# EDGAR Filing Document

**Accession Number:** 0001504169
**File Stem:** 0001172661-23-000289
**Filing Date:** 2023-1
**Character Count:** 55165
**Document Hash:** ea601b84af9bb681f7aab7b958a2820b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000289.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001172661-23-000289

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOKIO MARINE ASSET MANAGEMENT CO LTD
- **CENTRAL INDEX KEY:** 0001504169
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14025
- **FILM NUMBER:** 23553918

**BUSINESS ADDRESS:**
- **STREET 1:** 1-8-2 MARUNOUCHI
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-0005
- **BUSINESS PHONE:** 81-3-3212-8421

**MAIL ADDRESS:**
- **STREET 1:** 1-8-2 MARUNOUCHI
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-0005

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** TOKIO MARINE ASSET MANAGEMENT CO LTD<br>**Address:** 1-8-2 Marunouchi<br>Chiyoda-ku<br>Tokyo, M0 100-0005

**Form 13F File Number:** 028-14025

**CRD Number (if applicable):** 000175025

**SEC File Number (if applicable):** 802-85191

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:** Takuya Igarashi<br>**Title:** Director<br>**Phone:** 81-3-3212-3071

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

/s/ Takuya Igarashi  Tokyo, M0  01-26-2023<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:** 540

**Form 13F Information Table Value Total:** $1282133502

      (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   |
|:---|:---|:---|
|  | TOKIO MARINE HOLDINGS INC. | 028-14109              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 1406182 | 11726 | SH |  | DFND | 1 | 11726 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3094651 | 28187 | SH |  | DFND | 1 | 28187 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4906318 | 30359 | SH |  | DFND | 1 | 30359 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8221087 | 107395 | SH |  | DFND | 1 | 107395 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 16732272 | 49720 | SH |  | DFND | 1 | 49720 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7986271 | 123302 | SH |  | DFND | 1 | 123302 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 545261 | 18959 | SH |  | DFND | 1 | 18959 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 632209 | 8788 | SH |  | DFND | 1 | 8788 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 747651 | 4996 | SH |  | DFND | 1 | 4996 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1132547 | 3674 | SH |  | DFND | 1 | 3674 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 588069 | 6878 | SH |  | DFND | 1 | 6878 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 253827 | 3011 | SH |  | DFND | 1 | 3011 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1204874 | 5556 | SH |  | DFND | 1 | 5556 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 450557 | 3093 | SH |  | DFND | 1 | 3093 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 388689 | 1843 | SH |  | DFND | 1 | 1843 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 281461 | 5098 | SH |  | DFND | 1 | 5098 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 605047 | 4462 | SH |  | DFND | 1 | 4462 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 568696 | 2393 | SH |  | DFND | 1 | 2393 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23568463 | 265620 | SH |  | DFND | 1 | 265620 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23236341 | 263361 | SH |  | DFND | 1 | 263361 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1305432 | 28559 | SH |  | DFND | 1 | 28559 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 123299 | 101900 | SH |  | DFND | 1 | 101900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 36603924 | 435761 | SH |  | DFND | 1 | 435761 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 285030 | 23932 | SH |  | DFND | 1 | 23932 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 400318 | 4502 | SH |  | DFND | 1 | 4502 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1818482 | 19152 | SH |  | DFND | 1 | 19152 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1719219 | 11636 | SH |  | DFND | 1 | 11636 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 245045 | 1785 | SH |  | DFND | 1 | 1785 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 773488 | 12231 | SH |  | DFND | 1 | 12231 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1638737 | 7735 | SH |  | DFND | 1 | 7735 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 435464 | 2857 | SH |  | DFND | 1 | 2857 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 603435 | 1938 | SH |  | DFND | 1 | 1938 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1769120 | 10676 | SH |  | DFND | 1 | 10676 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3510744 | 25127 | SH |  | DFND | 1 | 25127 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2493504 | 9494 | SH |  | DFND | 1 | 9494 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 685108 | 8998 | SH |  | DFND | 1 | 8998 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1401636 | 8545 | SH |  | DFND | 1 | 8545 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 420367 | 1740 | SH |  | DFND | 1 | 1740 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1002167 | 3339 | SH |  | DFND | 1 | 3339 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 504005 | 7901 | SH |  | DFND | 1 | 7901 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53129287 | 408907 | SH |  | DFND | 1 | 408907 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1368871 | 14057 | SH |  | DFND | 1 | 14057 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 508583 | 5461 | SH |  | DFND | 1 | 5461 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 250603 | 6062 | SH |  | DFND | 1 | 6062 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 333927 | 5319 | SH |  | DFND | 1 | 5319 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 931378 | 10031 | SH |  | DFND | 1 | 10031 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 545104 | 4492 | SH |  | DFND | 1 | 4492 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2202407 | 119631 | SH |  | DFND | 1 | 119631 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 17815090 | 176737 | SH |  | DFND | 1 | 176737 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 293511 | 2619 | SH |  | DFND | 1 | 2619 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 723374 | 3871 | SH |  | DFND | 1 | 3871 