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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,267,606 | 43,926 | SH | DFND | 1 | 43,926 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,077,405 | 91,788 | SH | DFND | 1 | 91,788 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,005,617 | 111,414 | SH | DFND | 1 | 111,414 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,493,066 | 43,071 | SH | DFND | 1 | 43,071 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,956,230 | 64,745 | SH | DFND | 1 | 64,745 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,487,955 | 37,108 | SH | DFND | 1 | 37,108 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,761,730 | 17,121 | SH | DFND | 2 | 17,121 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 569,741 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,135,711 | 110,170 | SH | DFND | 1 | 110,170 | 0 | 0 | |
AES CORP | COM | 00130H105 | 948,764 | 32,989 | SH | DFND | 1 | 32,989 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,235,176 | 31,070 | SH | DFND | 1 | 31,070 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,620,839 | 117,747 | SH | DFND | 1 | 117,747 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,585,497 | 44,006 | SH | DFND | 2 | 44,006 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 240,807 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,082,292 | 9,999 | SH | DFND | 1 | 9,999 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 440,325 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 787,278 | 9,339 | SH | DFND | 1 | 9,339 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 275,932 | 6,426 | SH | DFND | 1 | 6,426 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,923,548 | 8,870 | SH | DFND | 1 | 8,870 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,822,186 | 12,509 | SH | DFND | 1 | 12,509 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,018,436 | 4,829 | SH | DFND | 1 | 4,829 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 597,772 | 5,679 | SH | DFND | 1 | 5,679 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 710,994 | 12,878 | SH | DFND | 1 | 12,878 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,755,749 | 12,948 | SH | DFND | 1 | 12,948 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,575,041 | 414,542 | SH | DFND | 1 | 414,542 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,495,917 | 388,774 | SH | DFND | 1 | 388,774 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,205,638 | 113,884 | SH | DFND | 1 | 113,884 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 55,238,064 | 657,596 | SH | DFND | 1 | 657,596 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,358,467 | 114,061 | SH | DFND | 1 | 114,061 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,133,463 | 12,747 | SH | DFND | 1 | 12,747 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 419,595 | 32,987 | SH | DFND | 1 | 32,987 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,117,209 | 32,830 | SH | DFND | 1 | 32,830 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,228,078 | 48,921 | SH | DFND | 1 | 48,921 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 354,567 | 11,764 | SH | DFND | 1 | 11,764 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,405,523 | 38,038 | SH | DFND | 1 | 38,038 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,158,982 | 29,071 | SH | DFND | 1 | 29,071 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,068,797 | 13,573 | SH | DFND | 1 | 13,573 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 292,301 | 10,325 | SH | DFND | 1 | 10,325 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,808,437 | 5,808 | SH | DFND | 1 | 5,808 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E108 | 1,668,534 | 10,069 | SH | DFND | 1 | 10,069 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,004,703 | 14,348 | SH | DFND | 1 | 14,348 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,442,444 | 58,797 | SH | DFND | 1 | 58,797 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,229,666 | 370,760 | SH | DFND | 1 | 370,760 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,250,096 | 252,825 | SH | DFND | 2 | 252,825 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,117,663 | 37,296 | SH | DFND | 1 | 37,296 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,579,757 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,990,595 | 9,964 | SH | DFND | 1 | 9,964 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 775,868 | 16,621 | SH | DFND | 1 | 16,621 | 0 | 0 | |
APPLE INC | COM | 037833100 | 139,444,644 | 1,073,229 | SH | DFND | 1 | 1,073,229 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,251,504 | 64,197 | SH | DFND | 1 | 64,197 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,647,190 | 17,687 | SH | DFND | 1 | 17,687 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 774,140 | 12,331 | SH | DFND | 1 | 12,331 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,631,833 | 28,345 | SH | DFND | 1 | 28,345 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,783,724 | 14,699 | SH | DFND | 1 | 14,699 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 623,989 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 342,039 | 2,735 | SH | DFND | 1 | 2,735 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 535,620 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,916,797 | 430,027 | SH | DFND | 1 | 430,027 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 246,680 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 998,432 | 8,909 | SH | DFND | 1 | 8,909 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,155,674 | 16,887 | SH | DFND | 1 | 16,887 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,549,887 | 31,608 | SH | DFND | 1 | 31,608 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,085,191 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,347,370 | 14,533 | SH | DFND | 1 | 14,533 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,145,911 | 6,331 | SH | DFND | 1 | 6,331 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,579,268 | 87,344 | SH | DFND | 1 | 87,344 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,248,481 | 24,413 | SH | DFND | 1 | 24,413 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 12,172,560 | 367,529 | SH | DFND | 1 | 367,529 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,813,198 | 39,833 | SH | DFND | 1 | 39,833 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 641,750 | 15,229 | SH | DFND | 1 | 15,229 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,341,428 | 26,318 | SH | DFND | 1 | 26,318 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,462,965 | 17,550 | SH | DFND | 1 | 17,550 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 