The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,660 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,937 | 71,692 | SH | SOLE | 71,692 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,849 | 103,187 | SH | DFND | 103,187 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 114,912 | 856,209 | SH | SOLE | 856,209 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 99 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116,813 | 453,996 | SH | SOLE | 453,996 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 474 | 1,844 | SH | DFND | 1,844 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,327 | 85,104 | SH | DFND | 85,104 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 112 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,571 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 77,223 | 280,607 | SH | SOLE | 280,607 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 739 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 637 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 155 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,872 | 1,181,692 | SH | SOLE | 1,181,692 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,639 | 116,791 | SH | SOLE | 116,791 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,884 | 104,697 | SH | SOLE | 104,697 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 231 | 1,904 | SH | DFND | 1,904 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,214 | 248,572 | SH | SOLE | 248,572 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 260 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,455 | 79,299 | SH | SOLE | 79,299 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 400 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,099 | 75,939 | SH | DFND | 75,939 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,825 | 309,079 | SH | SOLE | 309,079 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 89 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 29 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 40,656 | 153,743 | SH | SOLE | 153,743 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 312 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,823 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 956 | 6,820 | SH | DFND | 6,820 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,495 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 586 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 11,166 | 124,504 | SH | SOLE | 124,504 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,354 | 25,552 | SH | DFND | 25,552 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 53 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,723 | 164,618 | SH | SOLE | 164,618 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,636 | 77,376 | SH | SOLE | 77,376 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 169 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 839 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,187 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 252,605 | 2,640,933 | SH | SOLE | 2,640,933 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,174 | 43,640 | SH | DFND | 43,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 115 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,545 | 36,872 | SH | DFND | 36,872 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 154,038 | 1,602,055 | SH | SOLE | 1,602,055 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,068 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,322 | 32,731 | SH | DFND | 32,731 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 92 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 344,649 | 3,049,987 | SH | SOLE | 3,049,987 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 608 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,481 | 57,353 | SH | DFND | 57,353 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 339 | 48,647 | SH | SOLE | 48,647 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 26,259 | 2,447,211 | SH | SOLE | 2,447,211 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 919 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 624 | 7,744 | SH | DFND | 7,744 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,056 | 137,256 | SH | SOLE | 137,256 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 25 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 757 | 8,755 | SH | DFND | 8,755 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 60 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,701 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,993 | 133,373 | SH | SOLE | 133,373 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 587 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 594 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,394 | 239,976 | SH | SOLE | 239,976 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,690 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 780 | 5,996 | SH | DFND | 5,996 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,465 | 149,544 | SH | SOLE | 149,544 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 26,737 | 106,122 | SH | SOLE | 106,122 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 67 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,252 | 149,651 | SH | SOLE | 149,651 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 116 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,614 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,254 | 46,325 | SH | DFND | 46,325 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,771 | 96,590 | SH | SOLE | 96,590 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,415 | 65,937 | SH | SOLE | 65,937 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 480 | 7,167 | SH | DFND | 7,167 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,312 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 506 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 816 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 207 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,699 | 121,150 | SH | SOLE | 121,150 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,394 | 20,135 | SH | DFND | 20,135 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 105 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 32,692 | 122,046 | SH | SOLE | 122,046 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 15,141 | 442,860 | SH | SOLE | 442,860 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,458 | 52,853 | SH | SOLE | 52,853 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,110 | 8,029 | SH | DFND | 1 | 8,029 | 0 | 0 | |
APPLE INC | COM | 037833100 | 847,472 | 6,132,215 | SH | SOLE | 6,132,215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,866 | 237,814 | SH | DFND | 237,814 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 48,090 | 586,959 | SH | SOLE | 586,959 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 913 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 944 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,707 | 103,356 | SH | SOLE | 103,356 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,919 | 396,754 | SH | SOLE | 396,754 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 167 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,182 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 24,157 | 213,988 | SH | SOLE | 213,988 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 51 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 665 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 28,313 | 194,902 | SH | SOLE | 194,902 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 106 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,495 | 17,175 | SH | DFND | 17,175 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,475 | 161,347 | SH | DFND | 161,347 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,557 | 1,144,522 | SH | SOLE | 1,144,522 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,204 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,475 | 34,120 | SH | DFND | 34,120 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 27,377 | 268,794 | SH | SOLE | 268,794 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 54 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,442 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 137 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,676 | 913,726 | SH | SOLE | 913,726 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,337 | 5,293 | SH | DFND | 5,293 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 236 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 28,987 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 520 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 38 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,191 