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 | 3,990,989 | 39,874 | SH | DFND | 1 | 39,874 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,877,252 | 99,773 | SH | DFND | 1 | 99,773 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,418,298 | 158,972 | SH | DFND | 1 | 158,972 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,330,176 | 65,883 | SH | DFND | 1 | 65,883 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,590,186 | 66,313 | SH | DFND | 1 | 66,313 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,003,557 | 47,043 | SH | DFND | 1 | 47,043 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,157,836 | 14,638 | SH | DFND | 2 | 14,638 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 450,904 | 6,414 | SH | DFND | 1 | 6,414 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,216,310 | 124,803 | SH | DFND | 1 | 124,803 | 0 | 0 | |
AES CORP | COM | 00130H105 | 720,844 | 34,773 | SH | DFND | 1 | 34,773 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,512,545 | 50,323 | SH | DFND | 1 | 50,323 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,242,404 | 168,336 | SH | DFND | 1 | 168,336 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,497,590 | 54,034 | SH | DFND | 2 | 54,034 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 285,035 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,461,837 | 8,219 | SH | DFND | 1 | 8,219 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 695,781 | 5,429 | SH | DFND | 1 | 5,429 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 983,268 | 10,941 | SH | DFND | 1 | 10,941 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 342,692 | 6,444 | SH | DFND | 1 | 6,444 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,645,624 | 11,859 | SH | DFND | 1 | 11,859 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,981,422 | 17,459 | SH | DFND | 1 | 17,459 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,775,626 | 5,021 | SH | DFND | 1 | 5,021 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 933,156 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 601,736 | 11,466 | SH | DFND | 1 | 11,466 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,472,373 | 22,674 | SH | DFND | 1 | 22,674 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,643,491 | 506,629 | SH | DFND | 1 | 506,629 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 55,296,476 | 457,109 | SH | DFND | 1 | 457,109 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,957,582 | 153,589 | SH | DFND | 1 | 153,589 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 102,058,844 | 782,900 | SH | DFND | 1 | 782,900 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,774,953 | 177,851 | SH | DFND | 1 | 177,851 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 978,897 | 11,986 | SH | DFND | 1 | 11,986 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 527,077 | 29,380 | SH | DFND | 1 | 29,380 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,789,293 | 33,127 | SH | DFND | 1 | 33,127 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,649,707 | 72,616 | SH | DFND | 1 | 72,616 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 526,929 | 14,864 | SH | DFND | 1 | 14,864 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,447,106 | 59,908 | SH | DFND | 1 | 59,908 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,871,146 | 30,273 | SH | DFND | 1 | 30,273 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,442,131 | 24,113 | SH | DFND | 1 | 24,113 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 408,692 | 12,653 | SH | DFND | 1 | 12,653 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,468,415 | 10,442 | SH | DFND | 1 | 10,442 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,774,071 | 14,416 | SH | DFND | 1 | 14,416 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,132,054 | 19,348 | SH | DFND | 1 | 19,348 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,498,550 | 69,807 | SH | DFND | 1 | 69,807 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 34,483,584 | 405,928 | SH | DFND | 1 | 405,928 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 22,327,155 | 262,827 | SH | DFND | 2 | 262,827 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,843,595 | 45,396 | SH | DFND | 1 | 45,396 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,997,861 | 9,077 | SH | DFND | 1 | 9,077 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,654,031 | 16,379 | SH | DFND | 1 | 16,379 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 389,777 | 11,407 | SH | DFND | 1 | 11,407 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 252,197 | 6,988 | SH | DFND | 1 | 6,988 | 0 | 0 | |
APPLE INC | COM | 037833100 | 253,429,564 | 1,306,540 | SH | DFND | 1 | 1,306,540 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,424,731 | 79,042 | SH | DFND | 1 | 79,042 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,053,234 | 20,112 | SH | DFND | 1 | 20,112 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,229,332 | 29,784 | SH | DFND | 1 | 29,784 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,263,551 | 29,957 | SH | DFND | 1 | 29,957 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,962,943 | 18,283 | SH | DFND | 1 | 18,283 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 809,546 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 569,134 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 537,562 | 7,511 | SH | DFND | 1 | 7,511 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,299,695 | 583,053 | SH | DFND | 1 | 583,053 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 335,284 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,470,189 | 12,637 | SH | DFND | 1 | 12,637 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,806,084 | 23,489 | SH | DFND | 1 | 23,489 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,976,708 | 45,392 | SH | DFND | 1 | 45,392 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,914,575 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,930,949 | 20,769 | SH | DFND | 1 | 20,769 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,676,424 | 9,758 | SH | DFND | 1 | 9,758 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,383,391 | 12,215 | SH | DFND | 1 | 12,215 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,767,768 | 150,831 | SH | DFND | 1 | 150,831 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,957,137 | 33,622 | SH | DFND | 1 | 33,622 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 16,086,426 | 560,698 | SH | DFND | 1 | 560,698 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,113,016 | 69,924 | SH | DFND | 1 | 69,924 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 640,013 | 17,067 | SH | DFND | 1 | 17,067 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,325,978 | 29,104 | SH | DFND | 1 | 29,104 