736,731 | 10,152 | SH | DFND | 1 | 10,152 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,778,323 | 83,452 | SH | DFND | 1 | 83,452 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,045,858 | 13,039 | SH | DFND | 1 | 13,039 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 509,213 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,107,873 | 11,223 | SH | DFND | 1 | 11,223 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 726,029 | 8,760 | SH | DFND | 1 | 8,760 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,421,020 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,406,278 | 54,629 | SH | DFND | 1 | 54,629 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,071,618 | 3,509 | SH | DFND | 1 | 3,509 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 584,591 | 14,524 | SH | DFND | 1 | 14,524 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 977,612 | 14,466 | SH | DFND | 1 | 14,466 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,106,833 | 88,758 | SH | DFND | 1 | 88,758 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,830,169 | 136,625 | SH | DFND | 1 | 136,625 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 260,569 | 11,494 | SH | DFND | 1 | 11,494 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,104,621 | 28,803 | SH | DFND | 1 | 28,803 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 960,907 | 7,164 | SH | DFND | 1 | 7,164 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 616,415 | 10,820 | SH | DFND | 1 | 10,820 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 776,666 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 847,479 | 9,256 | SH | DFND | 1 | 9,256 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,217,459 | 20,029 | SH | DFND | 1 | 20,029 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 471,744 | 11,340 | SH | DFND | 1 | 11,340 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 989,579 | 8,845 | SH | DFND | 1 | 8,845 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 658,130 | 11,597 | SH | DFND | 1 | 11,597 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,920,089 | 20,655 | SH | DFND | 1 | 20,655 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,294,414 | 16,839 | SH | DFND | 1 | 16,839 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 432,745 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 397,148 | 49,274 | SH | DFND | 1 | 49,274 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,124,128 | 51,494 | SH | DFND | 1 | 51,494 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 445,464 | 9,897 | SH | DFND | 1 | 9,897 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 12,087,479 | 50,457 | SH | DFND | 1 | 50,457 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 672,394 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,687,117 | 21,922 | SH | DFND | 1 | 21,922 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,460,606 | 8,179 | SH | DFND | 1 | 8,179 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 463,658 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,946,127 | 35,924 | SH | DFND | 1 | 35,924 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,233,429 | 41,128 | SH | DFND | 1 | 41,128 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 582,161 | 9,075 | SH | DFND | 1 | 9,075 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 750,953 | 8,814 | SH | DFND | 1 | 8,814 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 637,575 | 2,926 | SH | DFND | 1 | 2,926 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,672,114 | 10,829 | SH | DFND | 1 | 10,829 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,329,335 | 118,833 | SH | DFND | 1 | 118,833 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,361,508 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,729,443 | 21,439 | SH | DFND | 1 | 21,439 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 18,245,429 | 226,342 | SH | DFND | 1 | 226,342 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,008,442 | 99,348 | SH | DFND | 2 | 99,348 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,529,386 | 19,706 | SH | DFND | 1 | 19,706 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 764,751 | 7,469 | SH | DFND | 1 | 7,469 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,520,265 | 10,009 | SH | DFND | 1 | 10,009 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,045,855 | 315,824 | SH | DFND | 1 | 315,824 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,626,758 | 102,294 | SH | DFND | 1 | 102,294 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 950,431 | 24,141 | SH | DFND | 1 | 24,141 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 985,257 | 7,021 | SH | DFND | 1 | 7,021 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,003,842 | 17,863 | SH | DFND | 1 | 17,863 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,196,557 | 18,894 | SH | DFND | 1 | 18,894 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,489,951 | 274,956 | SH | DFND | 1 | 274,956 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,196,039 | 38,399 | SH | DFND | 1 | 38,399 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,008,599 | 50,877 | SH | DFND | 1 | 50,877 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,325,769 | 323,871 | SH | DFND | 1 | 323,871 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 407,384 | 6,094 | SH | DFND | 1 | 6,094 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,082,013 | 27,959 | SH | DFND | 1 | 27,959 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,463,550 | 71,725 | SH | DFND | 1 | 71,725 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,508,464 | 26,319 | SH | DFND | 1 | 26,319 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,610,200 | 11,263 | SH | DFND | 1 | 11,263 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,063,350 | 23,934 | SH | DFND | 1 | 23,934 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 851,806 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
COPART INC | COM | 217204106 | 14,986,551 | 246,125 | SH | DFND | 1 | 246,125 | 0 | 0 | |
COPART INC | COM | 217204106 | 13,478,671 | 221,361 | SH | DFND | 2 | 221,361 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,359,846 | 42,575 | SH | DFND | 1 | 42,575 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,179,058 | 54,084 | SH | DFND | 1 | 54,084 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,811,907 | 23,446 | SH | DFND | 1 | 23,446 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,573,072 | 86,688 | SH | DFND | 1 | 86,688 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,574,148 | 36,307 | SH | DFND | 2 | 36,307 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,258,205 | 51,209 | SH | DFND | 1 | 51,209 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 297,234 | 2,823 | SH | DFND | 1 | 2,823 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 3,911,315 | 28,836 | SH | DFND | 1 | 28,836 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,137,909 | 165,846 | SH | DFND | 1 | 165,846 | 0 | 0 | |