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1635713 | 6848 | SH |  | DFND | 1 | 6848 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 848366 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 371981 | 2303 | SH |  | DFND | 1 | 2303 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 274929 | 13036 | SH |  | DFND | 1 | 13036 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 254486 | 1406 | SH |  | DFND | 1 | 1406 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 567035 | 19202 | SH |  | DFND | 1 | 19202 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 976880 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1167015 | 22820 | SH |  | DFND | 1 | 22820 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3919487 | 118342 | SH |  | DFND | 1 | 118342 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 540459 | 11873 | SH |  | DFND | 1 | 11873 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 111156 | 17700 | SH |  | DFND | 1 | 17700 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 408626 | 8017 | SH |  | DFND | 1 | 8017 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1218860 | 4793 | SH |  | DFND | 1 | 4793 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 303560 | 4183 | SH |  | DFND | 1 | 4183 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6511612 | 21080 | SH |  | DFND | 1 | 21080 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 277446 | 3459 | SH |  | DFND | 1 | 3459 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 221178 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 699500 | 2526 | SH |  | DFND | 1 | 2526 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2360917 | 22813 | SH |  | DFND | 1 | 22813 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 287842 | 3473 | SH |  | DFND | 1 | 3473 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1777953 | 2509 | SH |  | DFND | 1 | 2509 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 904228 | 12188 | SH |  | DFND | 1 | 12188 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 668178 | 10633 | SH |  | DFND | 1 | 10633 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1811369 | 9509 | SH |  | DFND | 1 | 9509 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1350238 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 310320 | 2969 | SH |  | DFND | 1 | 2969 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 243714 | 6055 | SH |  | DFND | 1 | 6055 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1111729 | 24027 | SH |  | DFND | 1 | 24027 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 118534 | 19400 | SH |  | DFND | 1 | 19400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3293943 | 45781 | SH |  | DFND | 1 | 45781 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3674043 | 6571 | SH |  | DFND | 1 | 6571 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 267187 | 1992 | SH |  | DFND | 1 | 1992 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 288268 | 5060 | SH |  | DFND | 1 | 5060 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 319730 | 4868 | SH |  | DFND | 1 | 4868 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 284045 | 2847 | SH |  | DFND | 1 | 2847 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 277376 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 204270 | 2231 | SH |  | DFND | 1 | 2231 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 750671 | 4673 | SH |  | DFND | 1 | 4673 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 228906 | 2046 | SH |  | DFND | 1 | 2046 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 491909 | 8668 | SH |  | DFND | 1 | 8668 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 616232 | 6629 | SH |  | DFND | 1 | 6629 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 429011 | 5581 | SH |  | DFND | 1 | 5581 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 212567 | 3491 | SH |  | DFND | 1 | 3491 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 557948 | 13526 | SH |  | DFND | 1 | 13526 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2110284 | 8809 | SH |  | DFND | 1 | 8809 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 266749 | 2126 | SH |  | DFND | 1 | 2126 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 389572 | 5062 | SH |  | DFND | 1 | 5062 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 394126 | 2207 | SH |  | DFND | 1 | 2207 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 213068 | 2084 | SH |  | DFND | 1 | 2084 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 771878 | 9412 | SH |  | DFND | 1 | 9412 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 396108 | 13208 | SH |  | DFND | 1 | 13208 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1247085 | 33300 | SH |  | DFND | 1 | 33300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 439376 | 5157 | SH |  | DFND | 1 | 5157 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 258212 | 1185 | SH |  | DFND | 1 | 1185 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 638186 | 1882 | SH |  | DFND | 1 | 1882 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 252825 | 2004 | SH |  | DFND | 1 | 2004 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 632231 | 4216 | SH |  | DFND | 1 | 4216 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10501421 | 58507 | SH |  | DFND | 1 | 58507 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1527696 | 41200 | SH |  | DFND | 1 | 41200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 674320 | 486 | SH |  | DFND | 1 | 486 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 445048 | 5521 | SH |  | DFND | 1 | 5521 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1661670 | 5015 | SH |  | DFND | 1 | 5015 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 268364 | 2621 | SH |  | DFND | 1 | 2621 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 620978 | 1375 | SH |  | DFND | 1 | 1375 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3102412 | 65122 | SH |  | DFND | 1 | 65122 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1378022 | 30467 | SH |  | DFND | 1 | 30467 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 387558 | 9844 | SH |  | DFND | 1 | 9844 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 335950 | 2394 | SH |  | DFND | 1 | 2394 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 269045 | 5951 | SH |  | DFND | 1 | 5951 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 929084 | 5525 | SH |  | DFND | 1 | 5525 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 