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 | 2,953,700 | 28,904 | SH | DFND | 1 | 28,904 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,174,540 | 59,422 | SH | DFND | 1 | 59,422 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,733,036 | 62,576 | SH | DFND | 1 | 62,576 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,376,201 | 24,311 | SH | DFND | 1 | 24,311 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 11,852,446 | 21,335 | SH | DFND | 1 | 21,335 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 457,209 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,269,702 | 69,476 | SH | DFND | 1 | 69,476 | 0 | 0 | |
AES CORP | COM | 00130H105 | 425,950 | 24,243 | SH | DFND | 1 | 24,243 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,650,985 | 18,486 | SH | DFND | 1 | 18,486 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,372,570 | 87,731 | SH | DFND | 1 | 87,731 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 463,298 | 3,574 | SH | DFND | 2 | 3,574 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 283,747 | 4,581 | SH | DFND | 1 | 4,581 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,913,957 | 7,417 | SH | DFND | 1 | 7,417 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,928,733 | 19,315 | SH | DFND | 1 | 19,315 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 479,136 | 5,319 | SH | DFND | 1 | 5,319 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 420,001 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,486,221 | 12,706 | SH | DFND | 1 | 12,706 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 607,438 | 2,516 | SH | DFND | 1 | 2,516 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 355,986 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 444,662 | 8,736 | SH | DFND | 1 | 8,736 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,491,703 | 9,343 | SH | DFND | 1 | 9,343 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,780,835 | 223,886 | SH | DFND | 1 | 223,886 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,728,388 | 200,242 | SH | DFND | 1 | 200,242 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,791,441 | 61,283 | SH | DFND | 1 | 61,283 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 72,222,743 | 373,727 | SH | DFND | 1 | 373,727 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 525,910 | 53,774 | SH | DFND | 1 | 53,774 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 648,239 | 9,116 | SH | DFND | 1 | 9,116 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 247,855 | 21,876 | SH | DFND | 1 | 21,876 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,944,845 | 22,166 | SH | DFND | 1 | 22,166 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,006,703 | 30,260 | SH | DFND | 1 | 30,260 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 552,495 | 14,868 | SH | DFND | 1 | 14,868 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,768,842 | 23,826 | SH | DFND | 1 | 23,826 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,167,033 | 16,293 | SH | DFND | 1 | 16,293 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 936,797 | 7,253 | SH | DFND | 1 | 7,253 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 311,128 | 12,182 | SH | DFND | 1 | 12,182 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,519,088 | 3,556 | SH | DFND | 1 | 3,556 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,376,024 | 8,254 | SH | DFND | 1 | 8,254 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,390,525 | 33,255 | SH | DFND | 1 | 33,255 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38,458,973 | 570,862 | SH | DFND | 1 | 570,862 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,175,713 | 106,512 | SH | DFND | 2 | 106,512 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,841,851 | 21,212 | SH | DFND | 1 | 21,212 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,224,272 | 3,808 | SH | DFND | 1 | 3,808 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,221,226 | 7,566 | SH | DFND | 1 | 7,566 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 355,017 | 12,059 | SH | DFND | 1 | 12,059 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 149,820 | 10,304 | SH | DFND | 1 | 10,304 | 0 | 0 | |
APPLE INC | COM | 037833100 | 119,485,990 | 567,306 | SH | DFND | 1 | 567,306 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,497,528 | 36,008 | SH | DFND | 1 | 36,008 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 670,962 | 9,528 | SH | DFND | 1 | 9,528 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,346,781 | 13,349 | SH | DFND | 1 | 13,349 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,038,410 | 17,178 | SH | DFND | 1 | 17,178 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,146,609 | 8,978 | SH | DFND | 1 | 8,978 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 735,343 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 307,729 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 359,144 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,778,169 | 250,035 | SH | DFND | 1 | 250,035 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 235,250 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 626,061 | 5,367 | SH | DFND | 1 | 5,367 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,326,772 | 9,403 | SH | DFND | 1 | 9,403 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,377,813 | 18,341 | SH | DFND | 1 | 18,341 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,819,957 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,387,511 | 11,540 | SH | DFND | 1 | 11,540 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 647,204 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,803,397 | 6,129 | SH | DFND | 1 | 6,129 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,604,491 | 45,621 | SH | DFND | 1 | 45,621 | 0 | 0 | |
