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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,365,513 | 119,955 | SH | DFND | 4 | 119,955 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,788,097 | 18,047 | SH | DFND | 4 | 18,047 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,442,449 | 91,460 | SH | DFND | 1 | 91,460 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,600,920 | 105,129 | SH | DFND | 2 | 105,129 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,396,688 | 27,843 | SH | DFND | 3 | 27,843 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,405,303 | 40,563 | SH | DFND | 4 | 40,563 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,138,634 | 25,193 | SH | DFND | 4 | 25,193 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,794,703 | 25,652 | SH | DFND | 1 | 25,652 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,062,748 | 26,354 | SH | DFND | 2 | 26,354 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,828,966 | 4,790 | SH | DFND | 3 | 4,790 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 685,003 | 1,794 | SH | DFND | 4 | 1,794 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 464,340 | 5,549 | SH | DFND | 4 | 5,549 | 0 | 0 | |
AES CORP | COM | 00130H105 | 202,301 | 8,583 | SH | DFND | 4 | 8,583 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,995,847 | 77,708 | SH | DFND | 4 | 77,708 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 536,481 | 3,989 | SH | DFND | 4 | 3,989 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 554,375 | 7,242 | SH | DFND | 4 | 7,242 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 576,120 | 2,590 | SH | DFND | 4 | 2,590 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,604,200 | 15,833 | SH | DFND | 4 | 15,833 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,109,286 | 10,995 | SH | DFND | 3 | 10,995 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,239,679 | 32,111 | SH | DFND | 4 | 32,111 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,589,984 | 25,392 | SH | DFND | 4 | 25,392 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 375,483 | 8,030 | SH | DFND | 4 | 8,030 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 830,240 | 5,112 | SH | DFND | 4 | 5,112 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 603,619 | 12,116 | SH | DFND | 4 | 12,116 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 682,182 | 4,676 | SH | DFND | 4 | 4,676 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,549,748 | 5,155 | SH | DFND | 4 | 5,155 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,888,356 | 18,127 | SH | DFND | 1 | 18,127 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,312,360 | 20,788 | SH | DFND | 2 | 20,788 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 924,809 | 5,804 | SH | DFND | 3 | 5,804 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,042,987 | 44,201 | SH | DFND | 4 | 44,201 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,010,522 | 7,075 | SH | DFND | 4 | 7,075 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,063,851 | 66,528 | SH | DFND | 1 | 66,528 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,003,534 | 20,722 | SH | DFND | 4 | 20,722 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,212,158 | 15,028 | SH | DFND | 4 | 15,028 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,795,765 | 35,697 | SH | DFND | 1 | 35,697 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,338,072 | 32,878 | SH | DFND | 2 | 32,878 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,403,440 | 8,644 | SH | DFND | 3 | 8,644 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,441,047 | 64,308 | SH | DFND | 4 | 64,308 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,072,043 | 25,158 | SH | DFND | 1 | 25,158 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,355,177 | 11,098 | SH | DFND | 4 | 11,098 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,962,830 | 24,699 | SH | DFND | 4 | 24,699 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,160,666 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 496,569 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 428,300 | 21,224 | SH | DFND | 4 | 21,224 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 641,165 | 5,234 | SH | DFND | 4 | 5,234 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,592,395 | 817,640 | SH | DFND | 1 | 817,640 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,948,350 | 469,237 | SH | DFND | 2 | 469,237 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,747,034 | 144,050 | SH | DFND | 3 | 144,050 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,037,939 | 211,743 | SH | DFND | 4 | 211,743 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 452,573 | 4,043 | SH | DFND | 4 | 4,043 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,194,942 | 5,927 | SH | DFND | 4 | 5,927 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 825,502 | 3,761 | SH | DFND | 4 | 3,761 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,383,103 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,644,922 | 2,346 | SH | DFND | 2 | 2,346 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,435,064 | 1,012 | SH | DFND | 3 | 1,012 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,448,526 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,916,264 | 101,400 | SH | DFND | 2 | 101,400 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 491,967 | 17,384 | SH | DFND | 4 | 17,384 