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 | 3,184,484 | 34,015 | SH | DFND | 1 | 34,015 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,989,785 | 61,846 | SH | DFND | 1 | 61,846 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,418,102 | 69,892 | SH | DFND | 1 | 69,892 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,196,052 | 33,200 | SH | DFND | 1 | 33,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,563,777 | 27,382 | SH | DFND | 1 | 27,382 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 14,322,071 | 28,088 | SH | DFND | 1 | 28,088 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,292,080 | 14,301 | SH | DFND | 2 | 14,301 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,855,756 | 76,403 | SH | DFND | 1 | 76,403 | 0 | 0 | |
AES CORP | COM | 00130H105 | 355,938 | 23,417 | SH | DFND | 1 | 23,417 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,656,802 | 21,587 | SH | DFND | 1 | 21,587 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,989,602 | 160,880 | SH | DFND | 1 | 160,880 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,248,836 | 55,883 | SH | DFND | 2 | 55,883 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 266,091 | 4,817 | SH | DFND | 1 | 4,817 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,086,107 | 7,361 | SH | DFND | 1 | 7,361 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,538,522 | 18,501 | SH | DFND | 1 | 18,501 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 606,106 | 5,689 | SH | DFND | 1 | 5,689 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 816,702 | 4,803 | SH | DFND | 1 | 4,803 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,348,547 | 13,472 | SH | DFND | 1 | 13,472 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,024,043 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 360,740 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 418,511 | 8,638 | SH | DFND | 1 | 8,638 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,141,284 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,260,686 | 254,170 | SH | DFND | 1 | 254,170 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,495,883 | 246,461 | SH | DFND | 1 | 246,461 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,921,928 | 69,487 | SH | DFND | 1 | 69,487 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 52,243,142 | 410,975 | SH | DFND | 1 | 410,975 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 584,280 | 63,786 | SH | DFND | 1 | 63,786 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 671,824 | 8,978 | SH | DFND | 1 | 8,978 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 281,897 | 22,006 | SH | DFND | 1 | 22,006 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,770,604 | 23,539 | SH | DFND | 1 | 23,539 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,791,556 | 38,820 | SH | DFND | 1 | 38,820 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 541,365 | 16,069 | SH | DFND | 1 | 16,069 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,674,863 | 27,638 | SH | DFND | 1 | 27,638 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,801,899 | 17,038 | SH | DFND | 1 | 17,038 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,053,174 | 8,505 | SH | DFND | 1 | 8,505 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 385,660 | 12,682 | SH | DFND | 1 | 12,682 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,384,656 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,323,634 | 8,958 | SH | DFND | 1 | 8,958 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,312,646 | 42,092 | SH | DFND | 1 | 42,092 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 31,418,979 | 374,080 | SH | DFND | 1 | 374,080 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21,812,371 | 259,702 | SH | DFND | 2 | 259,702 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,282,001 | 24,456 | SH | DFND | 1 | 24,456 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,305,649 | 4,388 | SH | DFND | 1 | 4,388 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,526,971 | 7,794 | SH | DFND | 1 | 7,794 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 418,686 | 10,187 | SH | DFND | 1 | 10,187 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 228,531 | 7,444 | SH | DFND | 1 | 7,444 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 163,110 | 10,633 | SH | DFND | 1 | 10,633 | 0 | 0 | |
APPLE INC | COM | 037833100 | 112,453,810 | 656,818 | SH | DFND | 1 | 656,818 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,726,846 | 41,364 | SH | DFND | 1 | 41,364 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,044,857 | 10,598 | SH | DFND | 1 | 10,598 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,139,853 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,430,717 | 18,970 | SH | DFND | 1 | 18,970 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,731,149 | 9,412 | SH | DFND | 1 | 9,412 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 549,808 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 297,785 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 424,808 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,141,720 | 275,747 | SH | DFND | 1 | 275,747 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 346,799 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 615,136 | 5,807 | SH | DFND | 1 | 5,807 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,267,734 | 10,960 | SH | DFND | 1 | 10,960 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,078,403 | 21,109 | SH | DFND | 1 | 21,109 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,818,633 | 716 | SH | DFND | 1 | 716 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,212,526 | 12,883 | SH | DFND | 1 | 12,883 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 638,432 | 3,495 | SH | DFND | 1 | 3,495 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,852,995 | 9,312 | SH | DFND | 1 | 9,312 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,998,088 | 56,571 | SH | DFND | 1 | 56,571 | 0 | 0 | |