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,388 | 70,825 | SH | SOLE | 70,825 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 27,839 | 171,106 | SH | SOLE | 171,106 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 103 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 60,262 | 2,875,077 | SH | SOLE | 2,875,077 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BALL CORP | COM | 058498106 | 840 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 244 | 5,046 | SH | DFND | 5,046 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,132 | 782,237 | SH | SOLE | 782,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 46 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 31,322 | 960,802 | SH | SOLE | 960,802 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,290 | 395,276 | SH | SOLE | 395,276 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 125 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,342 | 80,622 | SH | DFND | 80,622 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,702 | 74,953 | SH | DFND | 74,953 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 161 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 48,912 | 219,505 | SH | SOLE | 219,505 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 103 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,942 | 61,043 | SH | SOLE | 61,043 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,618 | 58,491 | SH | DFND | 58,491 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,483 | 189,059 | SH | SOLE | 189,059 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 45,944 | 725,349 | SH | SOLE | 725,349 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,357 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 126 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,649 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 76 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 44,787 | 167,742 | SH | SOLE | 167,742 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,553 | 5,818 | SH | DFND | 5,818 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,110 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,721 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,291 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 60,107 | 1,990,307 | SH | SOLE | 1,990,307 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 793 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 54,270 | 98,623 | SH | SOLE | 98,623 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 18,872 | 225,467 | SH | SOLE | 225,467 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 36 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,723 | 87,522 | SH | SOLE | 87,522 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 23 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,032 | 55,145 | SH | SOLE | 55,145 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,371 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,758 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,628 | 71,766 | SH | SOLE | 71,766 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 775 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,091 | 81,243 | SH | SOLE | 81,243 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,335 | 60,297 | SH | SOLE | 60,297 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 144 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,382 | 314,845 | SH | DFND | 314,845 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120,442 | 1,694,213 | SH | SOLE | 1,694,213 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 133,675 | 301,063 | SH | SOLE | 301,063 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 49,536 | 343,237 | SH | SOLE | 343,237 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,457 | 30,884 | SH | DFND | 30,884 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 560 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 78 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 8,808 | 145,627 | SH | DFND | 145,627 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,844 | 129,695 | SH | SOLE | 129,695 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,646 | 114,857 | SH | SOLE | 114,857 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,638 | 54,645 | SH | DFND | 54,645 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,636 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 404 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 741 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,387 | 232,448 | SH | SOLE | 232,448 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,061 | 73,314 | SH | DFND | 73,314 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 95 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,850 | 145,937 | SH | SOLE | 145,937 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,819 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 64 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,937 | 24,586 | SH | DFND | 24,586 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,349 | 28,625 | SH | DFND | 28,625 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,086 | 129,149 | SH | SOLE | 129,149 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 106 | 2,248 | SH | DFND | 1 | 2,248 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,881 | 248,250 | SH | SOLE | 248,250 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,295 | 304,367 | SH | SOLE | 304,367 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 197 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,833 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 758 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,271 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 113 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,624 | 186,268 | SH | SOLE | 186,268 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 360 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,068 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 16 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 24,345 | 148,375 | SH | SOLE | 148,375 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,905 | 84,392 | SH | SOLE | 84,392 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 65 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,090 | 17,806 | SH | DFND | 17,806 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 35,808 | 530,405 | SH | SOLE | 530,405 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 17,018 | 109,031 | SH | SOLE | 109,031 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,153 | 90,253 | SH | SOLE | 90,253 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,463 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,963 | 672,917 | SH | SOLE | 672,917 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17,074 | 177,392 | SH | SOLE | 177,392 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 601 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,940 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,769 | 9,127 | SH | DFND | 9,127 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,364 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,550 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,314 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,488 | 128,682 | SH | SOLE | 128,682 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,225 | 5,473 | SH | DFND | 5,473 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,737 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 23,621 | 129,874 | SH | SOLE | 129,874 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 89 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,771 | 150,772 | SH | DFND | 150,772 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,684 | 247,540 | SH | SOLE | 247,540 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 73 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 96,267 | 346,945 | SH | SOLE | 346,945 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 18,349 | 204,853 | SH | SOLE | 204,853 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 123 | 1,378 | SH | DFND | 1 | 1,378 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 13,289 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 70,724 | 1,768,112 | SH | SOLE | 1,768,112 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,149 | 627,517 | SH | SOLE | 627,517 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,550 | 277,933 | SH | SOLE | 277,933 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,854 | 75,516 | SH | DFND | 75,516 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,747 | 93,724 | SH | SOLE | 93,724 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 414 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 323 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 214 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,662 | 67,468 | SH | DFND | 67,468 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 68,322 | 532,145 | SH | SOLE | 532,145 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,949 | 53,324 | SH | SOLE | 53,324 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 10 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,218 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,928 | 67,445 | SH | DFND | 67,445 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 17,297 | 296,988 | SH | SOLE | 296,988 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 114 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,352 | 274,044 | SH | SOLE | 274,044 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 429 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 281 | 4,888 | SH | DFND | 4,888 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,862 | 415,425 | SH | SOLE | 415,425 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,913 | 84,169 | SH | DFND | 84,169 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,771 | 523,429 | SH | SOLE | 523,429 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,931 | 645,448 | SH | SOLE | 645,448 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,796 | 269,574 | SH | DFND | 269,574 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 261 | 7,999 | SH | DFND | 1 | 7,999 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 11,497 | 352,341 | SH | SOLE | 352,341 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,309 | 90,965 | SH | SOLE | 90,965 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 111 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 42,396 | 494,352 | SH | SOLE | 494,352 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,938 | 69,241 | SH | DFND | 69,241 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,633 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 337 | 4,049 | SH | DFND | 1 | 4,049 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,268 | 303,735 | SH | SOLE | 303,735 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,521 | 20,922 | SH | DFND | 20,922 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,067 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16,532 | 155,379 | SH | SOLE | 155,379 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,252 | 11,766 | SH | DFND | 11,766 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,358 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,339 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,999 | 43,051 | SH | SOLE | 43,051 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 304 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,842 | 33,545 | SH | DFND | 33,545 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 74,632 | 158,028 | SH | SOLE | 158,028 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 17,486 | 669,432 | SH | SOLE | 669,432 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 153 | 5,839 | SH | DFND | 1 | 5,839 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 238 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 28 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 713 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,469 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 24,116 | 166,836 | SH | SOLE | 166,836 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,140 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,424 | 90,986 | SH | SOLE | 90,986 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 510 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22,142 | 108,801 | SH | SOLE | 108,801 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 213 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,412 | 14,805 | SH | DFND | 14,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 169,256 | 1,774,733 | SH | SOLE | 1,774,733 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 483 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,492 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 90 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,767 | 84,274 | SH | SOLE | 84,274 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 540 | 2,091 | SH | DFND | 2,091 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,703 | 68,896 | SH | SOLE | 68,896 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,819 | 99,331 | SH | SOLE | 99,331 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 61 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 341 | 4,118 | SH | DFND | 4,118 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 18,522 | 223,771 | SH | SOLE | 223,771 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 38,396 | 114,996 | SH | SOLE | 114,996 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 567 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 724 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 27 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 49,135 | 817,146 | SH | SOLE | 817,146 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,137 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,042 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 947 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,370 | 224,040 | SH | SOLE | 224,040 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 51,153 | 542,280 | SH | SOLE | 542,280 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,381 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,766 | 86,576 | SH | DFND | 86,576 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 44,157 | 184,096 | SH | SOLE | 184,096 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 262 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 23,561 | 173,113 | SH | SOLE | 173,113 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 116 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,151 | 30,496 | SH | DFND | 30,496 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,477 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 185 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22,578 | 72,784 | SH | SOLE | 72,784 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,285 | 23,485 | SH | DFND | 23,485 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 145 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 22,097 | 189,547 | SH | SOLE | 189,547 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 654 | 5,606 | SH | DFND | 5,606 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,978 | 90,547 | SH | SOLE | 90,547 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,131 | 102,846 | SH | SOLE | 102,846 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 26,492 | 230,267 | SH | SOLE | 230,267 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 21 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 685 | 5,951 | SH | DFND | 5,951 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,543 | 16,591 | SH | DFND | 16,591 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,297 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 79 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 123 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 34,617 | 718,205 | SH | SOLE | 718,205 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,428 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,230 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,374 | 188,239 | SH | SOLE | 188,239 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,330 | 137,451 | SH | SOLE | 137,451 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 66 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 25,636 | 696,446 | SH | SOLE | 696,446 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,649 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 74,082 | 1,309,339 | SH | SOLE | 1,309,339 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 211 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,575 | 503,142 | SH | SOLE | 503,142 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 493 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 33,260 | 287,443 | SH | SOLE | 287,443 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 95 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,747 | 84,240 | SH | DFND | 84,240 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 108,747 | 239,405 | SH | SOLE | 239,405 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,655 | 172,836 | SH | SOLE | 172,836 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 77 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 15,084 | 54,361 | SH | SOLE | 54,361 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 883 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,416 | 123,378 | SH | SOLE | 123,378 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,997 | 196,879 | SH | SOLE | 196,879 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14,919 