BALL CORP | COM | 058498106 | 685,789 | 11,426 | SH | DFND | 1 | 11,426 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 9,576,139 | 240,788 | SH | DFND | 1 | 240,788 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,587,025 | 26,499 | SH | DFND | 1 | 26,499 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 309,315 | 7,921 | SH | DFND | 1 | 7,921 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 581,997 | 17,399 | SH | DFND | 1 | 17,399 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,306,250 | 9,868 | SH | DFND | 1 | 9,868 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 562,711 | 7,161 | SH | DFND | 1 | 7,161 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,579,991 | 62,881 | SH | DFND | 1 | 62,881 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 571,570 | 6,781 | SH | DFND | 1 | 6,781 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,460,002 | 6,298 | SH | DFND | 1 | 6,298 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 394,792 | 5,510 | SH | DFND | 1 | 5,510 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,924,790 | 4,985 | SH | DFND | 1 | 4,985 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,137,587 | 25,344 | SH | DFND | 1 | 25,344 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,565,866 | 30,580 | SH | DFND | 1 | 30,580 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,890,751 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 255,309 | 7,919 | SH | DFND | 1 | 7,919 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 723,022 | 11,745 | SH | DFND | 1 | 11,745 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,002,903 | 51,979 | SH | DFND | 1 | 51,979 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,020,851 | 72,739 | SH | DFND | 1 | 72,739 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 318,065 | 13,775 | SH | DFND | 1 | 13,775 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 30,469,748 | 18,978 | SH | DFND | 1 | 18,978 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 833,310 | 4,230 | SH | DFND | 1 | 4,230 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 735,129 | 8,222 | SH | DFND | 1 | 8,222 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 278,100 | 6,439 | SH | DFND | 1 | 6,439 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 605,267 | 4,373 | SH | DFND | 1 | 4,373 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 517,835 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 385,525 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,621,910 | 11,769 | SH | DFND | 1 | 11,769 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 303,892 | 7,647 | SH | DFND | 1 | 7,647 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 937,473 | 8,592 | SH | DFND | 1 | 8,592 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 312,082 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,879,459 | 13,575 | SH | DFND | 1 | 13,575 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 853,516 | 8,681 | SH | DFND | 1 | 8,681 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 406,964 | 5,549 | SH | DFND | 1 | 5,549 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 640,411 | 34,210 | SH | DFND | 1 | 34,210 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,879,973 | 29,803 | SH | DFND | 1 | 29,803 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 357,623 | 6,360 | SH | DFND | 1 | 6,360 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,148,592 | 27,465 | SH | DFND | 1 | 27,465 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 634,154 | 3,729 | SH | DFND | 1 | 3,729 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 953,210 | 10,697 | SH | DFND | 1 | 10,697 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,302,973 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 488,167 | 3,619 | SH | DFND | 1 | 3,619 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 1,329,721 | 5,902 | SH | DFND | 1 | 5,902 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,275,214 | 19,234 | SH | DFND | 1 | 19,234 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 708,791 | 22,879 | SH | DFND | 1 | 22,879 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 452,725 | 6,108 | SH | DFND | 1 | 6,108 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 372,877 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,380,896 | 4,619 | SH | DFND | 1 | 4,619 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,248,788 | 71,914 | SH | DFND | 1 | 71,914 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,048,424 | 48,658 | SH | DFND | 1 | 48,658 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,664,989 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 24,051,064 | 231,974 | SH | DFND | 1 | 231,974 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,131,564 | 10,914 | SH | DFND | 2 | 10,914 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 649,550 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,906,079 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,775,192 | 184,702 | SH | DFND | 1 | 184,702 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,294,909 | 67,679 | SH | DFND | 1 | 67,679 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 583,830 | 16,204 | SH | DFND | 1 | 16,204 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 572,492 | 4,195 | SH | DFND | 1 | 4,195 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,507,633 | 12,755 | SH | DFND | 1 | 12,755 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 607,266 | 10,201 | SH | DFND | 1 | 10,201 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,538,653 | 149,861 | SH | DFND | 1 | 149,861 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 271,586 | 3,727 | SH | DFND | 1 | 3,727 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,485,664 | 21,848 | SH | DFND | 1 | 21,848 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,829,201 | 29,155 | SH | DFND | 1 | 29,155 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,647,841 | 169,761 | SH | DFND | 1 | 169,761 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 475,722 | 16,739 | SH | DFND | 1 | 16,739 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,012,704 | 43,825 | SH | DFND | 1 | 43,825 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,113,637 | 12,454 | SH | DFND | 1 | 12,454 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,458,778 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,734,086 | 13,652 | SH | DFND | 1 | 13,652 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 613,457 | 7,027 | SH | DFND | 1 | 7,027 | 0 | 0 | |
COPART INC | COM | 217204106 | 22,130,534 | 408,614 | SH | DFND | 1 | 408,614 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,122,517 | 113,045 | SH | DFND | 2 | 113,045 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,032,555 | 26,578 | SH | DFND | 1 | 26,578 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 676,149 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,381,511 | 25,612 | SH | DFND | 1 | 25,612 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,315,540 | 17,744 | SH | DFND | 1 | 17,744 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,219,653 | 69,671 | SH | DFND | 1 | 69,671 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,452,712 | 8,768 | SH | DFND | 2 | 8,768 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 738,839 | 27,703 | SH | DFND | 1 | 27,703 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,641,455 | 9,503 | SH | DFND | 1 | 9,503 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,511,419 | 15,470 | SH | DFND | 1 | 15,470 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,740,492 | 81,928 | SH | DFND | 1 | 81,928 | 0 | 0 | |
