18178 0 0 GILEAD SCIENCES INC COM 375558103 28864765 347894 SH DFND 1 347894 0 0 GLOBAL PMTS INC COM 37940X102 826028 7849 SH DFND 1 7849 0 0 GODADDY INC CL A 380237107 894090 11504 SH DFND 1 11504 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6071161 18560 SH DFND 1 18560 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 355417 118079 SH DFND 1 118079 0 0 GRAINGER W W INC COM 384802104 3804297 5523 SH DFND 1 5523 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 460412 9400 SH DFND 1 9400 0 0 HALLIBURTON CO COM 406216101 1725930 54549 SH DFND 1 54549 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3551193 50957 SH DFND 1 50957 0 0 HASBRO INC COM 418056107 490887 9143 SH DFND 1 9143 0 0 HCA HEALTHCARE INC COM 40412C101 2792107 10589 SH DFND 1 10589 0 0 HEICO CORP NEW COM 422806109 2223520 13000 SH DFND 1 13000 0 0 HEICO CORP NEW CL A 422806208 1208015 8889 SH DFND 1 8889 0 0 HENRY JACK & ASSOC INC COM 426281101 5970923 39616 SH DFND 1 39616 0 0 HENRY SCHEIN INC COM 806407102 695780 8533 SH DFND 1 8533 0 0 HERSHEY CO COM 427866108 16230849 63798 SH DFND 1 63798 0 0 HESS CORP COM 42809H107 1354896 10238 SH DFND 1 10238 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1824287 114519 SH DFND 1 114519 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3843215 27282 SH DFND 1 27282 0 0 HOLOGIC INC COM 436440101 1173942 14547 SH DFND 1 14547 0 0 HOME DEPOT INC COM 437076102 32468512 110018 SH DFND 1 110018 0 0 HORMEL FOODS CORP COM 440452100 5890714 147711 SH DFND 1 147711 0 0 HP INC COM 40434L105 2690250 91661 SH DFND 1 91661 0 0 HUBSPOT INC COM 443573100 11677435 27236 SH DFND 1 27236 0 0 HUMANA INC COM 444859102 3055970 6295 SH DFND 1 6295 0 0 HUNT J B TRANS SVCS INC COM 445658107 764128 4355 SH DFND 1 4355 0 0 HUNTINGTON BANCSHARES INC COM 446150104 134960 12050 SH DFND 1 12050 0 0 IDEX CORP COM 45167R104 891544 3859 SH DFND 1 3859 0 0 IDEXX LABS INC COM 45168D104 12827552 25651 SH DFND 1 25651 0 0 ILLINOIS TOOL WKS INC COM 452308109 4061963 16685 SH DFND 1 16685 0 0 ILLUMINA INC COM 452327109 1061823 4566 SH DFND 1 4566 0 0 INCYTE CORP COM 45337C102 2761798 38215 SH DFND 1 38215 0 0 INGERSOLL RAND INC COM 45687V106 272806 4689 SH DFND 1 4689 0 0 INSULET CORP COM 45784P101 7648022 23978 SH DFND 1 23978 0 0 INTEL CORP COM 458140100 9434181 288772 SH DFND 1 288772 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3435312 32940 SH DFND 1 32940 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18048209 137678 SH DFND 1 137678 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 639397 6953 SH DFND 1 6953 0 0 INTERNATIONAL PAPER CO COM 460146103 1526455 42331 SH DFND 1 42331 0 0 INTUIT COM 461202103 25209903 56546 SH DFND 1 56546 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11009735 43096 SH DFND 1 43096 0 0 IQVIA HLDGS INC COM 46266C105 4285681 21548 SH DFND 1 21548 0 0 IRON MTN INC DEL COM 46284V101 475978 8996 SH DFND 1 8996 0 0 ISHARES INC MSCI AUST ETF 464286103 296843 12940 SH DFND 1 12940 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 725570 26500 SH DFND 1 26500 0 0 ISHARES INC MSCI STH AFR ETF 464286780 667076 15800 SH DFND 1 15800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 565535 9500 SH DFND 1 9500 