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 |
|
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 | 14,840,229 | 153,229 | SH | DFND | 153,229 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 25,829,862 | 173,285 | SH | DFND | 173,285 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,043,385 | 75,033 | SH | DFND | 75,033 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,064,291 | 43,408 | SH | DFND | 43,408 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 16,985,279 | 33,311 | SH | DFND | 33,311 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 639,725 | 5,620 | SH | DFND | 5,620 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,021,543 | 165,547 | SH | DFND | 165,547 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 332,151 | 5,300 | SH | DFND | 5,300 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 790,005 | 51,974 | SH | DFND | 51,974 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 3,458,355 | 45,060 | SH | DFND | 45,060 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,052,574 | 27,299 | SH | DFND | 27,299 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,236,876 | 7,893 | SH | DFND | 7,893 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,293,616 | 9,428 | SH | DFND | 9,428 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,434,348 | 13,463 | SH | DFND | 13,463 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,018,370 | 5,989 | SH | DFND | 5,989 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,164,490 | 3,814 | SH | DFND | 3,814 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,869,637 | 38,589 | SH | DFND | 38,589 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 799,924 | 7,180 | SH | DFND | 7,180 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,257,410 | 7,100 | SH | DFND | 7,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,149,315 | 274,170 | SH | DFND | 274,170 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,628,653 | 409,817 | SH | DFND | 409,817 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 35,796,324 | 851,280 | SH | DFND | 851,280 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 79,088,598 | 622,157 | SH | DFND | 622,157 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 126,298 | 13,788 | SH | DFND | 13,788 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 9,743,240 | 130,205 | SH | DFND | 130,205 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 364,215 | 4,842 | SH | DFND | 4,842 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,951,102 | 59,998 | SH | DFND | 59,998 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,682,377 | 27,762 | SH | DFND | 27,762 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,388,574 | 44,929 | SH | DFND | 44,929 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,019,325 | 40,534 | SH | DFND | 40,534 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 331,658 | 1,006 | SH | DFND | 1,006 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 8,353,021 | 56,531 | SH | DFND | 56,531 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 19,070,672 | 70,958 | SH | DFND | 70,958 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 19,356,755 | 230,465 | SH | DFND | 230,465 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,216,403 | 18,370 | SH | DFND | 18,370 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 3,680,098 | 12,368 | SH | DFND | 12,368 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 10,786,151 | 33,268 | SH | DFND | 33,268 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 334,087 | 3,722 | SH | DFND | 3,722 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 135,041,888 | 788,750 | SH | DFND | 788,750 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 14,834,087 | 107,144 | SH | DFND | 107,144 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 4,404,508 | 44,675 | SH | DFND | 44,675 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 5,756,730 | 165,900 | SH | DFND | 165,900 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,338,976 | 66,980 | SH | DFND | 66,980 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,191,322 | 42,314 | SH | DFND | 42,314 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,375,681 | 13,373 | SH | DFND | 13,373 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,430,635 | 13,215 | SH | DFND | 13,215 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 464,891 | 3,712 | SH | DFND | 3,712 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,199,051 | 279,564 | SH | DFND | 279,564 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 9,353,490 | 46,417 | SH | DFND | 46,417 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 4,166,333 | 39,331 | SH | DFND | 39,331 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,890,736 | 18,804 | SH | DFND | 18,804 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,936,195 | 41,301 | SH | DFND | 41,301 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 5,224,759 | 2,057 | SH | DFND | 2,057 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,348,674 | 7,853 | SH | DFND | 7,853 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,337,993 | 12,799 | SH | DFND | 12,799 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 575,678 | 2,893 | SH | DFND | 2,893 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,642,562 | 188,068 | SH | DFND | 188,068 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,387,760 | 11,188 | SH | DFND | 11,188 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 13,371,187 | 488,356 | SH | DFND | 488,356 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,178,079 | 97,962 | SH | DFND | 97,962 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,545,457 | 29,186 | SH | DFND | 29,186 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 6,751,273 | 106,336 | SH | DFND | 106,336 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,520,039 | 109,963 | SH | DFND | 109,963 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 14,882,697 | 214,232 | SH | DFND | 214,232 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 5,572,234 | 21,681 | SH | DFND | 21,681 