CUBESMART | COM | 229663109 | 346,432 | 8,607 | SH | DFND | 1 | 8,607 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,184,729 | 9,017 | SH | DFND | 1 | 9,017 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,841,845 | 84,149 | SH | DFND | 1 | 84,149 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,464,392 | 16,428 | SH | DFND | 1 | 16,428 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,661,861 | 47,705 | SH | DFND | 1 | 47,705 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 980,345 | 7,087 | SH | DFND | 1 | 7,087 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 277,610 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 269,335 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,903,269 | 34,759 | SH | DFND | 1 | 34,759 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,496,108 | 8,154 | SH | DFND | 2 | 8,154 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,130,713 | 34,410 | SH | DFND | 1 | 34,410 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 365,746 | 11,487 | SH | DFND | 1 | 11,487 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,543,931 | 41,358 | SH | DFND | 1 | 41,358 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,227,227 | 28,499 | SH | DFND | 1 | 28,499 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,870,056 | 13,672 | SH | DFND | 1 | 13,672 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,413,298 | 24,068 | SH | DFND | 1 | 24,068 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,310,042 | 13,391 | SH | DFND | 1 | 13,391 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 266,086 | 18,952 | SH | DFND | 1 | 18,952 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 40,053,678 | 461,023 | SH | DFND | 1 | 461,023 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 20,434,262 | 235,201 | SH | DFND | 2 | 235,201 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,498,945 | 10,148 | SH | DFND | 1 | 10,148 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,744,662 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,307,110 | 53,932 | SH | DFND | 1 | 53,932 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 705,270 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,200,951 | 8,869 | SH | DFND | 1 | 8,869 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,477,424 | 49,165 | SH | DFND | 1 | 49,165 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,469,478 | 12,503 | SH | DFND | 1 | 12,503 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,066,972 | 39,489 | SH | DFND | 1 | 39,489 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,287,781 | 33,335 | SH | DFND | 1 | 33,335 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 382,422 | 14,431 | SH | DFND | 1 | 14,431 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 247,260 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 444,418 | 5,457 | SH | DFND | 1 | 5,457 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,989,584 | 19,048 | SH | DFND | 1 | 19,048 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,805,438 | 43,536 | SH | DFND | 1 | 43,536 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,536,072 | 65,513 | SH | DFND | 1 | 65,513 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,742,204 | 18,839 | SH | DFND | 2 | 18,839 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,665,444 | 26,178 | SH | DFND | 1 | 26,178 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 9,135,323 | 122,441 | SH | DFND | 1 | 122,441 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 8,584,850 | 115,063 | SH | DFND | 2 | 115,063 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,444,700 | 20,009 | SH | DFND | 1 | 20,009 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 7,796,631 | 15,199 | SH | DFND | 1 | 15,199 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,267,757 | 106,889 | SH | DFND | 1 | 106,889 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,365,270 | 35,033 | SH | DFND | 2 | 35,033 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,550,240 | 9,625 | SH | DFND | 1 | 9,625 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,172,250 | 10,420 | SH | DFND | 1 | 10,420 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,984,448 | 38,484 | SH | DFND | 1 | 38,484 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,384,374 | 4,224 | SH | DFND | 1 | 4,224 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 555,252 | 16,413 | SH | DFND | 1 | 16,413 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,511,149 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,074,517 | 7,747 | SH | DFND | 1 | 7,747 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 433,143 | 6,705 | SH | DFND | 1 | 6,705 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,058,451 | 34,889 | SH | DFND | 1 | 34,889 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,423,679 | 6,718 | SH | DFND | 1 | 6,718 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 929,493 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 645,977 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 714,067 | 11,347 | SH | DFND | 1 | 11,347 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,366,803 | 28,230 | SH | DFND | 1 | 28,230 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,346,478 | 77,411 | SH | DFND | 1 | 77,411 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 882,307 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,385,669 | 13,334 | SH | DFND | 1 | 13,334 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,991,345 | 13,530 | SH | DFND | 1 | 13,530 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,229,230 | 237,799 | SH | DFND | 1 | 237,799 | 0 | 0 | |
