# EDGAR Filing Document

**Accession Number:** 0001697728
**File Stem:** 0000898432-26-000373
**Filing Date:** 2026-5
**Character Count:** 48131
**Document Hash:** b6b56e758b8e9775705a65b2d7064def
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898432-26-000373.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000898432-26-000373

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dai-ichi Life Insurance Company, Ltd
- **CENTRAL INDEX KEY:** 0001697728

**ORGANIZATION NAME:**
- **EIN:** 981327691
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17864
- **FILM NUMBER:** 26979705

**BUSINESS ADDRESS:**
- **STREET 1:** 13-1 YURAKUCHO 1-CHOME
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-8411
- **BUSINESS PHONE:** 81-50-3780-4625

**MAIL ADDRESS:**
- **STREET 1:** 13-1 YURAKUCHO 1-CHOME
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-8411

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dai-Ichi Life Insurance Company, Ltd
- **DATE OF NAME CHANGE:** 20170209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dai-ichi Life Insurance Company Ltd<br>**Address:** 13-1 YURAKUCHO 1-CHOME<br>CHIYODA-KU<br>TOKYO, M0 100-8411

**Form 13F File Number:** 028-17864

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Noriko Horibata<br>**Title:** General Manager<br>**Phone:** 81-70-9322-9171

**Signature, Place, and Date of Signing:**

/s/ Noriko Horibata  Chiyoda-ku Tokyo, M0  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 464

**Form 13F Information Table Value Total:** $3489756666

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | Dai-ichi Life Holdings Inc. | 028-06348              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12033129 | 117202 | SH |  | DFND |  | 117202 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 30273738 | 139196 | SH |  | DFND |  | 139196 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6385533 | 32203 | SH |  | DFND |  | 32203 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4025405 | 16560 | SH |  | DFND |  | 16560 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18352234 | 90214 | SH |  | DFND |  | 90214 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 958339 | 6986 | SH |  | DFND |  | 6986 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2109284 | 19226 | SH |  | DFND |  | 19226 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1198614 | 10516 | SH |  | DFND |  | 10516 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 954006 | 4700 | SH |  | DFND |  | 4700 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2489790 | 8571 | SH |  | DFND |  | 8571 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1580773 | 12518 | SH |  | DFND |  | 12518 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1004353 | 13996 | SH |  | DFND |  | 13996 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8744150 | 42173 | SH |  | DFND |  | 42173 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1962059 | 5930 | SH |  | DFND |  | 5930 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 76947613 | 268241 | SH |  | DFND |  | 268241 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 87866834 | 305560 | SH |  | DFND |  | 305560 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8886741 | 134668 | SH |  | DFND |  | 134668 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 111259708 | 534209 | SH |  | DFND |  | 534209 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 900684 | 8194 | SH |  | DFND |  | 8194 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3883245 | 29625 | SH |  | DFND |  | 29625 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14433136 | 47716 | SH |  | DFND |  | 47716 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1561964 | 20757 | SH |  | DFND |  | 20757 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3480939 | 20170 | SH |  | DFND |  | 20170 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 891798 | 6553 | SH |  | DFND |  | 6553 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1602062 | 3605 | SH |  | DFND |  | 3605 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2075005 | 9680 | SH |  | DFND |  | 9680 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11733494 | 33348 | SH |  | DFND |  | 33348 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 22258448 | 176165 | SH |  | DFND |  | 176165 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1093622 | 19522 | SH |  | DFND |  | 19522 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7603228 | 23899 | SH |  | DFND |  | 23899 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1883099 | 5834 | SH |  | DFND |  | 5834 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1377708 | 12365 | SH |  | DFND |  | 12365 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 179002909 | 705319 | SH |  | DFND |  | 705319 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12379976 | 36221 | SH |  | DFND |  | 36221 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4077112 | 10244 | SH |  | DFND |  | 10244 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2678985 | 27909 | SH |  | DFND |  | 27909 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1999193 | 27503 | SH |  | DFND |  | 27503 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 884474 | 8107 | SH |  | DFND |  | 8107 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17434760 | 142000 | SH |  | DFND |  | 142000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 779290 | 590 | SH |  | DFND |  | 590 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 504818 | 4606 | SH |  | DFND |  | 4606 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 24540499 | 846516 | SH |  | DFND |  | 846516 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9706482 | 52547 | SH |  | DFND |  | 52547 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1985105 | 8292 | SH |  | DFND |  | 8292 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3729369 | 18355 | SH |  | DFND |  | 18355 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5083559 | 1505 | SH |  | DFND |  | 1505 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 608152 | 3723 | SH |  | DFND |  | 3723 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 825756 | 4782 | SH |  | DFND |  | 4782 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1821920 | 4290 | SH |  | DFND |  | 4290 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3134246 | 51339 | SH |  | DFND |  | 51339 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 959651 | 16235 | SH |  | DFND |  | 16235 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22408181 | 459655 | SH |  | DFND |  | 459655 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3753216 | 31638 | SH |  | DFND |  | 31638 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 489480 | 12000 | SH |  | DFND |  | 12000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3955750 | 25159 | SH |  | DFND |  | 25159 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5423560 | 81828 | SH |  | DFND |  | 81828 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40186191 | 83861 | SH |  | DFND |  | 83861 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 721094 | 11232 | SH |  | DFND |  | 11232 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1064781 | 5808 | SH |  | DFND |  | 5808 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10852955 | 186541 | SH |  | DFND |  | 186541 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4673911 | 4860 | SH |  | DFND |  | 4860 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2501952 | 21758 | SH |  | DFND |  | 21758 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1027393 | 17072 | SH |  | DFND |  | 17072 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1284310 | 9479 | SH |  | DFND |  | 9479 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6083912 | 1445 | SH |  | DFND |  | 1445 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14526437 | 231497 | SH |  | DFND |  | 231497 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5741311 | 94663 | SH |  | DFND |  | 94663 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 84552870 | 273183 | SH |  | DFND |  | 273183 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1125661 | 6928 | SH |  | DFND |  | 6928 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 202350 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 331462 | 5083 | SH |  | DFND |  | 5083 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1015511 | 3121 | SH |  | DFND |  | 3121 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6108138 | 21982 | SH |  | DFND |  | 21982 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4244781 | 23268 | SH |  | DFND |  | 23268 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9296372 | 43994 | SH |  | DFND |  | 43994 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1021878 | 3063 | SH |  | DFND |  | 3063 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 674950 | 26080 | SH |  | DFND |  | 26080 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1057558 | 18781 | SH |  | DFND |  | 18781 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1494563 | 4754 | SH |  | DFND |  | 4754 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22734481 | 32090 | SH |  | DFND |  | 32090 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9925706 | 35314 | SH |  | DFND |  | 35314 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2401029 | 17725 | SH |  | DFND |  | 17725 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 343697 | 2840 | SH |  | DFND |  | 2840 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 26620538 | 84741 | SH |  | DFND |  | 84741 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1250345 | 28970 | SH |  | DFND |  | 28970 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 965360 | 7435 | SH |  | DFND |  | 7435 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2697151 | 18881 | SH |  | DFND |  | 18881 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3728606 | 13140 | SH |  | DFND |  | 13140 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 16382342 | 79180 | SH |  | DFND |  | 79180 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1215036 | 37958 | SH |  | DFND |  | 37958 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 20152252 | 61830 | SH |  | DFND |  | 61830 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3448267 | 36951 | SH |  | DFND |  | 36951 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1749753 | 4507 | SH |  | DFND |  | 4507 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4496249 | 26583 | SH |  | DFND |  | 26583 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 35555152 | 458244 | SH |  | DFND |  | 458244 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16490608 | 145407 | SH |  | DFND |  | 145407 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 559520 | 9330 | SH |  | DFND |  | 9330 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2650231 | 12844 | SH |  | DFND |  | 12844 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20570241 | 69647 | SH |  | DFND |  | 69647 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4709649 | 60707 | SH |  | DFND |  | 60707 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 28427110 | 373795 | SH |  | DFND |  | 373795 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 687551 | 7583 | SH |  | DFND |  | 7583 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8067464 | 131499 | SH |  | DFND |  | 131499 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 395905 | 1662 | SH |  | DFND |  | 1662 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1420627 | 8136 | SH |  | DFND |  | 8136 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16417173 | 192622 | SH |  | DFND |  | 192622 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3460675 | 120539 | SH |  | DFND |  | 120539 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12426079 | 9011 | SH |  | DFND |  | 9011 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6867564 | 52027 | SH |  | DFND |  | 52027 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7255064 | 64102 | SH |  | DFND |  | 64102 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 641550 | 4277 | SH |  | DFND |  | 4277 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4640018 | 16616 | SH |  | DFND |  | 16616 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 994738 | 29962 | SH |  | DFND |  | 29962 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12146744 | 89334 | SH |  | DFND |  | 89334 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2225179 | 26582 | SH |  | DFND |  | 26582 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 22748497 | 22830 | SH |  | DFND |  | 22830 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 668073 | 7117 | SH |  | DFND |  | 7117 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3343342 | 31805 | SH |  | DFND |  | 31805 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4976947 | 12748 | SH |  | DFND |  | 12748 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1427397 | 17555 | SH |  | DFND |  | 17555 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2345145 | 57129 | SH |  | DFND |  | 57129 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3533177 | 6567 | SH |  | DFND |  | 6567 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 341922 | 502 | SH |  | DFND |  | 502 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2800190 | 38989 | SH |  | DFND |  | 38989 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1642386 | 11969 | SH |  | DFND |  | 11969 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4566326 | 24084 | SH |  | DFND |  | 24084 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1469320 | 7495 | SH |  | DFND |  | 7495 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1574669 | 13339 | SH |  | DFND |  | 13339 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 605444 | 6049 | SH |  | DFND |  | 6049 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5603145 | 9947 | SH |  | DFND |  | 9947 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1823648 | 11111 | SH |  | DFND |  | 11111 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 226138 | 4494 | SH |  | DFND |  | 4494 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 831723 | 13244 | SH |  | DFND |  | 13244 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1398573 | 7071 | SH |  | DFND |  | 7071 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 557790 | 2813 | SH |  | DFND |  | 2813 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3634836 | 20170 | SH |  | DFND |  | 20170 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5900576 | 61222 | SH |  | DFND |  | 61222 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 734820 | 6189 | SH |  | DFND |  | 6189 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 475711 | 4344 | SH |  | DFND |  | 4344 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5893486 | 95333 | SH |  | DFND |  | 95333 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2665012 | 17749 | SH |  | DFND |  | 17749 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1570254 | 7533 | SH |  | DFND |  | 7533 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2274798 | 54617 | SH |  | DFND |  | 54617 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1966513 | 13449 | SH |  | DFND |  | 13449 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17006487 | 129880 | SH |  | DFND |  | 129880 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 557661 | 12176 | SH |  | DFND |  | 12176 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5857562 | 16377 | SH |  | DFND |  | 16377 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1588936 | 17457 | SH |  | DFND |  | 17457 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3385105 | 12725 | SH |  | DFND |  | 12725 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 541752 | 7403 | SH |  | DFND |  | 7403 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1788106 | 22329 | SH |  | DFND |  | 22329 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7309963 | 35856 | SH |  | DFND |  | 35856 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2755656 | 9413 | SH |  | DFND |  | 9413 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 37201937 | 40447 | SH |  | DFND |  | 40447 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2022231 | 2739 | SH |  | DFND |  | 2739 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6006612 | 45845 | SH |  | DFND |  | 45845 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4961185 | 51289 | SH |  | DFND |  | 51289 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8341157 | 74236 | SH |  | DFND |  | 74236 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2805236 | 19404 | SH |  | DFND |  | 19404 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1527742 | 24006 | SH |  | DFND |  | 24006 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 699752 | 3886 | SH |  | DFND |  | 3886 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3932723 | 4012 | SH |  | DFND |  | 4012 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1268058 | 21438 | SH |  | DFND |  | 