BALL CORP | COM | 058498106 | 652,317 | 13,104 | SH | DFND | 1 | 13,104 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 7,291,404 | 266,304 | SH | DFND | 1 | 266,304 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,324,624 | 31,058 | SH | DFND | 1 | 31,058 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 291,795 | 8,633 | SH | DFND | 1 | 8,633 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 680,943 | 18,043 | SH | DFND | 1 | 18,043 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,669,064 | 10,324 | SH | DFND | 1 | 10,324 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 495,222 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,766,835 | 59,283 | SH | DFND | 1 | 59,283 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 527,138 | 7,588 | SH | DFND | 1 | 7,588 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 259,876 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,877,458 | 7,305 | SH | DFND | 1 | 7,305 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 365,740 | 5,373 | SH | DFND | 1 | 5,373 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,796,189 | 5,872 | SH | DFND | 1 | 5,872 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,482,434 | 23,170 | SH | DFND | 1 | 23,170 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,226,528 | 37,701 | SH | DFND | 1 | 37,701 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,924,268 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 354,085 | 8,771 | SH | DFND | 1 | 8,771 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 767,233 | 12,899 | SH | DFND | 1 | 12,899 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,967,466 | 56,202 | SH | DFND | 1 | 56,202 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,791,724 | 82,559 | SH | DFND | 1 | 82,559 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 312,116 | 15,020 | SH | DFND | 1 | 15,020 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,574,224 | 19,955 | SH | DFND | 1 | 19,955 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 834,552 | 4,661 | SH | DFND | 1 | 4,661 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 617,665 | 8,844 | SH | DFND | 1 | 8,844 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 416,810 | 7,225 | SH | DFND | 1 | 7,225 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 554,781 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 472,768 | 5,489 | SH | DFND | 1 | 5,489 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,089,246 | 13,185 | SH | DFND | 1 | 13,185 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 385,215 | 8,311 | SH | DFND | 1 | 8,311 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 867,772 | 9,175 | SH | DFND | 1 | 9,175 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 305,224 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,455,362 | 14,996 | SH | DFND | 1 | 14,996 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 852,138 | 9,815 | SH | DFND | 1 | 9,815 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 417,802 | 5,907 | SH | DFND | 1 | 5,907 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 472,558 | 34,443 | SH | DFND | 1 | 34,443 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,780,090 | 32,248 | SH | DFND | 1 | 32,248 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 278,735 | 6,122 | SH | DFND | 1 | 6,122 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,540,804 | 34,948 | SH | DFND | 1 | 34,948 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 664,830 | 4,256 | SH | DFND | 1 | 4,256 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 876,127 | 11,862 | SH | DFND | 1 | 11,862 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,040,678 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 499,946 | 3,983 | SH | DFND | 1 | 3,983 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 1,178,804 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,495,316 | 21,709 | SH | DFND | 1 | 21,709 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 670,579 | 24,975 | SH | DFND | 1 | 24,975 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 409,814 | 6,040 | SH | DFND | 1 | 6,040 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 548,907 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 342,181 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,429,126 | 5,523 | SH | DFND | 1 | 5,523 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,624,918 | 86,733 | SH | DFND | 1 | 86,733 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,903,271 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,371,059 | 16,193 | SH | DFND | 1 | 16,193 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,591,135 | 213,807 | SH | DFND | 1 | 213,807 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,721,568 | 84,269 | SH | DFND | 2 | 84,269 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 612,513 | 5,988 | SH | DFND | 1 | 5,988 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,141,476 | 6,531 | SH | DFND | 1 | 6,531 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,513,887 | 214,172 | SH | DFND | 1 | 214,172 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,072,411 | 74,700 | SH | DFND | 1 | 74,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 487,090 | 18,175 | SH | DFND | 1 | 18,175 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 613,230 | 4,679 | SH | DFND | 1 | 4,679 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,935,025 | 14,659 | SH | DFND | 1 | 14,659 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 626,804 | 11,802 | SH | DFND | 1 | 11,802 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,821,187 | 175,441 | SH | DFND | 1 | 175,441 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,749,250 | 25,823 | SH | DFND | 1 | 25,823 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,325,937 | 32,709 | SH | DFND | 1 | 32,709 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,057,376 | 204,271 | SH | DFND | 1 | 204,271 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 484,703 | 17,677 | SH | DFND | 1 | 17,677 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,018,992 | 50,242 | SH | DFND | 1 | 50,242 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,256,778 | 14,694 | SH | DFND | 1 | 14,694 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,543,418 | 6,141 | SH | DFND | 1 | 6,141 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,715,065 | 15,723 | SH | DFND | 1 | 15,723 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 609,943 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | |
COPART INC | COM | 217204106 | 18,223,881 | 422,926 | SH | DFND | 1 | 422,926 | 0 | 0 | |
COPART INC | COM | 217204106 | 15,827,302 | 367,308 | SH | DFND | 2 | 367,308 | 0 | 0 | |
CORNING INC | COM | 219350105 | 846,396 | 27,778 | SH | DFND | 1 | 27,778 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,204,665 | 23,547 | SH | DFND | 1 | 23,547 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,532,033 | 19,925 | SH | DFND | 1 | 19,925 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,751,466 | 91,602 | SH | DFND | 1 | 91,602 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,966,712 | 44,192 | SH | DFND | 2 | 44,192 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 855,835 | 31,639 | SH | DFND | 1 | 31,639 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 424,978 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,628,931 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,220,755 | 104,740 | SH | DFND | 1 | 104,740 | 0 | 0 | |