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,324,220 | 16,379 | SH | DFND | 1 | 16,379 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 959,869 | 16,116 | SH | DFND | 1 | 16,116 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,881,323 | 58,303 | SH | DFND | 1 | 58,303 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,358,157 | 16,573 | SH | DFND | 1 | 16,573 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 369,263 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,267,053 | 14,980 | SH | DFND | 1 | 14,980 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 581,287 | 7,121 | SH | DFND | 1 | 7,121 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,714,052 | 15,502 | SH | DFND | 1 | 15,502 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,057,344 | 66,572 | SH | DFND | 1 | 66,572 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,745,558 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 725,129 | 16,855 | SH | DFND | 1 | 16,855 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,111,602 | 19,302 | SH | DFND | 1 | 19,302 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,295,860 | 116,396 | SH | DFND | 1 | 116,396 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,959,162 | 187,008 | SH | DFND | 1 | 187,008 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 309,672 | 14,076 | SH | DFND | 1 | 14,076 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 31,050,524 | 35,796 | SH | DFND | 1 | 35,796 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,741,103 | 10,512 | SH | DFND | 1 | 10,512 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,187,903 | 17,256 | SH | DFND | 1 | 17,256 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,062,203 | 15,906 | SH | DFND | 1 | 15,906 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 627,050 | 6,646 | SH | DFND | 1 | 6,646 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,674,713 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,589,315 | 23,833 | SH | DFND | 1 | 23,833 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 898,346 | 17,625 | SH | DFND | 1 | 17,625 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,245,037 | 11,436 | SH | DFND | 1 | 11,436 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 679,799 | 14,872 | SH | DFND | 1 | 14,872 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,650,880 | 33,381 | SH | DFND | 1 | 33,381 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,960,814 | 20,734 | SH | DFND | 1 | 20,734 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 946,145 | 11,304 | SH | DFND | 1 | 11,304 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 861,585 | 45,756 | SH | DFND | 1 | 45,756 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,365,765 | 67,708 | SH | DFND | 1 | 67,708 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 342,457 | 7,898 | SH | DFND | 1 | 7,898 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,164,114 | 57,566 | SH | DFND | 1 | 57,566 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,401,492 | 10,155 | SH | DFND | 1 | 10,155 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,983,852 | 24,580 | SH | DFND | 1 | 24,580 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,974,277 | 10,759 | SH | DFND | 1 | 10,759 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,058,180 | 9,138 | SH | DFND | 1 | 9,138 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,452,361 | 51,184 | SH | DFND | 1 | 51,184 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,651,960 | 56,671 | SH | DFND | 1 | 56,671 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 874,829 | 13,063 | SH | DFND | 1 | 13,063 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 506,419 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 480,632 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,735,418 | 10,168 | SH | DFND | 1 | 10,168 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,988,591 | 184,230 | SH | DFND | 1 | 184,230 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,378,533 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,041,727 | 36,569 | SH | DFND | 1 | 36,569 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 21,629,033 | 215,794 | SH | DFND | 1 | 215,794 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,202,522 | 81,837 | SH | DFND | 2 | 81,837 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,189,542 | 12,223 | SH | DFND | 1 | 12,223 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,321,116 | 8,693 | SH | DFND | 1 | 8,693 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,804,158 | 382,763 | SH | DFND | 1 | 382,763 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,419,392 | 161,151 | SH | DFND | 1 | 161,151 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,004,941 | 38,533 | SH | DFND | 1 | 38,533 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,483,843 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,638,755 | 35,829 | SH | DFND | 1 | 35,829 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,665,798 | 28,354 | SH | DFND | 1 | 28,354 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,999,550 | 415,137 | SH | DFND | 1 | 415,137 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,603,130 | 55,195 | SH | DFND | 1 | 55,195 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,734,010 | 74,429 | SH | DFND | 1 | 74,429 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,604,253 | 399,621 | SH | DFND | 1 | 399,621 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 304,314 | 7,184 | SH | DFND | 1 | 7,184 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,103,453 | 32,724 | SH | DFND | 1 | 32,724 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,612,800 | 131,385 | SH | DFND | 1 | 131,385 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,581,738 | 39,621 | SH | DFND | 1 | 39,621 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,083,271 | 12,527 | SH | DFND | 1 | 12,527 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,678,661 | 29,259 | SH | DFND | 1 | 29,259 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,570,913 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
COPART INC | COM | 217204106 | 19,525,781 | 214,075 | SH | DFND | 1 | 214,075 | 0 | 0 | |
COPART INC | COM | 217204106 | 15,315,528 | 167,915 | SH | DFND | 2 | 167,915 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,657,462 | 47,302 | SH | DFND | 1 | 47,302 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,531,343 | 26,725 | SH | DFND | 1 | 26,725 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,256,955 | 36,595 | SH | DFND | 1 | 36,595 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,478,461 | 116,049 | SH | DFND | 1 | 116,049 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,959,754 | 42,646 | SH | DFND | 2 | 42,646 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,067,896 | 81,735 | SH | DFND | 1 | 81,735 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 433,120 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 4,939,185 | 43,349 | SH | DFND | 1 | 43,349 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,096,909 | 237,446 | SH | DFND | 1 | 237,446 | 0 | 0 | |
