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
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COM
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
32634071
114181
SH
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114181
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0
ACTIVISION BLIZZARD INC
COM
00507V109
7210615
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DFND
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
15808262
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AES CORP
COM
00130H105
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150555
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AFLAC INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COM
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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COM
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CAP STK CL C
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ALPHABET INC
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMCOR PLC
ORD
G0250X107
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AMEREN CORP
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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COM NEW
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DFND
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WTR WKS CO INC NEW
COM
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COM
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AMERISOURCEBERGEN CORP
COM
03073E105
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AMETEK INC
COM
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DFND
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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DFND
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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AON PLC
SHS CL A
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DFND
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APTIV PLC
SHS
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ARAMARK
COM
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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ARISTA NETWORKS INC
COM
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ARROW ELECTRS INC
COM
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AT&T INC
COM
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ATLASSIAN CORPORATION
CL A
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AUTODESK INC
COM
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COM
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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AXON ENTERPRISE INC
COM
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BAKER HUGHES COMPANY
CL A
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BALCHEM CORP
COM
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COM
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COM
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BANK NEW YORK MELLON CORP
COM
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BECTON DICKINSON & CO
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SPONSORED ADR
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BERKLEY W R CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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COM
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COM
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BLACKROCK INC
COM
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BLACKSTONE INC
COM
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BLOCK INC
CL A
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BOOKING HOLDINGS INC
COM
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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CADENCE DESIGN SYSTEM INC
COM
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CAMDEN PPTY TR
SH BEN INT
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DFND
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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CARNIVAL CORP
COMMON STOCK
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CARRIER GLOBAL CORPORATION
COM
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CATERPILLAR INC
COM
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
CL A
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CDW CORP
COM
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CENTENE CORP DEL
COM
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CF INDS HLDGS INC
COM
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CHARLES RIV LABS INTL INC
COM
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CHARTER COMMUNICATIONS INC N
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CHECK POINT SOFTWARE TECH LT
ORD
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COM NEW
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHUBB LIMITED
COM
H1467J104
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COM
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CINTAS CORP
COM
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COM
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CITIGROUP INC
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CLOROX CO DEL
COM
189054109
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CLOUDFLARE INC
CL A COM
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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COCA COLA CO
COM
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SHS
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COM
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COM
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COM
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COM
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COM
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COPART INC
COM
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CORNING INC
COM
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CORTEVA INC
COM
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COM
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COSTCO WHSL CORP NEW
COM
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COTERRA ENERGY INC
COM
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DFND
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CROWDSTRIKE HLDGS INC
CL A
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CROWN CASTLE INC
COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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SHS
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DFND
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D R HORTON INC
COM
23331A109
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DFND
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DANAHER CORPORATION
COM
235851102
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DFND
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DARDEN RESTAURANTS INC
COM
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DFND
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DBX ETF TR
XTRACK HRVST CSI
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DEERE & CO
COM
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DELTA AIR LINES INC DEL
COM NEW
247361702
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DFND
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0
DEVON ENERGY CORP NEW
COM
25179M103
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DFND
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38344
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DEXCOM INC
COM
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SH
DFND
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0
DIAMONDBACK ENERGY INC
COM
25278X109
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DFND
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DIGITAL RLTY TR INC
COM
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DISCOVER FINL SVCS
COM
254709108
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DISNEY WALT CO
COM
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DFND
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DOLLAR GEN CORP NEW
COM
256677105
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SH
DFND
1
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DOLLAR TREE INC
COM
256746108
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9411
SH
DFND
1
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0
DOMINION ENERGY INC
COM
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SH
DFND
1
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DOMINOS PIZZA INC
COM
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SH
DFND
1
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DOVER CORP
COM
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SH
DFND
1
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0
DOW INC
COM
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SH
DFND
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0
0
DOXIMITY INC
CL A
26622P107
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DFND
1
106219
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DTE ENERGY CO
COM
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SH
DFND
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DUKE ENERGY CORP NEW
COM NEW
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DFND
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DUPONT DE NEMOURS INC
COM
26614N102
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SH
DFND
1
12732
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0
EATON CORP PLC
SHS
G29183103
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SH
DFND
1
23849
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ECOLAB INC
COM
278865100
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SH
DFND
1
13618
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EDISON INTL
COM
281020107
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SH
DFND
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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DFND
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ELECTRONIC ARTS INC
COM
285512109
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DFND
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ELEVANCE HEALTH INC
COM
036752103
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EMERSON ELEC CO
COM
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DFND
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ENPHASE ENERGY INC
COM
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DFND
1
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ENTERGY CORP NEW
COM
29364G103
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SH
DFND
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0
0
EOG RES INC
COM
26875P101
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SH
DFND
1
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0
EQUIFAX INC
COM
294429105
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1036
SH
DFND
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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