317917 | 5020 | SH |  | DFND | 1 | 5020 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4552059 | 71562 | SH |  | DFND | 1 | 71562 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 241361 | 4363 | SH |  | DFND | 1 | 4363 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 413312 | 7227 | SH |  | DFND | 1 | 7227 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3030185 | 38459 | SH |  | DFND | 1 | 38459 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2410552 | 68932 | SH |  | DFND | 1 | 68932 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 505151 | 13053 | SH |  | DFND | 1 | 13053 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5362392 | 45444 | SH |  | DFND | 1 | 45444 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 586442 | 6153 | SH |  | DFND | 1 | 6153 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 596293 | 2573 | SH |  | DFND | 1 | 2573 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1120558 | 12998 | SH |  | DFND | 1 | 12998 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 299918 | 907 | SH |  | DFND | 1 | 907 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10932130 | 179539 | SH |  | DFND | 1 | 179539 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 394778 | 12360 | SH |  | DFND | 1 | 12360 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1392968 | 23698 | SH |  | DFND | 1 | 23698 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 560821 | 7257 | SH |  | DFND | 1 | 7257 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16380133 | 35882 | SH |  | DFND | 1 | 35882 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 398943 | 16237 | SH |  | DFND | 1 | 16237 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 10846290 | 137000 | SH |  | DFND | 1 | 137000 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 13281418 | 343900 | SH |  | DFND | 1 | 343900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 429373 | 4078 | SH |  | DFND | 1 | 4078 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 944733 | 6965 | SH |  | DFND | 1 | 6965 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 233476 | 2840 | SH |  | DFND | 1 | 2840 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1032842 | 33339 | SH |  | DFND | 1 | 33339 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 546364 | 2255 | SH |  | DFND | 1 | 2255 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1977492 | 21220 | SH |  | DFND | 1 | 21220 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 110016 | 57300 | SH |  | DFND | 1 | 57300 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 485100 | 5442 | SH |  | DFND | 1 | 5442 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3030300 | 11417 | SH |  | DFND | 1 | 11417 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 361041 | 2610 | SH |  | DFND | 1 | 2610 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 385214 | 5241 | SH |  | DFND | 1 | 5241 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2086346 | 4866 | SH |  | DFND | 1 | 4866 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 209064 | 5198 | SH |  | DFND | 1 | 5198 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 755281 | 12279 | SH |  | DFND | 1 | 12279 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 819065 | 7233 | SH |  | DFND | 1 | 7233 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 489318 | 4880 | SH |  | DFND | 1 | 4880 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 440920 | 4507 | SH |  | DFND | 1 | 4507 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8794602 | 101227 | SH |  | DFND | 1 | 101227 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 290235 | 5237 | SH |  | DFND | 1 | 5237 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1390081 | 5645 | SH |  | DFND | 1 | 5645 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 543271 | 3841 | SH |  | DFND | 1 | 3841 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1371360 | 22364 | SH |  | DFND | 1 | 22364 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 229317 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 265539 | 1961 | SH |  | DFND | 1 | 1961 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1158466 | 22990 | SH |  | DFND | 1 | 22990 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 399602 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2977132 | 28907 | SH |  | DFND | 1 | 28907 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1404238 | 20461 | SH |  | DFND | 1 | 20461 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 218157 | 5696 | SH |  | DFND | 1 | 5696 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 359628 | 8672 | SH |  | DFND | 1 | 8672 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1251234 | 8596 | SH |  | DFND | 1 | 8596 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 573916 | 9021 | SH |  | DFND | 1 | 9021 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 801535 | 10743 | SH |  | DFND | 1 | 10743 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 696540 | 57000 | SH |  | DFND | 1 | 57000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 564227 | 4618 | SH |  | DFND | 1 | 4618 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1976473 | 3853 | SH |  | DFND | 1 | 3853 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 852533 | 8875 | SH |  | DFND | 1 | 8875 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 143060 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1300954 | 4910 | SH |  | DFND | 1 | 4910 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 428400 | 3808 | SH |  | DFND | 1 | 3808 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3895444 | 30076 | SH |  | DFND | 1 | 30076 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 375918 | 1147 | SH |  | DFND | 1 | 1147 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 459467 | 2364 | SH |  | DFND | 1 | 2364 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1019227 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 249518 | 8694 | SH |  | DFND | 1 | 8694 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 289860 | 4487 | SH |  | DFND | 1 | 4487 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 368868 | 6252 | SH |  | DFND | 1 | 6252 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 285760 | 5987 | SH |  | DFND | 1 | 5987 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 267231 | 1261 | SH |  | DFND | 1 | 1261 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 324005 | 2705 | SH |  | DFND | 1 | 2705 