CUBESMART | COM | 229663109 | 469,913 | 10,522 | SH | DFND | 1 | 10,522 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,021,842 | 12,326 | SH | DFND | 1 | 12,326 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,916,698 | 114,519 | SH | DFND | 1 | 114,519 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,949,035 | 24,234 | SH | DFND | 1 | 24,234 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,712,720 | 36,303 | SH | DFND | 1 | 36,303 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,361,869 | 8,151 | SH | DFND | 1 | 8,151 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 381,518 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 464,573 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 18,124,149 | 44,730 | SH | DFND | 1 | 44,730 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,134,567 | 12,672 | SH | DFND | 2 | 12,672 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,525,083 | 32,080 | SH | DFND | 1 | 32,080 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 755,698 | 18,883 | SH | DFND | 1 | 18,883 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,904,422 | 80,770 | SH | DFND | 1 | 80,770 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,665,684 | 36,306 | SH | DFND | 1 | 36,306 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,235,003 | 24,627 | SH | DFND | 1 | 24,627 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,378,295 | 29,668 | SH | DFND | 1 | 29,668 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,474,998 | 12,623 | SH | DFND | 1 | 12,623 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 47,544,189 | 532,529 | SH | DFND | 1 | 532,529 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 20,669,391 | 231,512 | SH | DFND | 2 | 231,512 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 25,259 | 11,226 | SH | DFND | 1 | 11,226 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,193,052 | 18,807 | SH | DFND | 1 | 18,807 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,539,468 | 10,728 | SH | DFND | 1 | 10,728 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,292,511 | 82,883 | SH | DFND | 1 | 82,883 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 852,922 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,728,391 | 11,706 | SH | DFND | 1 | 11,706 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,460,365 | 83,747 | SH | DFND | 1 | 83,747 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,106,773 | 19,149 | SH | DFND | 1 | 19,149 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,562,857 | 39,702 | SH | DFND | 1 | 39,702 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,957,545 | 41,399 | SH | DFND | 1 | 41,399 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 430,058 | 16,095 | SH | DFND | 1 | 16,095 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 361,088 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 942,185 | 11,254 | SH | DFND | 1 | 11,254 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,544,388 | 17,625 | SH | DFND | 1 | 17,625 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,373,039 | 53,100 | SH | DFND | 1 | 53,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,037,280 | 37,695 | SH | DFND | 1 | 37,695 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,434,858 | 49,458 | SH | DFND | 1 | 49,458 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,882,870 | 221,381 | SH | DFND | 1 | 221,381 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,008,673 | 137,906 | SH | DFND | 2 | 137,906 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,103,462 | 23,928 | SH | DFND | 1 | 23,928 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 9,509,139 | 21,403 | SH | DFND | 1 | 21,403 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,220,924 | 124,139 | SH | DFND | 1 | 124,139 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,499,540 | 38,716 | SH | DFND | 2 | 38,716 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,905,922 | 11,380 | SH | DFND | 1 | 11,380 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,046,630 | 10,749 | SH | DFND | 1 | 10,749 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,326,311 | 72,757 | SH | DFND | 1 | 72,757 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 964,178 | 4,290 | SH | DFND | 1 | 4,290 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,978,106 | 48,094 | SH | DFND | 1 | 48,094 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,654,419 | 11,281 | SH | DFND | 1 | 11,281 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,522,688 | 9,596 | SH | DFND | 1 | 9,596 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 553,916 | 8,281 | SH | DFND | 1 | 8,281 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,198,555 | 48,485 | SH | DFND | 1 | 48,485 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,115,026 | 9,027 | SH | DFND | 1 | 9,027 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 993,406 | 11,741 | SH | DFND | 1 | 11,741 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,188,647 | 3,477 | SH | DFND | 1 | 3,477 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 613,877 | 10,508 | SH | DFND | 1 | 10,508 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,247,710 | 45,794 | SH | DFND | 1 | 45,794 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,023,527 | 123,307 | SH | DFND | 1 | 123,307 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,559,245 | 14,254 | SH | DFND | 1 | 14,254 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,826,932 | 23,338 | SH | DFND | 1 | 23,338 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,734,077 | 18,368 | SH | DFND | 1 | 18,368 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,503,737 | 153,881 | SH | DFND | 1 | 153,881 | 0 | 0 | |