CUBESMART | COM | 229663109 | 463,715 | 10,266 | SH | DFND | 1 | 10,266 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,347,818 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,627,934 | 44,496 | SH | DFND | 1 | 44,496 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,485,402 | 10,540 | SH | DFND | 1 | 10,540 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,930,440 | 23,736 | SH | DFND | 1 | 23,736 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 634,485 | 4,193 | SH | DFND | 1 | 4,193 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 333,433 | 2,571 | SH | DFND | 1 | 2,571 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 259,680 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 294,872 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 842,117 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 23,824,143 | 63,764 | SH | DFND | 1 | 63,764 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,673,198 | 15,184 | SH | DFND | 2 | 15,184 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,024,419 | 21,594 | SH | DFND | 1 | 21,594 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,082,948 | 22,847 | SH | DFND | 1 | 22,847 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,966,349 | 17,343 | SH | DFND | 1 | 17,343 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,619,137 | 8,088 | SH | DFND | 1 | 8,088 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,968,353 | 26,099 | SH | DFND | 1 | 26,099 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,162,508 | 8,887 | SH | DFND | 1 | 8,887 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,894,339 | 220,509 | SH | DFND | 1 | 220,509 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,293,646 | 53,315 | SH | DFND | 2 | 53,315 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 969,114 | 7,329 | SH | DFND | 1 | 7,329 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 922,600 | 8,641 | SH | DFND | 1 | 8,641 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,474,410 | 30,090 | SH | DFND | 1 | 30,090 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 633,537 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 343,418 | 3,157 | SH | DFND | 1 | 3,157 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 882,220 | 4,889 | SH | DFND | 1 | 4,889 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,773,568 | 33,432 | SH | DFND | 1 | 33,432 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 823,583 | 7,419 | SH | DFND | 1 | 7,419 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,642,865 | 26,368 | SH | DFND | 1 | 26,368 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,230,451 | 15,287 | SH | DFND | 1 | 15,287 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 372,859 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 384,434 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,281,525 | 13,655 | SH | DFND | 1 | 13,655 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 967,121 | 18,003 | SH | DFND | 1 | 18,003 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,080,672 | 12,944 | SH | DFND | 1 | 12,944 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,022,359 | 14,237 | SH | DFND | 1 | 14,237 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,831,003 | 236,343 | SH | DFND | 1 | 236,343 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,372,711 | 14,861 | SH | DFND | 2 | 14,861 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,487,766 | 10,678 | SH | DFND | 1 | 10,678 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,500,689 | 8,306 | SH | DFND | 1 | 8,306 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 25,280,020 | 27,922 | SH | DFND | 1 | 27,922 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,168,610 | 19,686 | SH | DFND | 1 | 19,686 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 472,426 | 4,738 | SH | DFND | 1 | 4,738 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 776,606 | 7,258 | SH | DFND | 1 | 7,258 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,711,366 | 21,541 | SH | DFND | 1 | 21,541 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 384,873 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 607,323 | 16,423 | SH | DFND | 1 | 16,423 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,074,340 | 4,431 | SH | DFND | 1 | 4,431 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,763,779 | 7,618 | SH | DFND | 1 | 7,618 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 559,662 | 8,593 | SH | DFND | 1 | 8,593 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,942,837 | 28,019 | SH | DFND | 1 | 28,019 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 222,068 | 8,014 | SH | DFND | 1 | 8,014 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,418,706 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 246,595 | 4,181 | SH | DFND | 1 | 4,181 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 583,342 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 409,829 | 7,737 | SH | DFND | 1 | 7,737 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 743,241 | 13,106 | SH | DFND | 1 | 13,106 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,539,314 | 44,476 | SH | DFND | 1 | 44,476 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 591,019 | 4,691 | SH | DFND | 1 | 4,691 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 662,760 | 5,311 | SH | DFND | 1 | 5,311 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,662,640 | 17,133 | SH | DFND | 1 | 17,133 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,280,663 | 150,110 | SH | DFND | 1 | 150,110 | 0 | 0 | |
