The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 14,636,044 | 134,251 | SH | DFND | 134,251 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 52,725,912 | 391,345 | SH | DFND | 391,345 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,557,399 | 69,860 | SH | DFND | 69,860 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,659,294 | 43,408 | SH | DFND | 43,408 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,248,160 | 33,228 | SH | DFND | 33,228 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,282,393 | 134,162 | SH | DFND | 134,162 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,706,405 | 130,555 | SH | DFND | 130,555 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,976,551 | 42,644 | SH | DFND | 42,644 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,282,705 | 27,299 | SH | DFND | 27,299 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,113,015 | 10,393 | SH | DFND | 10,393 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,208,292 | 9,428 | SH | DFND | 9,428 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,209,920 | 13,463 | SH | DFND | 13,463 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,306,638 | 5,857 | SH | DFND | 5,857 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,323,321 | 3,742 | SH | DFND | 3,742 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,025,151 | 38,589 | SH | DFND | 38,589 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 782,907 | 7,180 | SH | DFND | 7,180 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,252,844 | 6,596 | SH | DFND | 6,596 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,778,757 | 270,966 | SH | DFND | 270,966 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,523,840 | 413,733 | SH | DFND | 413,733 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,228,984 | 71,280 | SH | DFND | 71,280 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 80,674,068 | 618,856 | SH | DFND | 618,856 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 137,604 | 13,788 | SH | DFND | 13,788 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 10,537,390 | 129,024 | SH | DFND | 129,024 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,999,166 | 71,249 | SH | DFND | 71,249 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,580,652 | 54,998 | SH | DFND | 54,998 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,899,025 | 67,762 | SH | DFND | 67,762 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,713,530 | 44,929 | SH | DFND | 44,929 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,379,640 | 44,691 | SH | DFND | 44,691 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 334,153 | 1,006 | SH | DFND | 1,006 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,674,493 | 39,882 | SH | DFND | 39,882 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 8,628,204 | 53,300 | SH | DFND | 53,300 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 19,420,977 | 87,474 | SH | DFND | 87,474 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 19,747,902 | 232,465 | SH | DFND | 232,465 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,103,713 | 15,932 | SH | DFND | 15,932 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 4,145,549 | 12,552 | SH | DFND | 12,552 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 11,601,827 | 33,609 | SH | DFND | 33,609 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 285,887 | 3,722 | SH | DFND | 3,722 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 159,404,546 | 821,800 | SH | DFND | 821,800 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 15,468,526 | 107,019 | SH | DFND | 107,019 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 3,131,611 | 30,675 | SH | DFND | 30,675 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 10,331,053 | 239,978 | SH | DFND | 239,978 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,951,257 | 52,789 | SH | DFND | 52,789 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,575,046 | 47,314 | SH | DFND | 47,314 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 968,795 | 5,978 | SH | DFND | 5,978 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 531,670 | 3,712 | SH | DFND | 3,712 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,234,920 | 453,600 | SH | DFND | 453,600 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,985,574 | 47,587 | SH | DFND | 47,587 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,799,812 | 18,571 | SH | DFND | 18,571 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,329,601 | 37,898 | SH | DFND | 37,898 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 4,944,333 | 1,983 | SH | DFND | 1,983 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,486,337 | 7,853 | SH | DFND | 7,853 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 996,268 | 5,799 | SH | DFND | 5,799 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 378,143 | 1,938 | SH | DFND | 1,938 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,204,861 | 69,752 | SH | DFND | 69,752 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,550,315 | 11,500 | SH | DFND | 11,500 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 213,631 | 3,670 | SH | DFND | 3,670 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 12,799,011 | 446,114 | SH | DFND | 446,114 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,361,268 | 97,962 | SH | DFND | 97,962 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 200,510 | 4,401 | SH | DFND | 4,401 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,705,396 | 29,186 | SH | DFND | 29,186 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 427,920 | 2,400 | SH | DFND | 2,400 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 6,333,372 | 106,336 | SH | DFND | 106,336 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,497,383 | 109,963 | SH | DFND | 109,963 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,166,312 | 14,232 | SH | DFND | 14,232 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 6,887,958 | 24,181 | SH | DFND | 24,181 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 7,646,082 | 11,063 | SH | DFND | 11,063 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 29,631,398 | 318,720 | SH | DFND | 318,720 