CUBESMART | COM | 229663109 | 428,276 | 11,232 | SH | DFND | 1 | 11,232 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,269,324 | 5,556 | SH | DFND | 1 | 5,556 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,542,457 | 50,737 | SH | DFND | 1 | 50,737 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,251,703 | 11,647 | SH | DFND | 1 | 11,647 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,252,864 | 25,203 | SH | DFND | 1 | 25,203 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 637,472 | 4,451 | SH | DFND | 1 | 4,451 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 303,967 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,698,253 | 41,598 | SH | DFND | 1 | 41,598 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,741,403 | 12,564 | SH | DFND | 2 | 12,564 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 818,292 | 22,116 | SH | DFND | 1 | 22,116 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 285,988 | 8,372 | SH | DFND | 1 | 8,372 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,343,804 | 28,172 | SH | DFND | 1 | 28,172 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,782,776 | 19,108 | SH | DFND | 1 | 19,108 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,509,925 | 9,749 | SH | DFND | 1 | 9,749 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 84,114 | 10,475 | SH | DFND | 1 | 10,475 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,121,953 | 25,797 | SH | DFND | 1 | 25,797 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 752,728 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 26,174,530 | 322,943 | SH | DFND | 1 | 322,943 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,564,623 | 130,347 | SH | DFND | 2 | 130,347 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 21,082 | 10,867 | SH | DFND | 1 | 10,867 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 906,600 | 8,569 | SH | DFND | 1 | 8,569 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 994,882 | 9,346 | SH | DFND | 1 | 9,346 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,521,326 | 34,057 | SH | DFND | 1 | 34,057 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 499,245 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 757,539 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,251,419 | 43,666 | SH | DFND | 1 | 43,666 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 817,273 | 8,232 | SH | DFND | 1 | 8,232 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,375,518 | 26,915 | SH | DFND | 1 | 26,915 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,356,345 | 18,184 | SH | DFND | 1 | 18,184 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 377,190 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 366,415 | 4,776 | SH | DFND | 1 | 4,776 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,895,063 | 13,574 | SH | DFND | 1 | 13,574 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,172,662 | 26,597 | SH | DFND | 1 | 26,597 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,963,515 | 11,591 | SH | DFND | 1 | 11,591 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,075,487 | 16,993 | SH | DFND | 1 | 16,993 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,275,535 | 234,924 | SH | DFND | 1 | 234,924 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,062,133 | 174,107 | SH | DFND | 2 | 174,107 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,495,850 | 12,424 | SH | DFND | 1 | 12,424 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,070,742 | 9,349 | SH | DFND | 1 | 9,349 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 16,538,770 | 30,791 | SH | DFND | 1 | 30,791 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,403,293 | 107,728 | SH | DFND | 1 | 107,728 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,455,371 | 35,781 | SH | DFND | 2 | 35,781 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 788,665 | 6,564 | SH | DFND | 1 | 6,564 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 681,448 | 7,367 | SH | DFND | 1 | 7,367 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,235,169 | 25,522 | SH | DFND | 1 | 25,522 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 557,916 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 657,639 | 16,206 | SH | DFND | 1 | 16,206 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 895,384 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,804,996 | 7,993 | SH | DFND | 1 | 7,993 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 597,727 | 9,382 | SH | DFND | 1 | 9,382 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,825,764 | 31,098 | SH | DFND | 1 | 31,098 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,226,304 | 5,782 | SH | DFND | 1 | 5,782 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 320,123 | 4,957 | SH | DFND | 1 | 4,957 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 615,114 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 398,299 | 7,856 | SH | DFND | 1 | 7,856 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 904,930 | 15,562 | SH | DFND | 1 | 15,562 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,990,966 | 52,685 | SH | DFND | 1 | 52,685 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 584,098 | 5,667 | SH | DFND | 1 | 5,667 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 809,288 | 7,060 | SH | DFND | 1 | 7,060 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,235,491 | 18,387 | SH | DFND | 1 | 18,387 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,671,885 | 133,287 | SH | DFND | 1 | 133,287 | 0 | 0 | |