F5 INC | COM | 315616102 | 358,238 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 546,265 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,180,887 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 21,527,224 | 342,572 | SH | DFND | 1 | 342,572 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 941,469 | 14,982 | SH | DFND | 2 | 14,982 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 606,426 | 6,006 | SH | DFND | 1 | 6,006 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,455,390 | 8,189 | SH | DFND | 1 | 8,189 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,474,494 | 19,566 | SH | DFND | 1 | 19,566 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 877,767 | 24,055 | SH | DFND | 1 | 24,055 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 286,913 | 6,039 | SH | DFND | 1 | 6,039 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 824,507 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 711,669 | 18,596 | SH | DFND | 1 | 18,596 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,060,089 | 20,532 | SH | DFND | 1 | 20,532 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 272,557 | 4,736 | SH | DFND | 1 | 4,736 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,725,040 | 137,563 | SH | DFND | 1 | 137,563 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,709,016 | 28,356 | SH | DFND | 1 | 28,356 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 942,700 | 12,722 | SH | DFND | 1 | 12,722 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 328,474 | 9,557 | SH | DFND | 1 | 9,557 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 238,005 | 10,649 | SH | DFND | 1 | 10,649 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,511,454 | 51,676 | SH | DFND | 1 | 51,676 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,957,013 | 7,547 | SH | DFND | 1 | 7,547 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 566,888 | 12,539 | SH | DFND | 1 | 12,539 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 882,863 | 5,419 | SH | DFND | 1 | 5,419 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,227,281 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 6,213,978 | 39,089 | SH | DFND | 1 | 39,089 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,453,286 | 18,651 | SH | DFND | 1 | 18,651 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 1,654,557 | 9,647 | SH | DFND | 1 | 9,647 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 492,381 | 19,711 | SH | DFND | 1 | 19,711 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 273,034 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,358,838 | 8,130 | SH | DFND | 1 | 8,130 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,251,473 | 19,783 | SH | DFND | 1 | 19,783 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,861,281 | 40,062 | SH | DFND | 1 | 40,062 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 694,228 | 5,019 | SH | DFND | 1 | 5,019 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,701,166 | 53,945 | SH | DFND | 1 | 53,945 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 881,324 | 9,114 | SH | DFND | 1 | 9,114 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 220,442 | 4,360 | SH | DFND | 1 | 4,360 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 245,441 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 656,777 | 4,701 | SH | DFND | 1 | 4,701 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,671,054 | 21,381 | SH | DFND | 1 | 21,381 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,443,584 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,102,951 | 32,651 | SH | DFND | 1 | 32,651 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,061,501 | 10,558 | SH | DFND | 1 | 10,558 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 269,568 | 4,608 | SH | DFND | 1 | 4,608 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,130,408 | 6,631 | SH | DFND | 1 | 6,631 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 284,824 | 17,283 | SH | DFND | 1 | 17,283 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,113,123 | 56,792 | SH | DFND | 1 | 56,792 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 24,936,536 | 150,202 | SH | DFND | 1 | 150,202 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,884,413 | 35,444 | SH | DFND | 2 | 35,444 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 296,142 | 4,620 | SH | DFND | 1 | 4,620 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 949,850 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,522,259 | 10,319 | SH | DFND | 1 | 10,319 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 966,093 | 45,635 | SH | DFND | 1 | 45,635 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,852,082 | 8,488 | SH | DFND | 1 | 8,488 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 620,136 | 8,352 | SH | DFND | 1 | 8,352 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,613,694 | 45,357 | SH | DFND | 1 | 45,357 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28,682,479 | 134,319 | SH | DFND | 1 | 134,319 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,010,685 | 4,733 | SH | DFND | 2 | 4,733 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 301,272 | 9,881 | SH | DFND | 1 | 9,881 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,028,977 | 57,229 | SH | DFND | 1 | 57,229 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,027,511 | 13,236 | SH | DFND | 1 | 13,236 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,060,966 | 30,296 | SH | DFND | 1 | 30,296 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 672,118 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,615,663 | 4,324 | SH | DFND | 1 | 4,324 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 470,880 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 671,271 | 50,931 | SH | DFND | 1 | 50,931 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 343,877 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 523,321 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,865,976 | 3,830 | SH | DFND | 1 | 3,830 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 402,914 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,408,740 | 73,467 | SH | DFND | 1 | 73,467 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 705,667 | 2,978 | SH | DFND | 2 | 2,978 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 396,273 | 6,537 | SH | DFND | 1 | 6,537 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 192,479 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,305,734 | 14,374 | SH | DFND | 1 | 14,374 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 498,446 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,967,950 | 192,701 | SH | DFND | 1 | 192,701 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,747,656 | 20,072 | SH | DFND | 1 | 20,072 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,345,878 | 42,474 | SH | DFND | 1 | 42,474 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 900,782 | 9,461 | SH | DFND | 1 | 9,461 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 498,641 | 11,556 | SH | DFND | 1 | 11,556 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 450,459 | 15,485 | SH | DFND | 1 | 15,485 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,124,430 | 12,362 | SH | DFND | 1 | 12,362 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,017,087 | 18,022 | SH | DFND | 1 | 18,022 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 236,398 | 15,802 | SH | DFND | 1 | 15,802 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,674,304 | 46,651 | SH | DFND | 1 | 46,651 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,380,703 | 6,530 | SH | DFND | 1 | 6,530 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 2,125,338 | 23,715 | SH | DFND | 1 | 23,715 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 81,054,986 | 3,591,271 | SH | DFND | 1 | 3,591,271 | 0 | 0 | |
