The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,671,000 | 42,271 | SH | DFND | 1 | 0 | 42,271 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,924,000 | 19,889 | SH | DFND | 1 | 0 | 19,889 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 7,645,000 | 56,962 | SH | DFND | 1 | 0 | 56,962 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,991,000 | 58,263 | SH | DFND | 1 | 0 | 58,263 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 708,000 | 9,523 | SH | DFND | 1 | 0 | 9,523 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,392,000 | 15,961 | SH | DFND | 1 | 0 | 15,961 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,539,000 | 24,296 | SH | DFND | 1 | 0 | 24,296 | 0 | |
| AFLAC INC | COM | 001055102 | 485,000 | 8,623 | SH | DFND | 1 | 0 | 8,623 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,569,000 | 62,274 | SH | DFND | 1 | 0 | 62,274 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,472,000 | 6,281 | SH | DFND | 1 | 0 | 6,281 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 720,000 | 3,478 | SH | DFND | 1 | 0 | 3,478 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 1,184,000 | 9,442 | SH | DFND | 1 | 0 | 9,442 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 333,000 | 11,954 | SH | DFND | 1 | 0 | 11,954 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 21,411,000 | 222,680 | SH | DFND | 1 | 0 | 222,680 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,781,000 | 259,080 | SH | DFND | 1 | 0 | 259,080 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 6,000,000 | 44,475 | SH | DFND | 1 | 0 | 44,475 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 505,000 | 10,639 | SH | DFND | 1 | 0 | 10,639 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,192,000 | 19,526 | SH | DFND | 1 | 0 | 19,526 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 707,000 | 5,434 | SH | DFND | 1 | 0 | 5,434 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 985,000 | 3,908 | SH | DFND | 1 | 0 | 3,908 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 609,000 | 4,501 | SH | DFND | 1 | 0 | 4,501 | 0 | |
| AMGEN INC | COM | 031162100 | 5,202,000 | 23,080 | SH | DFND | 1 | 0 | 23,080 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,448,000 | 10,389 | SH | DFND | 1 | 0 | 10,389 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 805,000 | 3,007 | SH | DFND | 1 | 0 | 3,007 | 0 | |
| APPLE INC | COM | 037833100 | 53,269,000 | 385,451 | SH | DFND | 1 | 0 | 385,451 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 4,408,000 | 53,805 | SH | DFND | 1 | 0 | 53,805 | 0 | |
| APTIV PLC | SHS | G6095L109 | 610,000 | 7,802 | SH | DFND | 1 | 0 | 7,802 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 734,000 | 9,129 | SH | DFND | 1 | 0 | 9,129 | 0 | |
| AUTODESK INC | COM | 052769106 | 2,960,000 | 15,846 | SH | DFND | 1 | 0 | 15,846 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,804,000 | 12,342 | SH | DFND | 1 | 0 | 12,342 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 717,000 | 3,862 | SH | DFND | 1 | 0 | 3,862 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 291,000 | 13,809 | SH | DFND | 1 | 0 | 13,809 | 0 | |
| BALL CORP | COM | 058498106 | 445,000 | 9,211 | SH | DFND | 1 | 0 | 9,211 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,618,000 | 41,994 | SH | DFND | 1 | 0 | 41,994 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 319,000 | 5,898 | SH | DFND | 1 | 0 | 5,898 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,678,000 | 7,531 | SH | DFND | 1 | 0 | 7,531 | 0 | |
| BEST BUY INC | COM | 086516101 | 2,574,000 | 40,085 | SH | DFND | 1 | 0 | 40,085 | 0 | |