F5 INC | COM | 315616102 | 674,697 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 784,473 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,433,478 | 4,243 | SH | DFND | 1 | 4,243 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 21,189,680 | 359,208 | SH | DFND | 1 | 359,208 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,157,198 | 121,329 | SH | DFND | 2 | 121,329 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,041,245 | 10,760 | SH | DFND | 1 | 10,760 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,349,682 | 21,580 | SH | DFND | 1 | 21,580 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,601,671 | 29,281 | SH | DFND | 1 | 29,281 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,439,191 | 54,910 | SH | DFND | 1 | 54,910 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 325,684 | 6,187 | SH | DFND | 1 | 6,187 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,426,625 | 7,505 | SH | DFND | 1 | 7,505 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,044,310 | 52,580 | SH | DFND | 1 | 52,580 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,070,356 | 32,266 | SH | DFND | 1 | 32,266 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 928,243 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,850,470 | 17,735 | SH | DFND | 1 | 17,735 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,425,192 | 292,478 | SH | DFND | 1 | 292,478 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,524,062 | 59,850 | SH | DFND | 1 | 59,850 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,451,035 | 32,781 | SH | DFND | 1 | 32,781 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,268,846 | 37,319 | SH | DFND | 1 | 37,319 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 558,553 | 17,515 | SH | DFND | 1 | 17,515 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 751,700 | 28,143 | SH | DFND | 1 | 28,143 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,228,040 | 155,701 | SH | DFND | 1 | 155,701 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,500,385 | 15,942 | SH | DFND | 1 | 15,942 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 601,970 | 12,422 | SH | DFND | 1 | 12,422 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,378,401 | 13,217 | SH | DFND | 1 | 13,217 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,902,884 | 5,432 | SH | DFND | 1 | 5,432 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,738,844 | 33,713 | SH | DFND | 1 | 33,713 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 812,880 | 43,821 | SH | DFND | 1 | 43,821 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 412,643 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,259,970 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,466,178 | 95,277 | SH | DFND | 1 | 95,277 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,350,333 | 43,681 | SH | DFND | 1 | 43,681 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,875,396 | 100,503 | SH | DFND | 1 | 100,503 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,154,636 | 12,732 | SH | DFND | 1 | 12,732 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,838,371 | 127,655 | SH | DFND | 1 | 127,655 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,525,757 | 25,637 | SH | DFND | 1 | 25,637 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 448,896 | 6,951 | SH | DFND | 1 | 6,951 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 811,955 | 7,407 | SH | DFND | 1 | 7,407 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,690,281 | 48,646 | SH | DFND | 1 | 48,646 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,605,433 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,615,770 | 109,602 | SH | DFND | 1 | 109,602 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,672,376 | 23,221 | SH | DFND | 1 | 23,221 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 793,692 | 12,254 | SH | DFND | 1 | 12,254 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,656,024 | 12,047 | SH | DFND | 1 | 12,047 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 339,744 | 18,014 | SH | DFND | 1 | 18,014 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,183,790 | 58,895 | SH | DFND | 1 | 58,895 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,909,258 | 118,982 | SH | DFND | 1 | 118,982 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,916,048 | 47,308 | SH | DFND | 2 | 47,308 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 878,962 | 10,838 | SH | DFND | 1 | 10,838 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,696,261 | 10,798 | SH | DFND | 1 | 10,798 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,741,120 | 34,874 | SH | DFND | 1 | 34,874 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,761,228 | 104,835 | SH | DFND | 1 | 104,835 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,632,343 | 11,215 | SH | DFND | 1 | 11,215 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,631,869 | 20,154 | SH | DFND | 1 | 20,154 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,178,626 | 100,369 | SH | DFND | 1 | 100,369 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 33,789,300 | 162,840 | SH | DFND | 1 | 162,840 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,949,384 | 33,491 | SH | DFND | 2 | 33,491 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 581,742 | 14,464 | SH | DFND | 1 | 14,464 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,576,012 | 93,643 | SH | DFND | 1 | 93,643 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 824,480 | 16,636 | SH | DFND | 1 | 16,636 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,116,257 | 68,911 | SH | DFND | 1 | 68,911 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,120,533 | 11,452 | SH | DFND | 1 | 11,452 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,545,272 | 8,536 | SH | DFND | 1 | 8,536 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,196,149 | 110,960 | SH | DFND | 1 | 110,960 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 707,836 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 759,222 | 3,527 | SH | DFND | 1 | 3,527 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,870,566 | 11,689 | SH | DFND | 1 | 11,689 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,764,034 | 13,468 | SH | DFND | 2 | 13,468 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,673,385 | 58,656 | SH | DFND | 1 | 58,656 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,507,493 | 14,021 | SH | DFND | 2 | 14,021 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,949,405 | 15,731 | SH | DFND | 1 | 15,731 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 948,005 | 15,229 | SH | DFND | 1 | 15,229 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 191,419 | 10,506 | SH | DFND | 1 | 10,506 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,264,201 | 34,642 | SH | DFND | 1 | 34,642 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,866,136 | 6,472 | SH | DFND | 1 | 6,472 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,390,924 | 370,542 | SH | DFND | 1 | 370,542 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,312,339 | 29,292 | SH | DFND | 1 | 29,292 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,611,630 | 86,777 | SH | DFND | 1 | 86,777 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,600,364 | 32,672 | SH | DFND | 1 | 32,672 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 432,934 | 13,610 | SH | DFND | 1 | 13,610 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,840,035 | 47,694 | SH | DFND | 1 | 47,694 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,419,239 | 31,470 | SH | DFND | 1 | 31,470 