F5 INC | COM | 315616102 | 510,609 | 3,558 | SH | DFND | 1 | 3,558 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 698,507 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,029,558 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 16,532,378 | 349,374 | SH | DFND | 1 | 349,374 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,194,993 | 130,917 | SH | DFND | 2 | 130,917 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 761,033 | 7,532 | SH | DFND | 1 | 7,532 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,788,693 | 16,101 | SH | DFND | 1 | 16,101 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,579,996 | 38,025 | SH | DFND | 1 | 38,025 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,062,585 | 32,386 | SH | DFND | 1 | 32,386 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 244,389 | 5,064 | SH | DFND | 1 | 5,064 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,134,796 | 9,310 | SH | DFND | 1 | 9,310 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 664,169 | 4,434 | SH | DFND | 1 | 4,434 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,493,567 | 35,612 | SH | DFND | 1 | 35,612 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,746,449 | 46,962 | SH | DFND | 1 | 46,962 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 881,848 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,253,866 | 10,047 | SH | DFND | 1 | 10,047 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,818,391 | 242,338 | SH | DFND | 1 | 242,338 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,309,368 | 47,236 | SH | DFND | 1 | 47,236 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,505,378 | 23,430 | SH | DFND | 1 | 23,430 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 711,053 | 23,413 | SH | DFND | 1 | 23,413 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 305,866 | 10,751 | SH | DFND | 1 | 10,751 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 379,898 | 14,401 | SH | DFND | 1 | 14,401 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,464,384 | 91,168 | SH | DFND | 1 | 91,168 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,818,280 | 9,644 | SH | DFND | 1 | 9,644 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 514,128 | 9,870 | SH | DFND | 1 | 9,870 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 925,023 | 10,023 | SH | DFND | 1 | 10,023 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,563,051 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 767,515 | 35,815 | SH | DFND | 1 | 35,815 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 301,275 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,416,475 | 13,770 | SH | DFND | 1 | 13,770 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,917,417 | 70,622 | SH | DFND | 1 | 70,622 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,900,707 | 34,594 | SH | DFND | 1 | 34,594 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,952,112 | 87,756 | SH | DFND | 1 | 87,756 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,559,681 | 8,989 | SH | DFND | 1 | 8,989 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,310,795 | 96,806 | SH | DFND | 1 | 96,806 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,750,614 | 17,626 | SH | DFND | 1 | 17,626 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 379,817 | 7,048 | SH | DFND | 1 | 7,048 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E106 | 524,754 | 4,353 | SH | DFND | 1 | 4,353 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,106,549 | 35,257 | SH | DFND | 1 | 35,257 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,651,506 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,691,737 | 68,405 | SH | DFND | 1 | 68,405 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,297,148 | 17,106 | SH | DFND | 1 | 17,106 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 490,459 | 8,039 | SH | DFND | 1 | 8,039 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,688,992 | 11,206 | SH | DFND | 1 | 11,206 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 281,072 | 14,586 | SH | DFND | 1 | 14,586 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,128,651 | 45,020 | SH | DFND | 1 | 45,020 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,272,471 | 98,385 | SH | DFND | 1 | 98,385 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,300,663 | 41,585 | SH | DFND | 2 | 41,585 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 666,036 | 8,339 | SH | DFND | 1 | 8,339 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,160,780 | 9,331 | SH | DFND | 1 | 9,331 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,531,345 | 17,849 | SH | DFND | 1 | 17,849 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,266,266 | 79,340 | SH | DFND | 1 | 79,340 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,702,069 | 13,470 | SH | DFND | 1 | 13,470 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,159,106 | 15,494 | SH | DFND | 1 | 15,494 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,963,389 | 85,365 | SH | DFND | 1 | 85,365 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29,713,767 | 138,655 | SH | DFND | 1 | 138,655 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,528,650 | 30,465 | SH | DFND | 2 | 30,465 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 676,053 | 14,842 | SH | DFND | 1 | 14,842 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 961,796 | 59,925 | SH | DFND | 1 | 59,925 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 696,256 | 17,667 | SH | DFND | 1 | 17,667 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,550,345 | 57,698 | SH | DFND | 1 | 57,698 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,130,300 | 8,064 | SH | DFND | 1 | 8,064 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 933,698 | 5,355 | SH | DFND | 1 | 5,355 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 962,198 | 68,241 | SH | DFND | 1 | 68,241 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 543,021 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,045,751 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,781,879 | 6,819 | SH | DFND | 1 | 6,819 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,494,405 | 13,468 | SH | DFND | 2 | 13,468 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,320,556 | 51,387 | SH | DFND | 1 | 51,387 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,278,945 | 14,884 | SH | DFND | 2 | 14,884 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,391,419 | 11,827 | SH | DFND | 1 | 11,827 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 895,568 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,343,818 | 25,719 | SH | DFND | 1 | 25,719 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,303,725 | 314,178 | SH | DFND | 1 | 314,178 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,809,632 | 27,387 | SH | DFND | 1 | 27,387 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,401,627 | 73,828 | SH | DFND | 1 | 73,828 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,167,777 | 20,677 | SH | DFND | 1 | 20,677 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 558,166 | 16,118 | SH | DFND | 1 | 16,118 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 790,946 | 23,745 | SH | DFND | 1 | 23,745 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,663,259 | 22,258 | SH | DFND | 1 | 22,258 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,137,915 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 393,405 | 21,868 | SH | DFND | 1 | 21,868 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,429,685 | 48,235 | SH | DFND | 1 | 48,235 