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 326,193 | 4,900 | SH | DFND | 4,900 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,757,104 | 2,132 | SH | DFND | 2,132 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,040,590 | 36,206 | SH | DFND | 36,206 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,770,519 | 273,073 | SH | DFND | 273,073 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,463,793 | 26,650 | SH | DFND | 26,650 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,659,193 | 448,150 | SH | DFND | 448,150 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 25,426,976 | 29,313 | SH | DFND | 29,313 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,669,956 | 16,120 | SH | DFND | 16,120 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 867,205 | 12,986 | SH | DFND | 12,986 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,578,397 | 27,328 | SH | DFND | 27,328 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,153,282 | 60,350 | SH | DFND | 60,350 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,424,891 | 13,088 | SH | DFND | 13,088 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 5,589,693 | 122,286 | SH | DFND | 122,286 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 818,963 | 7,488 | SH | DFND | 7,488 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 782,283 | 8,272 | SH | DFND | 8,272 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 262,999 | 13,967 | SH | DFND | 13,967 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,936,982 | 79,199 | SH | DFND | 79,199 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,301,094 | 25,609 | SH | DFND | 25,609 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,614,308 | 62,418 | SH | DFND | 62,418 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,241,643 | 15,384 | SH | DFND | 15,384 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,291,106 | 7,036 | SH | DFND | 7,036 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 648,827 | 5,603 | SH | DFND | 5,603 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 344,872 | 5,113 | SH | DFND | 5,113 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 210,481 | 3,032 | SH | DFND | 3,032 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,106,501 | 29,044 | SH | DFND | 29,044 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 372,146 | 1,013 | SH | DFND | 1,013 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,574,772 | 12,536 | SH | DFND | 12,536 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,378,035 | 15,608 | SH | DFND | 15,608 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 26,198,146 | 166,496 | SH | DFND | 166,496 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,641,665 | 1,235 | SH | DFND | 1,235 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 5,841,885 | 30,338 | SH | DFND | 30,338 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,768,833 | 67,533 | SH | DFND | 67,533 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,160,932 | 6,359 | SH | DFND | 6,359 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 39,266,366 | 758,917 | SH | DFND | 758,917 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,407,330 | 160,889 | SH | DFND | 160,889 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 627,572 | 3,946 | SH | DFND | 3,946 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 722,208 | 11,048 | SH | DFND | 11,048 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 6,628,935 | 35,776 | SH | DFND | 35,776 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 4,912,851 | 83,623 | SH | DFND | 83,623 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 30,225,803 | 501,923 | SH | DFND | 501,923 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,558,884 | 24,195 | SH | DFND | 24,195 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,306,595 | 111,927 | SH | DFND | 111,927 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,435,536 | 83,535 | SH | DFND | 83,535 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 10,468,564 | 251,951 | SH | DFND | 251,951 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 5,319,263 | 157,748 | SH | DFND | 157,748 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,237,971 | 89,161 | SH | DFND | 89,161 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,145,906 | 211,791 | SH | DFND | 211,791 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,859,758 | 7,556 | SH | DFND | 7,556 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,188,227 | 12,979 | SH | DFND | 12,979 | 0 | 0 | |||
COPART INC | COM | 217204106 | 408,256 | 4,476 | SH | DFND | 4,476 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,287,825 | 36,753 | SH | DFND | 36,753 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,998,967 | 69,790 | SH | DFND | 69,790 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,386,179 | 26,811 | SH | DFND | 26,811 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,548,724 | 30,738 | SH | DFND | 30,738 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 235,897 | 9,324 | SH | DFND | 9,324 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 282,284 | 1,922 | SH | DFND | 1,922 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,286,144 | 28,841 | SH | DFND | 28,841 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,953,316 | 57,282 | SH | DFND | 57,282 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,690,401 | 19,132 | SH | DFND | 19,132 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,937,092 | 56,952 | SH | DFND | 56,952 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 750,384 | 4,800 | SH | DFND | 4,800 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,235,762 | 10,155 | SH | DFND | 10,155 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 13,200,480 | 55,002 | SH | DFND | 55,002 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,496,703 | 8,958 | SH | DFND | 8,958 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,489,867 | 15,144 | SH | DFND | 15,144 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 353,955 | 13,227 | SH | DFND | 13,227 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,368,750 | 2,594 | SH | DFND | 2,594 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,616,726 | 8,926 | SH | DFND | 8,926 