JABIL INC | COM | 466313103 | 461,922 | 4,246 | SH | DFND | 1 | 4,246 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 640,151 | 4,582 | SH | DFND | 1 | 4,582 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,905,809 | 95,141 | SH | DFND | 1 | 95,141 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,582,917 | 23,814 | SH | DFND | 1 | 23,814 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 22,607,207 | 111,773 | SH | DFND | 1 | 111,773 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 413,493 | 11,341 | SH | DFND | 1 | 11,341 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 532,040 | 9,224 | SH | DFND | 1 | 9,224 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,227,823 | 67,537 | SH | DFND | 1 | 67,537 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,575,678 | 47,176 | SH | DFND | 1 | 47,176 | 0 | 0 | |
KEYCORP | COM | 493267108 | 476,703 | 33,547 | SH | DFND | 1 | 33,547 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 852,773 | 6,236 | SH | DFND | 1 | 6,236 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,552,953 | 11,237 | SH | DFND | 1 | 11,237 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,055,257 | 54,227 | SH | DFND | 1 | 54,227 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,281,933 | 64,516 | SH | DFND | 1 | 64,516 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 224,270 | 10,021 | SH | DFND | 1 | 10,021 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,332,224 | 22,161 | SH | DFND | 1 | 22,161 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,787,930 | 5,807 | SH | DFND | 1 | 5,807 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,202,257 | 37,314 | SH | DFND | 1 | 37,314 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,116,035 | 22,352 | SH | DFND | 1 | 22,352 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,534,555 | 6,833 | SH | DFND | 1 | 6,833 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 612,158 | 3,008 | SH | DFND | 1 | 3,008 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,045,153 | 5,677 | SH | DFND | 1 | 5,677 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 419,391 | 4,988 | SH | DFND | 1 | 4,988 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 574,763 | 12,989 | SH | DFND | 1 | 12,989 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 900,676 | 8,465 | SH | DFND | 1 | 8,465 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 715,833 | 4,907 | SH | DFND | 1 | 4,907 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,298,923 | 8,667 | SH | DFND | 1 | 8,667 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 29,212,459 | 66,572 | SH | DFND | 1 | 66,572 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 957,483 | 2,182 | SH | DFND | 2 | 2,182 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 471,606 | 5,031 | SH | DFND | 1 | 5,031 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 394,689 | 9,490 | SH | DFND | 1 | 9,490 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,604,144 | 7,716 | SH | DFND | 1 | 7,716 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 474,076 | 6,343 | SH | DFND | 1 | 6,343 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,489,447 | 20,364 | SH | DFND | 1 | 20,364 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,522,175 | 5,096 | SH | DFND | 1 | 5,096 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 122,710 | 13,455 | SH | DFND | 1 | 13,455 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 884,185 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 894,840 | 5,912 | SH | DFND | 1 | 5,912 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 580,453 | 20,246 | SH | DFND | 1 | 20,246 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,211,350 | 12,747 | SH | DFND | 1 | 12,747 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 269,913 | 1,346 | SH | DFND | 1 | 1,346 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,520,452 | 10,425 | SH | DFND | 1 | 10,425 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,611,530 | 17,139 | SH | DFND | 1 | 17,139 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,117,733 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 507,055 | 7,254 | SH | DFND | 1 | 7,254 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 525,893 | 7,888 | SH | DFND | 1 | 7,888 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,460,674 | 30,512 | SH | DFND | 1 | 30,512 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 335,000 | 11,027 | SH | DFND | 1 | 11,027 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,926,403 | 182,216 | SH | DFND | 1 | 182,216 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 583,836 | 8,230 | SH | DFND | 2 | 8,230 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,158,950 | 35,940 | SH | DFND | 1 | 35,940 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,719,874 | 4,657 | SH | DFND | 1 | 4,657 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 118,284 | 27,444 | SH | DFND | 1 | 27,444 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,695,435 | 46,950 | SH | DFND | 1 | 46,950 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 691,871 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,291,731 | 99,287 | SH | DFND | 1 | 99,287 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 44,118,746 | 87,499 | SH | DFND | 1 | 87,499 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,500,943 | 21,384 | SH | DFND | 1 | 21,384 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,236,867 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 397,427 | 8,943 | SH | DFND | 1 | 8,943 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,120,055 | 23,170 | SH | DFND | 1 | 23,170 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,216,502 | 47,263 | SH | DFND | 1 | 47,263 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 157,355,899 | 352,066 | SH | DFND | 1 | 352,066 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,650,139 | 3,692 | SH | DFND | 2 | 3,692 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,341,960 | 9,410 | SH | DFND | 1 | 9,410 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,741,231 | 14,663 | SH | DFND | 1 | 14,663 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 201,281 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 622,249 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 324,702 | 6,388 | SH | DFND | 1 | 6,388 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,769,148 | 57,597 | SH | DFND | 1 | 57,597 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,387,818 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,694,004 | 33,914 | SH | DFND | 1 | 33,914 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,341,213 | 5,562 | SH | DFND | 1 | 5,562 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,313,098 | 44,378 | SH | DFND | 1 | 44,378 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 334,373 | 11,570 | SH | DFND | 1 | 11,570 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,265,341 | 5,868 | SH | DFND | 1 | 5,868 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,352,272 | 2,807 | SH | DFND | 1 | 2,807 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 455,736 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 818,271 | 13,579 | SH | DFND | 1 | 13,579 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 932,770 | 7,242 | SH | DFND | 1 | 7,242 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,593,936 | 18,661 | SH | DFND | 1 | 18,661 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,767,458 | 42,213 | SH | DFND | 1 | 42,213 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 365,578 | 13,260 | SH | DFND | 1 | 13,260 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,209,492 | 73,570 | SH | DFND | 1 | 73,570 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23,285,411 | 308,948 | SH | DFND | 1 | 308,948 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,006,904 | 66,431 | SH | DFND | 2 | 66,431 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 461,162 | 16,007 | SH | DFND | 1 | 16,007 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 356,264 | 8,363 | SH | DFND | 1 | 8,363 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 451,587 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,648,175 | 7,677 | SH | DFND | 1 | 7,677 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 611,374 | 7,280 | SH | DFND | 1 | 7,280 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,209,831 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 269,223 | 14,328 | SH | DFND | 1 | 14,328 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 582,938 | 7,487 | SH | DFND | 1 | 7,487 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,372,609 | 8,683 | SH | DFND | 1 | 8,683 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 115,244,289 | 932,850 | SH | DFND | 1 | 932,850 | 0 | 0 | |
NVR INC | COM | 62944T105 | 872,684 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,965,641 | 11,021 | SH | DFND | 1 | 11,021 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,400,968 | 22,227 | SH | DFND | 1 | 22,227 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,431,873 | 8,108 | SH | DFND | 1 | 8,108 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 386,922 | 11,297 | SH | DFND | 1 | 11,297 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 732,042 | 8,161 | SH | DFND | 1 | 8,161 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,260,086 | 18,382 | SH | DFND | 1 | 18,382 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,708,636 | 20,952 | SH | DFND | 1 | 20,952 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,912,707 | 56,039 | SH | DFND | 1 | 56,039 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,704,570 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,381,524 | 14,352 | SH | DFND | 1 | 14,352 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,359,591 | 22,922 | SH | DFND | 1 | 22,922 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 544,211 | 2,981 | SH | DFND | 1 | 2,981 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,800,043 | 14,159 | SH | DFND | 1 | 14,159 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 182,729 | 17,587 | SH | DFND | 1 | 17,587 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,232,645 | 4,414 | SH | DFND | 1 | 4,414 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,758,956 | 14,836 | SH | DFND | 1 | 14,836 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 255,469 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,630,790 | 45,335 | SH | DFND | 1 | 45,335 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 702,242 | 5,282 | SH | DFND | 1 | 5,282 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 452,430 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,728,231 | 58,984 | SH | DFND | 1 | 58,984 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,608,927 | 200,462 | SH | DFND | 1 | 200,462 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,358,877 | 77,828 | SH | DFND | 1 | 77,828 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,603,650 | 55,301 | SH | DFND | 1 | 55,301 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,240,086 | 15,868 | SH | DFND | 1 | 15,868 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 291,542 | 3,817 | SH | DFND | 1 | 3,817 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,171,434 | 13,966 | SH | DFND | 1 | 13,966 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 423,193 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,119,917 | 8,896 | SH | DFND | 1 | 8,896 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 691,112 | 24,995 | SH | DFND | 1 | 24,995 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 915,446 | 7,939 | SH | DFND | 1 | 7,939 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 603,437 | 7,692 | SH | DFND | 1 | 7,692 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,470,486 | 93,806 | SH | DFND | 1 | 93,806 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,310,813 | 20,754 | SH | DFND | 1 | 20,754 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,453,237 | 75,267 | SH | DFND | 1 | 75,267 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,504,602 | 12,839 | SH | DFND | 1 | 12,839 | 0 | 0 | |