21438 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 574495 | 2286 | SH |  | DFND |  | 2286 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 545468 | 2254 | SH |  | DFND |  | 2254 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 707957 | 2166 | SH |  | DFND |  | 2166 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 812627 | 13764 | SH |  | DFND |  | 13764 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 809814 | 11689 | SH |  | DFND |  | 11689 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2049869 | 41817 | SH |  | DFND |  | 41817 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4322697 | 39376 | SH |  | DFND |  | 39376 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1345627 | 5828 | SH |  | DFND |  | 5828 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 784614 | 5478 | SH |  | DFND |  | 5478 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 602805 | 4597 | SH |  | DFND |  | 4597 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 52728971 | 310792 | SH |  | DFND |  | 310792 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1219131 | 1142 | SH |  | DFND |  | 1142 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8255163 | 177913 | SH |  | DFND |  | 177913 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2355418 | 6613 | SH |  | DFND |  | 6613 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1324450 | 5678 | SH |  | DFND |  | 5678 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5816690 | 20104 | SH |  | DFND |  | 20104 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 813419 | 17340 | SH |  | DFND |  | 17340 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1155646 | 24874 | SH |  | DFND |  | 24874 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1487143 | 7539 | SH |  | DFND |  | 7539 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1190561 | 23501 | SH |  | DFND |  | 23501 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1139269 | 20417 | SH |  | DFND |  | 20417 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 990410 | 15130 | SH |  | DFND |  | 15130 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1122415 | 97263 | SH |  | DFND |  | 97263 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1974028 | 24156 | SH |  | DFND |  | 24156 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 480936 | 8700 | SH |  | DFND |  | 8700 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5139025 | 87997 | SH |  | DFND |  | 87997 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4426428 | 75305 | SH |  | DFND |  | 75305 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 347410 | 1418 | SH |  | DFND |  | 1418 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2383896 | 11007 | SH |  | DFND |  | 11007 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 726423 | 3131 | SH |  | DFND |  | 3131 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16662974 | 58720 | SH |  | DFND |  | 58720 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1029548 | 14464 | SH |  | DFND |  | 14464 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 22638662 | 25935 | SH |  | DFND |  | 25935 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 506602 | 26904 | SH |  | DFND |  | 26904 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 5340474 | 143484 | SH |  | DFND |  | 143484 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8525706 | 114439 | SH |  | DFND |  | 114439 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 409781 | 3875 | SH |  | DFND |  | 3875 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27217289 | 195288 | SH |  | DFND |  | 195288 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 553393 | 6694 | SH |  | DFND |  | 6694 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23983817 | 28350 | SH |  | DFND |  | 28350 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 317245 | 86679 | SH |  | DFND |  | 86679 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1296262 | 33246 | SH |  | DFND |  | 33246 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11816938 | 87384 | SH |  | DFND |  | 87384 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3901391 | 8244 | SH |  | DFND |  | 8244 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 254458 | 928 | SH |  | DFND |  | 928 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 276528 | 1310 | SH |  | DFND |  | 1310 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3334960 | 21102 | SH |  | DFND |  | 21102 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5261280 | 25308 | SH |  | DFND |  | 25308 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1307026 | 54894 | SH |  | DFND |  | 54894 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2714826 | 8928 | SH |  | DFND |  | 8928 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1292211 | 17095 | SH |  | DFND |  | 17095 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13982758 | 42515 | SH |  | DFND |  | 42515 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9763899 | 42367 | SH |  | DFND |  | 42367 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1155202 | 2354 | SH |  | DFND |  | 2354 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 446826 | 2577 | SH |  | DFND |  | 2577 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1075718 | 68736 | SH |  | DFND |  | 68736 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 424760 | 16400 | SH |  | DFND |  | 16400 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 692237 | 3652 | SH |  | DFND |  | 3652 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2048089 | 3645 | SH |  | DFND |  | 3645 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2673178 | 10270 | SH |  | DFND |  | 10270 