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,040,858 | 15,291 | SH | DFND | 15,291 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 7,044,155 | 10,896 | SH | DFND | 10,896 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,907,458 | 27,137 | SH | DFND | 27,137 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 216,874 | 4,900 | SH | DFND | 4,900 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,596,569 | 2,139 | SH | DFND | 2,139 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,956,230 | 36,206 | SH | DFND | 36,206 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 9,025,793 | 151,745 | SH | DFND | 151,745 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,094,306 | 285,877 | SH | DFND | 285,877 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,170,909 | 26,650 | SH | DFND | 26,650 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,294,383 | 384,121 | SH | DFND | 384,121 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 28,597,700 | 34,431 | SH | DFND | 34,431 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,622,909 | 9,064 | SH | DFND | 9,064 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,958,256 | 27,328 | SH | DFND | 27,328 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,952,331 | 59,549 | SH | DFND | 59,549 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 6,649,044 | 161,856 | SH | DFND | 161,856 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 792,122 | 8,162 | SH | DFND | 8,162 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 847,450 | 9,761 | SH | DFND | 9,761 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 191,627 | 13,967 | SH | DFND | 13,967 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,832,585 | 33,199 | SH | DFND | 33,199 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 10,095,813 | 36,981 | SH | DFND | 36,981 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,391,033 | 60,118 | SH | DFND | 60,118 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,175,556 | 15,916 | SH | DFND | 15,916 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 641,193 | 3,178 | SH | DFND | 3,178 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 7,907,702 | 43,939 | SH | DFND | 43,939 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 352,183 | 5,113 | SH | DFND | 5,113 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 774,304 | 11,412 | SH | DFND | 11,412 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,346,334 | 27,280 | SH | DFND | 27,280 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 445,538 | 1,013 | SH | DFND | 1,013 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,249,233 | 16,876 | SH | DFND | 16,876 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,319,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 27,937,636 | 165,684 | SH | DFND | 165,684 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,262,310 | 1,235 | SH | DFND | 1,235 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 6,265,593 | 30,097 | SH | DFND | 30,097 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,088,489 | 55,533 | SH | DFND | 55,533 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,058,743 | 6,359 | SH | DFND | 6,359 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 34,051,315 | 633,395 | SH | DFND | 633,395 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,844,231 | 190,718 | SH | DFND | 190,718 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 557,529 | 4,254 | SH | DFND | 4,254 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 715,945 | 11,357 | SH | DFND | 11,357 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 7,163,071 | 35,776 | SH | DFND | 35,776 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,539,880 | 47,823 | SH | DFND | 47,823 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 32,960,856 | 588,797 | SH | DFND | 588,797 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,230,544 | 19,695 | SH | DFND | 19,695 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,633,575 | 97,927 | SH | DFND | 97,927 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,453,821 | 104,821 | SH | DFND | 104,821 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 11,185,829 | 252,274 | SH | DFND | 252,274 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 677,603 | 24,712 | SH | DFND | 24,712 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,547,461 | 79,695 | SH | DFND | 79,695 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,494,375 | 192,849 | SH | DFND | 192,849 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,899,049 | 7,556 | SH | DFND | 7,556 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,415,749 | 12,979 | SH | DFND | 12,979 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,324,361 | 53,942 | SH | DFND | 53,942 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,119,864 | 36,753 | SH | DFND | 36,753 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,674,133 | 52,270 | SH | DFND | 52,270 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,446,378 | 18,811 | SH | DFND | 18,811 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,152,206 | 28,590 | SH | DFND | 28,590 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,063,714 | 39,324 | SH | DFND | 39,324 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 2,657,306 | 48,553 | SH | DFND | 48,553 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 321,704 | 1,922 | SH | DFND | 1,922 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,733,937 | 18,841 | SH | DFND | 18,841 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,606,422 | 117,282 | SH | DFND | 117,282 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,430,296 | 19,392 | SH | DFND | 19,392 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,719,629 | 38,952 | SH | DFND | 38,952 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 897,296 | 5,479 | SH | DFND | 5,479 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,037,515 | 9,654 | SH | DFND | 9,654 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,271,274 | 49,461 | SH | DFND | 49,461 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,379,467 | 15,144 | SH | DFND | 15,144 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,442,956 | 4,752 | SH | DFND | 4,752 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,368,494 | 8,926 | SH | DFND | 8,926 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 302,609 | 6,344 | SH | DFND | 6,344 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,441,298 | 15,448 | SH | DFND | 15,448 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 284,050 | 1,834 | SH | DFND | 1,834 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 11,913,451 | 98,442 | SH | DFND | 98,442 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 202,108 | 2,333 | SH | DFND | 2,333 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,479,613 | 104,622 | SH | DFND | 104,622 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 223,767 | 2,115 | SH | DFND | 2,115 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 968,376 | 9,097 | SH | DFND | 9,097 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,903,031 | 42,602 | SH | DFND | 42,602 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,470,101 | 11,801 | SH | DFND | 11,801 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,361,625 | 16,928 | SH | DFND | 16,928 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,395,426 | 46,459 | SH | DFND | 46,459 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,346,536 | 63,456 | SH | DFND | 63,456 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,501,280 | 175,632 | SH | DFND | 175,632 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 278,370 | 3,732 | SH | DFND | 3,732 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 8,507,099 | 39,887 | SH | DFND | 39,887 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,173,540 | 18,734 | SH | DFND | 18,734 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 9,116,988 | 144,051 | SH | DFND | 144,051 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,800,153 | 127,023 | SH | DFND | 127,023 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 8,122,184 | 67,460 | SH | DFND | 67,460 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 11,016,997 | 25,302 | SH | DFND | 25,302 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 62,068,594 | 115,556 | SH | DFND | 115,556 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,359,091 | 34,784 | SH | DFND | 34,784 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,110,203 | 40,314 | SH | DFND | 40,314 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,326,966 | 32,700 | SH | DFND | 32,700 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 7,174,723 | 9,879 | SH | DFND | 9,879 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,417,216 | 194,468 | SH | DFND | 194,468 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 4,591,938 | 15,630 | SH | DFND | 15,630 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,108,382 | 5,226 | SH | DFND | 5,226 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,077,471 | 2,899 | SH | DFND | 2,899 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,344,428 | 23,120 | SH | DFND | 23,120 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,623,874 | 42,971 | SH | DFND | 42,971 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,713,439 | 32,395 | SH | DFND | 32,395 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 204,984 | 1,686 | SH | DFND | 1,686 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 48,479,175 | 412,308 | SH | DFND | 412,308 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,327,084 | 3,035 | SH | DFND | 3,035 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,379,997 | 5,043 | SH | DFND | 5,043 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,929,305 | 53,611 | SH | DFND | 53,611 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,850,082 | 14,533 | SH | DFND | 14,533 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,958,651 | 17,989 | SH | DFND | 17,989 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,027,856 | 36,690 | SH | DFND | 36,690 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,533,763 | 74,130 | SH | DFND | 74,130 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,941,400 | 34,892 | SH | DFND | 34,892 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 432,005 | 34,783 | SH | DFND | 34,783 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 9,253,660 | 157,697 | SH | DFND | 157,697 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,449,828 | 19,550 | SH | DFND | 19,550 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 865,019 | 13,916 | SH | DFND | 13,916 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,245,498 | 87,034 | SH | DFND | 87,034 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,475,962 | 41,574 | SH | DFND | 41,574 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,171,823 | 11,139 | SH | DFND | 11,139 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,505,166 | 10,201 | SH | DFND | 10,201 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 528,126 | 7,762 | SH | DFND | 7,762 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,412,523 | 76,097 | SH | DFND | 76,097 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 21,041,320 | 328,822 | SH | DFND | 328,822 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,713,530 | 82,303 | SH | DFND | 82,303 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,258,103 | 15,640 | SH | DFND | 15,640 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 57,008,282 | 760,719 | SH | DFND | 760,719 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 905,696 | 7,849 | SH | DFND | 7,849 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 856,818 | 11,504 | SH | DFND | 11,504 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,573,001 | 20,314 | SH | DFND | 20,314 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 467,560 | 132,079 | SH | DFND | 132,079 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 4,089,466 | 5,911 | SH | DFND | 5,911 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 488,932 | 12,400 | SH | DFND | 12,400 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,520,735 | 37,549 | SH | DFND | 37,549 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,131,511 | 15,957 | SH | DFND | 15,957 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,080,562 | 16,589 | SH | DFND | 16,589 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 2,613,712 | 16,141 | SH | DFND | 16,141 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,175,902 | 9,100 | SH | DFND | 9,100 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 633,575 | 8,533 | SH | DFND | 8,533 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 15,514,003 | 77,539 | SH | DFND | 77,539 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,566,414 | 10,238 | SH | DFND | 10,238 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,946,309 | 112,050 | SH | DFND | 112,050 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,919,649 | 19,441 | SH | DFND | 19,441 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 29,267,520 | 96,861 | SH | DFND | 96,861 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 5,617,449 | 147,711 | SH | DFND | 147,711 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 601,620 | 13,008 | SH | DFND | 13,008 | 0 | 0 | |||
HP INC | COM | 40434L105 | 8,484,418 | 330,133 | SH | DFND | 330,133 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 5,471,512 | 17,458 | SH | DFND | 17,458 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 8,001,155 | 16,246 | SH | DFND | 16,246 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 8,713,087 | 17,909 | SH | DFND | 17,909 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,070,721 | 32,202 | SH | DFND | 32,202 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 125,320 | 12,050 | SH | DFND | 12,050 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 802,749 | 3,859 | SH | DFND | 3,859 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,810,006 | 13,287 | SH | DFND | 13,287 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,000,242 | 8,685 | SH | DFND | 8,685 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 626,820 | 4,566 | SH | DFND | 4,566 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,207,681 | 38,215 | SH | DFND | 38,215 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 3,102,463 | 48,689 | SH | DFND | 48,689 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,897,614 | 18,168 | SH | DFND | 18,168 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 9,851,474 | 277,116 | SH | DFND | 277,116 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,590,751 | 23,548 | SH | DFND | 23,548 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,112,835 | 193,249 | SH | DFND | 193,249 | 0 | 0 | |||
INTUIT | COM | 461202103 | 28,012,796 | 54,826 | SH | DFND | 54,826 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,312,283 | 35,281 | SH | DFND | 35,281 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,847,854 | 89,866 | SH | DFND | 89,866 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,649,319 | 18,548 | SH | DFND | 18,548 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 509,665 | 8,573 | SH | DFND | 8,573 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 383,375 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 267,102 | 7,100 | SH | DFND | 7,100 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 235,832 | 4,050 | SH | DFND | 4,050 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 313,824 | 3,803 | SH | DFND | 3,803 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 388,578 | 5,271 | SH | DFND | 5,271 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 406,861,950 | 8,165,000 | SH | DFND | 8,165,000 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 61,616,694 | 1,307,100 | SH | DFND | 1,307,100 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,074,351 | 69,524 | SH | DFND | 69,524 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,048,591 | 43,297 | SH | DFND | 43,297 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 337,038 | 8,700 | SH | DFND | 8,700 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,958,906 | 93,195 | SH | DFND | 93,195 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 45,490,370 | 292,073 | SH | DFND | 292,073 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,823,015 | 198,752 | SH | DFND | 198,752 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,896,681 | 176,203 | SH | DFND | 176,203 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 352,956 | 22,742 | SH | DFND | 22,742 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 8,625,558 | 144,943 | SH | DFND | 144,943 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 272,184 | 13,555 | SH | DFND | 13,555 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,546,574 | 112,340 | SH | DFND | 112,340 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,701,239 | 35,532 | SH | DFND | 35,532 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,971,218 | 24,586 | SH | DFND | 24,586 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,433,637 | 388,036 | SH | DFND | 388,036 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,846,460 | 29,975 | SH | DFND | 29,975 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 4,155,918 | 9,061 | SH | DFND | 9,061 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 348,793 | 6,955 | SH | DFND | 6,955 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,266,730 | 67,382 | SH | DFND | 67,382 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 8,061,041 | 180,135 | SH | DFND | 180,135 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,384,832 | 6,888 | SH | DFND | 6,888 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,875,342 | 9,374 | SH | DFND | 9,374 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,399,290 | 15,134 | SH | DFND | 15,134 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 861,807 | 5,962 | SH | DFND | 5,962 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,021,262 | 18,010 | SH | DFND | 18,010 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 189,535 | 10,212 | SH | DFND | 10,212 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 25,721,193 | 69,078 | SH | DFND | 69,078 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 10,855,275 | 52,229 | SH | DFND | 52,229 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,135,282 | 10,724 | SH | DFND | 10,724 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,054,386 | 6,967 | SH | DFND | 6,967 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,592,626 | 13,190 | SH | DFND | 13,190 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,503,816 | 134,019 | SH | DFND | 134,019 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,724,766 | 6,638 | SH | DFND | 6,638 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,760,086 | 69,464 | SH | DFND | 69,464 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 145,800 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,786,959 | 85,340 | SH | DFND | 85,340 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,500,167 | 38,294 | SH | DFND | 38,294 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,652,810 | 21,851 | SH | DFND | 21,851 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 32,582,786 | 123,682 | SH | DFND | 123,682 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 15,003,630 | 34,503 | SH | DFND | 34,503 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,955,770 | 50,482 | SH | DFND | 50,482 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,531,046 | 2,785 | SH | DFND | 2,785 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 41,584,079 | 403,925 | SH | DFND | 403,925 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 27,261,770 | 90,809 | SH | DFND | 90,809 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,553,814 | 24,699 | SH | DFND | 24,699 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 761,244 | 687 | SH | DFND | 687 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,046,416 | 13,407 | SH | DFND | 13,407 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,197,451 | 61,700 | SH | DFND | 61,700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 204,156,688 | 646,577 | SH | DFND | 646,577 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,671,164 | 12,990 | SH | DFND | 12,990 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,618,864 | 15,673 | SH | DFND | 15,673 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 616,761 | 1,881 | SH | DFND | 1,881 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 16,319,410 | 235,150 | SH | DFND | 235,150 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,932,666 | 5,588 | SH | DFND | 5,588 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,094,016 | 2,368 | SH | DFND | 2,368 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,320,467 | 24,938 | SH | DFND | 24,938 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,782,658 | 11,964 | SH | DFND | 11,964 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 12,327,188 | 150,939 | SH | DFND | 150,939 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,587,878 | 75,624 | SH | DFND | 75,624 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 8,876,284 | 17,300 | SH | DFND | 17,300 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 769,909 | 15,845 | SH | DFND | 15,845 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 7,136,640 | 18,900 | SH | DFND | 18,900 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,602,965 | 43,382 | SH | DFND | 43,382 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 18,264,854 | 318,814 | SH | DFND | 318,814 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,033,819 | 52,644 | SH | DFND | 52,644 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 491,776 | 54,400 | SH | DFND | 54,400 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,495,462 | 6,701 | SH | DFND | 6,701 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,424,001 | 7,231 | SH | DFND | 7,231 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,612,422 | 23,207 | SH | DFND | 23,207 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,127,284 | 7,210 | SH | DFND | 7,210 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 100,618,407 | 231,312 | SH | DFND | 231,312 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 5,736,695 | 962 | SH | DFND | 962 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,887,644 | 24,448 | SH | DFND | 24,448 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,332,561 | 51,365 | SH | DFND | 51,365 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,228,847 | 27,445 | SH | DFND | 27,445 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 630,399 | 8,464 | SH | DFND | 8,464 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,821,727 | 19,599 | SH | DFND | 19,599 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,753,332 | 27,642 | SH | DFND | 27,642 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 19,568,190 | 184,745 | SH | DFND | 184,745 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,480,319 | 10,431 | SH | DFND | 10,431 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,439,015 | 30,370 | SH | DFND | 30,370 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 828,827 | 6,076 | SH | DFND | 6,076 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 19,702,705 | 231,742 | SH | DFND | 231,742 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 248,016 | 15,501 | SH | DFND | 15,501 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,897,240 | 46,482 | SH | DFND | 46,482 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,010,108 | 10,295 | SH | DFND | 10,295 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,614,646 | 22,671 | SH | DFND | 22,671 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 497,798 | 1,920 | SH | DFND | 1,920 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,588,350 | 78,487 | SH | DFND | 78,487 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,278,048 | 13,032 | SH | DFND | 13,032 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,813,000 | 28,000 | SH | DFND | 28,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 43,341,735 | 255,794 | SH | DFND | 255,794 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 14,523,219 | 437,842 | SH | DFND | 437,842 