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1690809 37300 SH DFND 1 37300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 370953123 3384300 SH DFND 1 3384300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 646668 7495 SH DFND 1 7495 0 0 ISHARES TR IBOXX HI YD ETF 464288513 856737 11340 SH DFND 1 11340 0 0 ISHARES TR 10+ YR INVST GRD 464289511 68478969 1307100 SH DFND 1 1307100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 28620427 727145 SH DFND 1 727145 0 0 ISHARES TR MSCI POLAND ETF 46429B606 202788 13100 SH DFND 1 13100 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8922196 64170 SH DFND 1 64170 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 731997 18900 SH DFND 1 18900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4166922 69195 SH DFND 1 69195 0 0 JOHNSON & JOHNSON COM 478160104 46086770 297334 SH DFND 1 297334 0 0 JPMORGAN CHASE & CO COM 46625H100 32020945 245729 SH DFND 1 245729 0 0 JUNIPER NETWORKS INC COM 48203R104 3188083 92623 SH DFND 1 92623 0 0 KE HLDGS INC SPONSORED ADS 482497104 463671 24611 SH DFND 1 24611 0 0 KELLOGG CO COM 487836108 10728933 160229 SH DFND 1 160229 0 0 KEURIG DR PEPPER INC COM 49271V100 7498728 212549 SH DFND 1 212549 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24565306 152126 SH DFND 1 152126 0 0 KIMBERLY-CLARK CORP COM 494368103 3674943 27380 SH DFND 1 27380 0 0 KINDER MORGAN INC DEL COM 49456B101 10162663 580392 SH DFND 1 580392 0 0 KKR & CO INC COM 48251W104 1574287 29975 SH DFND 1 29975 0 0 KLA CORP COM NEW 482480100 4215634 10561 SH DFND 1 10561 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 393513 6955 SH DFND 1 6955 0 0 KRAFT HEINZ CO COM 500754106 3185711 82382 SH DFND 1 82382 0 0 KROGER CO COM 501044101 22501167 455766 SH DFND 1 455766 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1580244 6888 SH DFND 1 6888 0 0 LAM RESEARCH CORP COM 512807108 7132234 13454 SH DFND 1 13454 0 0 LAMB WESTON HLDGS INC COM 513272104 806580 7717 SH DFND 1 7717 0 0 LAS VEGAS SANDS CORP COM 517834107 234855 4088 SH DFND 1 4088 0 0 LAUDER ESTEE COS INC CL A 518439104 6733533 27321 SH DFND 1 27321 0 0 LENNAR CORP CL A 526057104 2103251 20010 SH DFND 1 20010 0 0 LI AUTO INC SPONSORED ADS 50202M102 1020455 40900 SH DFND 1 40900 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 208120 10212 SH DFND 1 10212 0 0 LILLY ELI & CO COM 532457108 49132755 143069 SH DFND 1 143069 0 0 LINDE PLC SHS G54950103 11610803 32666 SH DFND 1 32666 0 0 LINDSAY CORP COM 535555106 2054461 13594 SH DFND 1 13594 0 0 LKQ CORP COM 501889208 2024402 35666 SH DFND 1 35666 0 0 LOWES COS INC COM 548661107 10814977 54083 SH DFND 1 54083 0 0 LULULEMON ATHLETICA INC COM 550021109 2629815 7221 SH DFND 1 7221 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 268525 2860 SH DFND 1 2860 0 0 MARATHON PETE CORP COM 56585A102 4431727 32869 SH DFND 1 32869 0 0 MARRIOTT INTL INC NEW CL A 571903202 1437906 8660 SH DFND 1 8660 0 0 MARSH & MCLENNAN COS INC COM 571748102 23561495 141468 SH DFND 1 141468 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1494802 4210 SH DFND 1 4210 0 0 MARVELL TECHNOLOGY INC COM 573874104 3224291 74464 SH DFND 1 74464 0 0 MASTEC INC COM 576323109 1675176 17738 SH DFND 1 17738 