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208,748 | 4,391 | SH | DFND | 4,391 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,062,049 | 63,344 | SH | DFND | 63,344 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,985,222 | 15,448 | SH | DFND | 15,448 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,554,514 | 11,834 | SH | DFND | 11,834 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,040,323 | 17,918 | SH | DFND | 17,918 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 10,400,406 | 116,492 | SH | DFND | 116,492 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 720,716 | 4,245 | SH | DFND | 4,245 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,350,479 | 9,411 | SH | DFND | 9,411 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,206,358 | 42,602 | SH | DFND | 42,602 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,957,274 | 11,743 | SH | DFND | 11,743 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,908,819 | 12,928 | SH | DFND | 12,928 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,438,083 | 45,777 | SH | DFND | 45,777 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 2,749,020 | 80,806 | SH | DFND | 80,806 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,926,780 | 17,513 | SH | DFND | 17,513 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,376,536 | 193,632 | SH | DFND | 193,632 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 266,614 | 3,732 | SH | DFND | 3,732 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 5,074,960 | 25,236 | SH | DFND | 25,236 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 5,342,694 | 28,618 | SH | DFND | 28,618 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 13,824,092 | 199,051 | SH | DFND | 199,051 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,769,075 | 135,366 | SH | DFND | 135,366 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 8,749,562 | 67,460 | SH | DFND | 67,460 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 9,464,266 | 21,302 | SH | DFND | 21,302 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,144,126 | 34,784 | SH | DFND | 34,784 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,306,344 | 7,800 | SH | DFND | 7,800 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,872,374 | 51,314 | SH | DFND | 51,314 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,344,951 | 32,700 | SH | DFND | 32,700 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 243,771 | 1,036 | SH | DFND | 1,036 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 6,098,269 | 7,779 | SH | DFND | 7,779 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,027,588 | 30,735 | SH | DFND | 30,735 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 3,282,456 | 15,630 | SH | DFND | 15,630 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,224,452 | 5,226 | SH | DFND | 5,226 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 835,164 | 2,443 | SH | DFND | 2,443 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,058,070 | 43,120 | SH | DFND | 43,120 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,506,687 | 36,983 | SH | DFND | 36,983 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 716,833 | 6,553 | SH | DFND | 6,553 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,924,006 | 32,395 | SH | DFND | 32,395 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,627,972 | 10,937 | SH | DFND | 10,937 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 44,936,034 | 418,984 | SH | DFND | 418,984 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,215,973 | 3,035 | SH | DFND | 3,035 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,080,846 | 5,043 | SH | DFND | 5,043 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 4,991,380 | 84,614 | SH | DFND | 84,614 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,526,320 | 6,157 | SH | DFND | 6,157 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,728,680 | 10,989 | SH | DFND | 10,989 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,006,943 | 36,690 | SH | DFND | 36,690 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 867,381 | 4,563 | SH | DFND | 4,563 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,882,174 | 74,130 | SH | DFND | 74,130 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 4,401,626 | 34,892 | SH | DFND | 34,892 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,434,067 | 94,783 | SH | DFND | 94,783 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 9,589,121 | 126,857 | SH | DFND | 126,857 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,461,754 | 19,550 | SH | DFND | 19,550 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,001,256 | 13,916 | SH | DFND | 13,916 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,296,240 | 107,406 | SH | DFND | 107,406 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,051,993 | 41,226 | SH | DFND | 41,226 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,161,686 | 11,139 | SH | DFND | 11,139 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,573,512 | 10,201 | SH | DFND | 10,201 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 541,708 | 6,668 | SH | DFND | 6,668 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,574,009 | 50,742 | SH | DFND | 50,742 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 25,712,755 | 335,238 | SH | DFND | 335,238 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,173,604 | 82,303 | SH | DFND | 82,303 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 8,595,361 | 50,791 | SH | DFND | 50,791 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 27,492,333 | 356,719 | SH | DFND | 356,719 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 773,283 | 7,849 | SH | DFND | 7,849 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 864,296 | 11,504 | SH | DFND | 11,504 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,261,918 | 16,314 | SH | DFND | 16,314 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 483,901 | 141,079 | SH | DFND | 141,079 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,607,663 | 7,111 | SH | DFND | 7,111 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 480,872 | 12,400 | SH | DFND | 12,400 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,888,242 | 87,549 | SH | DFND | 87,549 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,229,523 | 30,957 | SH | DFND | 30,957 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 592,192 | 9,143 | SH | DFND | 9,143 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,034,430 | 16,589 | SH | DFND | 16,589 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 2,823,785 | 15,959 | SH | DFND | 15,959 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,240,654 | 8,824 | SH | DFND | 8,824 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 692,026 | 8,533 | SH | DFND | 8,533 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 20,125,071 | 80,597 | SH | DFND | 80,597 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,391,856 | 10,238 | SH | DFND | 10,238 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,882,440 | 112,050 | SH | DFND | 112,050 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,806,495 | 19,282 | SH | DFND | 19,282 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,177,871 | 14,547 | SH | DFND | 14,547 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 30,279,323 | 97,474 | SH | DFND | 97,474 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 5,940,936 | 147,711 | SH | DFND | 147,711 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 280,361 | 5,657 | SH | DFND | 5,657 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,767,984 | 90,133 | SH | DFND | 90,133 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 4,876,253 | 14,707 | SH | DFND | 14,707 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 9,085,969 | 17,076 | SH | DFND | 17,076 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 11,844,027 | 26,489 | SH | DFND | 26,489 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,989,006 | 27,559 | SH | DFND | 27,559 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 129,899 | 12,050 | SH | DFND | 12,050 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 830,688 | 3,859 | SH | DFND | 3,859 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 7,376,252 | 14,687 | SH | DFND | 14,687 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,173,920 | 16,685 | SH | DFND | 16,685 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 856,079 | 4,566 | SH | DFND | 4,566 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,378,884 | 38,215 | SH | DFND | 38,215 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,352,233 | 20,689 | SH | DFND | 20,689 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 5,904,627 | 20,478 | SH | DFND | 20,478 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 9,266,759 | 277,116 | SH | DFND | 277,116 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,662,808 | 23,548 | SH | DFND | 23,548 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,032,753 | 164,657 | SH | DFND | 164,657 | 0 | 0 | |||
INTUIT | COM | 461202103 | 25,267,804 | 55,147 | SH | DFND | 55,147 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,851,982 | 34,661 | SH | DFND | 34,661 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,169,034 | 18,548 | SH | DFND | 18,548 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 487,118 | 8,573 | SH | DFND | 8,573 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 859,395 | 26,500 | SH | DFND | 26,500 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 628,524 | 15,800 | SH | DFND | 15,800 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 590,710 | 9,500 | SH | DFND | 9,500 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 365,978,202 | 3,384,300 | SH | DFND | 3,384,300 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 318,035 | 3,675 | SH | DFND | 3,675 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 371,747 | 4,952 | SH | DFND | 4,952 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 67,381,005 | 1,307,100 | SH | DFND | 1,307,100 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,964,950 | 159,381 | SH | DFND | 159,381 | 0 | 0 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 251,258 | 13,100 | SH | DFND | 13,100 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,987,496 | 62,305 | SH | DFND | 62,305 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 781,137 | 18,900 | SH | DFND | 18,900 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,055,647 | 74,195 | SH | DFND | 74,195 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 55,452,841 | 335,022 | SH | DFND | 335,022 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,001,318 | 199,404 | SH | DFND | 199,404 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,520,440 | 176,203 | SH | DFND | 176,203 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 161,818 | 10,752 | SH | DFND | 10,752 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 365,473 | 24,611 | SH | DFND | 24,611 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 11,373,480 | 168,746 | SH | DFND | 168,746 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,135,581 | 196,213 | SH | DFND | 196,213 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,808,464 | 100,379 | SH | DFND | 100,379 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,365,903 | 24,380 | SH | DFND | 24,380 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 35,301,620 | 2,050,036 | SH | DFND | 2,050,036 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,678,600 | 29,975 | SH | DFND | 29,975 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 5,122,296 | 10,561 | SH | DFND | 10,561 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 386,420 | 6,955 | SH | DFND | 6,955 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,924,561 | 82,382 | SH | DFND | 82,382 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 9,524,503 | 202,649 | SH | DFND | 202,649 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,662,281 | 6,888 | SH | DFND | 6,888 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,026,170 | 9,374 | SH | DFND | 9,374 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,691,719 | 14,717 | SH | DFND | 14,717 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 237,104 | 4,088 | SH | DFND | 4,088 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,808,201 | 19,392 | SH | DFND | 19,392 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,509,933 | 28,010 | SH | DFND | 28,010 