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,496,585 | 12,185 | SH | DFND | 1 | 12,185 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,448,242 | 29,052 | SH | DFND | 1 | 29,052 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 633,407,838 | 1,648,598 | SH | SOLE | 1,648,598 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,053,014 | 8,770 | SH | DFND | 1 | 8,770 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 352,665 | 6,283 | SH | DFND | 1 | 6,283 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,988,489 | 181,084 | SH | DFND | 1 | 181,084 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,796,352 | 43,693 | SH | DFND | 1 | 43,693 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,805,314 | 170,062 | SH | DFND | 1 | 170,062 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 621,654 | 19,451 | SH | DFND | 1 | 19,451 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,056,418 | 14,829 | SH | DFND | 1 | 14,829 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,007,943 | 56,308 | SH | DFND | 1 | 56,308 | 0 | 0 | |
KEYCORP | COM | 493267108 | 838,390 | 48,128 | SH | DFND | 1 | 48,128 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,871,164 | 10,938 | SH | DFND | 1 | 10,938 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,625,541 | 19,341 | SH | DFND | 1 | 19,341 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,362,319 | 64,321 | SH | DFND | 1 | 64,321 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,832,697 | 101,366 | SH | DFND | 1 | 101,366 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,237,817 | 11,240 | SH | DFND | 1 | 11,240 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,355,114 | 57,851 | SH | DFND | 1 | 57,851 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,694,530 | 38,011 | SH | DFND | 1 | 38,011 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,580,555 | 12,394 | SH | DFND | 1 | 12,394 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,321,043 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,359,772 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 754,556 | 8,444 | SH | DFND | 1 | 8,444 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 908,667 | 18,903 | SH | DFND | 1 | 18,903 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,899,545 | 15,717 | SH | DFND | 1 | 15,717 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 975,427 | 9,273 | SH | DFND | 1 | 9,273 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,221,207 | 13,494 | SH | DFND | 1 | 13,494 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 320,913 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,076,839 | 43,945 | SH | DFND | 1 | 43,945 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 271,165 | 8,827 | SH | DFND | 1 | 8,827 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,321,110 | 22,445 | SH | DFND | 1 | 22,445 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 582,468 | 8,352 | SH | DFND | 1 | 8,352 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 879,823 | 16,473 | SH | DFND | 1 | 16,473 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,269,134 | 14,942 | SH | DFND | 1 | 14,942 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 534,069 | 9,156 | SH | DFND | 1 | 9,156 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,828,339 | 39,291 | SH | DFND | 1 | 39,291 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 148,416 | 21,730 | SH | DFND | 1 | 21,730 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 506,521 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 291,005 | 55,748 | SH | DFND | 1 | 55,748 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 105,881 | 10,567 | SH | DFND | 1 | 10,567 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 959,163 | 11,552 | SH | DFND | 1 | 11,552 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,293,500 | 8,917 | SH | DFND | 1 | 8,917 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 908,171 | 33,549 | SH | DFND | 1 | 33,549 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,400,334 | 29,215 | SH | DFND | 1 | 29,215 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 520,130 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,599,173 | 17,457 | SH | DFND | 1 | 17,457 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,850,885 | 23,271 | SH | DFND | 1 | 23,271 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 956,117 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 408,403 | 11,026 | SH | DFND | 1 | 11,026 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 677,322 | 14,513 | SH | DFND | 1 | 14,513 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,158,747 | 63,724 | SH | DFND | 1 | 63,724 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 693,464 | 16,714 | SH | DFND | 1 | 16,714 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33,691,801 | 406,464 | SH | DFND | 1 | 406,464 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,382,311 | 185,575 | SH | DFND | 2 | 185,575 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,182,947 | 65,203 | SH | DFND | 1 | 65,203 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,470,985 | 9,253 | SH | DFND | 1 | 9,253 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 255,318 | 22,919 | SH | DFND | 1 | 22,919 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,325,475 | 81,388 | SH | DFND | 1 | 81,388 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 550,056 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,435,999 | 175,178 | SH | DFND | 1 | 175,178 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 19,941,662 | 165,711 | SH | DFND | 1 | 165,711 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,567,905 | 35,483 | SH | DFND | 1 | 35,483 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,496,921 | 11,413 | SH | DFND | 1 | 11,413 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,991,139 | 3,453 | SH | DFND | 2 | 3,453 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 690,316 | 20,588 | SH | DFND | 1 | 20,588 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,821,451 | 40,163 | SH | DFND | 1 | 40,163 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,788,084 | 75,792 | SH | DFND | 1 | 75,792 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 129,198,468 | 538,731 | SH | DFND | 1 | 538,731 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,472,932 | 22,821 | SH | DFND | 2 | 22,821 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,799,419 | 11,462 | SH | DFND | 1 | 11,462 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,321,837 | 24,061 | SH | DFND | 1 | 24,061 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 271,803 | 2,659 | SH | DFND | 1 | 2,659 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 860,553 | 2,606 | SH | DFND | 1 | 2,606 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 557,962 | 10,830 | SH | DFND | 1 | 10,830 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,510,039 | 97,675 | SH | DFND | 1 | 97,675 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 895,694 | 2,533 | SH | DFND | 1 | 2,533 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,140,323 | 30,930 | SH | DFND | 1 | 30,930 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,240,383 | 8,041 | SH | DFND | 1 | 8,041 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,403,791 | 75,321 | SH | DFND | 1 | 75,321 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 677,177 | 15,436 | SH | DFND | 1 | 15,436 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,570,400 | 9,974 | SH | DFND | 1 | 9,974 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,818,577 | 16,808 | SH | DFND | 1 | 16,808 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,062,792 | 17,333 | SH | DFND | 2 | 17,333 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,057,245 | 17,233 | SH | DFND | 1 | 17,233 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 313,456 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 791,951 | 13,186 | SH | DFND | 1 | 13,186 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,827,761 | 33,328 | SH | DFND | 1 | 33,328 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 251,751 | 19,247 | SH | DFND | 1 | 19,247 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,560,081 | 54,239 | SH | DFND | 1 | 54,239 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 415,106 | 22,808 | SH | DFND | 1 | 22,808 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,738,838 | 128,455 | SH | DFND | 1 | 128,455 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 30,550,726 | 261,095 | SH | DFND | 1 | 261,095 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,431,715 | 140,430 | SH | DFND | 2 | 140,430 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 719,281 | 26,232 | SH | DFND | 1 | 26,232 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 573,618 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,175,122 | 12,885 | SH | DFND | 1 | 12,885 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 977,461 | 11,046 | SH | DFND | 1 | 11,046 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,023,977 | 9,208 | SH | DFND | 1 | 9,208 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 255,192 | 20,849 | SH | DFND | 1 | 20,849 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 382,254 | 12,013 | SH | DFND | 1 | 12,013 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,532,818 | 11,629 | SH | DFND | 1 | 11,629 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,772,007 | 190,037 | SH | DFND | 1 | 190,037 | 0 | 0 | |
NVR INC | COM | 62944T105 | 756,463 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,981,552 | 18,867 | SH | DFND | 1 | 18,867 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,388,266 | 37,915 | SH | DFND | 1 | 37,915 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,949,852 | 6,871 | SH | DFND | 1 | 6,871 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 250,851 | 8,975 | SH | DFND | 1 | 8,975 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,330,815 | 16,315 | SH | DFND | 1 | 16,315 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,206,672 | 19,347 | SH | DFND | 1 | 19,347 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,671,080 | 25,435 | SH | DFND | 1 | 25,435 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,618,577 | 93,205 | SH | DFND | 1 | 93,205 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,060,453 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 417,721 | 14,956 | SH | DFND | 1 | 14,956 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,998,706 | 25,523 | SH | DFND | 1 | 25,523 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,654,474 | 26,821 | SH | DFND | 1 | 26,821 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 537,478 | 4,202 | SH | DFND | 1 | 4,202 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 545,601 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 730,938 | 43,302 | SH | DFND | 1 | 43,302 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,805,364 | 6,204 | SH | DFND | 1 | 6,204 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,782,685 | 24,080 | SH | DFND | 1 | 24,080 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 920,690 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,279,325 | 88,168 | SH | DFND | 1 | 88,168 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 465,138 | 10,341 | SH | DFND | 1 | 10,341 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,720,759 | 98,089 | SH | DFND | 1 | 98,089 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,109,561 | 7,913 | SH | DFND | 1 | 7,913 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,469,919 | 321,427 | SH | DFND | 1 | 321,427 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,170,639 | 71,995 | SH | DFND | 1 | 71,995 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,706,140 | 95,901 | SH | DFND | 1 | 95,901 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,252,292 | 31,248 | SH | DFND | 1 | 31,248 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 493,704 | 6,054 | SH | DFND | 1 | 6,054 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 440,120 | 5,788 | SH | DFND | 1 | 5,788 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,934,246 | 17,226 | SH | DFND | 1 | 17,226 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,328,743 | 21,076 | SH | DFND | 1 | 21,076 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 711,080 | 2,352 | SH | DFND | 1 | 2,352 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5,283,821 | 17,477 | SH | DFND | 2 | 17,477 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,548,750 | 20,270 | SH | DFND | 1 | 20,270 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,124,269 | 38,476 | SH | DFND | 1 | 38,476 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,269,131 | 11,637 | SH | DFND | 1 | 11,637 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,018,957 | 12,142 | SH | DFND | 1 | 12,142 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,437,383 | 161,239 | SH | DFND | 1 | 161,239 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,824,888 | 29,488 | SH | DFND | 1 | 29,488 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,837,637 | 96,138 | SH | DFND | 1 | 96,138 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,948,322 | 19,589 | SH | DFND | 1 | 19,589 | 0 | 0 | |