0 0 MASTERBRAND INC COMMON STOCK 57638P104 96480 12000 SH DFND 1 12000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22491808 61891 SH DFND 1 61891 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1762887 21186 SH DFND 1 21186 0 0 MCDONALDS CORP COM 580135101 36160563 129325 SH DFND 1 129325 0 0 MCKESSON CORP COM 58155Q103 11216643 31503 SH DFND 1 31503 0 0 MEDTRONIC PLC SHS G5960L103 4115651 51050 SH DFND 1 51050 0 0 MERCADOLIBRE INC COM 58733R102 4329827 3285 SH DFND 1 3285 0 0 MERCK & CO INC COM 58933Y105 46686272 438822 SH DFND 1 438822 0 0 META PLATFORMS INC CL A 30303M102 17900240 84459 SH DFND 1 84459 0 0 METLIFE INC COM 59156R108 1257240 21699 SH DFND 1 21699 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3182836 2080 SH DFND 1 2080 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1793478 21407 SH DFND 1 21407 0 0 MICRON TECHNOLOGY INC COM 595112103 3360938 55700 SH DFND 1 55700 0 0 MICROSOFT CORP COM 594918104 217344180 753882 SH DFND 1 753882 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1962009 12990 SH DFND 1 12990 0 0 MODERNA INC COM 60770K107 2440539 15891 SH DFND 1 15891 0 0 MOLINA HEALTHCARE INC COM 60855R100 503148 1881 SH DFND 1 1881 0 0 MONDELEZ INTL INC CL A 609207105 11732202 168276 SH DFND 1 168276 0 0 MONGODB INC CL A 60937P106 2002034 8588 SH DFND 1 8588 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1364400 25262 SH DFND 1 25262 0 0 MOODYS CORP COM 615369105 3682032 12032 SH DFND 1 12032 0 0 MORGAN STANLEY COM NEW 617446448 11193622 127490 SH DFND 1 127490 0 0 MOSAIC CO NEW COM 61945C103 738071 16087 SH DFND 1 16087 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18734075 65474 SH DFND 1 65474 0 0 MSCI INC COM 55354G100 16275785 29080 SH DFND 1 29080 0 0 NASDAQ INC COM 631103108 1919573 35112 SH DFND 1 35112 0 0 NETFLIX INC COM 64110L106 5452019 15781 SH DFND 1 15781 0 0 NEWMONT CORP COM 651639106 5384013 109833 SH DFND 1 109833 0 0 NEXTERA ENERGY INC COM 65339F101 26824919 348014 SH DFND 1 348014 0 0 NIKE INC CL B 654106103 8346510 68057 SH DFND 1 68057 0 0 NIO INC SPON ADS 62914V106 799401 76061 SH DFND 1 76061 0 0 NORDSON CORP COM 655663102 822584 3701 SH DFND 1 3701 0 0 NORFOLK SOUTHN CORP COM 655844108 1532972 7231 SH DFND 1 7231 0 0 NORTHERN TR CORP COM 665859104 2045232 23207 SH DFND 1 23207 0 0 NUCOR CORP COM 670346105 341378 2210 SH DFND 1 2210 0 0 NVIDIA CORPORATION COM 67066G104 67909209 244480 SH DFND 1 244480 0 0 NVR INC COM 62944T105 217315 39 SH DFND 1 39 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4558940 24448 SH DFND 1 24448 0 0 OCCIDENTAL PETE CORP COM 674599105 555814 8903 SH DFND 1 8903 0 0 OKTA INC CL A 679295105 4696371 54457 SH DFND 1 54457 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8738455 25638 SH DFND 1 25638 0 0 ON SEMICONDUCTOR CORP COM 682189105 1506867 18305 SH DFND 1 18305 0 0 ONEOK INC NEW COM 682680103 2830897 44553 SH DFND 1 44553 0 0 ORACLE CORP COM 68389X105 19153042 206124 SH DFND 1 206124 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6724770 7921 SH DFND 1 7921 0 0 OTIS WORLDWIDE CORP COM 68902V107 2563228 30370 SH DFND 1 30370 0 0 OWENS CORNING NEW COM 690742101 671079 7005 SH DFND 1 7005 0 0 PACCAR INC COM 693718108 3733200 51000 