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,751,490 | 49,900 | SH | DFND | 49,900 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 181,467 | 10,212 | SH | DFND | 10,212 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 58,191,507 | 124,081 | SH | DFND | 124,081 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 16,976,733 | 44,549 | SH | DFND | 44,549 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 11,788,085 | 52,229 | SH | DFND | 52,229 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,364,862 | 11,532 | SH | DFND | 11,532 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,324,616 | 28,513 | SH | DFND | 28,513 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,296,860 | 12,504 | SH | DFND | 12,504 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,043,061 | 138,468 | SH | DFND | 138,468 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 523,556 | 1,134 | SH | DFND | 1,134 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,152,558 | 69,464 | SH | DFND | 69,464 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,050,555 | 17,382 | SH | DFND | 17,382 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 139,560 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,567,368 | 85,348 | SH | DFND | 85,348 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,267,804 | 30,294 | SH | DFND | 30,294 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,848,055 | 21,186 | SH | DFND | 21,186 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 40,479,913 | 135,652 | SH | DFND | 135,652 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 14,743,477 | 34,503 | SH | DFND | 34,503 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,447,464 | 50,482 | SH | DFND | 50,482 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,299,111 | 2,785 | SH | DFND | 2,785 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 54,292,726 | 470,515 | SH | DFND | 470,515 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 26,082,751 | 90,887 | SH | DFND | 90,887 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,357,244 | 41,699 | SH | DFND | 41,699 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,679,681 | 2,043 | SH | DFND | 2,043 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,917,853 | 21,407 | SH | DFND | 21,407 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,253,027 | 35,700 | SH | DFND | 35,700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 224,267,044 | 658,563 | SH | DFND | 658,563 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,972,661 | 12,990 | SH | DFND | 12,990 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,904,270 | 15,673 | SH | DFND | 15,673 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 566,632 | 1,881 | SH | DFND | 1,881 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 12,494,987 | 171,305 | SH | DFND | 171,305 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,885,622 | 4,588 | SH | DFND | 4,588 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,222,540 | 2,263 | SH | DFND | 2,263 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,432,439 | 24,938 | SH | DFND | 24,938 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,160,122 | 11,964 | SH | DFND | 11,964 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 39,734,997 | 465,281 | SH | DFND | 465,281 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,179,007 | 75,624 | SH | DFND | 75,624 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 8,266,543 | 17,615 | SH | DFND | 17,615 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,750,333 | 35,112 | SH | DFND | 35,112 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 7,283,502 | 16,535 | SH | DFND | 16,535 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,357,129 | 78,695 | SH | DFND | 78,695 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 25,504,914 | 343,732 | SH | DFND | 343,732 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,031,106 | 45,584 | SH | DFND | 45,584 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 527,136 | 54,400 | SH | DFND | 54,400 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,663,054 | 6,701 | SH | DFND | 6,701 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,639,702 | 7,231 | SH | DFND | 7,231 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,720,567 | 23,207 | SH | DFND | 23,207 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 288,757 | 6,958 | SH | DFND | 6,958 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 362,396 | 2,210 | SH | DFND | 2,210 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 101,750,693 | 240,534 | SH | DFND | 240,534 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 882,736 | 139 | SH | DFND | 139 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,004,017 | 24,448 | SH | DFND | 24,448 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,609,062 | 27,365 | SH | DFND | 27,365 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,509,404 | 28,423 | SH | DFND | 28,423 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 737,127 | 7,747 | SH | DFND | 7,747 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,069,227 | 11,305 | SH | DFND | 11,305 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 27,817,266 | 450,701 | SH | DFND | 450,701 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 23,175,867 | 194,608 | SH | DFND | 194,608 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,989,572 | 10,457 | SH | DFND | 10,457 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,703,234 | 30,370 | SH | DFND | 30,370 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 914,153 | 7,005 | SH | DFND | 7,005 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 19,574,351 | 234,003 | SH | DFND | 234,003 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 237,630 | 15,501 | SH | DFND | 15,501 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,085,623 | 47,300 | SH | DFND | 47,300 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,449,576 | 11,408 | SH | DFND | 11,408 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,536,205 | 22,671 | SH | DFND | 22,671 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,098,641 | 3,420 | SH | DFND | 3,420 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,292,823 | 79,317 | SH | DFND | 