F5 INC | COM | 315616102 | 363,532 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 584,179 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,726,316 | 3,139 | SH | DFND | 1 | 3,139 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 18,337,621 | 335,608 | SH | DFND | 1 | 335,608 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,835,190 | 125,095 | SH | DFND | 2 | 125,095 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 600,514 | 6,626 | SH | DFND | 1 | 6,626 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,450,775 | 9,251 | SH | DFND | 1 | 9,251 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,135,080 | 20,537 | SH | DFND | 1 | 20,537 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 663,266 | 26,185 | SH | DFND | 1 | 26,185 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 313,999 | 6,598 | SH | DFND | 1 | 6,598 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 646,522 | 4,001 | SH | DFND | 1 | 4,001 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 720,651 | 21,084 | SH | DFND | 1 | 21,084 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,413,164 | 21,363 | SH | DFND | 1 | 21,363 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 654,692 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 383,671 | 5,729 | SH | DFND | 1 | 5,729 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,840,905 | 148,221 | SH | DFND | 1 | 148,221 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,948,587 | 33,207 | SH | DFND | 1 | 33,207 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,043,135 | 14,066 | SH | DFND | 1 | 14,066 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 366,631 | 11,751 | SH | DFND | 1 | 11,751 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 284,440 | 11,572 | SH | DFND | 1 | 11,572 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,237,512 | 60,003 | SH | DFND | 1 | 60,003 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,848,968 | 8,112 | SH | DFND | 1 | 8,112 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 603,538 | 13,250 | SH | DFND | 1 | 13,250 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 630,148 | 5,990 | SH | DFND | 1 | 5,990 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,004,372 | 2,923 | SH | DFND | 1 | 2,923 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,334,469 | 19,613 | SH | DFND | 1 | 19,613 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 378,882 | 21,430 | SH | DFND | 1 | 21,430 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 230,559 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,968,622 | 8,909 | SH | DFND | 1 | 8,909 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,729,329 | 42,780 | SH | DFND | 1 | 42,780 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,412,067 | 22,067 | SH | DFND | 1 | 22,067 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,701,087 | 51,595 | SH | DFND | 1 | 51,595 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 803,908 | 5,568 | SH | DFND | 1 | 5,568 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,699,787 | 62,714 | SH | DFND | 1 | 62,714 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,217,941 | 10,555 | SH | DFND | 1 | 10,555 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 343,321 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 367,942 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,286,783 | 28,701 | SH | DFND | 1 | 28,701 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,267,451 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,582,011 | 39,062 | SH | DFND | 1 | 39,062 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 820,429 | 11,570 | SH | DFND | 1 | 11,570 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 345,582 | 5,225 | SH | DFND | 1 | 5,225 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,774,746 | 7,215 | SH | DFND | 1 | 7,215 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 293,321 | 19,209 | SH | DFND | 1 | 19,209 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 864,683 | 47,096 | SH | DFND | 1 | 47,096 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,819,442 | 131,133 | SH | DFND | 1 | 131,133 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,277,391 | 48,150 | SH | DFND | 2 | 48,150 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 376,299 | 5,068 | SH | DFND | 1 | 5,068 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,123,249 | 5,614 | SH | DFND | 1 | 5,614 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,859,103 | 12,151 | SH | DFND | 1 | 12,151 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 863,914 | 49,736 | SH | DFND | 1 | 49,736 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,328,492 | 8,846 | SH | DFND | 1 | 8,846 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 656,524 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,418,468 | 54,337 | SH | DFND | 1 | 54,337 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25,155,122 | 136,165 | SH | DFND | 1 | 136,165 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,381,843 | 34,545 | SH | DFND | 2 | 34,545 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 382,430 | 10,056 | SH | DFND | 1 | 10,056 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,017,697 | 63,329 | SH | DFND | 1 | 63,329 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 616,513 | 13,330 | SH | DFND | 1 | 13,330 | 0 | 0 | |
HP INC | COM | 40434L105 | 854,217 | 33,238 | SH | DFND | 1 | 33,238 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,402,436 | 4,938 | SH | DFND | 1 | 4,938 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 635,689 | 3,372 | SH | DFND | 1 | 3,372 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 571,969 | 54,997 | SH | DFND | 1 | 54,997 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 311,166 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 539,604 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,881,209 | 8,876 | SH | DFND | 1 | 8,876 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,275,699 | 14,352 | SH | DFND | 2 | 14,352 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,676,941 | 46,359 | SH | DFND | 1 | 46,359 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,315,313 | 14,395 | SH | DFND | 2 | 14,395 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,085,061 | 7,904 | SH | DFND | 1 | 7,904 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 415,020 | 7,184 | SH | DFND | 1 | 7,184 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 157,767 | 11,213 | SH | DFND | 1 | 11,213 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,006,840 | 15,801 | SH | DFND | 1 | 15,801 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 444,020 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,719,114 | 217,134 | SH | DFND | 1 | 217,134 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,201,610 | 20,011 | SH | DFND | 1 | 20,011 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,017,525 | 50,018 | SH | DFND | 1 | 50,018 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 769,162 | 11,283 | SH | DFND | 1 | 11,283 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 409,998 | 11,559 | SH | DFND | 1 | 11,559 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 482,090 | 16,821 | SH | DFND | 1 | 16,821 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,377,463 | 14,439 | SH | DFND | 1 | 14,439 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,190,550 | 28,022 | SH | DFND | 1 | 28,022 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 270,566 | 18,634 | SH | DFND | 1 | 18,634 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,611,627 | 50,856 | SH | DFND | 1 | 50,856 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,413,255 | 7,183 | SH | DFND | 1 | 7,183 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,543,917 | 25,970 | SH | DFND | 1 | 25,970 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 543,779,909 | 1,266,283 | SH | SOLE | 1,266,283 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 34,950,635 | 1,585,782 | SH | DFND | 1 | 1,585,782 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 684,138 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,040,140 | 109,407 | SH | DFND | 1 | 109,407 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,418,898 | 26,666 | SH | DFND | 1 | 26,666 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,395,642 | 126,849 | SH | DFND | 1 | 126,849 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 331,479 | 11,928 | SH | DFND | 1 | 11,928 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 579,032 | 9,730 | SH | DFND | 1 | 9,730 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,309,838 | 65,231 | SH | DFND | 1 | 65,231 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,733,161 | 54,899 | SH | DFND | 1 | 54,899 | 0 | 0 | |
KEYCORP | COM | 493267108 | 386,144 | 35,887 | SH | DFND | 1 | 35,887 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 899,840 | 6,801 | SH | DFND | 1 | 6,801 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,547,122 | 12,802 | SH | DFND | 1 | 12,802 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 981,258 | 55,785 | SH | DFND | 1 | 55,785 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,061,054 | 63,996 | SH | DFND | 1 | 63,996 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 234,785 | 10,961 | SH | DFND | 1 | 10,961 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,049,172 | 6,648 | SH | DFND | 1 | 6,648 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,455,468 | 43,266 | SH | DFND | 1 | 43,266 | 0 | 0 | |
KROGER CO | COM | 501044101 | 983,247 | 21,972 | SH | DFND | 1 | 21,972 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,354,828 | 7,781 | SH | DFND | 1 | 7,781 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 696,839 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,107,224 | 6,553 | SH | DFND | 1 | 6,553 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 503,630 | 5,447 | SH | DFND | 1 | 5,447 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 543,066 | 11,847 | SH | DFND | 1 | 11,847 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,381,609 | 9,558 | SH | DFND | 1 | 9,558 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 495,544 | 5,377 | SH | DFND | 1 | 5,377 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,086,723 | 9,683 | SH | DFND | 1 | 9,683 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 6,106,168 | 16,399 | SH | DFND | 1 | 16,399 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 451,073 | 5,432 | SH | DFND | 1 | 5,432 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 507,378 | 10,248 | SH | DFND | 1 | 10,248 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,685,956 | 9,013 | SH | DFND | 1 | 9,013 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 442,853 | 6,995 | SH | DFND | 1 | 6,995 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,718,176 | 22,701 | SH | DFND | 1 | 22,701 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 139,258 | 24,912 | SH | DFND | 1 | 24,912 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 525,586 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 130,127 | 14,621 | SH | DFND | 1 | 14,621 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 976,736 | 10,314 | SH | DFND | 1 | 10,314 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 803,843 | 6,357 | SH | DFND | 1 | 6,357 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 117,348 | 10,756 | SH | DFND | 1 | 10,756 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 655,643 | 24,510 | SH | DFND | 1 | 24,510 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,020,994 | 13,354 | SH | DFND | 1 | 13,354 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 327,296 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,337,098 | 11,890 | SH | DFND | 1 | 11,890 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,560,323 | 18,709 | SH | DFND | 1 | 18,709 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 849,694 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 525,494 | 9,708 | SH | DFND | 1 | 9,708 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 480,729 | 8,994 | SH | DFND | 1 | 8,994 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,015,747 | 40,453 | SH | DFND | 1 | 40,453 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 411,377 | 10,501 | SH | DFND | 1 | 10,501 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,295,602 | 360,862 | SH | DFND | 1 | 360,862 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,500,152 | 178,479 | SH | DFND | 2 | 178,479 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,678,295 | 44,330 | SH | DFND | 1 | 44,330 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,309,923 | 5,312 | SH | DFND | 1 | 5,312 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 163,189 | 29,943 | SH | DFND | 1 | 29,943 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,037,656 | 51,527 | SH | DFND | 1 | 51,527 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 711,281 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,774,494 | 114,371 | SH | DFND | 1 | 114,371 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 29,570,085 | 98,498 | SH | DFND | 1 | 98,498 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,559,791 | 24,794 | SH | DFND | 1 | 24,794 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,600,518 | 14,079 | SH | DFND | 1 | 14,079 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,650,570 | 4,197 | SH | DFND | 2 | 4,197 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 408,330 | 11,108 | SH | DFND | 1 | 11,108 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,065,827 | 26,468 | SH | DFND | 1 | 26,468 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,553,819 | 52,239 | SH | DFND | 1 | 52,239 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118,328,891 | 374,755 | SH | DFND | 1 | 374,755 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,936,949 | 34,638 | SH | DFND | 2 | 34,638 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,332,171 | 10,355 | SH | DFND | 1 | 10,355 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,591,492 | 15,408 | SH | DFND | 1 | 15,408 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 759,393 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 443,286 | 6,971 | SH | DFND | 1 | 6,971 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,567,353 | 65,812 | SH | DFND | 1 | 65,812 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 799,722 | 1,731 | SH | DFND | 1 | 1,731 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,163,749 | 40,864 | SH | DFND | 1 | 40,864 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,001,988 | 6,332 | SH | DFND | 1 | 6,332 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,188,283 | 51,283 | SH | DFND | 1 | 51,283 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 484,872 | 13,620 | SH | DFND | 1 | 13,620 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,758,943 | 6,461 | SH | DFND | 1 | 6,461 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,911,173 | 17,368 | SH | DFND | 1 | 17,368 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,220,042 | 19,919 | SH | DFND | 2 | 19,919 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 669,036 | 13,769 | SH | DFND | 1 | 13,769 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 611,365 | 8,057 | SH | DFND | 1 | 8,057 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,103,296 | 21,460 | SH | DFND | 1 | 21,460 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,259,995 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 288,202 | 14,367 | SH | DFND | 1 | 14,367 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,675,494 | 81,611 | SH | DFND | 1 | 81,611 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26,121,376 | 273,179 | SH | DFND | 1 | 273,179 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,960,598 | 177,375 | SH | DFND | 2 | 177,375 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 411,144 | 16,659 | SH | DFND | 1 | 16,659 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 321,559 | 9,099 | SH | DFND | 1 | 9,099 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 462,855 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,462,205 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 580,158 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,519,207 | 5,723 | SH | DFND | 1 | 5,723 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 236,504 | 14,351 | SH | DFND | 1 | 14,351 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 351,418 | 9,123 | SH | DFND | 1 | 9,123 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,307,555 | 8,363 | SH | DFND | 1 | 8,363 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 45,094,543 | 103,668 | SH | DFND | 1 | 103,668 | 0 | 0 | |
NVR INC | COM | 62944T105 | 745,413 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,488,804 | 12,449 | SH | DFND | 1 | 12,449 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,424,311 | 21,953 | SH | DFND | 1 | 21,953 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,943,824 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 406,309 | 12,253 | SH | DFND | 1 | 12,253 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 668,681 | 8,978 | SH | DFND | 1 | 8,978 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,892,555 | 20,361 | SH | DFND | 1 | 20,361 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,440,749 | 22,714 | SH | DFND | 1 | 22,714 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,254,364 | 59,048 | SH | DFND | 1 | 59,048 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,677,502 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,299,737 | 16,184 | SH | DFND | 1 | 16,184 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,248,524 | 26,447 | SH | DFND | 1 | 26,447 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 463,107 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,113,129 | 13,279 | SH | DFND | 1 | 13,279 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 274,370 | 21,269 | SH | DFND | 1 | 21,269 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 132,797 | 10,779 | SH | DFND | 1 | 10,779 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,700,255 | 4,365 | SH | DFND | 1 | 4,365 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,943,772 | 16,854 | SH | DFND | 1 | 16,854 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 495,206 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,290,012 | 56,278 | SH | DFND | 1 | 56,278 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 687,961 | 7,015 | SH | DFND | 1 | 7,015 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 418,997 | 6,471 | SH | DFND | 1 | 6,471 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,299,106 | 66,685 | SH | DFND | 1 | 66,685 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,307,915 | 220,317 | SH | DFND | 1 | 220,317 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,342,339 | 83,220 | SH | DFND | 1 | 83,220 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,724,129 | 61,829 | SH | DFND | 1 | 61,829 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,264,227 | 18,845 | SH | DFND | 1 | 18,845 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 145,244 | 11,915 | SH | DFND | 1 | 11,915 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 286,763 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,448,610 | 10,667 | SH | DFND | 1 | 10,667 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,878,258 | 15,299 | SH | DFND | 1 | 15,299 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 532,370 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 7,075,707 | 19,870 | SH | DFND | 2 | 19,870 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,397,427 | 10,766 | SH | DFND | 1 | 10,766 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 594,489 | 25,233 | SH | DFND | 1 | 25,233 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 962,077 | 9,174 | SH | DFND | 1 | 9,174 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 624,414 | 8,664 | SH | DFND | 1 | 8,664 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,465,390 | 106,029 | SH | DFND | 1 | 106,029 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,192,060 | 22,915 | SH | DFND | 1 | 22,915 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,393,772 | 83,716 | SH | DFND | 1 | 83,716 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,352,562 | 14,254 | SH | DFND | 1 | 14,254 | 0 | 0 | |