| BIOGEN INC | COM | 09062X103 | 2,210,000 | 8,278 | SH | DFND | 1 | 0 | 8,278 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 442,000 | 5,213 | SH | DFND | 1 | 0 | 5,213 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 3,257,000 | 107,837 | SH | DFND | 1 | 0 | 107,837 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 7,083,000 | 12,872 | SH | DFND | 1 | 0 | 12,872 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,383,000 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 314,000 | 4,131 | SH | DFND | 1 | 0 | 4,131 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 644,000 | 16,618 | SH | DFND | 1 | 0 | 16,618 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,685,000 | 65,899 | SH | DFND | 1 | 0 | 65,899 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,290,000 | 5,111 | SH | DFND | 1 | 0 | 5,111 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 2,335,000 | 28,282 | SH | DFND | 1 | 0 | 28,282 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,354,000 | 14,403 | SH | DFND | 1 | 0 | 14,403 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 1,258,000 | 26,703 | SH | DFND | 1 | 0 | 26,703 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 555,000 | 8,315 | SH | DFND | 1 | 0 | 8,315 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 505,000 | 5,474 | SH | DFND | 1 | 0 | 5,474 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,221,000 | 47,602 | SH | DFND | 1 | 0 | 47,602 | 0 | |
| CARMAX INC | COM | 143130102 | 350,000 | 5,304 | SH | DFND | 1 | 0 | 5,304 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 4,649,000 | 28,333 | SH | DFND | 1 | 0 | 28,333 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 3,439,000 | 50,948 | SH | DFND | 1 | 0 | 50,948 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 894,000 | 11,491 | SH | DFND | 1 | 0 | 11,491 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 378,000 | 13,411 | SH | DFND | 1 | 0 | 13,411 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 2,362,000 | 12,927 | SH | DFND | 1 | 0 | 12,927 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 1,754,000 | 6,323 | SH | DFND | 1 | 0 | 6,323 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 6,975,000 | 174,381 | SH | DFND | 1 | 0 | 174,381 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,231,000 | 29,535 | SH | DFND | 1 | 0 | 29,535 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 467,000 | 13,583 | SH | DFND | 1 | 0 | 13,583 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 386,000 | 3,713 | SH | DFND | 1 | 0 | 3,713 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 2,103,000 | 16,377 | SH | DFND | 1 | 0 | 16,377 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,788,000 | 10,092 | SH | DFND | 1 | 0 | 10,092 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 465,000 | 7,924 | SH | DFND | 1 | 0 | 7,924 | 0 | |
| COCA COLA CO | COM | 191216100 | 5,991,000 | 106,107 | SH | DFND | 1 | 0 | 106,107 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 959,000 | 16,691 | SH | DFND | 1 | 0 | 16,691 | 0 | |
| COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 390,000 | 4,027 | SH | DFND | 1 | 0 | 4,027 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,671,000 | 23,791 | SH | DFND | 1 | 0 | 23,791 | 0 | |
| COMERICA INC | COM | 200340107 | 1,543,000 | 21,496 | SH | DFND | 1 | 0 | 21,496 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,279,000 | 14,916 | SH | DFND | 1 | 0 | 14,916 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 347,000 | 1,316 | SH | DFND | 1 | 0 | 1,316 | 0 | |
| CORNING INC | COM | 219350105 | 666,000 | 22,943 | SH | DFND | 1 | 0 | 22,943 | 0 | |
| COVETRUS INC | COM | 22304C100 | 330,000 | 15,806 | SH | DFND | 1 | 0 | 15,806 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 663,000 | 4,587 | SH | DFND | 1 | 0 | 4,587 | 0 | |
| CSX CORP | COM | 126408103 | 2,052,000 | 77,014 | SH | DFND | 1 | 0 | 77,014 | 0 | |
| CUMMINS INC | COM | 231021106 | 4,166,000 | 20,470 | SH | DFND | 1 | 0 | 20,470 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,427,000 | 14,966 | SH | DFND | 1 | 0 | 14,966 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 403,000 | 3,192 | SH | DFND | 1 | 0 | 3,192 | 0 | |
| DEERE & CO | COM | 244199105 | 2,919,000 | 8,712 | SH | DFND | 1 | 0 | 8,712 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 550,000 | 5,541 | SH | DFND | 1 | 0 | 5,541 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 4,907,000 | 52,022 | SH | DFND | 1 | 0 | 52,022 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 712,000 | 2,969 | SH | DFND | 1 | 0 | 2,969 | 0 | |
| DOVER CORP | COM | 260003108 | 442,000 | 3,795 | SH | DFND | 1 | 0 | 3,795 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,590,000 | 11,921 | SH | DFND | 1 | 0 | 11,921 | 0 | |