79,317 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,061,437 | 15,352 | SH | DFND | 15,352 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 50,642,482 | 273,418 | SH | DFND | 273,418 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 47,934,781 | 1,306,837 | SH | DFND | 1,306,837 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 275,944 | 15,969 | SH | DFND | 15,969 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,082,292 | 52,062 | SH | DFND | 52,062 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,091,052 | 11,439 | SH | DFND | 11,439 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,002,038 | 14,490 | SH | DFND | 14,490 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,533,570 | 35,995 | SH | DFND | 35,995 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,611,327 | 4,301 | SH | DFND | 4,301 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,921,349 | 26,442 | SH | DFND | 26,442 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,185,461 | 44,802 | SH | DFND | 44,802 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,100,196 | 290,630 | SH | DFND | 290,630 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 15,061,588 | 113,784 | SH | DFND | 113,784 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 2,348,598 | 59,700 | SH | DFND | 59,700 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 12,932,315 | 105,458 | SH | DFND | 105,458 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,976,781 | 45,078 | SH | DFND | 45,078 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,520,403 | 5,209 | SH | DFND | 5,209 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,751,779 | 59,923 | SH | DFND | 59,923 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 806,139 | 7,901 | SH | DFND | 7,901 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,186,848 | 85,575 | SH | DFND | 85,575 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,569,300 | 18,169 | SH | DFND | 18,169 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,502,024 | 10,686 | SH | DFND | 10,686 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,275,956 | 12,296 | SH | DFND | 12,296 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,585,571 | 26,519 | SH | DFND | 26,519 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,407,749 | 17,268 | SH | DFND | 17,268 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,186,294 | 11,732 | SH | DFND | 11,732 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 19,252,397 | 125,693 | SH | DFND | 125,693 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 5,011,079 | 22,934 | SH | DFND | 22,934 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 736,617 | 6,201 | SH | DFND | 6,201 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 838,553 | 11,148 | SH | DFND | 11,148 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,424,786 | 31,643 | SH | DFND | 31,643 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 6,185,894 | 144,429 | SH | DFND | 144,429 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,037,470 | 14,637 | SH | DFND | 14,637 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,293,420 | 11,535 | SH | DFND | 11,535 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 304,788 | 2,938 | SH | DFND | 2,938 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 688,588 | 7,674 | SH | DFND | 7,674 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 19,131,673 | 47,723 | SH | DFND | 47,723 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 18,668,624 | 88,368 | SH | DFND | 88,368 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 712,198 | 3,073 | SH | DFND | 3,073 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,612,432 | 73,543 | SH | DFND | 73,543 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,780,211 | 49,051 | SH | DFND | 49,051 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 514,292 | 8,861 | SH | DFND | 8,861 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 2,196,931 | 11,415 | SH | DFND | 11,415 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,326,091 | 15,977 | SH | DFND | 15,977 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 10,841,525 | 19,292 | SH | DFND | 19,292 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,516,016 | 13,242 | SH | DFND | 13,242 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 831,341 | 7,199 | SH | DFND | 7,199 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 58,686 | 12,955 | SH | DFND | 12,955 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,930,474 | 17,510 | SH | DFND | 17,510 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,192,242 | 10,771 | SH | DFND | 10,771 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 7,833,894 | 53,050 | SH | DFND | 53,050 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 231,993 | 805 | SH | DFND | 805 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 354,248 | 2,013 | SH | DFND | 2,013 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,147,797 | 101,748 | SH | DFND | 101,748 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,907,531 | 49,541 | SH | DFND | 49,541 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 3,116,809 | 42,591 | SH | DFND | 42,591 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,845,736 | 8,204 | SH | DFND | 8,204 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,606,809 | 24,933 | SH | DFND | 24,933 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,065,732 | 31,419 | SH | DFND | 31,419 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 6,977,010 | 16,024 | SH | DFND | 16,024 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,083,765 | 14,606 | SH | DFND | 14,606 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 227,509 | 1,546 | SH | DFND | 1,546 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,630,284 | 27,523 | SH | DFND | 27,523 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,160,805 | 8,282 | SH | DFND | 8,282 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 260,233 | 633 | SH | DFND | 633 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 793,560 | 7,128 | SH | DFND | 7,128 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 41,020,406 | 156,704 | SH | DFND | 156,704 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 