# EDGAR Filing Document

**Accession Number:** 0001697728
**File Stem:** 0000950123-23-002422
**Filing Date:** 2023-2
**Character Count:** 51087
**Document Hash:** 41022b7c259533d2bac3b733bdd70af4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002422.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002422

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dai-Ichi Life Insurance Company, Ltd
- **CENTRAL INDEX KEY:** 0001697728
- **IRS NUMBER:** 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:** 23625039

**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

### 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:** 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:** Takahiro Saito<br>**Title:** General Manager<br>**Phone:** 81-50-3846-1808

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

/s/ Takahiro Saito  Chiyoda-ku Tokyo, M0  02-14-2023<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:** 489

**Form 13F Information Table Value Total:** $4318123563

      (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 LABS | COM | 002824100 |  | 26538549 | 241721 | SH |  | DFND | 1 | 241721 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19637878 | 121514 | SH |  | DFND | 1 | 121514 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27821806 | 104264 | SH |  | DFND | 1 | 104264 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5863577 | 76598 | SH |  | DFND | 1 | 76598 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13759366 | 40886 | SH |  | DFND | 1 | 40886 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 367428 | 2499 | SH |  | DFND | 1 | 2499 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8735141 | 134864 | SH |  | DFND | 1 | 134864 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3467162 | 120555 | SH |  | DFND | 1 | 120555 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4839835 | 67276 | SH |  | DFND | 1 | 67276 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4111634 | 27475 | SH |  | DFND | 1 | 27475 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4745046 | 15393 | SH |  | DFND | 1 | 15393 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1319094 | 15428 | SH |  | DFND | 1 | 15428 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6543956 | 77627 | SH |  | DFND | 1 | 77627 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1270149 | 5857 | SH |  | DFND | 1 | 5857 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 207288 | 1423 | SH |  | DFND | 1 | 1423 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3144941 | 14912 | SH |  | DFND | 1 | 14912 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 527142 | 5008 | SH |  | DFND | 1 | 5008 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2130499 | 38589 | SH |  | DFND | 1 | 38589 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 973608 | 7180 | SH |  | DFND | 1 | 7180 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1658559 | 6979 | SH |  | DFND | 1 | 6979 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25189737 | 283892 | SH |  | DFND | 1 | 283892 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35166890 | 398582 | SH |  | DFND | 1 | 398582 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3295188 | 72089 | SH |  | DFND | 1 | 72089 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43212876 | 514439 | SH |  | DFND | 1 | 514439 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 164215 | 13788 | SH |  | DFND | 1 | 13788 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 9664359 | 108686 | SH |  | DFND | 1 | 108686 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6186277 | 65153 | SH |  | DFND | 1 | 65153 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9550412 | 64639 | SH |  | DFND | 1 | 64639 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3526389 | 55762 | SH |  | DFND | 1 | 55762 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12318388 | 58144 | SH |  | DFND | 1 | 58144 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7059790 | 46318 | SH |  | DFND | 1 | 46318 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2158105 | 6931 | SH |  | DFND | 1 | 6931 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 8132715 | 49078 | SH |  | DFND | 1 | 49078 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4302538 | 30794 | SH |  | DFND | 1 | 30794 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 21628929 | 82352 | SH |  | DFND | 1 | 82352 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10955175 | 143882 | SH |  | DFND | 1 | 143882 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5171702 | 31529 | SH |  | DFND | 1 | 31529 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4383409 | 18144 | SH |  | DFND | 1 | 18144 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7073399 | 23567 | SH |  | DFND | 1 | 23567 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 237426 | 3722 | SH |  | DFND | 1 | 3722 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 141085660 | 1085859 | SH |  | DFND | 1 | 1085859 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8033558 | 82497 | SH |  | DFND | 1 | 82497 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2204853 | 23675 | SH |  | DFND | 1 | 23675 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 7587089 | 183529 | SH |  | DFND | 1 | 183529 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1511115 | 24070 | SH |  | DFND | 1 | 24070 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5387528 | 58024 | SH |  | DFND | 1 | 58024 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3031080 | 24978 | SH |  | DFND | 1 | 24978 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 353551 | 3381 | SH |  | DFND | 1 | 3381 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16244284 | 882362 | SH |  | DFND | 1 | 882362 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3631221 | 28219 | SH |  | DFND | 1 | 28219 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2499947 | 13378 | SH |  | DFND | 1 | 13378 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14377700 | 60193 | SH |  | DFND | 1 | 60193 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5941028 | 2409 | SH |  | DFND | 1 | 2409 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1268417 | 7853 | SH |  | DFND | 1 | 7853 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1049619 | 5799 | SH |  | DFND | 1 | 5799 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1114846 | 37753 | SH |  | DFND | 1 | 37753 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1448713 | 11864 | SH |  | DFND | 1 | 11864 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 20540991 | 620199 | SH |  | DFND | 1 | 620199 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5005470 | 109962 | SH |  | DFND | 1 | 109962 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 224319 | 4401 | SH |  | DFND | 1 | 4401 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8058767 | 31690 | SH |  | DFND | 1 | 31690 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 527856 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1033615 | 14243 | SH |  | DFND | 1 | 14243 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35552846 | 115095 | SH |  | DFND | 1 | 115095 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 580079 | 7232 | SH |  | DFND | 1 | 7232 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 651581 | 5980 | SH |  | DFND | 1 | 5980 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3900695 | 14086 | SH |  | DFND | 1 | 14086 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 13432082 | 18955 | SH |  | DFND | 1 | 18955 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1419106 | 19128 | SH |  | DFND | 1 | 19128 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1187676 | 18900 | SH |  | DFND | 1 | 18900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3478373 | 1726 | SH |  | DFND | 1 | 1726 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3159640 | 30230 | SH |  | DFND | 1 | 30230 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14868726 | 321347 | SH |  | DFND | 1 | 321347 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1918240 | 30400 | SH |  | DFND | 1 | 30400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32460602 | 451155 | SH |  | DFND | 1 | 451155 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12364601 | 22114 | SH |  | DFND | 1 | 22114 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5313694 | 39616 | SH |  | DFND | 1 | 39616 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2166520 | 32986 | SH |  | DFND | 1 | 32986 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2726515 | 27328 | SH |  | DFND | 1 | 27328 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6962138 | 43340 | SH |  | DFND | 1 | 43340 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1464285 | 13088 | SH |  | DFND | 1 | 13088 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3455735 | 60894 | SH |  | DFND | 1 | 60894 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 887024 | 9542 | SH |  | DFND | 1 | 9542 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 265278 | 3451 | SH |  | DFND | 1 | 3451 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 134159 | 16645 | SH |  | DFND | 1 | 16645 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3266959 | 79199 | SH |  | DFND | 1 | 79199 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7595010 | 31704 | SH |  | DFND | 1 | 31704 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6224316 | 49608 | SH |  | DFND | 1 | 49608 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3107953 | 40384 | SH |  | DFND | 1 | 40384 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1256489 | 7036 | SH |  | DFND | 1 | 7036 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 650758 | 6365 | SH |  | DFND | 1 | 6365 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2446194 | 29828 | SH |  | DFND | 1 | 29828 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 200183 | 6675 | SH |  | DFND | 1 | 6675 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1767474 | 20745 | SH |  | DFND | 1 | 20745 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 8649323 | 39694 | SH |  | DFND | 1 | 39694 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1374372 | 4053 | SH |  | DFND | 1 | 4053 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1104657 | 8756 | SH |  | DFND | 1 | 8756 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1500912 | 59395 | SH |  | DFND | 1 | 59395 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5225956 | 34849 | SH |  | DFND | 1 | 34849 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31388673 | 174877 | SH |  | DFND | 1 | 174877 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2419783 | 1744 | SH |  | DFND | 1 | 1744 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7506797 | 34029 | SH |  | DFND | 1 | 34029 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5757489 | 71424 | SH |  | DFND | 1 | 71424 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 7336530 | 22142 | SH |  | DFND | 1 | 22142 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4542846 | 10059 | SH |  | DFND | 1 | 10059 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 33896051 | 711504 | SH |  | DFND | 1 | 711504 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4508255 | 99674 | SH |  | DFND | 1 | 99674 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3268987 | 23295 | SH |  | DFND | 1 | 23295 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7170006 | 42638 | SH |  | DFND | 1 | 42638 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4798767 | 75774 | SH |  | DFND | 1 | 75774 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 33563944 | 527652 | SH |  | DFND | 1 | 527652 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1338467 | 24195 | SH |  | DFND | 1 | 24195 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 438311 | 9304 | SH |  | DFND | 1 | 9304 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5570478 | 97403 | SH |  | DFND | 1 | 97403 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8074320 | 102479 | SH |  | DFND | 1 | 102479 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11086154 | 317019 | SH |  | DFND | 1 | 317019 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7894082 | 66899 | SH |  | DFND | 1 | 66899 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7569139 | 79416 | SH |  | DFND | 1 | 79416 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1751103 | 7556 | SH |  | DFND | 1 | 7556 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1127368 | 13077 | SH |  | DFND | 1 | 13077 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 272544 | 4476 | SH |  | DFND | 1 | 4476 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1173891 | 36753 | SH |  | DFND | 1 | 36753 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4891613 | 83219 | SH |  | DFND | 1 | 83219 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2071954 | 26811 | SH |  | DFND | 1 | 26811 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26634036 | 58344 | SH |  | DFND | 1 | 58344 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2969162 | 120845 | SH |  | DFND | 1 | 120845 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1465847 | 13922 | SH |  | DFND | 1 | 13922 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5296335 | 39047 | SH |  | DFND | 1 | 39047 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 996878 | 12126 | SH |  | DFND | 1 | 12126 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5801996 | 187282 | SH |  | DFND | 1 | 187282 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3956353 | 16329 | SH |  | DFND | 1 | 16329 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6206734 | 66603 | SH |  | DFND | 1 | 66603 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 622320 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 972607 | 10911 | SH |  | DFND | 1 | 10911 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20517497 | 77302 | SH |  | DFND | 1 | 77302 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1239160 | 8958 | SH |  | DFND | 1 | 8958 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1480584 | 20144 | SH |  | DFND | 1 | 20144 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 218920 | 7813 | SH |  | DFND | 1 | 7813 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7860457 | 18333 | SH |  | DFND | 1 | 18333 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 930924 | 28330 | SH |  | DFND | 1 | 28330 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2358539 | 38344 | SH |  | DFND | 1 | 38344 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3108212 | 27448 | SH |  | DFND | 1 | 27448 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 250855 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2928686 | 29208 | SH |  | DFND | 1 | 29208 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 300045 | 3067 | SH |  | DFND | 1 | 3067 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12246518 | 140959 | SH |  | DFND | 1 | 140959 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15084536 | 61257 | SH |  | DFND | 1 | 61257 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2038292 | 14411 | SH |  | DFND | 1 | 14411 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7692349 | 125446 | SH |  | DFND | 1 | 125446 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9049700 | 26125 | SH |  | DFND | 1 | 26125 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3221810 | 23793 | SH |  | DFND | 1 | 23793 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6839485 | 135731 | SH |  | DFND | 1 | 135731 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3564710 | 106219 | SH |  | DFND | 1 | 106219 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2998543 | 25513 | SH |  | DFND | 1 | 25513 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19430608 | 188665 | SH |  | DFND | 1 | 188665 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 836806 | 12193 | SH |  | DFND | 1 | 12193 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 228032 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3743101 | 23849 | SH |  | DFND | 1 | 23849 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1222121 | 29470 | SH |  | DFND | 1 | 29470 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1982236 | 13618 | SH |  | DFND | 1 | 13618 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 257725 | 4051 | SH |  | DFND | 1 | 4051 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6125108 | 82095 | SH |  | DFND | 1 | 82095 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4113434 | 33667 | SH |  | DFND | 1 | 33667 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11575681 | 22566 | SH |  | DFND | 1 | 22566 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5262551 | 54784 | SH |  | DFND | 1 | 54784 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1536768 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1851525 | 16458 | SH |  | DFND | 1 | 16458 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5350989 | 41314 | SH |  | DFND | 1 | 41314 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 869431 | 25700 | SH |  | DFND | 1 | 25700 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 201357 | 1036 | SH |  | DFND | 1 | 1036 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5128230 | 7829 | SH |  | DFND | 1 | 7829 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2013670 | 34130 | SH |  | DFND | 1 | 34130 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4953010 | 19914 | SH |  | DFND | 1 | 19914 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1107494 | 5226 | SH |  | DFND | 1 | 5226 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 809293 | 2443 | SH |  | DFND | 1 | 2443 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4285901 | 51120 | SH |  | DFND | 1 | 51120 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1598775 | 36983 | SH |  | DFND | 1 | 36983 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 574043 | 6553 | SH |  | DFND | 1 | 6553 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5925726 | 57022 | SH |  | DFND | 1 | 57022 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1609708 | 10937 | SH |  | DFND | 1 | 10937 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39761606 | 360486 | SH |  | DFND | 1 | 360486 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1968336 | 4906 | SH |  | DFND | 1 | 4906 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9701186 | 16207 | SH |  | DFND | 1 | 16207 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4251797 | 89852 | SH |  | DFND | 1 | 89852 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 404942 | 2338 | SH |  | DFND | 1 | 2338 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 329499 | 2296 | SH |  | DFND | 1 | 2296 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2489417 | 36690 | SH |  | DFND | 1 | 36690 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 969404 | 29546 | SH |  | DFND | 1 | 29546 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3395578 | 138595 | SH |  | DFND | 1 | 138595 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 793260 | 6508 | SH |  | DFND | 1 | 6508 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 908177 | 6063 | SH |  | DFND | 1 | 6063 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3109012 | 74130 | SH |  | DFND | 1 | 74130 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3526534 | 34892 | SH |  | DFND | 1 | 34892 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1800126 | 154783 | SH |  | DFND | 1 | 154783 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8981337 | 183705 | SH |  | DFND | 1 | 183705 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1256088 | 19550 | SH |  | DFND | 1 | 19550 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 794743 | 13916 | SH |  | DFND | 1 | 13916 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1197823 | 39441 | SH |  | DFND | 1 | 39441 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1232758 | 32441 | SH |  | DFND | 1 | 32441 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6823074 | 36189 | SH |  | DFND | 1 | 36189 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2431842 | 26350 | SH |  | DFND | 1 | 26350 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2420544 | 7201 | SH |  | DFND | 1 | 7201 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 886131 | 41350 | SH |  | DFND | 1 | 41350 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2285875 | 27281 | SH |  | DFND | 1 | 27281 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 20957804 | 249944 | SH |  | DFND | 1 | 249944 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2095873 | 62303 | SH |  | DFND | 1 | 62303 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 788603 | 4545 | SH |  | DFND | 1 | 4545 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26612041 | 309983 | SH |  | DFND | 1 | 309983 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 779563 | 7849 | SH |  | DFND | 1 | 7849 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 860729 | 11504 | SH |  | DFND | 1 | 11504 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11377553 | 33134 | SH |  | DFND | 1 | 33134 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 404364 | 125579 | SH |  | DFND | 1 | 125579 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2627169 | 4723 | SH |  | DFND | 1 | 4723 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 313908 | 7400 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2146503 | 54549 | SH |  | DFND | 1 | 54549 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2195809 | 28957 | SH |  | DFND | 1 | 28957 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 506383 | 8300 | SH |  | DFND | 1 | 8300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2540936 | 10589 | SH |  | DFND | 1 | 10589 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2396316 | 95585 | SH |  | DFND | 1 | 95585 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2468841 | 16069 | SH |  | DFND | 1 | 16069 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 953527 | 7956 | SH |  | DFND | 1 | 7956 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5748537 | 32744 | SH |  | DFND | 1 | 32744 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 681531 | 8533 | SH |  | DFND | 1 | 8533 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 12654374 | 54646 | SH |  | DFND | 1 | 54646 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1451953 | 10238 | SH |  | DFND | 1 | 10238 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1827723 | 114519 | SH |  | DFND | 1 | 114519 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3447354 | 27282 | SH |  | DFND | 1 | 27282 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1088261 | 14547 | SH |  | DFND | 1 | 14547 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 38235485 | 121052 | SH |  | DFND | 1 | 121052 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5623603 | 123460 | SH |  | DFND | 1 | 123460 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 548784 | 13925 | SH |  | DFND | 1 | 13925 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3000331 | 111661 | SH |  | DFND | 1 | 111661 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7296485 | 25236 | SH |  | DFND | 1 | 25236 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3799425 | 7418 | SH |  | DFND | 1 | 7418 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1666010 | 9555 | SH |  | DFND | 1 | 9555 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2355405 | 167050 | SH |  | DFND | 1 | 167050 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 881125 | 3859 | SH |  | DFND | 1 | 3859 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11810850 | 28951 | SH |  | DFND | 1 | 28951 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3540441 | 16071 | SH |  | DFND | 1 | 16071 