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 257,580 | 15,969 | SH | DFND | 15,969 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 30,409,753 | 328,470 | SH | DFND | 328,470 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,433,390 | 11,930 | SH | DFND | 11,930 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 4,838,684 | 21,079 | SH | DFND | 21,079 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,465,674 | 28,229 | SH | DFND | 28,229 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,909,907 | 13,788 | SH | DFND | 13,788 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,225,572 | 9,442 | SH | DFND | 9,442 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,163,840 | 49,399 | SH | DFND | 49,399 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 204,895 | 2,843 | SH | DFND | 2,843 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,658,799 | 292,464 | SH | DFND | 292,464 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 10,669,405 | 76,593 | SH | DFND | 76,593 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 2,030,994 | 59,700 | SH | DFND | 59,700 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 13,817,427 | 123,139 | SH | DFND | 123,139 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 4,236,839 | 44,650 | SH | DFND | 44,650 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,442,422 | 17,239 | SH | DFND | 17,239 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,372,676 | 5,209 | SH | DFND | 5,209 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,410,218 | 59,923 | SH | DFND | 59,923 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 787,226 | 10,631 | SH | DFND | 10,631 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 754,308 | 7,901 | SH | DFND | 7,901 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,430,438 | 84,913 | SH | DFND | 84,913 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,334,225 | 23,169 | SH | DFND | 23,169 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,302,196 | 10,686 | SH | DFND | 10,686 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,234,887 | 12,296 | SH | DFND | 12,296 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,324,359 | 26,519 | SH | DFND | 26,519 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,275,887 | 17,347 | SH | DFND | 17,347 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,326,706 | 27,940 | SH | DFND | 27,940 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 17,636,610 | 123,757 | SH | DFND | 123,757 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,060,421 | 13,934 | SH | DFND | 13,934 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 686,451 | 6,201 | SH | DFND | 6,201 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 816,925 | 11,148 | SH | DFND | 11,148 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,481,816 | 22,674 | SH | DFND | 22,674 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 8,879,388 | 237,862 | SH | DFND | 237,862 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,479,526 | 31,964 | SH | DFND | 31,964 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,302,878 | 11,535 | SH | DFND | 11,535 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,376,387 | 14,938 | SH | DFND | 14,938 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 727,572 | 7,674 | SH | DFND | 7,674 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 16,737,605 | 45,805 | SH | DFND | 45,805 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 17,866,337 | 88,107 | SH | DFND | 88,107 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 214,782 | 1,073 | SH | DFND | 1,073 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,336,957 | 91,543 | SH | DFND | 91,543 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,800,127 | 87,434 | SH | DFND | 87,434 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 371,861 | 8,461 | SH | DFND | 8,461 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 2,421,692 | 11,415 | SH | DFND | 11,415 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,173,831 | 31,954 | SH | DFND | 31,954 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 13,103,699 | 23,443 | SH | DFND | 23,443 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,142,522 | 16,242 | SH | DFND | 16,242 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,253,728 | 141,199 | SH | DFND | 141,199 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 58,557 | 12,955 | SH | DFND | 12,955 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,161,123 | 19,340 | SH | DFND | 19,340 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 5,960,643 | 48,496 | SH | DFND | 48,496 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 205,323 | 805 | SH | DFND | 805 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 349,843 | 2,290 | SH | DFND | 2,290 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,585,131 | 101,748 | SH | DFND | 101,748 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 266,468 | 1,822 | SH | DFND | 1,822 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,766,213 | 21,132 | SH | DFND | 21,132 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,608,907 | 39,541 | SH | DFND | 39,541 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,800,122 | 8,204 | SH | DFND | 8,204 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,813,441 | 24,933 | SH | DFND | 24,933 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,001,840 | 32,772 | SH | DFND | 32,772 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 7,354,535 | 16,024 | SH | DFND | 16,024 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 964,726 | 14,606 | SH | DFND | 14,606 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 217,043 | 1,546 | SH | DFND | 1,546 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,043,218 | 27,523 | SH | DFND | 27,523 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,023,075 | 8,282 | SH | DFND | 8,282 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 646,374 | 1,582 | SH | DFND | 1,582 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 716,079 | 7,128 | SH | DFND | 7,128 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 