SH DFND 1 51000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 130983 15501 SH DFND 1 15501 0 0 PALO ALTO NETWORKS INC COM 697435105 8965929 44888 SH DFND 1 44888 0 0 PARKER-HANNIFIN CORP COM 701094104 3197414 9513 SH DFND 1 9513 0 0 PAYCHEX INC COM 704326107 20133463 175700 SH DFND 1 175700 0 0 PAYCOM SOFTWARE INC COM 70432V102 1039714 3420 SH DFND 1 3420 0 0 PAYPAL HLDGS INC COM 70450Y103 6086211 80145 SH DFND 1 80145 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1246657 16425 SH DFND 1 16425 0 0 PENTAIR PLC SHS G7S00T104 724258 13104 SH DFND 1 13104 0 0 PEPSICO INC COM 713448108 36332936 199303 SH DFND 1 199303 0 0 PERKINELMER INC COM 714046109 826345 6201 SH DFND 1 6201 0 0 PFIZER INC COM 717081103 26738688 655360 SH DFND 1 655360 0 0 PG&E CORP COM 69331C108 258218 15969 SH DFND 1 15969 0 0 PHILIP MORRIS INTL INC COM 718172109 6101270 62738 SH DFND 1 62738 0 0 PHILLIPS 66 COM 718546104 348645 3439 SH DFND 1 3439 0 0 PIONEER NAT RES CO COM 723787107 5665413 27739 SH DFND 1 27739 0 0 PNC FINL SVCS GROUP INC COM 693475105 3176864 24995 SH DFND 1 24995 0 0 PPG INDS INC COM 693506107 2730642 20442 SH DFND 1 20442 0 0 PRICE T ROWE GROUP INC COM 74144T108 200510 1776 SH DFND 1 1776 0 0 PROCTER AND GAMBLE CO COM 742718109 42681315 287049 SH DFND 1 287049 0 0 PROGRESSIVE CORP COM 743315103 15266647 106715 SH DFND 1 106715 0 0 PROGYNY INC COM 74340E103 1917564 59700 SH DFND 1 59700 0 0 PROLOGIS INC. COM 74340W103 5717086 45821 SH DFND 1 45821 0 0 PRUDENTIAL FINL INC COM 744320102 5132693 62034 SH DFND 1 62034 0 0 PUBLIC STORAGE COM 74460D109 11973506 39629 SH DFND 1 39629 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4741391 75923 SH DFND 1 75923 0 0 QORVO INC COM 74736K101 802504 7901 SH DFND 1 7901 0 0 QUALCOMM INC COM 747525103 10729350 84099 SH DFND 1 84099 0 0 QUANTA SVCS INC COM 74762E102 1861202 11169 SH DFND 1 11169 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1511855 10686 SH DFND 1 10686 0 0 RAYMOND JAMES FINL INC COM 754730109 1146847 12296 SH DFND 1 12296 0 0 REALTY INCOME CORP COM 756109104 2818943 44519 SH DFND 1 44519 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26344383 32062 SH DFND 1 32062 0 0 REPLIGEN CORP COM 759916109 711152 4224 SH DFND 1 4224 0 0 REPUBLIC SVCS INC COM 760759100 16996207 125693 SH DFND 1 125693 0 0 RESMED INC COM 761152107 8701348 39734 SH DFND 1 39734 0 0 ROBERT HALF INTL INC COM 770323103 898194 11148 SH DFND 1 11148 0 0 ROCKWELL AUTOMATION INC COM 773903109 5547672 18905 SH DFND 1 18905 0 0 ROLLINS INC COM 775711104 3450508 91940 SH DFND 1 91940 0 0 ROPER TECHNOLOGIES INC COM 776696106 2964962 6728 SH DFND 1 6728 0 0 ROSS STORES INC COM 778296103 1224209 11535 SH DFND 1 11535 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 256433 3927 SH DFND 1 3927 0 0 RPM INTL INC COM 749685103 669479 7674 SH DFND 1 7674 0 0 S&P GLOBAL INC COM 78409V104 21033038 61006 SH DFND 1 61006 0 0 SALESFORCE INC COM 79466L302 18143220 90816 SH DFND 1 90816 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1585478 6073 SH DFND 1 6073 0 0 SCHLUMBERGER LTD COM STK 806857108 6094586 124126 SH DFND 1 124126 0 0 SCHWAB CHARLES CORP COM 808513105 3512131 67051 SH DFND 1 67051 0 0 SEA LTD SPONSORD ADS 81141R100 