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,086,079 | 12,290 | SH | DFND | 3 | 12,290 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 94,822 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,718,821 | 114,020 | SH | DFND | 1 | 114,020 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,814,149 | 215,609 | SH | DFND | 2 | 215,609 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,450,486 | 48,857 | SH | DFND | 3 | 48,857 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 852,256 | 16,992 | SH | DFND | 4 | 16,992 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 572,228 | 12,683 | SH | DFND | 4 | 12,683 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,615,032 | 74,436 | SH | DFND | 4 | 74,436 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,465,965 | 73,642 | SH | DFND | 1 | 73,642 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,712,150 | 22,002 | SH | DFND | 2 | 22,002 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,446,700 | 14,576 | SH | DFND | 3 | 14,576 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,689,517 | 12,094 | SH | DFND | 4 | 12,094 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,642,301 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,839,419 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 767,269 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,667,637 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,055,710 | 22,408 | SH | DFND | 4 | 22,408 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,680,207 | 76,337 | SH | DFND | 1 | 76,337 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,506,100 | 51,983 | SH | DFND | 2 | 51,983 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,501,934 | 31,154 | SH | DFND | 3 | 31,154 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,061,508 | 42,761 | SH | DFND | 4 | 42,761 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,926,473 | 233,526 | SH | DFND | 1 | 233,526 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,602,626 | 199,452 | SH | DFND | 2 | 199,452 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,445,873 | 50,526 | SH | DFND | 3 | 50,526 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,671,973 | 68,504 | SH | DFND | 4 | 68,504 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,009,679 | 4,749 | SH | DFND | 4 | 4,749 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 613,090 | 4,225 | SH | DFND | 4 | 4,225 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,410,676 | 87,031 | SH | DFND | 1 | 87,031 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,286,849 | 75,402 | SH | DFND | 2 | 75,402 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,852,716 | 29,519 | SH | DFND | 3 | 29,519 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,041,972 | 10,782 | SH | DFND | 4 | 10,782 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,094,255 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 633,216 | 11,640 | SH | DFND | 4 | 11,640 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,725,613 | 136,147 | SH | DFND | 1 | 136,147 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 10,053,540 | 239,059 | SH | DFND | 2 | 239,059 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,689,671 | 40,178 | SH | DFND | 3 | 40,178 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 485,983 | 11,556 | SH | DFND | 4 | 11,556 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 537,339 | 4,617 | SH | DFND | 4 | 4,617 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 499,269 | 6,626 | SH | DFND | 1 | 6,626 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,649,909 | 35,168 | SH | DFND | 4 | 35,168 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,030,974 | 204,393 | SH | DFND | 1 | 204,393 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,653,160 | 163,729 | SH | DFND | 2 | 163,729 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,462,644 | 33,744 | SH | DFND | 3 | 33,744 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,168,975 | 23,962 | SH | DFND | 4 | 23,962 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 995,231 | 14,049 | SH | DFND | 1 | 14,049 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 590,928 | 3,109 | SH | DFND | 4 | 3,109 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,206,949 | 50,007 | SH | DFND | 4 | 50,007 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,870,351 | 19,671 | SH | DFND | 4 | 19,671 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,499,671 | 109,418 | SH | DFND | 1 | 109,418 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,894,615 | 113,967 | SH | DFND | 2 | 113,967 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,653,487 | 19,045 | SH | DFND | 4 | 19,045 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 597,176 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,021,213 | 467,157 | SH | DFND | 1 | 467,157 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,715,232 | 422,311 | SH | DFND | 2 | 422,311 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,742,415 | 92,229 | SH | DFND | 3 | 92,229 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,055,062 | 176,100 | SH | DFND | 4 | 176,100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 418,103 | 13,588 | SH | DFND | 4 | 13,588 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 988,110 | 7,121 | SH | DFND | 4 | 7,121 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 24,425,613 | 158,156 | SH | DFND | 1 | 158,156 