39,120,145 | 156,343 | SH | DFND | 156,343 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 451,340 | 44,249 | SH | DFND | 44,249 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 21,485,908 | 135,123 | SH | DFND | 135,123 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 4,689,259 | 16,392 | SH | DFND | 16,392 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,478,058 | 31,709 | SH | DFND | 31,709 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,474,315 | 32,547 | SH | DFND | 32,547 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 5,088,715 | 54,355 | SH | DFND | 54,355 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 12,319,301 | 138,606 | SH | DFND | 138,606 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 15,524,823 | 110,852 | SH | DFND | 110,852 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,175,533 | 14,146 | SH | DFND | 14,146 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,354,429 | 26,370 | SH | DFND | 26,370 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,974,804 | 19,589 | SH | DFND | 19,589 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 865,895 | 1,027 | SH | DFND | 1,027 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,659,720 | 10,163 | SH | DFND | 10,163 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 3,699,279 | 60,024 | SH | DFND | 60,024 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,820,603 | 98,588 | SH | DFND | 98,588 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,100,245 | 110,899 | SH | DFND | 110,899 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,678,089 | 4,201 | SH | DFND | 4,201 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,115,877 | 39,856 | SH | DFND | 39,856 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,860,650 | 31,184 | SH | DFND | 31,184 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,937,274 | 6,607 | SH | DFND | 6,607 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,608,799 | 11,550 | SH | DFND | 11,550 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,965,594 | 111,001 | SH | DFND | 111,001 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,681,396 | 111,355 | SH | DFND | 111,355 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 946,805 | 4,267 | SH | DFND | 4,267 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 509,873 | 3,598 | SH | DFND | 3,598 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,481,746 | 42,201 | SH | DFND | 42,201 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 157,992,359 | 2,205,981 | SH | DFND | 2,205,981 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 323,948,328 | 4,263,600 | SH | DFND | 4,263,600 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,653,188 | 64,394 | SH | DFND | 64,394 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,100,584 | 66,256 | SH | DFND | 66,256 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 241,495 | 1,187 | SH | DFND | 1,187 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 5,619,397 | 27,746 | SH | DFND | 27,746 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,443,214 | 31,507 | SH | DFND | 31,507 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,907,031 | 706,789 | SH | DFND | 706,789 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,151,633 | 60,826 | SH | DFND | 60,826 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 135,772 | 13,770 | SH | DFND | 13,770 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 12,754,239 | 438,290 | SH | DFND | 438,290 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 21,655,442 | 94,150 | SH | DFND | 94,150 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 4,972,425 | 29,868 | SH | DFND | 29,868 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,118,989 | 5,539 | SH | DFND | 5,539 | 0 | 0 | |||
WABTEC | COM | 929740108 | 611,796 | 5,757 | SH | DFND | 5,757 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 32,339,125 | 202,208 | SH | DFND | 202,208 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 994,602 | 91,584 | SH | DFND | 91,584 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,319,339 | 91,730 | SH | DFND | 91,730 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 25,851,233 | 169,583 | SH | DFND | 169,583 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 764,223 | 2,787 | SH | DFND | 2,787 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,077,127 | 125,104 | SH | DFND | 125,104 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,289,401 | 104,978 | SH | DFND | 104,978 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,491,269 | 30,411 | SH | DFND | 30,411 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,718,462 | 4,580 | SH | DFND | 4,580 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,112,140 | 24,373 | SH | DFND | 24,373 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 956,040 | 31,182 | SH | DFND | 31,182 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 21,265,734 | 631,218 | SH | DFND | 631,218 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,620,694 | 7,756 | SH | DFND | 7,756 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 3,675,869 | 17,109 | SH | DFND | 17,109 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 716,614 | 13,251 | SH | DFND | 13,251 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,596,849 | 62,860 | SH | DFND | 62,860 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,148,718 | 17,198 | SH | DFND | 17,198 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,863,444 | 33,443 | SH | DFND | 33,443 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,345,887 | 29,157 | SH | DFND | 29,157 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,828,288 | 16,292 | SH | DFND | 16,292 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 11,193,351 | 64,337 | SH | DFND | 64,337 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 879,635 | 12,577 | SH | DFND | 12,577 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,853,855 | 11,915 | SH | DFND | 11,915 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 385,729 | 15,959 | SH | DFND | 15,959 | 0 | 0 |