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 289530 | 874 | SH |  | DFND | 1 | 874 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 309930 | 4925 | SH |  | DFND | 1 | 4925 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 440831 | 5258 | SH |  | DFND | 1 | 5258 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 6103687 | 180369 | SH |  | DFND | 1 | 180369 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1506306 | 34844 | SH |  | DFND | 1 | 34844 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 275064 | 3140 | SH |  | DFND | 1 | 3140 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 272270 | 2620 | SH |  | DFND | 1 | 2620 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 379872 | 2581 | SH |  | DFND | 1 | 2581 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14367568 | 130259 | SH |  | DFND | 1 | 130259 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 278039 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 305874 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 397204 | 8394 | SH |  | DFND | 1 | 8394 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 681022 | 3932 | SH |  | DFND | 1 | 3932 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 206496 | 5489 | SH |  | DFND | 1 | 5489 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 709575 | 10458 | SH |  | DFND | 1 | 10458 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 392276 | 11956 | SH |  | DFND | 1 | 11956 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4773850 | 194851 | SH |  | DFND | 1 | 194851 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 439535 | 3606 | SH |  | DFND | 1 | 3606 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 230976 | 1542 | SH |  | DFND | 1 | 1542 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 439154 | 10471 | SH |  | DFND | 1 | 10471 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1077103 | 10657 | SH |  | DFND | 1 | 10657 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 346972 | 1889 | SH |  | DFND | 1 | 1889 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 257338 | 2062 | SH |  | DFND | 1 | 2062 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 795120 | 68368 | SH |  | DFND | 1 | 68368 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 620072 | 12683 | SH |  | DFND | 1 | 12683 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 362948 | 5649 | SH |  | DFND | 1 | 5649 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1048116 | 27582 | SH |  | DFND | 1 | 27582 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1266480 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 711739 | 3775 | SH |  | DFND | 1 | 3775 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 512950 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 226922 | 10589 | SH |  | DFND | 1 | 10589 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 938848 | 3784 | SH |  | DFND | 1 | 3784 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1543747 | 18424 | SH |  | DFND | 1 | 18424 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2902384 | 34614 | SH |  | DFND | 1 | 34614 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 810993 | 24108 | SH |  | DFND | 1 | 24108 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 474203 | 2733 | SH |  | DFND | 1 | 2733 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1996785 | 23259 | SH |  | DFND | 1 | 23259 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 468194 | 4714 | SH |  | DFND | 1 | 4714 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 241944 | 2007 | SH |  | DFND | 1 | 2007 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 343199 | 4587 | SH |  | DFND | 1 | 4587 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1928765 | 5617 | SH |  | DFND | 1 | 5617 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 417188 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1464922 | 37228 | SH |  | DFND | 1 | 37228 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 326979 | 4312 | SH |  | DFND | 1 | 4312 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 899130 | 3747 | SH |  | DFND | 1 | 3747 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 16842542 | 246200 | SH |  | DFND | 1 | 246200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 252079 | 10055 | SH |  | DFND | 1 | 10055 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 239580 | 1999 | SH |  | DFND | 1 | 1999 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 240166 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 754687 | 3259 | SH |  | DFND | 1 | 3259 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 229992 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 784974 | 5535 | SH |  | DFND | 1 | 5535 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 351774 | 22041 | SH |  | DFND | 1 | 22041 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 653660 | 5173 | SH |  | DFND | 1 | 5173 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 299240 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5242013 | 16596 | SH |  | DFND | 1 | 16596 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2282081 | 10649 | SH |  | DFND | 1 | 10649 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 6102411 | 53624 | SH |  | DFND | 1 | 53624 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 459190 | 10081 | SH |  | DFND | 1 | 10081 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 257282 | 16030 | SH |  | DFND | 1 | 16030 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 337034 | 8552 | SH |  | DFND | 1 | 8552 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 439728 | 16365 | SH |  | DFND | 1 | 16365 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 202529 | 863 | SH |  | DFND | 1 | 863 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 303297 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1146281 | 2238 | SH |  | DFND | 1 | 2238 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 270084 | 1549 | SH |  | DFND | 1 | 1549 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 414554 | 29401 | SH |  | DFND | 1 | 29401 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 226528 | 982 | SH |  | DFND | 1 | 982 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 267831 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4359461 | 10686 | SH |  | DFND | 1 | 10686 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1018447 | 4623 | SH |  | DFND | 1 | 4623 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 568789 | 2813 | SH |  | DFND | 1 | 2813 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 8703855 | 242110 | SH |  | DFND | 1 | 242110 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 351882 | 4381 | SH |  | DFND | 1 | 4381 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 431637 | 8261 | SH |  | DFND | 1 | 8261 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1717606 | 64987 | SH |  | DFND | 1 | 64987 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 898278 | 8756 | SH |  | DFND | 1 | 8756 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2072915 | 14713 | SH |  | DFND | 1 | 14713 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 573475 | 5470 | SH |  | DFND | 1 | 5470 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 615583 | 17776 | SH |  | DFND | 1 | 17776 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 261450 | 7849 | SH |  | DFND | 1 | 7849 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1782238 | 4579 | SH |  | DFND | 1 | 4579 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1641986 | 6188 | SH |  | DFND | 1 | 6188 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 270084 | 15013 | SH |  | DFND | 1 | 15013 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 400259 | 13504 | SH |  | DFND | 1 | 13504 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 671220 | 3276 | SH |  | DFND | 1 | 3276 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 126378 | 10200 | SH |  | DFND | 1 | 10200 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 297474 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 702097 | 8300 | SH |  | DFND | 1 | 8300 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 263674 | 2196 | SH |  | DFND | 1 | 2196 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8590490 | 48630 | SH |  | DFND | 1 | 48630 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 732416 | 11444 | SH |  | DFND | 1 | 11444 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6420708 | 47880 | SH |  | DFND | 1 | 47880 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 522067 | 16335 | SH |  | DFND | 1 | 16335 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 502456 | 7053 | SH |  | DFND | 1 | 7053 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 696048 | 19519 | SH |  | DFND | 1 | 19519 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 300896 | 17273 | SH |  | DFND | 1 | 17273 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 521935 | 3051 | SH |  | DFND | 1 | 3051 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 890520 | 6560 | SH |  | DFND | 1 | 6560 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 210529 | 9940 | SH |  | DFND | 1 | 9940 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1132875 | 62659 | SH |  | DFND | 1 | 62659 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 505282 | 10885 | SH |  | DFND | 1 | 10885 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 914675 | 2426 | SH |  | DFND | 1 | 2426 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 314565 | 6002 | SH |  | DFND | 1 | 6002 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 17338814 | 699710 | SH |  | DFND | 1 | 699710 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 665568 | 16349 | SH |  | DFND | 1 | 16349 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 667273 | 14968 | SH |  | DFND | 1 | 14968 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 675850 | 3246 | SH |  | DFND | 1 | 3246 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 385716 | 1638 | SH |  | DFND | 1 | 1638 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5919926 | 14085 | SH |  | DFND | 1 | 14085 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 206600 | 2312 | SH |  | DFND | 1 | 2312 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 359564 | 7480 | SH |  | DFND | 1 | 7480 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5715462 | 23036 | SH |  | DFND | 1 | 23036 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 200416 | 1616 | SH |  | DFND | 1 | 1616 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 262554 | 2496 | SH |  | DFND | 1 | 2496 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 415938 | 4596 | SH |  | DFND | 1 | 4596 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 207759 | 2724 | SH |  | DFND | 1 | 2724 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4910304 | 13422 | SH |  | DFND | 1 | 13422 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4872477 | 14938 | SH |  | DFND | 1 | 14938 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 113568 | 11200 | SH |  | DFND | 1 | 11200 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 272818 | 5108 | SH |  | DFND | 1 | 5108 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1900716 | 3907 | SH |  | DFND | 1 | 3907 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 245861 | 4215 | SH |  | DFND | 1 | 4215 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2005749 | 10067 | SH |  | DFND | 1 | 10067 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 277995 | 1286 | SH |  | DFND | 1 | 1286 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 633712 | 1978 | SH |  | DFND | 1 | 1978 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 354289 | 4267 | SH |  | DFND | 1 | 4267 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 450411 | 3105 | SH |  | DFND | 1 | 3105 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1039130 | 8928 | SH |  | DFND | 1 | 8928 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 295118 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 207215 | 743 | SH |  | DFND | 1 | 743 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 756957 | 5084 | SH |  | DFND | 1 | 5084 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1311264 | 7924 | SH |  | DFND | 1 | 7924 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 410972 | 1216 | SH |  | DFND | 1 | 1216 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 591232 | 15962 | SH |  | DFND | 1 | 15962 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25525468 | 73406 | SH |  | DFND | 1 | 73406 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 667182 | 8049 | SH |  | DFND | 1 | 8049 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3161042 | 11995 | SH |  | DFND | 1 | 11995 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 995568 | 2654 | SH |  | DFND | 1 | 2654 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 135886 | 12198 | SH |  | DFND | 1 | 12198 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7928606 | 102015 | SH |  | DFND | 1 | 102015 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 713380 | 843 | SH |  | DFND | 1 | 843 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21433099 | 193178 | SH |  | DFND | 1 | 193178 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4501197 | 37404 | SH |  | DFND | 1 | 37404 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 725726 | 10028 | SH |  | DFND | 1 | 10028 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 569507 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 701095 | 9980 | SH |  | DFND | 1 | 9980 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 916183 | 18331 | SH |  | DFND | 1 | 18331 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67324669 | 280730 | SH |  | DFND | 1 | 280730 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 352286 | 2244 | SH |  | DFND | 1 | 2244 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1261112 | 7021 | SH |  | DFND | 1 | 7021 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 349043 | 1057 | SH |  | DFND | 1 | 1057 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 219990 | 4270 | SH |  | DFND | 1 | 4270 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7206331 | 108122 | SH |  | DFND | 1 | 108122 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 338368 | 1719 | SH |  | DFND | 1 | 1719 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 313298 | 886 | SH |  | DFND | 1 | 886 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 680657 | 6704 | SH |  | DFND | 1 | 6704 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12402769 | 44515 | SH |  | DFND | 1 | 44515 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1799873 | 21170 | SH |  | DFND | 1 | 21170 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 325559 | 7421 | SH |  | DFND | 1 | 7421 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 724938 | 2813 | SH |  | DFND | 1 | 2813 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 24266523 | 52167 | SH |  | DFND | 1 | 52167 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 427364 | 6966 | SH |  | DFND | 1 | 6966 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1001098 | 65732 | SH |  | DFND | 1 | 65732 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 225045 | 3747 | SH |  | DFND | 1 | 3747 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11488525 | 38960 | SH |  | DFND | 1 | 38960 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 406574 | 3404 | SH |  | DFND | 1 | 3404 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 640174 | 13563 | SH |  | DFND | 1 | 13563 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7471416 | 89371 | SH |  | DFND | 1 | 89371 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17400557 | 148710 | SH |  | DFND | 1 | 148710 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 272774 | 9948 | SH |  | DFND | 1 | 9948 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 211333 | 889 | SH |  | DFND | 1 | 889 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 907318 | 3682 | SH |  | DFND | 1 | 3682 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 318033 | 3594 | SH |  | DFND | 1 | 3594 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1366207 | 2504 | SH |  | DFND | 1 | 2504 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 629129 | 4773 | SH |  | DFND | 1 | 4773 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24261578 | 166016 | SH |  | DFND | 1 | 166016 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 249079 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 683638 | 4326 | SH |  | DFND | 1 | 4326 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1044941 | 16589 | SH |  | DFND | 1 | 16589 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 479021 | 1688 | SH |  | DFND | 1 | 1688 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 274483 | 3365 | SH |  | DFND | 1 | 3365 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 520415 | 8344 | SH |  | DFND | 1 | 8344 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 536046 | 8159 | SH |  | DFND | 1 | 8159 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2132924 | 26094 | SH |  | DFND | 1 | 26094 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 934341 | 1107 | SH |  | DFND | 1 | 1107 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 464692 | 5934 | SH |  | DFND | 1 | 5934 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 540277 | 5459 | SH |  | DFND | 1 | 5459 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 208493 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 753935 | 5403 | SH |  | DFND | 1 | 5403 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 186254 | 11034 | SH |  | DFND | 1 | 11034 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 585201 | 2011 | SH |  | DFND | 1 | 2011 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1034307 | 36900 | SH |  | DFND | 1 | 36900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 564857 | 4888 | SH |  | DFND | 1 | 4888 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 341651 | 1101 | SH |  | DFND | 1 | 1101 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12028417 | 168891 | SH |  | DFND | 1 | 168891 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 253192 | 5629 | SH |  | DFND | 1 | 5629 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4182098 | 23149 | SH |  | DFND | 1 | 23149 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 600983 | 4286 | SH |  | DFND | 1 | 4286 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1320564 | 139300 | SH |  | DFND | 1 | 139300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4707111 | 91864 | SH |  | DFND | 1 | 91864 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2503025 | 24731 | SH |  | DFND | 1 | 24731 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1922149 | 18468 | SH |  | DFND | 1 | 18468 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 297649 | 12259 | SH |  | DFND | 1 | 12259 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2369089 | 10373 | SH |  | DFND | 1 | 10373 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1026610 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 9545764 | 195650 | SH |  | DFND | 1 | 195650 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 11281444 | 37315 | SH |  | DFND | 1 | 37315 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 13275864 | 742498 | SH |  | DFND | 1 | 742498 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1189123 | 9457 | SH |  | DFND | 1 | 9457 