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20,275,655 | 131,285 | SH | DFND | 2 | 131,285 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,394,745 | 28,456 | SH | DFND | 3 | 28,456 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,032,121 | 19,633 | SH | DFND | 4 | 19,633 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,258,847 | 11,956 | SH | DFND | 1 | 11,956 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,022,874 | 10,707 | SH | DFND | 2 | 10,707 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,692,435 | 8,958 | SH | DFND | 4 | 8,958 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 919,400 | 14,865 | SH | DFND | 4 | 14,865 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 521,558 | 6,931 | SH | DFND | 4 | 6,931 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,545,977 | 283,952 | SH | DFND | 1 | 283,952 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,774,304 | 155,474 | SH | DFND | 2 | 155,474 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,564,129 | 149,815 | SH | DFND | 4 | 149,815 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,389,712 | 37,168 | SH | DFND | 4 | 37,168 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 480,515 | 5,073 | SH | DFND | 4 | 5,073 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,685,064 | 23,783 | SH | DFND | 1 | 23,783 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,167,212 | 22,729 | SH | DFND | 2 | 22,729 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 881,919 | 1,795 | SH | DFND | 3 | 1,795 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,891,091 | 3,849 | SH | DFND | 4 | 3,849 | 0 | 0 | |
CSX CORP | COM | 126408103 | 432,588 | 14,664 | SH | DFND | 4 | 14,664 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,617,273 | 48,424 | SH | DFND | 4 | 48,424 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,140,516 | 52,621 | SH | DFND | 1 | 52,621 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,319,686 | 49,334 | SH | DFND | 2 | 49,334 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,819,089 | 11,289 | SH | DFND | 3 | 11,289 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,160,827 | 8,653 | SH | DFND | 4 | 8,653 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,217,559 | 3,016 | SH | DFND | 4 | 3,016 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,544,718 | 114,017 | SH | DFND | 4 | 114,017 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,613,353 | 16,446 | SH | DFND | 1 | 16,446 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,339,065 | 13,650 | SH | DFND | 3 | 13,650 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 433,896 | 4,423 | SH | DFND | 4 | 4,423 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,104,853 | 43,845 | SH | DFND | 1 | 43,845 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,716,464 | 27,528 | SH | DFND | 2 | 27,528 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,267,530 | 15,735 | SH | DFND | 4 | 15,735 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 451,311 | 21,491 | SH | DFND | 4 | 21,491 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 686,401 | 15,632 | SH | DFND | 1 | 15,632 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 49,970 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,124,077 | 101,806 | SH | DFND | 1 | 101,806 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,004,869 | 92,408 | SH | DFND | 2 | 92,408 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,020,243 | 16,964 | SH | DFND | 3 | 16,964 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,784,912 | 73,767 | SH | DFND | 4 | 73,767 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,442,818 | 7,502 | SH | DFND | 1 | 7,502 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,573,610 | 7,787 | SH | DFND | 2 | 7,787 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,146,382 | 2,498 | SH | DFND | 3 | 2,498 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,727,282 | 19,017 | SH | DFND | 4 | 19,017 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 376,082 | 4,394 | SH | DFND | 4 | 4,394 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 422,240 | 2,057 | SH | DFND | 4 | 2,057 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,398,122 | 13,069 | SH | DFND | 4 | 13,069 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,917,918 | 16,892 | SH | DFND | 4 | 16,892 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 428,226 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,789,766 | 7,834 | SH | DFND | 4 | 7,834 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,137,757 | 40,171 | SH | DFND | 4 | 40,171 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,626,800 | 61,898 | SH | DFND | 1 | 61,898 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,758,662 | 35,108 | SH | DFND | 2 | 35,108 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,877,083 | 17,533 | SH | DFND | 3 | 17,533 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 350,193 | 3,271 | SH | DFND | 4 | 3,271 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,693,287 | 10,661 | SH | DFND | 3 | 10,661 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 685,954 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 458,161 | 8,674 | SH | DFND | 4 | 8,674 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 642,630 | 12,318 | SH | DFND | 4 | 12,318 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 863,946 | 4,050 | SH | DFND | 4 | 4,050 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,712,414 | 18,060 | SH | DFND | 4 | 18,060 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 424,409 | 6,449 | SH | DFND | 4 | 6,449 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 18,541,308 | 550,841 | SH | DFND | 1 | 550,841 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 16,344,421 | 485,574 | SH | DFND | 2 | 485,574 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,762,140 | 82,060 | SH | DFND | 3 | 82,060 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,461,152 | 73,118 | SH | DFND | 4 | 73,118 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 498,093 | 1,558 | SH | DFND | 4 | 1,558 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 17,669,006 | 1,053,608 | SH | DFND | 1 | 1,053,608 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 16,061,468 | 957,750 | SH | DFND | 2 | 957,750 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 2,724,169 | 162,443 | SH | DFND | 3 | 162,443 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 2,228,113 | 132,863 | SH | DFND | 4 | 132,863 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 408,243 | 3,646 | SH | DFND | 4 | 3,646 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 33,835,320 | 398,250 | SH | DFND | 1 | 398,250 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 26,844,471 | 315,966 | SH | DFND | 2 | 315,966 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,062,023 | 47,811 | SH | DFND | 3 | 47,811 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,443,578 | 52,302 | SH | DFND | 4 | 52,302 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,852,680 | 35,028 | SH | DFND | 1 | 35,028 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,868,910 | 194,854 | SH | DFND | 2 | 194,854 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,561,127 | 43,727 | SH | DFND | 3 | 43,727 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,550,297 | 55,873 | SH | DFND | 4 | 55,873 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,545,434 | 23,229 | SH | DFND | 4 | 23,229 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 401,746 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 617,689 | 8,965 | SH | DFND | 4 | 8,965 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 715,187 | 4,833 | SH | DFND | 4 | 4,833 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 846,495 | 3,342 | SH | DFND | 4 | 3,342 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 608,065 | 38,681 | SH | DFND | 4 | 38,681 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,296,682 | 16,708 | SH | DFND | 2 | 16,708 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 888,129 | 6,461 | SH | DFND | 3 | 6,461 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 59,108 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,450,858 | 12,093 | SH | DFND | 4 | 12,093 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,077,470 | 175,691 | SH | DFND | 2 | 175,691 | 0 | 0 | |
HP INC | COM | 40434L105 | 450,320 | 15,582 | SH | DFND | 4 | 15,582 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,647,561 | 7,469 | SH | DFND | 4 | 7,469 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 676,114 | 2,979 | SH | DFND | 4 | 2,979 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,382,927 | 2,802 | SH | DFND | 3 | 2,802 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 525,631 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 533,493 | 2,224 | SH | DFND | 4 | 2,224 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,241,057 | 24,671 | SH | DFND | 4 | 24,671 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,586,754 | 49,447 | SH | DFND | 4 | 49,447 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,205,819 | 21,472 | SH | DFND | 3 | 21,472 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,801,781 | 17,539 | SH | DFND | 4 | 17,539 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,018,546 | 15,621 | SH | DFND | 1 | 15,621 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,283,907 | 64,107 | SH | DFND | 2 | 64,107 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,020,197 | 38,850 | SH | DFND | 4 | 38,850 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 582,901 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,739,044 | 148,224 | SH | DFND | 1 | 148,224 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,823,947 | 129,222 | SH | DFND | 2 | 129,222 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,408,543 | 28,737 | SH | DFND | 3 | 28,737 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,673,642 | 43,502 | SH | DFND | 4 | 43,502 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,343,251 | 25,967 | SH | DFND | 1 | 25,967 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,657,914 | 12,877 | SH | DFND | 4 | 12,877 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 631,885 | 18,563 | SH | DFND | 4 | 18,563 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 370,903 | 10,558 | SH | DFND | 4 | 10,558 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,477,480 | 9,347 | SH | DFND | 1 | 9,347 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 567,155 | 3,588 | SH | DFND | 4 | 3,588 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,705,423 | 20,340 | SH | DFND | 3 | 20,340 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 522,045 | 30,176 | SH | DFND | 4 | 30,176 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 754,833 | 1,906 | SH | DFND | 4 | 1,906 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 668,545 | 12,162 | SH | DFND | 1 | 12,162 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,145,815 | 84,505 | SH | DFND | 4 | 84,505 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 460,689 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,240,275 | 52,405 | SH | DFND | 1 | 52,405 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,108,883 | 44,216 | SH | DFND | 2 | 44,216 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,367,786 | 17,138 | SH | DFND | 3 | 17,138 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,258,914 | 9,112 | SH | DFND | 4 | 9,112 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 434,312 | 79,254 | SH | DFND | 4 | 79,254 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,630,202 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,338,047 | 17,327 | SH | DFND | 4 | 17,327 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,991,605 | 274,584 | SH | DFND | 4 | 274,584 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,464,084 | 118,050 | SH | DFND | 1 | 118,050 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,544,051 | 118,535 | SH | DFND | 2 | 118,535 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,884,576 | 17,495 | SH | DFND | 3 | 17,495 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,432,142 | 20,816 | SH | DFND | 4 | 20,816 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,243,710 | 6,966 | SH | DFND | 3 | 6,966 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,251,842 | 11,835 | SH | DFND | 2 | 11,835 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,625,113 | 7,307 | SH | DFND | 4 | 7,307 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,072,269 | 3,860 | SH | DFND | 4 | 3,860 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,781,391 | 27,346 | SH | DFND | 1 | 27,346 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,954,411 | 25,034 | SH | DFND | 2 | 25,034 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,484,515 | 6,946 | SH | DFND | 3 | 6,946 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,668,057 | 18,642 | SH | DFND | 4 | 18,642 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,580,845 | 241,511 | SH | DFND | 1 | 241,511 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,445,217 | 183,584 | SH | DFND | 2 | 183,584 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,435,082 | 41,872 | SH | DFND | 3 | 41,872 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,586,617 | 81,067 | SH | DFND | 4 | 81,067 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,989,986 | 14,386 | SH | DFND | 4 | 14,386 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,231,652 | 21,589 | SH | DFND | 4 | 21,589 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 604,294 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,530,835 | 103,549 | SH | DFND | 1 | 103,549 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,173,128 | 82,022 | SH | DFND | 2 | 82,022 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,152,239 | 21,659 | SH | DFND | 1 | 21,659 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,431,176 | 22,641 | SH | DFND | 2 | 22,641 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,176,251 | 4,141 | SH | DFND | 3 | 4,141 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,364,704 | 29,448 | SH | DFND | 4 | 29,448 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,604,932 | 23,066 | SH | DFND | 4 | 23,066 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 408,687 | 7,786 | SH | DFND | 4 | 7,786 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 708,714 | 2,355 | SH | DFND | 4 | 2,355 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 407,559 | 4,733 | SH | DFND | 4 | 4,733 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 646,668 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 622,134 | 9,943 | SH | DFND | 1 | 9,943 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 389,498 | 6,225 | SH | DFND | 4 | 6,225 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,414,026 | 110,875 | SH | DFND | 1 | 110,875 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,025,221 | 143,871 | SH | DFND | 2 | 143,871 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 925,768 | 18,959 | SH | DFND | 3 | 18,959 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 346,791 | 7,102 | SH | DFND | 4 | 7,102 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 866,882 | 7,218 | SH | DFND | 4 | 7,218 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 410,997 | 1,968 | SH | DFND | 4 | 1,968 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,663,818 | 9,728 | SH | DFND | 4 | 9,728 | 0 | 0 | |
NVR INC | COM | 62944T105 | 492,957 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 642,199 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,196,405 | 88,390 | SH | DFND | 1 | 88,390 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,848,017 | 63,065 | SH | DFND | 2 | 63,065 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 992,767 | 10,706 | SH | DFND | 4 | 10,706 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 371,616 | 5,943 | SH | DFND | 4 | 5,943 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,404,757 | 159,151 | SH | DFND | 1 | 159,151 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,503,955 | 182,344 | SH | DFND | 2 | 182,344 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,533,556 | 27,992 | SH | DFND | 3 | 27,992 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,452,368 | 27,095 | SH | DFND | 4 | 27,095 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 668,151 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,708,193 | 5,595 | SH | DFND | 2 | 5,595 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 928,175 | 1,103 | SH | DFND | 3 | 1,103 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 905,454 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,134,192 | 12,159 | SH | DFND | 4 | 12,159 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,679,208 | 64,800 | SH | DFND | 4 | 64,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,110,685 | 51,684 | SH | DFND | 1 | 51,684 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,865,655 | 49,903 | SH | DFND | 2 | 49,903 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,591,594 | 18,837 | SH | DFND | 3 | 18,837 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 935,957 | 6,803 | SH | DFND | 4 | 6,803 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 626,693 | 1,862 | SH | DFND | 4 | 1,862 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,092,368 | 9,621 | SH | DFND | 4 | 9,621 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,211,103 | 28,926 | SH | DFND | 4 | 28,926 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 476,822 | 14,822 | SH | DFND | 4 | 14,822 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,959,956 | 44,019 | SH | DFND | 1 | 44,019 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,097,376 | 50,309 | SH | DFND | 2 | 50,309 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,153,876 | 6,381 | SH | DFND | 3 | 6,381 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,589,666 | 14,321 | SH | DFND | 4 | 14,321 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,467,805 | 110,644 | SH | DFND | 4 | 110,644 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 641,978 | 8,659 | SH | DFND | 4 | 8,659 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,460,492 | 9,905 | SH | DFND | 4 | 9,905 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 25,427,680 | 176,839 | SH | DFND | 1 | 176,839 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 22,232,235 | 154,616 | SH | DFND | 2 | 154,616 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,454,327 | 30,978 | SH | DFND | 3 | 30,978 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,172,151 | 22,061 | SH | DFND | 4 | 22,061 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 660,197 | 5,415 | SH | DFND | 4 | 5,415 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,034,465 | 12,654 | SH | DFND | 4 | 12,654 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 563,057 | 1,911 | SH | DFND | 4 | 1,911 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 489,216 | 8,616 | SH | DFND | 4 | 8,616 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,739,025 | 37,198 | SH | DFND | 4 | 37,198 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,462,406 | 10,499 | SH | DFND | 4 | 10,499 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 701,935 | 7,614 | SH | DFND | 1 | 7,614 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,745,986 | 18,939 | SH | DFND | 3 | 18,939 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 703,571 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 437,319 | 3,243 | SH | DFND | 4 | 3,243 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,888,843 | 13,525 | SH | DFND | 1 | 13,525 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,929,614 | 6,711 | SH | DFND | 4 | 6,711 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 363,430 | 3,524 | SH | DFND | 4 | 3,524 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 10,386,567 | 109,349 | SH | DFND | 1 | 109,349 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 17,419,197 | 183,388 | SH | DFND | 2 | 183,388 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,277,569 | 34,506 | SH | DFND | 3 | 34,506 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,210,875 | 12,748 | SH | DFND | 4 | 12,748 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,456,714 | 9,740 | SH | DFND | 4 | 9,740 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,114,599 | 90,053 | SH | DFND | 1 | 90,053 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,059,224 | 103,965 | SH | DFND | 2 | 103,965 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,041,957 | 30,073 | SH | DFND | 3 | 30,073 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,881,577 | 27,711 | SH | DFND | 4 | 27,711 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,707,861 | 23,536 | SH | DFND | 4 | 23,536 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 845,758 | 2,857 | SH | DFND | 4 | 2,857 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,819,313 | 24,011 | SH | DFND | 4 | 24,011 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 390,282 | 3,505 | SH | DFND | 4 | 3,505 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 640,580 | 2,282 | SH | DFND | 4 | 2,282 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,299,551 | 157,829 | SH | DFND | 4 | 157,829 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,187,864 | 111,659 | SH | DFND | 1 | 111,659 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 815,873 | 28,577 | SH | DFND | 4 | 28,577 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,344,159 | 20,106 | SH | DFND | 1 | 20,106 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,545,634 | 13,257 | SH | DFND | 2 | 13,257 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 178,150 | 1,528 | SH | DFND | 