PTC INC | COM | 69370C100 | 781,181 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,691,412 | 12,833 | SH | DFND | 1 | 12,833 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,317,609 | 17,878 | SH | DFND | 1 | 17,878 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 825,200 | 7,495 | SH | DFND | 1 | 7,495 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 392,795 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,566,615 | 48,030 | SH | DFND | 1 | 48,030 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,270,450 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 537,391 | 3,926 | SH | DFND | 1 | 3,926 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 238,957 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 826,209 | 6,684 | SH | DFND | 1 | 6,684 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,722,014 | 70,466 | SH | DFND | 1 | 70,466 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 831,552 | 13,369 | SH | DFND | 1 | 13,369 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,837,891 | 4,603 | SH | DFND | 1 | 4,603 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 645,929 | 32,232 | SH | DFND | 1 | 32,232 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,332,784 | 6,858 | SH | DFND | 1 | 6,858 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20,155,952 | 105,297 | SH | DFND | 1 | 105,297 | 0 | 0 | |
RESMED INC | COM | 761152107 | 865,218 | 4,520 | SH | DFND | 2 | 4,520 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 456,770 | 4,356 | SH | DFND | 1 | 4,356 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 443,135 | 9,938 | SH | DFND | 1 | 9,938 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,134,429 | 4,121 | SH | DFND | 1 | 4,121 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 417,324 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 19,600,504 | 401,732 | SH | DFND | 1 | 401,732 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,251,561 | 66,644 | SH | DFND | 2 | 66,644 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,590,581 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,116,005 | 14,561 | SH | DFND | 1 | 14,561 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,275,759 | 8,002 | SH | DFND | 1 | 8,002 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 4,786,796 | 47,682 | SH | DFND | 1 | 47,682 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 272,818 | 2,732 | SH | DFND | 1 | 2,732 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 39,960,262 | 89,597 | SH | DFND | 1 | 89,597 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,124,918 | 13,733 | SH | DFND | 2 | 13,733 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 162,978 | 10,583 | SH | DFND | 1 | 10,583 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 11,461,004 | 44,578 | SH | DFND | 1 | 44,578 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 746,529 | 3,803 | SH | DFND | 1 | 3,803 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,576,736 | 54,615 | SH | DFND | 1 | 54,615 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,896,654 | 52,879 | SH | DFND | 1 | 52,879 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 702,752 | 6,805 | SH | DFND | 1 | 6,805 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,729,072 | 22,733 | SH | DFND | 1 | 22,733 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,810,345 | 7,386 | SH | DFND | 1 | 7,386 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,513,416 | 88,843 | SH | DFND | 1 | 88,843 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,652,563 | 18,941 | SH | DFND | 2 | 18,941 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,011,922 | 26,429 | SH | DFND | 1 | 26,429 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 598,873 | 5,619 | SH | DFND | 1 | 5,619 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 342,985 | 4,194 | SH | DFND | 1 | 4,194 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 406,065 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 472,070 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 260,064 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,898,713 | 37,369 | SH | DFND | 1 | 37,369 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 570,741 | 19,949 | SH | DFND | 1 | 19,949 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 850,994,637 | 1,563,696 | SH | SOLE | 1,563,696 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 299,550 | 8,307 | SH | DFND | 1 | 8,307 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 421,180 | 5,272 | SH | DFND | 1 | 5,272 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,786,780 | 48,642 | SH | DFND | 1 | 48,642 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 792,836 | 10,714 | SH | DFND | 1 | 10,714 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 639,989 | 4,942 | SH | DFND | 1 | 4,942 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 19,474,735 | 88,707 | SH | DFND | 1 | 88,707 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 874,867 | 3,985 | SH | DFND | 2 | 3,985 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,066,668 | 11,952 | SH | DFND | 1 | 11,952 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 691,353 | 5,745 | SH | DFND | 1 | 5,745 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,457,624 | 1,779 | SH | DFND | 1 | 1,779 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 680,857 | 14,428 | SH | DFND | 1 | 14,428 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,200,229 | 8,739 | SH | DFND | 1 | 8,739 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,272,527 | 17,825 | SH | DFND | 1 | 17,825 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,208,468 | 7,772 | SH | DFND | 1 | 7,772 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 341,379 | 7,978 | SH | DFND | 1 | 7,978 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 955,805 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,452,135 | 16,564 | SH | DFND | 1 | 16,564 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,612,760 | 10,721 | SH | DFND | 1 | 10,721 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 640,167 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 337,159 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 813,816 | 5,488 | SH | DFND | 1 | 5,488 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 260,451 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 