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1529845 | 7566 | SH |  | DFND | 1 | 7566 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2638030 | 32844 | SH |  | DFND | 1 | 32844 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1143700 | 21889 | SH |  | DFND | 1 | 21889 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7058883 | 23978 | SH |  | DFND | 1 | 23978 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8763686 | 331581 | SH |  | DFND | 1 | 331581 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3379315 | 32940 | SH |  | DFND | 1 | 32940 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25270171 | 179361 | SH |  | DFND | 1 | 179361 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 728953 | 6953 | SH |  | DFND | 1 | 6953 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1465923 | 42331 | SH |  | DFND | 1 | 42331 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18214328 | 46797 | SH |  | DFND | 1 | 46797 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11435524 | 43096 | SH |  | DFND | 1 | 43096 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4414970 | 21548 | SH |  | DFND | 1 | 21548 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 448451 | 8996 | SH |  | DFND | 1 | 8996 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1992697 | 89640 | SH |  | DFND | 1 | 89640 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 741205 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7285920 | 129000 | SH |  | DFND | 1 | 129000 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 670078 | 15800 | SH |  | DFND | 1 | 15800 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 469775 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1497968 | 37300 | SH |  | DFND | 1 | 37300 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 356806749 | 3384300 | SH |  | DFND | 1 | 3384300 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 315521 | 3730 | SH |  | DFND | 1 | 3730 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 399001 | 5419 | SH |  | DFND | 1 | 5419 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 65080509 | 1307100 | SH |  | DFND | 1 | 1307100 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 3224160 | 144000 | SH |  | DFND | 1 | 144000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 39333272 | 942340 | SH |  | DFND | 1 | 942340 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 202526 | 13100 | SH |  | DFND | 1 | 13100 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10311560 | 70661 | SH |  | DFND | 1 | 70661 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 712908 | 18900 | SH |  | DFND | 1 | 18900 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3148480 | 49195 | SH |  | DFND | 1 | 49195 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51864617 | 293601 | SH |  | DFND | 1 | 293601 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31610991 | 235727 | SH |  | DFND | 1 | 235727 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2546477 | 79677 | SH |  | DFND | 1 | 79677 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 288972 | 20700 | SH |  | DFND | 1 | 20700 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 10240251 | 143743 | SH |  | DFND | 1 | 143743 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6489193 | 181974 | SH |  | DFND | 1 | 181974 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23765729 | 138924 | SH |  | DFND | 1 | 138924 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3716835 | 27380 | SH |  | DFND | 1 | 27380 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8380116 | 463502 | SH |  | DFND | 1 | 463502 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1391440 | 29975 | SH |  | DFND | 1 | 29975 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1342604 | 3561 | SH |  | DFND | 1 | 3561 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 364512 | 6955 | SH |  | DFND | 1 | 6955 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3353771 | 82382 | SH |  | DFND | 1 | 82382 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14439284 | 323896 | SH |  | DFND | 1 | 323896 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1621986 | 6888 | SH |  | DFND | 1 | 6888 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5654716 | 13454 | SH |  | DFND | 1 | 13454 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 625520 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4807627 | 19377 | SH |  | DFND | 1 | 19377 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1086905 | 12010 | SH |  | DFND | 1 | 12010 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 936360 | 45900 | SH |  | DFND | 1 | 45900 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 198419 | 10212 | SH |  | DFND | 1 | 10212 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 49089875 | 134184 | SH |  | DFND | 1 | 134184 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 9941314 | 30478 | SH |  | DFND | 1 | 30478 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2255310 | 13849 | SH |  | DFND | 1 | 13849 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1904921 | 35666 | SH |  | DFND | 1 | 35666 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10757765 | 53994 | SH |  | DFND | 1 | 53994 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 928882 | 4297 | SH |  | DFND | 1 | 4297 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2323075 | 7251 | SH |  | DFND | 1 | 7251 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 64117 | 12283 | SH |  | DFND | 1 | 12283 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 237466 | 2860 | SH |  | DFND | 1 | 2860 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 832209 | 5737 | SH |  | DFND | 1 | 5737 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4420376 | 37979 | SH |  | DFND | 1 | 37979 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2182727 | 14660 | SH |  | DFND | 1 | 14660 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20369264 | 123092 | SH |  | DFND | 1 | 