862124 9961 SH DFND 1 9961 0 0 SEAGEN INC COM 81181C104 1686777 8331 SH DFND 1 8331 0 0 SEMPRA COM 816851109 2490965 16479 SH DFND 1 16479 0 0 SERVICENOW INC COM 81762P102 8035938 17292 SH DFND 1 17292 0 0 SHERWIN WILLIAMS CO COM 824348106 2436057 10838 SH DFND 1 10838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 806072 7199 SH DFND 1 7199 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 51431 12955 SH DFND 1 12955 0 0 SMUCKER J M CO COM NEW 832696405 8348478 53050 SH DFND 1 53050 0 0 SNOWFLAKE INC CL A 833445109 310585 2013 SH DFND 1 2013 0 0 SOUTHERN CO COM 842587107 7079625 101748 SH DFND 1 101748 0 0 STARBUCKS CORP COM 855244109 7657824 73541 SH DFND 1 73541 0 0 STATE STR CORP COM 857477103 773173 10215 SH DFND 1 10215 0 0 STEEL DYNAMICS INC COM 858119100 1362938 12055 SH DFND 1 12055 0 0 STERIS PLC SHS USD G8473T100 1569261 8204 SH DFND 1 8204 0 0 STRYKER CORPORATION COM 863667101 7117623 24933 SH DFND 1 24933 0 0 SYNCHRONY FINANCIAL COM 87165B103 1042256 35841 SH DFND 1 35841 0 0 SYNOPSYS INC COM 871607107 6768645 17524 SH DFND 1 17524 0 0 SYSCO CORP COM 871829107 1128021 14606 SH DFND 1 14606 0 0 TARGET CORP COM 87612E106 4558634 27523 SH DFND 1 27523 0 0 TE CONNECTIVITY LTD SHS H84989104 299284 2282 SH DFND 1 2282 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 283178 633 SH DFND 1 633 0 0 TERADYNE INC COM 880770102 766331 7128 SH DFND 1 7128 0 0 TESLA INC COM 88160R101 29662838 142981 SH DFND 1 142981 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 382187 43185 SH DFND 1 43185 0 0 TEXAS INSTRS INC COM 882508104 26759584 143861 SH DFND 1 143861 0 0 THE CIGNA GROUP COM 125523100 8341010 32642 SH DFND 1 32642 0 0 THE TRADE DESK INC COM CL A 88339J105 2662315 43709 SH DFND 1 43709 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17638074 30602 SH DFND 1 30602 0 0 3M CO COM 88579Y101 4563245 43414 SH DFND 1 43414 0 0 TJX COS INC NEW COM 872540109 6182447 78898 SH DFND 1 78898 0 0 T-MOBILE US INC COM 872590104 11280428 77882 SH DFND 1 77882 0 0 TRACTOR SUPPLY CO COM 892356106 6820155 29017 SH DFND 1 29017 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3603984 19589 SH DFND 1 19589 0 0 TRANSDIGM GROUP INC COM 893641100 769480 1044 SH DFND 1 1044 0 0 TRAVELERS COMPANIES INC COM 89417E109 1742039 10163 SH DFND 1 10163 0 0 TREX CO INC COM 89531P105 5493382 112870 SH DFND 1 112870 0 0 TRIMBLE INC COM 896239100 733565 13994 SH DFND 1 13994 0 0 TRIP COM GROUP LTD ADS 89677Q107 1017090 27000 SH DFND 1 27000 0 0 TRUIST FINL CORP COM 89832Q109 2168350 63588 SH DFND 1 63588 0 0 TWILIO INC CL A 90138F102 2442256 36654 SH DFND 1 36654 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 2229498 42999 SH DFND 1 42999 0 0 UBER TECHNOLOGIES INC COM 90353T100 2834297 89410 SH DFND 1 89410 0 0 UDR INC COM 902653104 1635625 39835 SH DFND 1 39835 0 0 ULTA BEAUTY INC COM 90384S303 2250343 4124 SH DFND 1 4124 0 0 UNION PAC CORP COM 907818108 8959088 44515 SH DFND 1 44515 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8461455 43618 SH DFND 1 43618 0 0 UNITED RENTALS INC COM 911363109 2915959 7368 SH DFND 1 7368 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2586738 11550 SH DFND 1 11550 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52277433 