PTC INC | COM | 69370C100 | 785,422 | 6,543 | SH | DFND | 1 | 6,543 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,551,967 | 16,246 | SH | DFND | 1 | 16,246 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,019,643 | 32,963 | SH | DFND | 1 | 32,963 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 549,319 | 12,065 | SH | DFND | 1 | 12,065 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 536,498 | 5,919 | SH | DFND | 1 | 5,919 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,376,343 | 85,286 | SH | DFND | 1 | 85,286 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E106 | 1,207,688 | 8,475 | SH | DFND | 1 | 8,475 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,129,810 | 7,222 | SH | DFND | 1 | 7,222 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 304,013 | 2,877 | SH | DFND | 1 | 2,877 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,023,944 | 9,583 | SH | DFND | 1 | 9,583 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 9,157,380 | 90,739 | SH | DFND | 1 | 90,739 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,891,811 | 61,356 | SH | DFND | 1 | 61,356 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,016,438 | 16,263 | SH | DFND | 1 | 16,263 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,913,332 | 8,196 | SH | DFND | 1 | 8,196 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 959,873 | 44,521 | SH | DFND | 1 | 44,521 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,548,654 | 12,006 | SH | DFND | 1 | 12,006 | 0 | 0 | |
RESMED INC | COM | 761152107 | 13,957,406 | 67,061 | SH | DFND | 1 | 67,061 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,251,744 | 25,233 | SH | DFND | 2 | 25,233 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 384,283 | 7,033 | SH | DFND | 1 | 7,033 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 217,603 | 11,807 | SH | DFND | 1 | 11,807 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 581,264 | 7,873 | SH | DFND | 1 | 7,873 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,947,487 | 7,561 | SH | DFND | 1 | 7,561 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,557,588 | 21,577 | SH | DFND | 2 | 21,577 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 11,802,310 | 322,997 | SH | DFND | 1 | 322,997 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,332,840 | 118,578 | SH | DFND | 2 | 118,578 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,419,996 | 35,687 | SH | DFND | 1 | 35,687 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,700,565 | 27,079 | SH | DFND | 2 | 27,079 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,078,525 | 26,523 | SH | DFND | 1 | 26,523 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 544,274 | 11,011 | SH | DFND | 1 | 11,011 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,260,651 | 63,476 | SH | DFND | 1 | 63,476 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,789,832 | 26,243 | SH | DFND | 2 | 26,243 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 10,120,462 | 76,329 | SH | DFND | 1 | 76,329 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,970,860 | 7,031 | SH | DFND | 1 | 7,031 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,132,183 | 114,706 | SH | DFND | 1 | 114,706 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,752,053 | 81,096 | SH | DFND | 1 | 81,096 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 582,130 | 11,065 | SH | DFND | 1 | 11,065 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 308,681 | 2,402 | SH | DFND | 1 | 2,402 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 574,019 | 11,508 | SH | DFND | 1 | 11,508 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,116,454 | 20,166 | SH | DFND | 1 | 20,166 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,987,328 | 12,845 | SH | DFND | 1 | 12,845 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,190,721 | 89,288 | SH | DFND | 1 | 89,288 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,578,876 | 40,361 | SH | DFND | 2 | 40,361 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 364,902 | 3,167 | SH | DFND | 1 | 3,167 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,014,762 | 34,174 | SH | DFND | 1 | 34,174 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 293,729 | 50,296 | SH | DFND | 1 | 50,296 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 852,795 | 9,358 | SH | DFND | 1 | 9,358 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 352,656 | 6,161 | SH | DFND | 1 | 6,161 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 991,643 | 6,258 | SH | DFND | 1 | 6,258 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 578,994 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 928,559 | 3,278 | SH | DFND | 1 | 3,278 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,996,675 | 55,968 | SH | DFND | 1 | 55,968 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,014,309 | 30,125 | SH | DFND | 1 | 30,125 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,042,309,906 | 2,725,492 | SH | SOLE | 2,725,492 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 213,745 | 5,353 | SH | DFND | 1 | 5,353 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 221,937 | 6,869 | SH | DFND | 1 | 6,869 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 535,530 | 7,129 | SH | DFND | 1 | 7,129 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,415,930 | 84,838 | SH | DFND | 1 | 84,838 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,541,006 | 19,866 | SH | DFND | 1 | 19,866 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 729,233 | 7,464 | SH | DFND | 1 | 7,464 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 13,246,336 | 71,722 | SH | DFND | 1 | 71,722 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5,397,381 | 29,224 | SH | DFND | 2 | 29,224 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 326,499 | 10,184 | SH | DFND | 1 | 10,184 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,977,816 | 20,360 | SH | DFND | 1 | 20,360 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 678,964 | 4,748 | SH | DFND | 1 | 4,748 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 716,426 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 859,355 | 26,152 | SH | DFND | 1 | 26,152 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,394,708 | 13,764 | SH | DFND | 1 | 13,764 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,408,710 | 31,507 | SH | DFND | 1 | 31,507 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,108,880 | 10,649 | SH | DFND | 1 | 10,649 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 633,499 | 16,636 | SH | DFND | 1 | 16,636 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 744,555 | 10,130 | SH | DFND | 1 | 10,130 | 0 | 0 | |