| ECOLAB INC | COM | 278865100 | 8,780,000 | 60,581 | SH | DFND | 1 | 0 | 60,581 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,157,000 | 26,108 | SH | DFND | 1 | 0 | 26,108 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 377,000 | 3,257 | SH | DFND | 1 | 0 | 3,257 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 1,395,000 | 3,070 | SH | DFND | 1 | 0 | 3,070 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 43,000 | 1,506 | SH | DFND | 1 | 0 | 1,506 | 0 | |
| EQUINIX INC | COM | 29444U700 | 2,640,000 | 4,641 | SH | DFND | 1 | 0 | 4,641 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 692,000 | 10,205 | SH | DFND | 1 | 0 | 10,205 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 2,444,000 | 31,345 | SH | DFND | 1 | 0 | 31,345 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,179,000 | 35,999 | SH | DFND | 1 | 0 | 35,999 | 0 | |
| FASTENAL CO | COM | 311900104 | 744,000 | 16,165 | SH | DFND | 1 | 0 | 16,165 | 0 | |
| FEDEX CORP | COM | 31428X106 | 431,000 | 2,882 | SH | DFND | 1 | 0 | 2,882 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 608,000 | 4,659 | SH | DFND | 1 | 0 | 4,659 | 0 | |
| FISERV INC | COM | 337738108 | 435,000 | 4,651 | SH | DFND | 1 | 0 | 4,651 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 500,000 | 44,669 | SH | DFND | 1 | 0 | 44,669 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 496,000 | 8,503 | SH | DFND | 1 | 0 | 8,503 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 496,000 | 22,731 | SH | DFND | 1 | 0 | 22,731 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 928,000 | 5,419 | SH | DFND | 1 | 0 | 5,419 | 0 | |
| GAP INC | COM | 364760108 | 224,000 | 27,315 | SH | DFND | 1 | 0 | 27,315 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 3,701,000 | 48,304 | SH | DFND | 1 | 0 | 48,304 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 467,000 | 14,568 | SH | DFND | 1 | 0 | 14,568 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,897,000 | 46,962 | SH | DFND | 1 | 0 | 46,962 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,223,000 | 4,175 | SH | DFND | 1 | 0 | 4,175 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 1,184,000 | 2,421 | SH | DFND | 1 | 0 | 2,421 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 150,000 | 21,570 | SH | DFND | 1 | 0 | 21,570 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 621,000 | 9,971 | SH | DFND | 1 | 0 | 9,971 | 0 | |
| HASBRO INC | COM | 418056107 | 458,000 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 2,453,000 | 13,345 | SH | DFND | 1 | 0 | 13,345 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 311,000 | 13,581 | SH | DFND | 1 | 0 | 13,581 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 2,599,000 | 39,517 | SH | DFND | 1 | 0 | 39,517 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,735,000 | 14,385 | SH | DFND | 1 | 0 | 14,385 | 0 | |
| HOLOGIC INC | COM | 436440101 | 519,000 | 8,037 | SH | DFND | 1 | 0 | 8,037 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,711,000 | 13,450 | SH | DFND | 1 | 0 | 13,450 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 368,000 | 8,103 | SH | DFND | 1 | 0 | 8,103 | 0 | |
| HP INC | COM | 40434L105 | 2,576,000 | 102,353 | SH | DFND | 1 | 0 | 102,353 | 0 | |
| HUMANA INC | COM | 444859102 | 1,857,000 | 3,822 | SH | DFND | 1 | 0 | 3,822 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,581,000 | 4,852 | SH | DFND | 1 | 0 | 4,852 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,650,000 | 9,070 | SH | DFND | 1 | 0 | 9,070 | 0 | |
| ILLUMINA INC | COM | 452327109 | 337,000 | 1,765 | SH | DFND | 1 | 0 | 1,765 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 515,000 | 11,898 | SH | DFND | 1 | 0 | 11,898 | 0 | |
| INTEL CORP | COM | 458140100 | 4,798,000 | 186,197 | SH | DFND | 1 | 0 | 186,197 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,461,000 | 16,169 | SH | DFND | 1 | 0 | 16,169 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,372,000 | 28,382 | SH | DFND | 1 | 0 | 28,382 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,037,000 | 11,313 | SH | DFND | 1 | 0 | 11,313 | 0 | |