PTC INC | COM | 69370C100 | 631,468 | 4,457 | SH | DFND | 1 | 4,457 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,766,228 | 14,292 | SH | DFND | 1 | 14,292 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,150,663 | 20,219 | SH | DFND | 1 | 20,219 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 623,575 | 8,421 | SH | DFND | 1 | 8,421 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 349,993 | 3,666 | SH | DFND | 1 | 3,666 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,090,864 | 54,843 | SH | DFND | 1 | 54,843 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,049,650 | 5,611 | SH | DFND | 1 | 5,611 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 523,511 | 4,296 | SH | DFND | 1 | 4,296 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 749,810 | 7,466 | SH | DFND | 1 | 7,466 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,109,714 | 62,269 | SH | DFND | 1 | 62,269 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 871,569 | 14,663 | SH | DFND | 1 | 14,663 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,423,410 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 614,023 | 35,699 | SH | DFND | 1 | 35,699 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,047,163 | 7,348 | SH | DFND | 1 | 7,348 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16,419,633 | 111,041 | SH | DFND | 1 | 111,041 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,091,652 | 41,196 | SH | DFND | 2 | 41,196 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 534,460 | 4,828 | SH | DFND | 1 | 4,828 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 509,786 | 10,330 | SH | DFND | 1 | 10,330 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 319,428 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,306,998 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,001,242 | 24,491 | SH | DFND | 2 | 24,491 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 17,998,846 | 482,155 | SH | DFND | 1 | 482,155 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,549,359 | 202,233 | SH | DFND | 2 | 202,233 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,943,900 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,893,833 | 16,767 | SH | DFND | 1 | 16,767 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 729,104 | 7,913 | SH | DFND | 1 | 7,913 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 4,231,692 | 58,798 | SH | DFND | 1 | 58,798 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 247,925 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 33,155,111 | 90,734 | SH | DFND | 1 | 90,734 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,282,653 | 36,350 | SH | DFND | 2 | 36,350 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 161,049 | 11,553 | SH | DFND | 1 | 11,553 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 10,505,829 | 51,809 | SH | DFND | 1 | 51,809 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 839,313 | 4,193 | SH | DFND | 1 | 4,193 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,767,463 | 64,622 | SH | DFND | 1 | 64,622 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,247,445 | 59,152 | SH | DFND | 1 | 59,152 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 465,343 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 442,121 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 216,745 | 6,596 | SH | DFND | 1 | 6,596 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,734,085 | 25,490 | SH | DFND | 1 | 25,490 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,453,234 | 7,967 | SH | DFND | 1 | 7,967 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,644,053 | 84,862 | SH | DFND | 1 | 84,862 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,403,490 | 40,790 | SH | DFND | 2 | 40,790 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,122,715 | 28,906 | SH | DFND | 1 | 28,906 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 188,710 | 41,750 | SH | DFND | 1 | 41,750 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 583,061 | 5,914 | SH | DFND | 1 | 5,914 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 283,962 | 4,294 | SH | DFND | 1 | 4,294 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 475,785 | 3,871 | SH | DFND | 1 | 3,871 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,450,526 | 5,687 | SH | DFND | 1 | 5,687 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 288,289 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,458,519 | 37,987 | SH | DFND | 1 | 37,987 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 539,884 | 19,944 | SH | DFND | 1 | 19,944 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,165,093,320 | 2,725,492 | SH | SOLE | 2,725,492 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 236,420 | 7,051 | SH | DFND | 1 | 7,051 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 309,313 | 8,963 | SH | DFND | 1 | 8,963 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 435,703 | 5,213 | SH | DFND | 1 | 5,213 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,120,064 | 56,098 | SH | DFND | 1 | 56,098 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 872,087 | 13,024 | SH | DFND | 1 | 13,024 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 668,409 | 6,234 | SH | DFND | 1 | 6,234 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 16,040,919 | 73,106 | SH | DFND | 1 | 73,106 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,171,847 | 28,128 | SH | DFND | 2 | 28,128 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,582,023 | 13,108 | SH | DFND | 1 | 13,108 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 742,702 | 6,276 | SH | DFND | 1 | 6,276 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 96,791 | 10,352 | SH | DFND | 1 | 10,352 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 519,721 | 17,001 | SH | DFND | 1 | 17,001 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,242,451 | 13,601 | SH | DFND | 1 | 13,601 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,307,328 | 19,793 | SH | DFND | 1 | 19,793 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 940,473 | 6,699 | SH | DFND | 1 | 6,699 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 255,588 | 8,890 | SH | DFND | 1 | 8,890 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 633,385 | 7,389 | SH | DFND | 1 | 7,389 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,066,443 | 18,689 | SH | DFND | 1 | 18,689 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,451,972 | 11,754 | SH | DFND | 1 | 11,754 