TARGET CORP | COM | 87612E110 | 4,221,111 | 28,322 | SH | DFND | 1 | 28,322 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,134,362 | 18,592 | SH | DFND | 1 | 18,592 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,047,764 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 700,961 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 868,783 | 9,946 | SH | DFND | 1 | 9,946 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,312,677 | 189,257 | SH | DFND | 1 | 189,257 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 36,257,859 | 219,452 | SH | DFND | 1 | 219,452 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,667,712 | 112,987 | SH | DFND | 2 | 112,987 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 922,595 | 13,031 | SH | DFND | 1 | 13,031 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,548,075 | 24,602 | SH | DFND | 1 | 24,602 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,266,204 | 292,289 | SH | DFND | 1 | 292,289 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,693,658 | 96,654 | SH | DFND | 2 | 96,654 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,244,160 | 51,744 | SH | DFND | 1 | 51,744 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,590,313 | 7,069 | SH | DFND | 1 | 7,069 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,422,345 | 14,411 | SH | DFND | 1 | 14,411 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,003,546 | 3,182 | SH | DFND | 1 | 3,182 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E113 | 5,532,267 | 29,507 | SH | DFND | 1 | 29,507 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 743,283 | 14,701 | SH | DFND | 1 | 14,701 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,917,692 | 67,806 | SH | DFND | 1 | 67,806 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 842,780 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 940,473 | 15,108 | SH | DFND | 1 | 15,108 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,162,984 | 30,028 | SH | DFND | 1 | 30,028 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,082,144 | 2,307 | SH | DFND | 1 | 2,307 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,013,047 | 33,868 | SH | DFND | 1 | 33,868 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 659,825 | 17,502 | SH | DFND | 1 | 17,502 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,345,015 | 48,004 | SH | DFND | 1 | 48,004 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,579,842 | 4,445 | SH | DFND | 1 | 4,445 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,733,327 | 86,260 | SH | DFND | 1 | 86,260 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 476,772 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,774,512 | 63,621 | SH | DFND | 1 | 63,621 | 0 | 0 | |
V F CORP | COM | 918204108 | 622,661 | 22,552 | SH | DFND | 1 | 22,552 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,378,155 | 26,629 | SH | DFND | 1 | 26,629 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,347,004 | 33,133 | SH | DFND | 2 | 33,133 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,782,583 | 39,569 | SH | DFND | 1 | 39,569 | 0 | 0 | |
VERISIGN INC | COM | 92343E106 | 3,983,276 | 19,389 | SH | DFND | 1 | 19,389 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,888,334 | 95,728 | SH | DFND | 1 | 95,728 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,451,276 | 42,236 | SH | DFND | 2 | 42,236 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,785,829 | 273,752 | SH | DFND | 1 | 273,752 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,684,634 | 19,685 | SH | DFND | 1 | 19,685 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 822,162 | 73,869 | SH | DFND | 1 | 73,869 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,591,255 | 79,977 | SH | DFND | 1 | 79,977 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 50,816,226 | 244,591 | SH | DFND | 1 | 244,591 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,024,206 | 9,743 | SH | DFND | 2 | 9,743 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,713,611 | 46,754 | SH | DFND | 2 | 46,754 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 281,101 | 13,508 | SH | DFND | 1 | 13,508 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,666,872 | 9,519 | SH | DFND | 1 | 9,519 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,122,164 | 11,243 | SH | DFND | 1 | 11,243 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,805,026 | 75,081 | SH | DFND | 1 | 75,081 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,927,793 | 105,281 | SH | DFND | 1 | 105,281 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,579,178 | 166,580 | SH | DFND | 1 | 166,580 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,896,131 | 43,958 | SH | DFND | 1 | 43,958 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,289,129 | 3,763 | SH | DFND | 1 | 3,763 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,520,506 | 16,217 | SH | DFND | 1 | 16,217 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,671,847 | 185,804 | SH | DFND | 1 | 185,804 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,050,828 | 46,542 | SH | DFND | 1 | 46,542 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 958,581 | 4,073 | SH | DFND | 1 | 4,073 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 579,921 | 18,381 | SH | DFND | 1 | 18,381 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 404,973 | 11,518 | SH | DFND | 1 | 11,518 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,036,888 | 33,448 | SH | DFND | 1 | 33,448 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 401,605 | 2,839 | SH | DFND | 1 | 2,839 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,049,177 | 62,285 | SH | DFND | 1 | 62,285 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,270,593 | 5,195 | SH | DFND | 1 | 5,195 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 437,066 | 2,612 | SH | DFND | 1 | 2,612 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 623,090 | 7,973 | SH | DFND | 1 | 7,973 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 457,379 | 5,546 | SH | DFND | 1 | 5,546 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,459,809 | 35,085 | SH | DFND | 1 | 35,085 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,247,340 | 11,281 | SH | DFND | 1 | 11,281 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,337,460 | 18,250 | SH | DFND | 1 | 18,250 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 815,640 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,621,418 | 12,717 | SH | DFND | 1 | 12,717 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 397,311 | 8,082 | SH | DFND | 1 | 8,082 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,438,220 | 112,168 | SH | DFND | 1 | 112,168 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,943,149 | 88,319 | SH | DFND | 2 | 88,319 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 215,142 | 3,176 | SH | DFND | 1 | 3,176 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 208,694 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 |