| INTUIT | COM | 461202103 | 3,700,000 | 9,554 | SH | DFND | 1 | 0 | 9,554 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 766,000 | 4,085 | SH | DFND | 1 | 0 | 4,085 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 799,000 | 4,409 | SH | DFND | 1 | 0 | 4,409 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 1,198,000 | 26,865 | SH | DFND | 1 | 0 | 26,865 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,146,000 | 31,503 | SH | DFND | 1 | 0 | 31,503 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,400,000 | 88,759 | SH | DFND | 1 | 0 | 88,759 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,121,000 | 39,432 | SH | DFND | 1 | 0 | 39,432 | 0 | |
| KELLOGG CO | COM | 487836108 | 3,455,000 | 49,599 | SH | DFND | 1 | 0 | 49,599 | 0 | |
| KEYCORP | COM | 493267108 | 840,000 | 52,454 | SH | DFND | 1 | 0 | 52,454 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 922,000 | 5,859 | SH | DFND | 1 | 0 | 5,859 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,007,000 | 17,649 | SH | DFND | 1 | 0 | 17,649 | 0 | |
| KOHLS CORP | COM | 500255104 | 111,000 | 4,394 | SH | DFND | 1 | 0 | 4,394 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 576,000 | 17,276 | SH | DFND | 1 | 0 | 17,276 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 47,000 | 5,677 | SH | DFND | 1 | 0 | 5,677 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 611,000 | 2,985 | SH | DFND | 1 | 0 | 2,985 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 1,633,000 | 4,441 | SH | DFND | 1 | 0 | 4,441 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,351,000 | 6,258 | SH | DFND | 1 | 0 | 6,258 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 679,000 | 41,160 | SH | DFND | 1 | 0 | 41,160 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 3,563,000 | 11,020 | SH | DFND | 1 | 0 | 11,020 | 0 | |
| LINDE PLC | SHS | G5494J103 | 4,309,000 | 15,985 | SH | DFND | 1 | 0 | 15,985 | 0 | |
| LOEWS CORP | COM | 540424108 | 369,000 | 7,401 | SH | DFND | 1 | 0 | 7,401 | 0 | |
| LOWES COS INC | COM | 548661107 | 4,278,000 | 22,776 | SH | DFND | 1 | 0 | 22,776 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 242,000 | 33,296 | SH | DFND | 1 | 0 | 33,296 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 302,000 | 4,007 | SH | DFND | 1 | 0 | 4,007 | 0 | |
| M & T BK CORP | COM | 55261F104 | 2,644,000 | 14,997 | SH | DFND | 1 | 0 | 14,997 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,523,000 | 18,003 | SH | DFND | 1 | 0 | 18,003 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 7,429,000 | 49,764 | SH | DFND | 1 | 0 | 49,764 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,073,000 | 10,809 | SH | DFND | 1 | 0 | 10,809 | 0 | |
| MATTEL INC | COM | 577081102 | 457,000 | 24,119 | SH | DFND | 1 | 0 | 24,119 | 0 | |
| MCCORMICK & CO INC | COM VTG | 579780107 | 501,000 | 7,029 | SH | DFND | 1 | 0 | 7,029 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 5,047,000 | 21,871 | SH | DFND | 1 | 0 | 21,871 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,276,000 | 15,672 | SH | DFND | 1 | 0 | 15,672 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 9,361,000 | 107,829 | SH | DFND | 1 | 0 | 107,829 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 10,223,000 | 75,343 | SH | DFND | 1 | 0 | 75,343 | 0 | |
| METLIFE INC | COM | 59156R108 | 616,000 | 10,138 | SH | DFND | 1 | 0 | 10,138 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,145,000 | 2,901 | SH | DFND | 1 | 0 | 2,901 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 467,000 | 7,658 | SH | DFND | 1 | 0 | 7,658 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 685,000 | 13,675 | SH | DFND | 1 | 0 | 13,675 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 70,513,000 | 302,760 | SH | DFND | 1 | 0 | 302,760 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 322,000 | 3,526 | SH | DFND | 1 | 0 | 3,526 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,254,000 | 40,817 | SH | DFND | 1 | 0 | 40,817 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,206,000 | 4,961 | SH | DFND | 1 | 0 | 4,961 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,212,000 | 15,340 | SH | DFND | 1 | 0 | 15,340 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 1,204,000 | 24,905 | SH | DFND | 1 | 0 | 24,905 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,813,000 | 8,067 | SH | DFND | 1 | 0 | 8,067 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,336,000 | 9,920 | SH | DFND | 1 | 0 | 9,920 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 469,000 | 33,796 | SH | DFND | 1 | 0 | 33,796 | 0 | |