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 721,144 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 356,681 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 600,550 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 237,935 | 4,189 | SH | DFND | 1 | 4,189 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 29,813,213 | 119,148 | SH | DFND | 1 | 119,148 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 35,796,967 | 225,124 | SH | DFND | 1 | 225,124 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,767,342 | 130,604 | SH | DFND | 2 | 130,604 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 604,725 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,366,758 | 11,769 | SH | DFND | 1 | 11,769 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 392,313 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,594,575 | 15,004 | SH | DFND | 1 | 15,004 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,873,257 | 268,601 | SH | DFND | 1 | 268,601 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,654,168 | 86,118 | SH | DFND | 2 | 86,118 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,610,586 | 32,921 | SH | DFND | 1 | 32,921 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 867,430 | 4,272 | SH | DFND | 1 | 4,272 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,826,799 | 9,003 | SH | DFND | 1 | 9,003 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,711,458 | 4,402 | SH | DFND | 1 | 4,402 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,946,549 | 24,166 | SH | DFND | 1 | 24,166 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 514,794 | 9,558 | SH | DFND | 1 | 9,558 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,349,019 | 47,152 | SH | DFND | 1 | 47,152 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 648,329 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,605,414 | 19,696 | SH | DFND | 2 | 19,696 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 483,189 | 9,570 | SH | DFND | 1 | 9,570 | 0 | 0 | |
UDR INC | COM | 902653104 | 978,999 | 27,446 | SH | DFND | 1 | 27,446 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 787,715 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,442,392 | 21,816 | SH | DFND | 1 | 21,816 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 476,763 | 11,271 | SH | DFND | 1 | 11,271 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,607,985 | 29,563 | SH | DFND | 1 | 29,563 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,203,451 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,962,064 | 53,476 | SH | DFND | 1 | 53,476 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 56,239 | 11,915 | SH | DFND | 1 | 11,915 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 279,624 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,815,159 | 54,905 | SH | DFND | 1 | 54,905 | 0 | 0 | |
V F CORP | COM | 918204108 | 242,856 | 13,744 | SH | DFND | 1 | 13,744 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,049,835 | 14,465 | SH | DFND | 1 | 14,465 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,785,421 | 38,267 | SH | DFND | 2 | 38,267 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,513,984 | 35,936 | SH | DFND | 1 | 35,936 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,981,554 | 9,784 | SH | DFND | 1 | 9,784 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,623,984 | 83,068 | SH | DFND | 1 | 83,068 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,334,551 | 39,513 | SH | DFND | 2 | 39,513 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,794,357 | 178,783 | SH | DFND | 1 | 178,783 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,529,661 | 13,026 | SH | DFND | 1 | 13,026 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 405,423 | 41,118 | SH | DFND | 1 | 41,118 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,607,942 | 89,620 | SH | DFND | 1 | 89,620 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,707,984 | 207,417 | SH | DFND | 1 | 207,417 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,384,741 | 58,192 | SH | DFND | 2 | 58,192 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,074,342 | 5,318 | SH | DFND | 1 | 5,318 | 0 | 0 | |
WABTEC | COM | 929740108 | 744,953 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,174,450 | 52,808 | SH | DFND | 1 | 52,808 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,204,536 | 70,059 | SH | DFND | 1 | 70,059 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,366,926 | 125,868 | SH | DFND | 1 | 125,868 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,187,527 | 27,470 | SH | DFND | 1 | 27,470 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 630,135 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 886,131 | 11,001 | SH | DFND | 1 | 11,001 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,754,396 | 140,832 | SH | DFND | 1 | 140,832 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,658,793 | 44,663 | SH | DFND | 1 | 44,663 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 948,906 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 536,746 | 11,763 | SH | DFND | 1 | 11,763 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 304,622 | 8,509 | SH | DFND | 1 | 8,509 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 798,877 | 26,056 | SH | DFND | 1 | 26,056 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 274,620 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,351,508 | 40,116 | SH | DFND | 1 | 40,116 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 824,556 | 3,946 | SH | DFND | 1 | 3,946 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 500,386 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 583,361 | 10,787 | SH | DFND | 1 | 10,787 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 330,735 | 3,579 | SH | DFND | 1 | 3,579 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,439,140 | 25,151 | SH | DFND | 1 | 25,151 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 817,449 | 8,980 | SH | DFND | 1 | 8,980 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,359,222 | 10,879 | SH | DFND | 1 | 10,879 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 459,105 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 911,339 | 8,121 | SH | DFND | 1 | 8,121 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 17,499,082 | 100,581 | SH | DFND | 1 | 100,581 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,955,705 | 91,710 | SH | DFND | 2 | 91,710 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 250,811 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 |