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1827331 | 62537 | SH |  | DFND | 1 | 62537 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 393379 | 3607 | SH |  | DFND | 1 | 3607 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 426314 | 5080 | SH |  | DFND | 1 | 5080 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6022691 | 39738 | SH |  | DFND | 1 | 39738 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1272585 | 9811 | SH |  | DFND | 1 | 9811 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1752613 | 15547 | SH |  | DFND | 1 | 15547 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 561651 | 5647 | SH |  | DFND | 1 | 5647 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 269130 | 2242 | SH |  | DFND | 1 | 2242 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 726533 | 2593 | SH |  | DFND | 1 | 2593 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 486545 | 7941 | SH |  | DFND | 1 | 7941 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2094577 | 19052 | SH |  | DFND | 1 | 19052 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 533093 | 3741 | SH |  | DFND | 1 | 3741 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 281279 | 1798 | SH |  | DFND | 1 | 1798 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 136514 | 39800 | SH |  | DFND | 1 | 39800 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 421630 | 3946 | SH |  | DFND | 1 | 3946 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2449530 | 24272 | SH |  | DFND | 1 | 24272 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 600555 | 9468 | SH |  | DFND | 1 | 9468 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 239250 | 3828 | SH |  | DFND | 1 | 3828 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1304454 | 1808 | SH |  | DFND | 1 | 1808 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 413219 | 19166 | SH |  | DFND | 1 | 19166 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 423216 | 3281 | SH |  | DFND | 1 | 3281 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 520325 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 526473 | 2044 | SH |  | DFND | 1 | 2044 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5353950 | 146523 | SH |  | DFND | 1 | 146523 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 704739 | 1631 | SH |  | DFND | 1 | 1631 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 707215 | 6093 | SH |  | DFND | 1 | 6093 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 203844 | 5158 | SH |  | DFND | 1 | 5158 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 261653 | 2685 | SH |  | DFND | 1 | 2685 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1842170 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14028022 | 105800 | SH |  | DFND | 1 | 105800 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 521377 | 1860 | SH |  | DFND | 1 | 1860 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2496422 | 46697 | SH |  | DFND | 1 | 46697 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2065514 | 24808 | SH |  | DFND | 1 | 24808 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1493261 | 28700 | SH |  | DFND | 1 | 28700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 282726 | 5374 | SH |  | DFND | 1 | 5374 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 3167900 | 24651 | SH |  | DFND | 1 | 24651 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 826480 | 5348 | SH |  | DFND | 1 | 5348 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1370593 | 3530 | SH |  | DFND | 1 | 3530 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1814625 | 7646 | SH |  | DFND | 1 | 7646 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 12268568 | 423200 | SH |  | DFND | 1 | 423200 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 4748962 | 165700 | SH |  | DFND | 1 | 165700 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 643555 | 5478 | SH |  | DFND | 1 | 5478 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 221719 | 2433 | SH |  | DFND | 1 | 2433 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1538805 | 9711 | SH |  | DFND | 1 | 9711 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 207469 | 908 | SH |  | DFND | 1 | 908 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 605595 | 4219 | SH |  | DFND | 1 | 4219 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 653787 | 2308 | SH |  | DFND | 1 | 2308 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 19104126 | 537690 | SH |  | DFND | 1 | 537690 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2724863 | 38158 | SH |  | DFND | 1 | 38158 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 220471 | 6548 | SH |  | DFND | 1 | 6548 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1535184 | 25200 | SH |  | DFND | 1 | 25200 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 248222 | 4768 | SH |  | DFND | 1 | 4768 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 204927 | 2728 | SH |  | DFND | 1 | 2728 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2688816 | 27105 | SH |  | DFND | 1 | 27105 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 485123 | 6254 | SH |  | DFND | 1 | 6254 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 377122 | 3860 | SH |  | DFND | 1 | 3860 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 93870 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 345555 | 1871 | SH |  | DFND | 1 | 1871 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 17192015 | 536245 | SH |  | DFND | 1 | 536245 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1510704 | 6179 | SH |  | DFND | 1 | 6179 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 398255 | 2785 | SH |  | DFND | 1 | 2785 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 86932 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 290897 | 1264 | SH |  | DFND | 1 | 1264 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 294853 | 8973 | SH |  | DFND | 1 | 8973 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 831750 | 2605 | SH |  | DFND | 1 | 2605 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1392384 | 18213 | SH |  | DFND | 1 | 18213 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8700432 | 116800 | SH |  | DFND | 1 | 116800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 309891 | 2976 | SH |  | DFND | 1 | 2976 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1146565 | 7693 | SH |  | DFND | 1 | 7693 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1073947 | 45410 | SH |  | DFND | 1 | 45410 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 383514 | 959 | SH |  | DFND | 1 | 959 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 240394 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 258818 | 2963 | SH |  | DFND | 1 | 2963 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5446527 | 44216 | SH |  | DFND | 1 | 44216 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2393377 | 14486 | SH |  | DFND | 1 | 14486 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 289714 | 4092 | SH |  | DFND | 1 | 4092 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 375720 | 8381 | SH |  | DFND | 1 | 8381 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3533778 | 6417 | SH |  | DFND | 1 | 6417 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17709090 | 222476 | SH |  | DFND | 1 | 222476 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1522360 | 10874 | SH |  | DFND | 1 | 10874 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2403130 | 10682 | SH |  | DFND | 1 | 10682 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 628825 | 3741 | SH |  | DFND | 1 | 3741 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 535203 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 273308 | 4816 | SH |  | DFND | 1 | 4816 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 641028 | 3419 | SH |  | DFND | 1 | 3419 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 260435 | 5151 | SH |  | DFND | 1 | 5151 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 963915 | 22401 | SH |  | DFND | 1 | 22401 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1059919 | 22300 | SH |  | DFND | 1 | 22300 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 231728 | 4733 | SH |  | DFND | 1 | 4733 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 291459 | 904 | SH |  | DFND | 1 | 904 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 252424 | 4055 | SH |  | DFND | 1 | 4055 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 710171 | 28717 | SH |  | DFND | 1 | 28717 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 285634 | 7375 | SH |  | DFND | 1 | 7375 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 417941 | 891 | SH |  | DFND | 1 | 891 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2044402 | 9873 | SH |  | DFND | 1 | 9873 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2018109 | 11609 | SH |  | DFND | 1 | 11609 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 477329 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38341027 | 72317 | SH |  | DFND | 1 | 72317 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 962211 | 22064 | SH |  | DFND | 1 | 22064 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 6012003 | 800533 | SH |  | DFND | 1 | 800533 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 242640 | 1018 | SH |  | DFND | 1 | 1018 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 931279 | 7341 | SH |  | DFND | 1 | 7341 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2635259 | 35048 | SH |  | DFND | 1 | 35048 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 431369 | 2673 | SH |  | DFND | 1 | 2673 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 312557 | 6938 | SH |  | DFND | 1 | 6938 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 322746 | 1571 | SH |  | DFND | 1 | 1571 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14574762 | 82614 | SH |  | DFND | 1 | 82614 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2752839 | 69869 | SH |  | DFND | 1 | 69869 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1296333 | 4489 | SH |  | DFND | 1 | 4489 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 261510 | 23496 | SH |  | DFND | 1 | 23496 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 540594 | 16685 | SH |  | DFND | 1 | 16685 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 25900608 | 124666 | SH |  | DFND | 1 | 124666 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 5947620 | 499800 | SH |  | DFND | 1 | 499800 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 403021 | 3283 | SH |  | DFND | 1 | 3283 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 449332 | 2566 | SH |  | DFND | 1 | 2566 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 354725 | 3554 | SH |  | DFND | 1 | 3554 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 431471 | 11549 | SH |  | DFND | 1 | 11549 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3655204 | 25779 | SH |  | DFND | 1 | 25779 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 391221 | 41268 | SH |  | DFND | 1 | 41268 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 549064 | 4142 | SH |  | DFND | 1 | 4142 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 984422 | 6275 | SH |  | DFND | 1 | 6275 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 352515 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 448642 | 4785 | SH |  | DFND | 1 | 4785 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2582400 | 62543 | SH |  | DFND | 1 | 62543 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 499688 | 7623 | SH |  | DFND | 1 | 7623 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 334197 | 1420 | SH |  | DFND | 1 | 1420 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 384400 | 12400 | SH |  | DFND | 1 | 12400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 736072 | 22373 | SH |  | DFND | 1 | 22373 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 370539 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 611926 | 3657 | SH |  | DFND | 1 | 3657 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2641870 | 73000 | SH |  | DFND | 1 | 73000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 236247 | 3023 | SH |  | DFND | 1 | 3023 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 595514 | 8494 | SH |  | DFND | 1 | 8494 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 414859 | 3752 | SH |  | DFND | 1 | 3752 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 517571 | 4041 | SH |  | DFND | 1 | 4041 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 251795 | 982 | SH |  | DFND | 1 | 982 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 413228 | 3241 | SH |  | DFND | 1 | 3241 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 16361575 | 111645 | SH |  | DFND | 1 | 111645 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 301240 | 4447 | SH |  | DFND | 1 | 4447 | 0 | 0 |

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