| NIKE INC | CL B | 654106103 | 5,457,000 | 65,411 | SH | DFND | 1 | 0 | 65,411 | 0 | |
| NORDSTROM INC | COM | 655664100 | 122,000 | 7,273 | SH | DFND | 1 | 0 | 7,273 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,146,000 | 10,237 | SH | DFND | 1 | 0 | 10,237 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 3,821,000 | 44,272 | SH | DFND | 1 | 0 | 44,272 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 349,000 | 17,341 | SH | DFND | 1 | 0 | 17,341 | 0 | |
| NUCOR CORP | COM | 670346105 | 935,000 | 8,702 | SH | DFND | 1 | 0 | 8,702 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 11,408,000 | 93,975 | SH | DFND | 1 | 0 | 93,975 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 552,000 | 3,719 | SH | DFND | 1 | 0 | 3,719 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 575,000 | 9,012 | SH | DFND | 1 | 0 | 9,012 | 0 | |
| ORACLE CORP | COM | 68389X105 | 6,851,000 | 112,179 | SH | DFND | 1 | 0 | 112,179 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 615,000 | 874 | SH | DFND | 1 | 0 | 874 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 252,000 | 10,782 | SH | DFND | 1 | 0 | 10,782 | 0 | |
| PACCAR INC | COM | 693718108 | 832,000 | 9,941 | SH | DFND | 1 | 0 | 9,941 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 906,000 | 3,740 | SH | DFND | 1 | 0 | 3,740 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,216,000 | 14,124 | SH | DFND | 1 | 0 | 14,124 | 0 | |
| PEPSICO INC | COM | 713448108 | 6,987,000 | 42,799 | SH | DFND | 1 | 0 | 42,799 | 0 | |
| PFIZER INC | COM | 717081103 | 2,915,000 | 66,612 | SH | DFND | 1 | 0 | 66,612 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,574,000 | 17,228 | SH | DFND | 1 | 0 | 17,228 | 0 | |
| PPG INDS INC | COM | 693506107 | 749,000 | 6,767 | SH | DFND | 1 | 0 | 6,767 | 0 | |
| PPL CORP | COM | 69351T106 | 512,000 | 20,032 | SH | DFND | 1 | 0 | 20,032 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 745,000 | 7,093 | SH | DFND | 1 | 0 | 7,093 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 618,000 | 8,559 | SH | DFND | 1 | 0 | 8,559 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 12,330,000 | 97,664 | SH | DFND | 1 | 0 | 97,664 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,949,000 | 16,768 | SH | DFND | 1 | 0 | 16,768 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 8,923,000 | 87,828 | SH | DFND | 1 | 0 | 87,828 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,011,000 | 11,786 | SH | DFND | 1 | 0 | 11,786 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 502,000 | 1,715 | SH | DFND | 1 | 0 | 1,715 | 0 | |
| PVH CORPORATION | COM | 693656100 | 292,000 | 6,518 | SH | DFND | 1 | 0 | 6,518 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,935,000 | 17,129 | SH | DFND | 1 | 0 | 17,129 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,563,000 | 12,742 | SH | DFND | 1 | 0 | 12,742 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 664,000 | 964 | SH | DFND | 1 | 0 | 964 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 608,000 | 29,987 | SH | DFND | 1 | 0 | 29,987 | 0 | |
| RESMED INC | COM | 761152107 | 843,000 | 3,862 | SH | DFND | 1 | 0 | 3,862 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 748,000 | 3,476 | SH | DFND | 1 | 0 | 3,476 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 648,000 | 1,803 | SH | DFND | 1 | 0 | 1,803 | 0 | |
| ROSS STORES INC | COM | 778296103 | 364,000 | 4,317 | SH | DFND | 1 | 0 | 4,317 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 3,079,000 | 10,084 | SH | DFND | 1 | 0 | 10,084 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 6,145,000 | 42,722 | SH | DFND | 1 | 0 | 42,722 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 908,000 | 3,191 | SH | DFND | 1 | 0 | 3,191 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 3,019,000 | 42,003 | SH | DFND | 1 | 0 | 42,003 | 0 | |