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 459390 | 3727 | SH |  | DFND |  | 3727 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1503191 | 15971 | SH |  | DFND |  | 15971 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1144514 | 14285 | SH |  | DFND |  | 14285 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 517885 | 2468 | SH |  | DFND |  | 2468 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8218330 | 186230 | SH |  | DFND |  | 186230 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1227515 | 18302 | SH |  | DFND |  | 18302 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3839677 | 24413 | SH |  | DFND |  | 24413 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22301819 | 92008 | SH |  | DFND |  | 92008 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9974142 | 23068 | SH |  | DFND |  | 23068 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7136125 | 15480 | SH |  | DFND |  | 15480 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 742170 | 29866 | SH |  | DFND |  | 29866 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 402957 | 13977 | SH |  | DFND |  | 13977 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1317080 | 7723 | SH |  | DFND |  | 7723 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1302694 | 12754 | SH |  | DFND |  | 12754 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 486651 | 5181 | SH |  | DFND |  | 5181 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 620011 | 7793 | SH |  | DFND |  | 7793 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1434900 | 5979 | SH |  | DFND |  | 5979 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3663064 | 27973 | SH |  | DFND |  | 27973 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40403732 | 165291 | SH |  | DFND |  | 165291 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45146206 | 153475 | SH |  | DFND |  | 153475 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1003265 | 58194 | SH |  | DFND |  | 58194 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2287234 | 86868 | SH |  | DFND |  | 86868 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 510012 | 25437 | SH |  | DFND |  | 25437 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2093209 | 7413 | SH |  | DFND |  | 7413 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 603902 | 6260 | SH |  | DFND |  | 6260 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7229940 | 215626 | SH |  | DFND |  | 215626 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1869980 | 20216 | SH |  | DFND |  | 20216 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 23517333 | 15972 | SH |  | DFND |  | 15972 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1362692 | 60591 | SH |  | DFND |  | 60591 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6457985 | 89248 | SH |  | DFND |  | 89248 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 991199 | 3715 | SH |  | DFND |  | 3715 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27027349 | 126497 | SH |  | DFND |  | 126497 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 969308 | 11162 | SH |  | DFND |  | 11162 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 511935 | 1103 | SH |  | DFND |  | 1103 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 21999350 | 44375 | SH |  | DFND |  | 44375 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5782640 | 54175 | SH |  | DFND |  | 54175 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5610232 | 23744 | SH |  | DFND |  | 23744 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 479222 | 1593 | SH |  | DFND |  | 1593 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 472255 | 672 | SH |  | DFND |  | 672 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 649555 | 8063 | SH |  | DFND |  | 8063 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1054685 | 5102 | SH |  | DFND |  | 5102 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1729039 | 7081 | SH |  | DFND |  | 7081 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4149210 | 12686 | SH |  | DFND |  | 12686 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4996574 | 28807 | SH |  | DFND |  | 28807 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1574719 | 2675 | SH |  | DFND |  | 2675 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3907225 | 39447 | SH |  | DFND |  | 39447 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18071203 | 36167 | SH |  | DFND |  | 36167 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 504198 | 9996 | SH |  | DFND |  | 9996 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24525682 | 78914 | SH |  | DFND |  | 78914 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15849068 | 18315 | SH |  | DFND |  | 18315 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3431080 | 39597 | SH |  | DFND |  | 39597 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3385421 | 1958 | SH |  | DFND |  | 1958 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 32534235 | 270465 | SH |  | DFND |  | 270465 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 53950143 | 94297 | SH |  | DFND |  | 94297 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1035907 | 14648 | SH |  | DFND |  | 14648 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 754198 | 598 | SH |  | DFND |  | 598 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1400745 | 21680 | SH |  | DFND |  | 21680 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16108887 | 47682 | SH |  | DFND |  | 47682 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 144361858 | 389988 | SH |  | DFND |  | 389988 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6901064 | 119727 | SH |  | DFND |  | 119727 