325,183 | 43,185 | SH | DFND | 43,185 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 24,253,195 | 134,725 | SH | DFND | 134,725 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 7,796,190 | 27,784 | SH | DFND | 27,784 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,375,209 | 43,709 | SH | DFND | 43,709 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,548,088 | 24,050 | SH | DFND | 24,050 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 4,345,307 | 43,414 | SH | DFND | 43,414 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 7,025,530 | 82,858 | SH | DFND | 82,858 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 15,094,263 | 108,670 | SH | DFND | 108,670 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,848,979 | 26,454 | SH | DFND | 26,454 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,746,592 | 19,589 | SH | DFND | 19,589 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 884,334 | 989 | SH | DFND | 989 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,764,907 | 10,163 | SH | DFND | 10,163 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 6,445,466 | 98,314 | SH | DFND | 98,314 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 665,000 | 19,000 | SH | DFND | 19,000 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,929,896 | 63,588 | SH | DFND | 63,588 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,627,047 | 107,182 | SH | DFND | 107,182 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,940,734 | 4,124 | SH | DFND | 4,124 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 7,756,530 | 37,907 | SH | DFND | 37,907 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,618,484 | 42,502 | SH | DFND | 42,502 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,054,636 | 2,368 | SH | DFND | 2,368 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,549,663 | 11,550 | SH | DFND | 11,550 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,775,021 | 107,721 | SH | DFND | 107,721 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,687,969 | 81,355 | SH | DFND | 81,355 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,040,272 | 4,132 | SH | DFND | 4,132 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 422,045 | 3,598 | SH | DFND | 3,598 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,580,169 | 41,457 | SH | DFND | 41,457 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 242,062,925 | 3,083,997 | SH | DFND | 3,083,997 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 336,952,308 | 4,263,600 | SH | DFND | 4,263,600 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,218,438 | 86,909 | SH | DFND | 86,909 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,461,225 | 70,589 | SH | DFND | 70,589 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 234,706 | 1,187 | SH | DFND | 1,187 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,441,310 | 30,491 | SH | DFND | 30,491 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 6,183,443 | 27,364 | SH | DFND | 27,364 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,105,974 | 27,014 | SH | DFND | 27,014 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,202,783 | 1,376,789 | SH | DFND | 1,376,789 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,405,278 | 60,826 | SH | DFND | 60,826 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 137,425 | 13,770 | SH | DFND | 13,770 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,517,755 | 48,290 | SH | DFND | 48,290 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 22,429,511 | 94,448 | SH | DFND | 94,448 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 4,263,139 | 29,669 | SH | DFND | 29,669 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,699,592 | 7,539 | SH | DFND | 7,539 | 0 | 0 | |||
WABTEC | COM | 929740108 | 631,370 | 5,757 | SH | DFND | 5,757 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 526,951 | 18,496 | SH | DFND | 18,496 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 32,023,382 | 203,737 | SH | DFND | 203,737 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 270,663 | 21,584 | SH | DFND | 21,584 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,110,969 | 91,730 | SH | DFND | 91,730 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 28,780,436 | 165,958 | SH | DFND | 165,958 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,767,960 | 6,633 | SH | DFND | 6,633 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,039,177 | 125,104 | SH | DFND | 125,104 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,480,461 | 104,978 | SH | DFND | 104,978 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,511,516 | 43,411 | SH | DFND | 43,411 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 221,833 | 580 | SH | DFND | 580 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 924,468 | 24,373 | SH | DFND | 24,373 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,044,909 | 31,182 | SH | DFND | 31,182 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,671,243 | 51,218 | SH | DFND | 51,218 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,722,918 | 7,316 | SH | DFND | 7,316 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 4,994,202 | 22,109 | SH | DFND | 22,109 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 9,651,757 | 142,862 | SH | DFND | 142,862 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,908,006 | 62,860 | SH | DFND | 62,860 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,577,130 | 14,004 | SH | DFND | 14,004 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,382,783 | 17,198 | SH | DFND | 17,198 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,176,211 | 38,517 | SH | DFND | 38,517 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,465,431 | 29,157 | SH | DFND | 29,157 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,372,115 | 16,292 | SH | DFND | 16,292 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 11,200,022 | 65,037 | SH | DFND | 65,037 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 853,727 | 12,577 | SH | DFND | 12,577 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,157,965 | 7,915 | SH | DFND | 7,915 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 487,480 | 19,437 | SH | DFND | 19,437 | 0 | 0 |