123092 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1422854 | 4210 | SH |  | DFND | 1 | 4210 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2869267 | 77464 | SH |  | DFND | 1 | 77464 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1528602 | 17914 | SH |  | DFND | 1 | 17914 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 90600 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23087881 | 66396 | SH |  | DFND | 1 | 66396 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1689796 | 20386 | SH |  | DFND | 1 | 20386 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32712506 | 124132 | SH |  | DFND | 1 | 124132 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11738630 | 31293 | SH |  | DFND | 1 | 31293 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3908850 | 50294 | SH |  | DFND | 1 | 50294 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3615984 | 4273 | SH |  | DFND | 1 | 4273 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 47830767 | 431102 | SH |  | DFND | 1 | 431102 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7918853 | 65804 | SH |  | DFND | 1 | 65804 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3741457 | 51699 | SH |  | DFND | 1 | 51699 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3006536 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2627842 | 37407 | SH |  | DFND | 1 | 37407 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2783886 | 55700 | SH |  | DFND | 1 | 55700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 185847790 | 774947 | SH |  | DFND | 1 | 774947 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2039300 | 12990 | SH |  | DFND | 1 | 12990 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2854341 | 15891 | SH |  | DFND | 1 | 15891 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 621144 | 1881 | SH |  | DFND | 1 | 1881 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1016026 | 19721 | SH |  | DFND | 1 | 19721 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11284245 | 169306 | SH |  | DFND | 1 | 169306 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2477822 | 12588 | SH |  | DFND | 1 | 12588 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 324185 | 3193 | SH |  | DFND | 1 | 3193 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3352356 | 12032 | SH |  | DFND | 1 | 12032 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10901860 | 128227 | SH |  | DFND | 1 | 128227 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 705737 | 16087 | SH |  | DFND | 1 | 16087 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14685089 | 56983 | SH |  | DFND | 1 | 56983 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 15154773 | 32579 | SH |  | DFND | 1 | 32579 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2154121 | 35112 | SH |  | DFND | 1 | 35112 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3473981 | 11781 | SH |  | DFND | 1 | 11781 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8845469 | 187404 | SH |  | DFND | 1 | 187404 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27858279 | 333233 | SH |  | DFND | 1 | 333233 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6442220 | 55057 | SH |  | DFND | 1 | 55057 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 734780 | 75362 | SH |  | DFND | 1 | 75362 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 836299 | 3518 | SH |  | DFND | 1 | 3518 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4936039 | 20031 | SH |  | DFND | 1 | 20031 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2053587 | 23207 | SH |  | DFND | 1 | 23207 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 277196 | 2103 | SH |  | DFND | 1 | 2103 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34152480 | 233697 | SH |  | DFND | 1 | 233697 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3863517 | 24448 | SH |  | DFND | 1 | 24448 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2954420 | 46903 | SH |  | DFND | 1 | 46903 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3721047 | 54457 | SH |  | DFND | 1 | 54457 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6081689 | 21431 | SH |  | DFND | 1 | 21431 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 206133 | 3305 | SH |  | DFND | 1 | 3305 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2927132 | 44553 | SH |  | DFND | 1 | 44553 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16094443 | 196898 | SH |  | DFND | 1 | 196898 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5996833 | 7105 | SH |  | DFND | 1 | 7105 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2378275 | 30370 | SH |  | DFND | 1 | 30370 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 912780 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 597527 | 7005 | SH |  | DFND | 1 | 7005 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 989700 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 99516 | 15501 | SH |  | DFND | 1 | 15501 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2456462 | 17604 | SH |  | DFND | 1 | 17604 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2783997 | 9567 | SH |  | DFND | 1 | 9567 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17373522 | 150342 | SH |  | DFND | 1 | 150342 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1061260 | 3420 | SH |  | DFND | 1 | 3420 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4347839 | 61048 | SH |  | DFND | 1 | 61048 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 553119 | 12297 | SH |  | DFND | 1 | 12297 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35710882 | 197669 | SH |  | DFND | 1 | 197669 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 869504 | 6201 | SH |  | DFND | 1 | 6201 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 31610058 | 616902 | SH |  | DFND | 1 | 616902 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 259656 | 15969 | SH |  | DFND | 1 | 15969 