4 | 1,528 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,767,552 | 29,747 | SH | DFND | 1 | 29,747 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,251,633 | 14,049 | SH | DFND | 2 | 14,049 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,353,810 | 20,926 | SH | DFND | 4 | 20,926 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,457,368 | 72,417 | SH | DFND | 4 | 72,417 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,876,446 | 9,609 | SH | DFND | 4 | 9,609 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 214,810 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,080,568 | 5,865 | SH | DFND | 4 | 5,865 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,883,667 | 11,349 | SH | DFND | 1 | 11,349 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,620,430 | 10,313 | SH | DFND | 2 | 10,313 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 934,035 | 3,676 | SH | DFND | 3 | 3,676 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 6,954,697 | 27,371 | SH | DFND | 4 | 27,371 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 856,277 | 1,521 | SH | DFND | 4 | 1,521 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,965,949 | 66,695 | SH | DFND | 1 | 66,695 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,112,241 | 102,789 | SH | DFND | 2 | 102,789 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 903,020 | 15,186 | SH | DFND | 3 | 15,186 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 312,007 | 5,247 | SH | DFND | 4 | 5,247 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,174,067 | 5,096 | SH | DFND | 1 | 5,096 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,398,957 | 25,752 | SH | DFND | 4 | 25,752 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 388,706 | 11,446 | SH | DFND | 4 | 11,446 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,693,598 | 8,538 | SH | DFND | 4 | 8,538 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,896,985 | 41,326 | SH | DFND | 1 | 41,326 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,558,287 | 18,621 | SH | DFND | 2 | 18,621 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,587,385 | 8,307 | SH | DFND | 3 | 8,307 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,315,577 | 22,584 | SH | DFND | 4 | 22,584 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,807,956 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,037,815 | 8,590 | SH | DFND | 2 | 8,590 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,318,048 | 2,804 | SH | DFND | 3 | 2,804 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,561,280 | 11,831 | SH | DFND | 4 | 11,831 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 738,869 | 3,585 | SH | DFND | 4 | 3,585 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,470,010 | 7,698 | SH | DFND | 4 | 7,698 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,637,015 | 585,541 | SH | DFND | 1 | 585,541 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,751,258 | 536,763 | SH | DFND | 2 | 536,763 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,413,155 | 114,153 | SH | DFND | 3 | 114,153 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,462,617 | 193,032 | SH | DFND | 4 | 193,032 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,311,456 | 39,456 | SH | DFND | 1 | 39,456 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,327,538 | 49,122 | SH | DFND | 2 | 49,122 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,380,221 | 10,833 | SH | DFND | 3 | 10,833 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,797,293 | 5,760 | SH | DFND | 4 | 5,760 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,732,663 | 25,781 | SH | DFND | 2 | 25,781 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,552,470 | 11,479 | SH | DFND | 4 | 11,479 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,662,898 | 48,019 | SH | DFND | 1 | 48,019 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 372,099 | 10,745 | SH | DFND | 4 | 10,745 | 0 | 0 | |
WALMART INC | COM | 931142103 | 31,347,019 | 215,192 | SH | DFND | 1 | 215,192 | 0 | 0 | |
WALMART INC | COM | 931142103 | 26,249,880 | 180,201 | SH | DFND | 2 | 180,201 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,006,824 | 34,371 | SH | DFND | 3 | 34,371 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,005,925 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,559,895 | 9,657 | SH | DFND | 4 | 9,657 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,095,837 | 20,008 | SH | DFND | 1 | 20,008 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,678,659 | 8,792 | SH | DFND | 3 | 8,792 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,826,497 | 5,995 | SH | DFND | 4 | 5,995 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,934,068 | 100,310 | SH | DFND | 1 | 100,310 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,147,770 | 39,240 | SH | DFND | 2 | 39,240 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,179,565 | 40,327 | SH | DFND | 4 | 40,327 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,902,973 | 98,707 | SH | DFND | 2 | 98,707 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 477,148 | 16,224 | SH | DFND | 4 | 16,224 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 818,381 | 7,992 | SH | DFND | 4 | 7,992 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 858,234 | 6,636 | SH | DFND | 4 | 6,636 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,077,082 | 128,228 | SH | DFND | 4 | 128,228 | 0 | 0 |