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,113,574 | 41,275 | SH | DFND | 1 | 41,275 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 810,561 | 48,219 | SH | DFND | 1 | 48,219 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,528,159 | 73,493 | SH | DFND | 1 | 73,493 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,601,939 | 16,025 | SH | DFND | 1 | 16,025 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 2,192,229 | 38,582 | SH | DFND | 1 | 38,582 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 564,394,996 | 1,266,283 | SH | SOLE | 1,266,283 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,379,956 | 11,607 | SH | DFND | 1 | 11,607 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,550,838 | 238,949 | SH | DFND | 1 | 238,949 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,032,389 | 59,178 | SH | DFND | 1 | 59,178 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,221,832 | 249,050 | SH | DFND | 1 | 249,050 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 700,194 | 22,349 | SH | DFND | 1 | 22,349 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,189,206 | 17,644 | SH | DFND | 1 | 17,644 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,237,133 | 103,522 | SH | DFND | 1 | 103,522 | 0 | 0 | |
KEYCORP | COM | 493267108 | 690,062 | 74,682 | SH | DFND | 1 | 74,682 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,338,774 | 13,967 | SH | DFND | 1 | 13,967 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,534,750 | 25,603 | SH | DFND | 1 | 25,603 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,708,442 | 86,635 | SH | DFND | 1 | 86,635 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,210,067 | 70,271 | SH | DFND | 1 | 70,271 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 229,476 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,831,880 | 12,024 | SH | DFND | 1 | 12,024 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,638,183 | 74,315 | SH | DFND | 1 | 74,315 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,164,660 | 24,780 | SH | DFND | 1 | 24,780 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,806,160 | 19,442 | SH | DFND | 1 | 19,442 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,581,022 | 7,626 | SH | DFND | 1 | 7,626 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,047,964 | 12,519 | SH | DFND | 1 | 12,519 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,202,722 | 10,463 | SH | DFND | 1 | 10,463 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,156,346 | 19,937 | SH | DFND | 1 | 19,937 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,707,818 | 23,973 | SH | DFND | 1 | 23,973 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,052,558 | 11,896 | SH | DFND | 1 | 11,896 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,528,129 | 20,175 | SH | DFND | 1 | 20,175 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 529,846 | 3,985 | SH | DFND | 1 | 3,985 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30,482,293 | 64,997 | SH | DFND | 1 | 64,997 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 331,119 | 12,854 | SH | DFND | 1 | 12,854 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 7,600,641 | 19,945 | SH | DFND | 1 | 19,945 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,020,068 | 11,196 | SH | DFND | 1 | 11,196 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,212,774 | 20,813 | SH | DFND | 1 | 20,813 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,819,445 | 21,329 | SH | DFND | 1 | 21,329 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 835,002 | 14,062 | SH | DFND | 1 | 14,062 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,045,758 | 48,940 | SH | DFND | 1 | 48,940 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 162,473 | 23,581 | SH | DFND | 1 | 23,581 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 606,736 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 133,604 | 13,703 | SH | DFND | 1 | 13,703 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,241,111 | 24,405 | SH | DFND | 1 | 24,405 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,633,384 | 13,198 | SH | DFND | 1 | 13,198 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 113,534 | 10,074 | SH | DFND | 1 | 10,074 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,362,255 | 59,177 | SH | DFND | 1 | 59,177 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,899,880 | 16,294 | SH | DFND | 1 | 16,294 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 971,698 | 3,717 | SH | DFND | 1 | 3,717 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,013,434 | 16,405 | SH | DFND | 1 | 16,405 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,027,421 | 37,364 | SH | DFND | 1 | 37,364 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,133,911 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 676,351 | 11,314 | SH | DFND | 1 | 11,314 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,202,226 | 20,952 | SH | DFND | 1 | 20,952 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,052,562 | 96,752 | SH | DFND | 1 | 96,752 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 871,066 | 20,814 | SH | DFND | 1 | 20,814 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33,956,371 | 389,274 | SH | DFND | 1 | 389,274 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,904,645 | 182,330 | SH | DFND | 2 | 182,330 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,788,322 | 83,068 | SH | DFND | 1 | 83,068 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,051,232 | 11,821 | SH | DFND | 1 | 11,821 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 259,474 | 28,021 | SH | DFND | 1 | 28,021 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,703,775 | 110,145 | SH | DFND | 1 | 110,145 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 778,282 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 26,867,869 | 232,844 | SH | DFND | 1 | 232,844 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 53,210,684 | 185,416 | SH | DFND | 1 | 185,416 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,131,027 | 55,387 | SH | DFND | 1 | 55,387 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,421,202 | 13,282 | SH | DFND | 1 | 13,282 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,672,061 | 3,562 | SH | DFND | 2 | 3,562 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,134,981 | 25,842 | SH | DFND | 1 | 25,842 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,324,241 | 48,267 | SH | DFND | 1 | 48,267 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,575,769 | 88,350 | SH | DFND | 1 | 88,350 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 217,807,681 | 639,595 | SH | DFND | 1 | 639,595 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,614,649 | 19,424 | SH | DFND | 2 | 19,424 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,301,438 | 15,155 | SH | DFND | 1 | 15,155 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,403,878 | 19,785 | SH | DFND | 1 | 19,785 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 376,121 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,605,910 | 5,331 | SH | DFND | 1 | 5,331 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 900,560 | 13,678 | SH | DFND | 1 | 13,678 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,570,012 | 117,494 | SH | DFND | 1 | 117,494 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,572,610 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,700,602 | 81,835 | SH | DFND | 1 | 81,835 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,174,421 | 14,881 | SH | DFND | 1 | 14,881 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,422,985 | 122,049 | SH | DFND | 1 | 122,049 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,180,725 | 33,735 | SH | DFND | 1 | 33,735 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,007,964 | 13,666 | SH | DFND | 1 | 13,666 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9,409,265 | 20,050 | SH | DFND | 1 | 20,050 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9,263,786 | 19,740 | SH | DFND | 2 | 19,740 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,666,486 | 33,430 | SH | DFND | 1 | 33,430 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,274,046 | 16,676 | SH | DFND | 1 | 16,676 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,968,115 | 38,521 | SH | DFND | 1 | 38,521 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 251,326 | 28,888 | SH | DFND | 1 | 28,888 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,973,608 | 93,146 | SH | DFND | 1 | 93,146 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 554,366 | 28,429 | SH | DFND | 1 | 28,429 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,419,063 | 194,327 | SH | DFND | 1 | 194,327 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 31,714,820 | 287,350 | SH | DFND | 1 | 287,350 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,263,572 | 147,355 | SH | DFND | 2 | 147,355 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,084,099 | 39,638 | SH | DFND | 1 | 39,638 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 364,913 | 8,528 | SH | DFND | 1 | 8,528 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,086,036 | 4,376 | SH | DFND | 1 | 4,376 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,695,711 | 7,478 | SH | DFND | 1 | 7,478 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,476,572 | 19,916 | SH | DFND | 1 | 19,916 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,156,491 | 13,507 | SH | DFND | 1 | 13,507 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 418,028 | 19,202 | SH | DFND | 1 | 19,202 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 789,452 | 21,114 | SH | DFND | 1 | 21,114 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,681,615 | 10,255 | SH | DFND | 1 | 10,255 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 84,572,697 | 199,926 | SH | DFND | 1 | 199,926 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,517,798 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,534,481 | 22,154 | SH | DFND | 1 | 22,154 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,526,566 | 25,962 | SH | DFND | 1 | 25,962 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,569,567 | 9,654 | SH | DFND | 1 | 9,654 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 336,853 | 10,976 | SH | DFND | 1 | 10,976 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,600,735 | 27,333 | SH | DFND | 1 | 27,333 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,126,815 | 33,060 | SH | DFND | 1 | 33,060 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,786,103 | 45,141 | SH | DFND | 1 | 45,141 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,489,562 | 113,272 | SH | DFND | 1 | 113,272 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,143,335 | 5,384 | SH | DFND | 1 | 5,384 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 436,968 | 20,998 | SH | DFND | 1 | 20,998 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,218,157 | 36,155 | SH | DFND | 1 | 36,155 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,571,640 | 54,652 | SH | DFND | 1 | 54,652 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 477,494 | 3,613 | SH | DFND | 1 | 3,613 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,529,615 | 13,814 | SH | DFND | 1 | 13,814 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 988,075 | 62,104 | SH | DFND | 1 | 62,104 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 129,469 | 10,099 | SH | DFND | 1 | 10,099 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,213,867 | 5,676 | SH | DFND | 1 | 5,676 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,991,298 | 35,678 | SH | DFND | 1 | 35,678 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,340,213 | 4,172 | SH | DFND | 1 | 4,172 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,123,844 | 121,742 | SH | DFND | 1 | 121,742 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 535,766 | 7,749 | SH | DFND | 1 | 7,749 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 926,687 | 14,345 | SH | DFND | 1 | 14,345 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,151,756 | 119,597 | SH | DFND | 1 | 119,597 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,661,420 | 481,500 | SH | DFND | 1 | 481,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,056,625 | 176,888 | SH | DFND | 1 | 176,888 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,929,300 | 142,689 | SH | DFND | 1 | 142,689 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,811,635 | 50,447 | SH | DFND | 1 | 50,447 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 156,198 | 11,165 | SH | DFND | 1 | 11,165 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 464,648 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,773,957 | 32,696 | SH | DFND | 1 | 32,696 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,032,163 | 32,014 | SH | DFND | 1 | 32,014 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,164,006 | 3,107 | SH | DFND | 1 | 3,107 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,983,664 | 18,641 | SH | DFND | 2 | 18,641 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,905,171 | 33,076 | SH | DFND | 1 | 33,076 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 893,766 | 33,778 | SH | DFND | 1 | 33,778 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,529,636 | 22,582 | SH | DFND | 1 | 22,582 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,433,755 | 18,905 | SH | DFND | 1 | 18,905 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,366,934 | 206,715 | SH | DFND | 1 | 206,715 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,684,023 | 50,495 | SH | DFND | 1 | 50,495 