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6349713 | 62738 | SH |  | DFND | 1 | 62738 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 357931 | 3439 | SH |  | DFND | 1 | 3439 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1519521 | 18633 | SH |  | DFND | 1 | 18633 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 5264846 | 23052 | SH |  | DFND | 1 | 23052 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5527110 | 34995 | SH |  | DFND | 1 | 34995 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1690197 | 13442 | SH |  | DFND | 1 | 13442 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2706588 | 32252 | SH |  | DFND | 1 | 32252 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 44798711 | 295584 | SH |  | DFND | 1 | 295584 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11848490 | 91346 | SH |  | DFND | 1 | 91346 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1859655 | 59700 | SH |  | DFND | 1 | 59700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4544484 | 40313 | SH |  | DFND | 1 | 40313 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6198049 | 62317 | SH |  | DFND | 1 | 62317 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 12488909 | 44573 | SH |  | DFND | 1 | 44573 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4651802 | 75923 | SH |  | DFND | 1 | 75923 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 716147 | 7901 | SH |  | DFND | 1 | 7901 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9287621 | 84479 | SH |  | DFND | 1 | 84479 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3236118 | 20686 | SH |  | DFND | 1 | 20686 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1313828 | 12296 | SH |  | DFND | 1 | 12296 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2823840 | 44519 | SH |  | DFND | 1 | 44519 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22405150 | 31054 | SH |  | DFND | 1 | 31054 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 715165 | 4224 | SH |  | DFND | 1 | 4224 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13955557 | 108191 | SH |  | DFND | 1 | 108191 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7540966 | 36232 | SH |  | DFND | 1 | 36232 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 823057 | 11148 | SH |  | DFND | 1 | 11148 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2164618 | 8404 | SH |  | DFND | 1 | 8404 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2928352 | 80141 | SH |  | DFND | 1 | 80141 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2907102 | 6728 | SH |  | DFND | 1 | 6728 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1338867 | 11535 | SH |  | DFND | 1 | 11535 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 747831 | 7674 | SH |  | DFND | 1 | 7674 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21129355 | 63084 | SH |  | DFND | 1 | 63084 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12045669 | 90849 | SH |  | DFND | 1 | 90849 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3664493 | 13073 | SH |  | DFND | 1 | 13073 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9041476 | 169126 | SH |  | DFND | 1 | 169126 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7269680 | 87313 | SH |  | DFND | 1 | 87313 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 534920 | 10281 | SH |  | DFND | 1 | 10281 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1070617 | 8331 | SH |  | DFND | 1 | 8331 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2546665 | 16479 | SH |  | DFND | 1 | 16479 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6194071 | 15953 | SH |  | DFND | 1 | 15953 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2572183 | 10838 | SH |  | DFND | 1 | 10838 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 845739 | 7199 | SH |  | DFND | 1 | 7199 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 75657 | 12955 | SH |  | DFND | 1 | 12955 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6857515 | 43276 | SH |  | DFND | 1 | 43276 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 288946 | 2013 | SH |  | DFND | 1 | 2013 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6679263 | 93534 | SH |  | DFND | 1 | 93534 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 646332 | 8604 | SH |  | DFND | 1 | 8604 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7295267 | 73541 | SH |  | DFND | 1 | 73541 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 792378 | 10215 | SH |  | DFND | 1 | 10215 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1177774 | 12055 | SH |  | DFND | 1 | 12055 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1884577 | 10204 | SH |  | DFND | 1 | 10204 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6574092 | 26889 | SH |  | DFND | 1 | 26889 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1177735 | 35841 | SH |  | DFND | 1 | 35841 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6166128 | 19312 | SH |  | DFND | 1 | 19312 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1116629 | 14606 | SH |  | DFND | 1 | 14606 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 968826 | 9304 | SH |  | DFND | 1 | 9304 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4102028 | 27523 | SH |  | DFND | 1 | 27523 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4092964 | 35653 | SH |  | DFND | 1 | 35653 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 253143 | 633 | SH |  | DFND | 1 | 633 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 622631 | 7128 | SH |  | DFND | 1 | 7128 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17816016 | 144634 | SH |  | DFND | 1 | 144634 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 363040 | 39807 | SH |  | DFND | 1 | 39807 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21756996 | 131685 | SH |  | DFND | 1 | 131685 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16615969 | 30173 | SH |  | DFND | 1 | 30173 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7111976 | 59306 | SH |  | DFND | 1 | 59306 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6280281 | 78898 | SH |  | DFND | 1 | 78898 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10956260 | 78259 | SH |  | DFND | 1 | 78259 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6010299 | 26716 | SH |  | DFND | 1 | 26716 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4018864 | 23909 | SH |  | DFND | 1 | 23909 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 705208 | 1120 | SH |  | DFND | 1 | 1120 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3217891 | 17163 | SH |  | DFND | 1 | 17163 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3668741 | 86670 | SH |  | DFND | 1 | 86670 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 707537 | 13994 | SH |  | DFND | 1 | 13994 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 653600 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4285272 | 99588 | SH |  | DFND | 1 | 99588 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1962951 | 35703 | SH |  | DFND | 1 | 35703 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2196098 | 88803 | SH |  | DFND | 1 | 88803 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1542810 | 39835 | SH |  | DFND | 1 | 39835 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3313041 | 7063 | SH |  | DFND | 1 | 7063 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11290078 | 54523 | SH |  | DFND | 1 | 54523 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8451753 | 48618 | SH |  | DFND | 1 | 48618 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 841635 | 2368 | SH |  | DFND | 1 | 2368 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59226938 | 111711 | SH |  | DFND | 1 | 111711 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4071212 | 93355 | SH |  | DFND | 1 | 93355 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 984862 | 4132 | SH |  | DFND | 1 | 4132 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3937988 | 31042 | SH |  | DFND | 1 | 31042 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 385846 | 3753 | SH |  | DFND | 1 | 3753 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 233765982 | 3087650 | SH |  | DFND | 1 | 3087650 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 330471636 | 4263600 | SH |  | DFND | 1 | 4263600 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10594625 | 97908 | SH |  | DFND | 1 | 97908 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 508430 | 8535 | SH |  | DFND | 1 | 8535 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2274620 | 50491 | SH |  | DFND | 1 | 50491 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1248253 | 6076 | SH |  | DFND | 1 | 6076 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3422019 | 19397 | SH |  | DFND | 1 | 19397 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31459679 | 798469 | SH |  | DFND | 1 | 798469 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15188095 | 52594 | SH |  | DFND | 1 | 52594 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 153260 | 13770 | SH |  | DFND | 1 | 13770 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1606457 | 49582 | SH |  | DFND | 1 | 49582 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21497966 | 103475 | SH |  | DFND | 1 | 103475 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 876875 | 7143 | SH |  | DFND | 1 | 7143 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1320154 | 7539 | SH |  | DFND | 1 | 7539 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 574606 | 5757 | SH |  | DFND | 1 | 5757 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 691011 | 18496 | SH |  | DFND | 1 | 18496 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 32603334 | 229941 | SH |  | DFND | 1 | 229941 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 204616 | 21584 | SH |  | DFND | 1 | 21584 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11711013 | 88345 | SH |  | DFND | 1 | 88345 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22906206 | 146011 | SH |  | DFND | 1 | 146011 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2272333 | 6633 | SH |  | DFND | 1 | 6633 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11026926 | 117608 | SH |  | DFND | 1 | 117608 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7561396 | 183129 | SH |  | DFND | 1 | 183129 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3802687 | 58012 | SH |  | DFND | 1 | 58012 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 966642 | 31182 | SH |  | DFND | 1 | 31182 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1694580 | 51507 | SH |  | DFND | 1 | 51507 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2523087 | 10316 | SH |  | DFND | 1 | 10316 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2862849 | 17109 | SH |  | DFND | 1 | 17109 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 992896 | 12705 | SH |  | DFND | 1 | 12705 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2998745 | 42772 | SH |  | DFND | 1 | 42772 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 230608 | 23200 | SH |  | DFND | 1 | 23200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 221582 | 2004 | SH |  | DFND | 1 | 2004 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2202720 | 17198 | SH |  | DFND | 1 | 17198 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1949147 | 35666 | SH |  | DFND | 1 | 35666 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2077230 | 16292 | SH |  | DFND | 1 | 16292 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10483161 | 71533 | SH |  | DFND | 1 | 71533 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 851966 | 12577 | SH |  | DFND | 1 | 12577 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 674494 | 22401 | SH |  | DFND | 1 | 22401 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 523454 | 19481 | SH |  | DFND | 1 | 19481 | 0 | 0 |

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