110619 SH DFND 1 110619 0 0 US BANCORP DEL COM NEW 902973304 2932847 81355 SH DFND 1 81355 0 0 VAIL RESORTS INC COM 91879Q109 965565 4132 SH DFND 1 4132 0 0 VALERO ENERGY CORP COM 91913Y100 6084884 43588 SH DFND 1 43588 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2582979 23645 SH DFND 1 23645 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 248006687 3110972 SH DFND 1 3110972 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342025992 4263600 SH DFND 1 4263600 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8707442 82535 SH DFND 1 82535 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3409851 55042 SH DFND 1 55042 0 0 VEEVA SYS INC CL A COM 922475108 218158 1187 SH DFND 1 1187 0 0 VENTAS INC COM 92276F100 1321784 30491 SH DFND 1 30491 0 0 VERISIGN INC COM 92343E102 1305174 6176 SH DFND 1 6176 0 0 VERISK ANALYTICS INC COM 92345Y106 3721508 19397 SH DFND 1 19397 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30135277 774885 SH DFND 1 774885 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19205406 60956 SH DFND 1 60956 0 0 VIATRIS INC COM 92556V106 132467 13770 SH DFND 1 13770 0 0 VICI PPTYS INC COM 925652109 1617364 49582 SH DFND 1 49582 0 0 VISA INC COM CL A 92826C839 21552848 95595 SH DFND 1 95595 0 0 VMWARE INC CL A COM 928563402 891803 7143 SH DFND 1 7143 0 0 VULCAN MATLS CO COM 929160109 1293390 7539 SH DFND 1 7539 0 0 WABTEC COM 929740108 581802 5757 SH DFND 1 5757 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 639591 18496 SH DFND 1 18496 0 0 WALMART INC COM 931142103 31219293 211728 SH DFND 1 211728 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 325918 21584 SH DFND 1 21584 0 0 WASTE CONNECTIONS INC COM 94106B101 12756891 91730 SH DFND 1 91730 0 0 WASTE MGMT INC DEL COM 94106L109 28009599 171659 SH DFND 1 171659 0 0 WATERS CORP COM 941848103 2053775 6633 SH DFND 1 6633 0 0 WEC ENERGY GROUP INC COM 92939U106 11889130 125426 SH DFND 1 125426 0 0 WELLS FARGO CO NEW COM 949746101 5764594 154216 SH DFND 1 154216 0 0 WELLTOWER INC COM 95040Q104 4187484 58411 SH DFND 1 58411 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 200952 580 SH DFND 1 580 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 939513 31182 SH DFND 1 31182 0 0 WILLIAMS COS INC COM 969457100 1537999 51507 SH DFND 1 51507 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1700092 7316 SH DFND 1 7316 0 0 WORKDAY INC CL A 98138H101 2294452 11109 SH DFND 1 11109 0 0 WP CAREY INC COM 92936U109 996161 12862 SH DFND 1 12862 0 0 XCEL ENERGY INC COM 98389B100 2884543 42772 SH DFND 1 42772 0 0 XPENG INC ADS 98422D105 246642 22200 SH DFND 1 22200 0 0 XYLEM INC COM 98419M100 209818 2004 SH DFND 1 2004 0 0 YUM BRANDS INC COM 988498101 2271511 17198 SH DFND 1 17198 0 0 YUM CHINA HLDGS INC COM 98850P109 2175734 34323 SH DFND 1 34323 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1830251 41157 SH DFND 1 41157 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2104926 16292 SH DFND 1 16292 0 0 ZOETIS INC CL A 98978V103 11049285 66386 SH DFND 1 66386 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 928685 12577 SH DFND 1 12577 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 585724 20437 SH DFND 1 20437 0 0