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 16,475,095 | 134,348 | SH | DFND | 1 | 134,348 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,803,543 | 31,779 | SH | DFND | 1 | 31,779 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,181,090 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,599,115 | 22,609 | SH | DFND | 1 | 22,609 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,047,792 | 48,679 | SH | DFND | 1 | 48,679 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,372,062 | 17,663 | SH | DFND | 1 | 17,663 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 727,168 | 7,127 | SH | DFND | 1 | 7,127 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,297,546 | 103,306 | SH | DFND | 1 | 103,306 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,345,417 | 11,939 | SH | DFND | 1 | 11,939 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,247,751 | 8,877 | SH | DFND | 1 | 8,877 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 495,543 | 4,019 | SH | DFND | 1 | 4,019 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,778,514 | 17,139 | SH | DFND | 1 | 17,139 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,785,715 | 140,728 | SH | DFND | 1 | 140,728 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,030,671 | 84,139 | SH | DFND | 1 | 84,139 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,310,636 | 21,218 | SH | DFND | 1 | 21,218 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,893,162 | 10,985 | SH | DFND | 1 | 10,985 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,291,487 | 72,474 | SH | DFND | 1 | 72,474 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,829,616 | 11,945 | SH | DFND | 1 | 11,945 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17,939,069 | 82,101 | SH | DFND | 1 | 82,101 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,760,099 | 26,362 | SH | DFND | 2 | 26,362 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 1,251,928 | 10,539 | SH | DFND | 1 | 10,539 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 491,442 | 9,411 | SH | DFND | 1 | 9,411 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 792,142 | 10,531 | SH | DFND | 1 | 10,531 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,482,945 | 10,572 | SH | DFND | 1 | 10,572 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,108,543 | 21,577 | SH | DFND | 2 | 21,577 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 13,671,978 | 319,215 | SH | DFND | 1 | 319,215 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,463,137 | 127,554 | SH | DFND | 2 | 127,554 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,789,666 | 7,882 | SH | DFND | 1 | 7,882 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,573,247 | 31,867 | SH | DFND | 1 | 31,867 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 940,403 | 9,065 | SH | DFND | 1 | 9,065 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 255,995 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 42,225,343 | 105,329 | SH | DFND | 1 | 105,329 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,868,789 | 34,595 | SH | DFND | 2 | 34,595 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 127,446 | 10,828 | SH | DFND | 1 | 10,828 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 18,360,818 | 86,911 | SH | DFND | 1 | 86,911 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,066,372 | 8,916 | SH | DFND | 1 | 8,916 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,661,511 | 196,692 | SH | DFND | 1 | 196,692 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,707,176 | 135,977 | SH | DFND | 1 | 135,977 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 781,418 | 12,630 | SH | DFND | 1 | 12,630 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 470,372 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 809,760 | 20,244 | SH | DFND | 1 | 20,244 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,465,100 | 30,669 | SH | DFND | 1 | 30,669 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,835,599 | 17,502 | SH | DFND | 1 | 17,502 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,961,860 | 109,076 | SH | DFND | 1 | 109,076 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,348,856 | 42,742 | SH | DFND | 2 | 42,742 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,788,378 | 41,465 | SH | DFND | 1 | 41,465 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 224,045 | 49,458 | SH | DFND | 1 | 49,458 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,230,541 | 11,117 | SH | DFND | 1 | 11,117 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 433,332 | 5,954 | SH | DFND | 1 | 5,954 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,169,842 | 7,922 | SH | DFND | 1 | 7,922 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,900,325 | 6,594 | SH | DFND | 1 | 6,594 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,344,712 | 4,998 | SH | DFND | 1 | 4,998 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,895,011 | 55,445 | SH | DFND | 1 | 55,445 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 915,570 | 25,285 | SH | DFND | 1 | 25,285 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,208,156,094 | 2,725,492 | SH | SOLE | 2,725,492 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 260,577 | 6,617 | SH | DFND | 1 | 6,617 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 301,428 | 8,401 | SH | DFND | 1 | 8,401 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 635,916 | 6,786 | SH | DFND | 1 | 6,786 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,357,714 | 104,560 | SH | DFND | 1 | 104,560 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,379,228 | 32,512 | SH | DFND | 1 | 32,512 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,604,757 | 14,732 | SH | DFND | 1 | 14,732 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 18,070,394 | 80,320 | SH | DFND | 1 | 80,320 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,754,124 | 30,021 | SH | DFND | 2 | 30,021 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,594,690 | 28,171 | SH | DFND | 1 | 28,171 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 767,627 | 5,884 | SH | DFND | 1 | 5,884 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,411,343 | 41,608 | SH | DFND | 1 | 41,608 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,695,436 | 17,674 | SH | DFND | 1 | 17,674 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,250,554 | 43,808 | SH | DFND | 1 | 43,808 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,613,120 | 17,757 | SH | DFND | 1 | 17,757 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 826,725 | 19,316 | SH | DFND | 1 | 19,316 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 622,270 | 8,177 | SH | DFND | 1 | 8,177 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,922,178 | 44,899 | SH | DFND | 1 | 44,899 