| SEMPRA | COM | 816851109 | 3,588,000 | 23,749 | SH | DFND | 1 | 0 | 23,749 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 776,000 | 2,055 | SH | DFND | 1 | 0 | 2,055 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,451,000 | 7,087 | SH | DFND | 1 | 0 | 7,087 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 795,000 | 8,857 | SH | DFND | 1 | 0 | 8,857 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 420,000 | 4,923 | SH | DFND | 1 | 0 | 4,923 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 464,000 | 3,374 | SH | DFND | 1 | 0 | 3,374 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 335,000 | 4,455 | SH | DFND | 1 | 0 | 4,455 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 3,191,000 | 37,865 | SH | DFND | 1 | 0 | 37,865 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,851,000 | 30,132 | SH | DFND | 1 | 0 | 30,132 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 819,000 | 4,014 | SH | DFND | 1 | 0 | 4,014 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 922,000 | 2,745 | SH | DFND | 1 | 0 | 2,745 | 0 | |
| SYSCO CORP | COM | 871829107 | 994,000 | 14,062 | SH | DFND | 1 | 0 | 14,062 | 0 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | 1,593,000 | 14,436 | SH | DFND | 1 | 0 | 14,436 | 0 | |
| TESLA INC | COM | 88160R101 | 24,830,000 | 93,609 | SH | DFND | 1 | 0 | 93,609 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 6,649,000 | 42,959 | SH | DFND | 1 | 0 | 42,959 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 902,000 | 14,528 | SH | DFND | 1 | 0 | 14,528 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 643,000 | 3,461 | SH | DFND | 1 | 0 | 3,461 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,953,000 | 13,484 | SH | DFND | 1 | 0 | 13,484 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,754,000 | 11,446 | SH | DFND | 1 | 0 | 11,446 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,239,000 | 28,455 | SH | DFND | 1 | 0 | 28,455 | 0 | |
| UDR INC | COM | 902653104 | 307,000 | 7,358 | SH | DFND | 1 | 0 | 7,358 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 625,000 | 1,559 | SH | DFND | 1 | 0 | 1,559 | 0 | |
| UNION PAC CORP | COM | 907818108 | 4,133,000 | 21,216 | SH | DFND | 1 | 0 | 21,216 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,575,000 | 22,130 | SH | DFND | 1 | 0 | 22,130 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,523,000 | 10,936 | SH | DFND | 1 | 0 | 10,936 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 720,000 | 17,649 | SH | DFND | 1 | 0 | 17,649 | 0 | |
| V F CORP | COM | 918204108 | 474,000 | 15,849 | SH | DFND | 1 | 0 | 15,849 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 510,000 | 2,365 | SH | DFND | 1 | 0 | 2,365 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,416,000 | 89,970 | SH | DFND | 1 | 0 | 89,970 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,243,000 | 14,655 | SH | DFND | 1 | 0 | 14,655 | 0 | |
| VIATRIS INC | COM | 92556V106 | 70,000 | 8,265 | SH | DFND | 1 | 0 | 8,265 | 0 | |
| VISA INC | COM CL A | 92826C839 | 3,739,000 | 21,045 | SH | DFND | 1 | 0 | 21,045 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 215,000 | 2,015 | SH | DFND | 1 | 0 | 2,015 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 57,000 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 105,000 | 4,536 | SH | DFND | 1 | 0 | 4,536 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 180,000 | 15,648 | SH | DFND | 1 | 0 | 15,648 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 843,000 | 5,259 | SH | DFND | 1 | 0 | 5,259 | 0 | |
| WATERS CORP | COM | 941848103 | 3,146,000 | 11,674 | SH | DFND | 1 | 0 | 11,674 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 761,000 | 8,510 | SH | DFND | 1 | 0 | 8,510 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2,027,000 | 50,408 | SH | DFND | 1 | 0 | 50,408 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 266,000 | 4,133 | SH | DFND | 1 | 0 | 4,133 | 0 | |
| WESTROCK CO | COM | 96145D105 | 223,000 | 7,217 | SH | DFND | 1 | 0 | 7,217 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 581,000 | 20,340 | SH | DFND | 1 | 0 | 20,340 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 710,000 | 3,519 | SH | DFND | 1 | 0 | 3,519 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 627,000 | 4,117 | SH | DFND | 1 | 0 | 4,117 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 1,997,000 | 30,974 | SH | DFND | 1 | 0 | 30,974 | 0 | |
| XYLEM INC | COM | 98419M100 | 1,490,000 | 17,051 | SH | DFND | 1 | 0 | 17,051 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 5,600,000 | 37,767 | SH | DFND | 1 | 0 | 37,767 | 0 | |