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1405225 | 5741 | SH |  | DFND |  | 5741 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1903522 | 1741 | SH |  | DFND |  | 1741 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13555165 | 187071 | SH |  | DFND |  | 187071 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3097375 | 7100 | SH |  | DFND |  | 7100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20774165 | 126233 | SH |  | DFND |  | 126233 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17338403 | 39953 | SH |  | DFND |  | 39953 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 256569 | 476 | SH |  | DFND |  | 476 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1363333 | 16060 | SH |  | DFND |  | 16060 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1185341 | 5927 | SH |  | DFND |  | 5927 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 291197 | 2844 | SH |  | DFND |  | 2844 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 17982550 | 187026 | SH |  | DFND |  | 187026 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1709722 | 12978 | SH |  | DFND |  | 12978 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19806394 | 182969 | SH |  | DFND |  | 182969 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15353343 | 165303 | SH |  | DFND |  | 165303 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2581947 | 48882 | SH |  | DFND |  | 48882 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6487933 | 139047 | SH |  | DFND |  | 139047 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 657966 | 2473 | SH |  | DFND |  | 2473 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1603182 | 5586 | SH |  | DFND |  | 5586 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 615085 | 4407 | SH |  | DFND |  | 4407 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 719155 | 4921 | SH |  | DFND |  | 4921 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2097516 | 12404 | SH |  | DFND |  | 12404 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 198656947 | 1139088 | SH |  | DFND |  | 1139088 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 718291 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2337319 | 11873 | SH |  | DFND |  | 11873 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1148160 | 17664 | SH |  | DFND |  | 17664 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 408347 | 5188 | SH |  | DFND |  | 5188 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1310743 | 6708 | SH |  | DFND |  | 6708 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 438756 | 5826 | SH |  | DFND |  | 5826 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 354740 | 5729 | SH |  | DFND |  | 5729 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2387381 | 26412 | SH |  | DFND |  | 26412 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13193266 | 89683 | SH |  | DFND |  | 89683 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7873489 | 85294 | SH |  | DFND |  | 85294 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 9079114 | 34195 | SH |  | DFND |  | 34195 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 688324 | 8930 | SH |  | DFND |  | 8930 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2228688 | 19296 | SH |  | DFND |  | 19296 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3762448 | 17729 | SH |  | DFND |  | 17729 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15593009 | 106597 | SH |  | DFND |  | 106597 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7328388 | 45711 | SH |  | DFND |  | 45711 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5328468 | 5952 | SH |  | DFND |  | 5952 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 869981 | 9444 | SH |  | DFND |  | 9444 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 243428 | 5382 | SH |  | DFND |  | 5382 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 910561 | 10453 | SH |  | DFND |  | 10453 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19885040 | 128051 | SH |  | DFND |  | 128051 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6818835 | 242836 | SH |  | DFND |  | 242836 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1252899 | 71309 | SH |  | DFND |  | 71309 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25930107 | 156829 | SH |  | DFND |  | 156829 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3099975 | 17016 | SH |  | DFND |  | 17016 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3488213 | 16763 | SH |  | DFND |  | 16763 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 222417 | 2081 | SH |  | DFND |  | 2081 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 898426 | 23519 | SH |  | DFND |  | 23519 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 540840 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 27185630 | 188214 | SH |  | DFND |  | 188214 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7725611 | 38971 | SH |  | DFND |  | 38971 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4170411 | 31551 | SH |  | DFND |  | 31551 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1656920 | 16961 | SH |  | DFND |  | 16961 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4043581 | 28378 | SH |  | DFND |  | 28378 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 920721 | 3399 | SH |  | DFND |  | 3399 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 7494756 | 92585 | SH |  | DFND |  | 92585 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5651253 | 43883 | SH |  | DFND |  | 43883 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4275768 | 7788 | SH |  | DFND |  | 7788 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1378327 | 7033 | SH |  | DFND |  | 7033 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1217973 | 8412 | SH |  | DFND |  | 8412 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 854991 | 13975 | SH |  | DFND |  | 13975 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 326122 | 2422 | SH |  | DFND |  | 2422 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 517060 | 6834 | SH |  | DFND |  | 6834 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3537919 | 4579 | SH |  | DFND |  | 4579 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 715218 | 27382 | SH |  | DFND |  | 27382 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13873822 | 63345 | SH |  | DFND |  | 63345 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 842922 | 3755 | SH |  | DFND |  | 3755 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 438050 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2286207 | 32990 | SH |  | DFND |  | 32990 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1035274 | 18304 | SH |  | DFND |  | 18304 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 557474 | 39121 | SH |  | DFND |  | 39121 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1408216 | 21928 | SH |  | DFND |  | 21928 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2297550 | 6402 | SH |  | DFND |  | 6402 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5142315 | 96280 | SH |  | DFND |  | 96280 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9398168 | 26559 | SH |  | DFND |  | 26559 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4968626 | 22936 | SH |  | DFND |  | 22936 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8840433 | 32126 | SH |  | DFND |  | 32126 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6191680 | 129074 | SH |  | DFND |  | 129074 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 662998 | 6670 | SH |  | DFND |  | 6670 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5420533 | 12744 | SH |  | DFND |  | 12744 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7371598 | 39490 | SH |  | DFND |  | 39490 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1120780 | 6512 | SH |  | DFND |  | 6512 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6873133 | 73134 | SH |  | DFND |  | 73134 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1237844 | 14948 | SH |  | DFND |  | 14948 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3456498 | 8823 | SH |  | DFND |  | 8823 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10614520 | 173270 | SH |  | DFND |  | 173270 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3621040 | 37265 | SH |  | DFND |  | 37265 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6436830 | 61567 | SH |  | DFND |  | 61567 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2354119 | 7344 | SH |  | DFND |  | 7344 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 415170 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2374713 | 12731 | SH |  | DFND |  | 12731 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3563640 | 69345 | SH |  | DFND |  | 69345 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 253164 | 697 | SH |  | DFND |  | 697 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2856832 | 18942 | SH |  | DFND |  | 18942 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 693067 | 43644 | SH |  | DFND |  | 43644 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 541141 | 8287 | SH |  | DFND |  | 8287 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14777115 | 153099 | SH |  | DFND |  | 153099 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3351698 | 6912 | SH |  | DFND |  | 6912 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 204805 | 3031 | SH |  | DFND |  | 3031 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4902275 | 54719 | SH |  | DFND |  | 54719 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1565421 | 12369 | SH |  | DFND |  | 12369 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2012760 | 11182 | SH |  | DFND |  | 11182 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1120908 | 5069 | SH |  | DFND |  | 5069 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4508583 | 13721 | SH |  | DFND |  | 13721 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 979964 | 14407 | SH |  | DFND |  | 14407 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4105550 | 10355 | SH |  | DFND |  | 10355 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1142350 | 16015 | SH |  | DFND |  | 16015 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3366320 | 9961 | SH |  | DFND |  | 9961 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1459920 | 7392 | SH |  | DFND |  | 7392 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1270696 | 9005 | SH |  | DFND |  | 9005 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2733208 | 10901 | SH |  | DFND |  | 10901 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2311648 | 19073 | SH |  | DFND |  | 19073 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13332341 | 63785 | SH |  | DFND |  | 63785 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15304333 | 25296 | SH |  | DFND |  | 25296 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1825601 | 6158 | SH |  | DFND |  | 6158 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44342340 | 119280 | SH |  | DFND |  | 119280 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1200433 | 39855 | SH |  | DFND |  | 39855 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7240645 | 37296 | SH |  | DFND |  | 37296 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 579912 | 1222 | SH |  | DFND |  | 1222 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2222828 | 8333 | SH |  | DFND |  | 8333 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8273433 | 16832 | SH |  | DFND |  | 16832 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3868056 | 26634 | SH |  | DFND |  | 26634 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 40027847 | 250644 | SH |  | DFND |  | 250644 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14635310 | 69682 | SH |  | DFND |  | 69682 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 503555 | 11116 | SH |  | DFND |  | 11116 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 435342 | 3700 | SH |  | DFND |  | 3700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7294617 | 17504 | SH |  | DFND |  | 17504 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8244841 | 7114 | SH |  | DFND |  | 7114 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 454094 | 6563 | SH |  | DFND |  | 6563 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7279166 | 24956 | SH |  | DFND |  | 24956 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1822711 | 39650 | SH |  | DFND |  | 39650 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4670406 | 13641 | SH |  | DFND |  | 13641 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6534625 | 90847 | SH |  | DFND |  | 90847 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1002558 | 1918 | SH |  | DFND |  | 1918 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6113054 | 25196 | SH |  | DFND |  | 25196 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2887256 | 29348 | SH |  | DFND |  | 29348 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2845755 | 3906 | SH |  | DFND |  | 3906 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3923749 | 6617 | SH |  | DFND |  | 6617 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9369449 | 34626 | SH |  | DFND |  | 34626 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3505942 | 67409 | SH |  | DFND |  | 67409 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2588163 | 10475 | SH |  | DFND |  | 10475 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1879816 | 12894 | SH |  | DFND |  | 12894 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2015647 | 26976 | SH |  | DFND |  | 26976 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2323393 | 15688 | SH |  | DFND |  | 15688 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2408774 | 25560 | SH |  | DFND |  | 25560 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1030246 | 5865 | SH |  | DFND |  | 5865 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1452576 | 17762 | SH |  | DFND |  | 17762 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 955820 | 10810 | SH |  | DFND |  | 10810 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6446184 | 25955 | SH |  | DFND |  | 25955 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 599610 | 3160 | SH |  | DFND |  | 3160 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21199008 | 422291 | SH |  | DFND |  | 422291 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6325239 | 14165 | SH |  | DFND |  | 14165 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9199042 | 36711 | SH |  | DFND |  | 36711 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1210167 | 44296 | SH |  | DFND |  | 44296 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32480826 | 107467 | SH |  | DFND |  | 107467 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2718568 | 18084 | SH |  | DFND |  | 18084 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1810250 | 6648 | SH |  | DFND |  | 6648 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1131343 | 4527 | SH |  | DFND |  | 4527 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 43630234 | 351064 | SH |  | DFND |  | 351064 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1757358 | 63997 | SH |  | DFND |  | 63997 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7544363 | 46444 | SH |  | DFND |  | 46444 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18491661 | 80472 | SH |  | DFND |  | 80472 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 773089 | 2596 | SH |  | DFND |  | 2596 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1939495 | 16753 | SH |  | DFND |  | 16753 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 9648732 | 121200 | SH |  | DFND |  | 121200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8685796 | 43932 | SH |  | DFND |  | 43932 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4012719 | 14835 | SH |  | DFND |  | 14835 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 652574 | 26712 | SH |  | DFND |  | 26712 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3859087 | 53024 | SH |  | DFND |  | 53024 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 569964 | 3126 | SH |  | DFND |  | 3126 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4823004 | 16591 | SH |  | DFND |  | 16591 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 883456 | 6800 | SH |  | DFND |  | 6800 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1972184 | 1808 | SH |  | DFND |  | 1808 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1851905 | 23312 | SH |  | DFND |  | 23312 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1466863 | 12275 | SH |  | DFND |  | 12275 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4592724 | 29539 | SH |  | DFND |  | 29539 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2373539 | 20079 | SH |  | DFND |  | 20079 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1960632 | 24389 | SH |  | DFND |  | 24389 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 659363 | 4700 | SH |  | DFND |  | 4700 | 0 | 0 |

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