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,191,303 | 22,769 | SH | DFND | 1 | 22,769 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,406,407 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 935,688 | 3,866 | SH | DFND | 1 | 3,866 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,439,942 | 12,934 | SH | DFND | 1 | 12,934 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 208,607 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 59,309,491 | 226,571 | SH | DFND | 1 | 226,571 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 44,254,677 | 245,832 | SH | DFND | 1 | 245,832 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 21,169,812 | 117,597 | SH | DFND | 2 | 117,597 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,154,782 | 17,075 | SH | DFND | 1 | 17,075 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 7,589,388 | 27,047 | SH | DFND | 1 | 27,047 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,956,353 | 32,499 | SH | DFND | 1 | 32,499 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,613,729 | 325,672 | SH | DFND | 1 | 325,672 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,056,661 | 95,019 | SH | DFND | 2 | 95,019 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,562,629 | 61,646 | SH | DFND | 1 | 61,646 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,082,541 | 9,419 | SH | DFND | 1 | 9,419 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,884,682 | 20,311 | SH | DFND | 1 | 20,311 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,803,163 | 6,490 | SH | DFND | 1 | 6,490 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,086,436 | 35,048 | SH | DFND | 1 | 35,048 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,067,641 | 20,167 | SH | DFND | 1 | 20,167 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,242,774 | 73,897 | SH | DFND | 1 | 73,897 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,636,727 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,618,541 | 15,892 | SH | DFND | 2 | 15,892 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 582,571 | 11,414 | SH | DFND | 1 | 11,414 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,899,047 | 44,205 | SH | DFND | 1 | 44,205 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,095,089 | 4,452 | SH | DFND | 1 | 4,452 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,317,620 | 35,762 | SH | DFND | 1 | 35,762 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 906,233 | 16,516 | SH | DFND | 1 | 16,516 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,035,239 | 72,721 | SH | DFND | 1 | 72,721 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,730,563 | 6,131 | SH | DFND | 1 | 6,131 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,331,236 | 100,556 | SH | DFND | 1 | 100,556 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 586,116 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,625,061 | 79,451 | SH | DFND | 1 | 79,451 | 0 | 0 | |
V F CORP | COM | 918204108 | 672,464 | 35,226 | SH | DFND | 1 | 35,226 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,222,565 | 35,998 | SH | DFND | 1 | 35,998 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,325,185 | 31,989 | SH | DFND | 2 | 31,989 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,551,446 | 53,976 | SH | DFND | 1 | 53,976 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,697,404 | 11,937 | SH | DFND | 1 | 11,937 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,714,702 | 96,070 | SH | DFND | 1 | 96,070 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,797,766 | 38,923 | SH | DFND | 2 | 38,923 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,753,792 | 369,825 | SH | DFND | 1 | 369,825 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,441,393 | 26,829 | SH | DFND | 1 | 26,829 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 554,209 | 55,532 | SH | DFND | 1 | 55,532 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,030,929 | 128,251 | SH | DFND | 1 | 128,251 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 75,677,989 | 318,671 | SH | DFND | 1 | 318,671 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,449,205 | 56,633 | SH | DFND | 2 | 56,633 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,798,838 | 12,415 | SH | DFND | 1 | 12,415 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,680,144 | 15,320 | SH | DFND | 1 | 15,320 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,568,260 | 90,146 | SH | DFND | 1 | 90,146 | 0 | 0 | |
WALMART INC | COM | 931142103 | 20,282,822 | 129,042 | SH | DFND | 1 | 129,042 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,102,837 | 327,180 | SH | DFND | 1 | 327,180 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,494,406 | 37,449 | SH | DFND | 1 | 37,449 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,339,364 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,427,282 | 16,175 | SH | DFND | 1 | 16,175 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,763,326 | 299,047 | SH | DFND | 1 | 299,047 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,407,049 | 54,482 | SH | DFND | 1 | 54,482 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,272,478 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 808,857 | 21,325 | SH | DFND | 1 | 21,325 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 280,293 | 9,642 | SH | DFND | 1 | 9,642 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,412,111 | 42,140 | SH | DFND | 1 | 42,140 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 592,035 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,412,912 | 43,301 | SH | DFND | 1 | 43,301 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,839,491 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 611,710 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 683,437 | 10,116 | SH | DFND | 1 | 10,116 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 718,148 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,173,152 | 34,955 | SH | DFND | 1 | 34,955 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,922,311 | 17,069 | SH | DFND | 1 | 17,069 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,252,323 | 23,474 | SH | DFND | 1 | 23,474 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,145,454 | 3,872 | SH | DFND | 1 | 3,872 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,570,422 | 17,654 | SH | DFND | 1 | 17,654 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 306,097 | 11,396 | SH | DFND | 1 | 11,396 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,932,595 | 109,939 | SH | DFND | 1 | 109,939 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,311,880 | 88,914 | SH | DFND | 2 | 88,914 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 223,665 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 275,190 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 |