22,322,843 | 112,810 | SH | DFND | 1 | 112,810 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 43,717,505 | 224,734 | SH | DFND | 1 | 224,734 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,160,260 | 36,808 | SH | DFND | 2 | 36,808 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 564,014 | 6,569 | SH | DFND | 1 | 6,569 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,372,475 | 10,202 | SH | DFND | 1 | 10,202 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 364,797 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,436,744 | 13,448 | SH | DFND | 1 | 13,448 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29,341,760 | 266,501 | SH | DFND | 1 | 266,501 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,167,941 | 10,608 | SH | DFND | 2 | 10,608 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,836,670 | 27,453 | SH | DFND | 1 | 27,453 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,367,020 | 68,026 | SH | DFND | 1 | 68,026 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 835,380 | 3,094 | SH | DFND | 2 | 3,094 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,656,768 | 8,077 | SH | DFND | 1 | 8,077 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,035,601 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,679,844 | 18,097 | SH | DFND | 1 | 18,097 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 486,728 | 8,704 | SH | DFND | 1 | 8,704 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,848,949 | 47,592 | SH | DFND | 1 | 47,592 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 761,712 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 457,530 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 556,715 | 9,743 | SH | DFND | 1 | 9,743 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,721,806 | 78,726 | SH | DFND | 1 | 78,726 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,012,084 | 24,595 | SH | DFND | 1 | 24,595 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 666,397 | 1,727 | SH | DFND | 1 | 1,727 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,694,669 | 20,749 | SH | DFND | 1 | 20,749 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 532,389 | 10,941 | SH | DFND | 1 | 10,941 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,568,774 | 26,078 | SH | DFND | 1 | 26,078 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,567,027 | 2,423 | SH | DFND | 1 | 2,423 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,934,337 | 43,071 | SH | DFND | 1 | 43,071 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 32,073 | 10,984 | SH | DFND | 1 | 10,984 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 394,271 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,180,046 | 54,913 | SH | DFND | 1 | 54,913 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,850,552 | 11,805 | SH | DFND | 1 | 11,805 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 393,655 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,672,921 | 32,636 | SH | DFND | 1 | 32,636 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 738,842 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 547,091 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26,545,554 | 98,481 | SH | DFND | 1 | 98,481 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,343,859 | 23,535 | SH | DFND | 2 | 23,535 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,567,965 | 159,262 | SH | DFND | 1 | 159,262 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,219,197 | 11,135 | SH | DFND | 1 | 11,135 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 446,641 | 42,017 | SH | DFND | 1 | 42,017 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,427,326 | 84,753 | SH | DFND | 1 | 84,753 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 50,204,737 | 191,278 | SH | DFND | 1 | 191,278 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,902,950 | 22,490 | SH | DFND | 2 | 22,490 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 942,513 | 10,962 | SH | DFND | 1 | 10,962 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,180,235 | 4,746 | SH | DFND | 1 | 4,746 | 0 | 0 | |
WABTEC | COM | 929740108 | 989,551 | 6,261 | SH | DFND | 1 | 6,261 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 392,773 | 32,474 | SH | DFND | 1 | 32,474 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,841,116 | 160,111 | SH | DFND | 1 | 160,111 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 813,475 | 109,338 | SH | DFND | 1 | 109,338 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,440,534 | 16,127 | SH | DFND | 1 | 16,127 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 606,641 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 892,404 | 11,374 | SH | DFND | 1 | 11,374 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,296,062 | 122,850 | SH | DFND | 1 | 122,850 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,014,946 | 48,105 | SH | DFND | 1 | 48,105 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 848,838 | 2,577 | SH | DFND | 1 | 2,577 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 863,323 | 11,394 | SH | DFND | 1 | 11,394 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 431,583 | 8,587 | SH | DFND | 1 | 8,587 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 724,115 | 25,506 | SH | DFND | 1 | 25,506 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,726,180 | 40,616 | SH | DFND | 1 | 40,616 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 936,364 | 3,572 | SH | DFND | 1 | 3,572 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 397,043 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 555,069 | 10,083 | SH | DFND | 1 | 10,083 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 299,825 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,248,993 | 23,385 | SH | DFND | 1 | 23,385 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,161,535 | 8,564 | SH | DFND | 1 | 8,564 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,316,387 | 9,938 | SH | DFND | 1 | 9,938 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 557,619 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 766,439 | 7,062 | SH | DFND | 1 | 7,062 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 27,249,072 | 157,182 | SH | DFND | 1 | 157,182 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,575,025 | 37,927 | SH | DFND | 2 | 37,927 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 235,433 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 |