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 724 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19,843 | 115,752 | SH | SOLE | 115,752 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,299 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 715 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,333 | 100,782 | SH | SOLE | 100,782 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,122 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,781 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 609 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,231 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 22 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,073 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 47 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,360 | 62,339 | SH | SOLE | 62,339 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 68 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8,541 | 143,795 | SH | SOLE | 143,795 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 48,390 | 620,698 | SH | SOLE | 620,698 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 42 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 440 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,088 | 133,191 | SH | SOLE | 133,191 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 25,559 | 682,295 | SH | SOLE | 682,295 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 94 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 502 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 62,898 | 712,244 | SH | SOLE | 712,244 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,843 | 66,163 | SH | DFND | 66,163 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 113 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,639 | 15,278 | SH | DFND | 15,278 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,172 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 164 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,890 | 285,075 | SH | SOLE | 285,075 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
F5 INC | COM | 315616102 | 11 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,294 | 8,940 | SH | DFND | 8,940 | 0 | 0 | ||
F5 INC | COM | 315616102 | 7,730 | 53,413 | SH | SOLE | 53,413 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 105 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,263 | 15,652 | SH | DFND | 15,652 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 36,295 | 90,712 | SH | SOLE | 90,712 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 889 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 61,529 | 1,336,419 | SH | SOLE | 1,336,419 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,542 | 118,150 | SH | SOLE | 118,150 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 853 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,597 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,217 | 257,116 | SH | SOLE | 257,116 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 267 | 335 | SH | SOLE | 335 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 88 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,592 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,644 | 422,813 | SH | SOLE | 422,813 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 262 | 7,071 | SH | DFND | 1 | 7,071 | 0 | 0 | |
FISERV INC | COM | 337738108 | 833 | 8,905 | SH | DFND | 8,905 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,353 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 477 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 767 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 9 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 11,395 | 107,809 | SH | SOLE | 107,809 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 18,031 | 1,609,904 | SH | SOLE | 1,609,904 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,018 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,390 | 41,002 | SH | DFND | 41,002 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,619 | 182,150 | SH | SOLE | 182,150 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,498 | 381,776 | SH | SOLE | 381,776 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,442 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 124 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 494 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 37 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,872 | 226,386 | SH | SOLE | 226,386 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,122 | 77,642 | SH | SOLE | 77,642 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 758 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,215 | 229,033 | SH | SOLE | 229,033 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 67 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,900 | 16,936 | SH | DFND | 16,936 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 314 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,385 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 120 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 62 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 39,422 | 142,477 | SH | SOLE | 142,477 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,647 | 5,951 | SH | DFND | 5,951 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,261 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 57 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,093 | 98,419 | SH | SOLE | 98,419 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 47,974 | 626,217 | SH | SOLE | 626,217 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,458 | 162,618 | SH | DFND | 162,618 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 160 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,822 | 337,224 | SH | SOLE | 337,224 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,575 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 56 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 107,361 | 1,740,324 | SH | SOLE | 1,740,324 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,694 | 319,240 | SH | DFND | 319,240 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 141 | 2,288 | SH | DFND | 1 | 2,288 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 779 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 814 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,053 | 146,915 | SH | SOLE | 146,915 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 40 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 61,218 | 125,141 | SH | SOLE | 125,141 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 309 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 439 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,645 | 838,545 | SH | SOLE | 838,545 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,920 | 144,011 | SH | SOLE | 144,011 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 46 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 28,583 | 423,960 | SH | SOLE | 423,960 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 246 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,737 | 107,389 | SH | SOLE | 107,389 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 228 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 823 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 773 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 150 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 39,601 | 217,266 | SH | SOLE | 217,266 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,973 | 10,827 | SH | DFND | 10,827 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 900 | 13,688 | SH | DFND | 13,688 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 54 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 12,766 | 194,099 | SH | SOLE | 194,099 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 19,788 | 89,754 | SH | SOLE | 89,754 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 97 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,271 | 23,907 | SH | DFND | 23,907 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,532 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,715 | 2,313,431 | SH | SOLE | 2,313,431 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 702 | 5,823 | SH | DFND | 5,823 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 897 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 160 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 45,245 | 701,256 | SH | SOLE | 701,256 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,801 | 136,989 | SH | SOLE | 136,989 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,860 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,533 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 22,126 | 486,936 | SH | SOLE | 486,936 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 154 | 3,389 | SH | DFND | 1 | 3,389 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,156 | 179,482 | SH | DFND | 179,482 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,022 | 1,071,933 | SH | SOLE | 1,071,933 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,323 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 129 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | |
HP INC | COM | 40434L105 | 62,009 | 2,488,321 | SH | SOLE | 2,488,321 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,366 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 66,506 | 137,072 | SH | SOLE | 137,072 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,139 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 177 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,363 | 117,397 | SH | SOLE | 117,397 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,656 | 1,339,603 | SH | SOLE | 1,339,603 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,854 | 116,722 | SH | SOLE | 116,722 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 102 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 428 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 510 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 12,068 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,665 | 18,338 | SH | DFND | 18,338 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,810 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,241 | 89,901 | SH | SOLE | 89,901 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 873 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,470 | 67,073 | SH | SOLE | 67,073 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,346 | 35,200 | SH | DFND | 35,200 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,583 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 983 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 52,184 | 2,024,987 | SH | SOLE | 2,024,987 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,556 | 39,363 | SH | DFND | 39,363 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,777 | 97,145 | SH | SOLE | 97,145 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 187 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,434 | 559,160 | SH | SOLE | 559,160 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 868 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,233 | 196,622 | SH | SOLE | 196,622 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 33 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,811 | 930,118 | SH | SOLE | 930,118 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,384 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,314 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,674 | 706,158 | SH | SOLE | 706,158 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,849 | 54,748 | SH | SOLE | 54,748 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,527 | 57,140 | SH | SOLE | 57,140 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 354 | 1,957 | SH | DFND | 1,957 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,089 | 44,654 | SH | SOLE | 44,654 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 132 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 57,021 | 1,296,806 | SH | SOLE | 1,296,806 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,994 | 119,770 | SH | SOLE | 119,770 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 42 | 387 | SH | DFND | 387 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 57 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 507 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68,242 | 417,738 | SH | SOLE | 417,738 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,930 | 146,485 | SH | DFND | 146,485 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 107 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,857 | 281,528 | SH | SOLE | 281,528 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 89 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,885 | 486,941 | SH | SOLE | 486,941 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,269 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 244 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 40,990 | 588,423 | SH | SOLE | 588,423 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,338 | 134,049 | SH | DFND | 134,049 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 200 | 2,877 | SH | DFND | 1 | 2,877 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,593 | 44,479 | SH | SOLE | 44,479 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12,360 | 771,561 | SH | SOLE | 771,561 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,570 | 9,977 | SH | DFND | 9,977 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,545 | 67,014 | SH | SOLE | 67,014 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 19,101 | 169,724 | SH | SOLE | 169,724 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 89 | 793 | SH | DFND | 1 | 793 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,418 | 39,256 | SH | DFND | 39,256 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,297 | 70,449 | SH | SOLE | 70,449 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,065 | 424,567 | SH | SOLE | 424,567 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,663 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 21,601 | 71,378 | SH | SOLE | 71,378 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 403 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 169 | 5,060 | SH | DFND | 1 | 5,060 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,866 | 355,797 | SH | SOLE | 355,797 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 367 | 8,397 | SH | DFND | 1 | 8,397 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,840 | 270,636 | SH | DFND | 270,636 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 53,027 | 1,212,038 | SH | SOLE | 1,212,038 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 96 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,986 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,385 | 16,526 | SH | DFND | 16,526 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,576 | 217,648 | SH | SOLE | 217,648 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 87 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 18,350 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,443 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,447 | 108,601 | SH | SOLE | 108,601 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 450 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 155 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 18,402 | 210,385 | SH | SOLE | 210,385 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 51 | 581 | SH | DFND | 581 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,048 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 404 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 374 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 858 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 409 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 499 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,168 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 219 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 95,347 | 294,872 | SH | SOLE | 294,872 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 135 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,467 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,573 | 104,155 | SH | SOLE | 104,155 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 17,203 | 63,813 | SH | SOLE | 63,813 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 552 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,423 | 123,920 | SH | SOLE | 123,920 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,255 | 238,706 | SH | SOLE | 238,706 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,569 | 9,238 | SH | DFND | 9,238 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,686 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 123 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 60 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,159 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 104,846 | 558,256 | SH | SOLE | 558,256 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,395 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,575 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 17 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,425 | 1,157,289 | SH | SOLE | 1,157,289 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 264 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,831 | 64,178 | SH | SOLE | 64,178 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,160 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,212 | 230,830 | SH | SOLE | 230,830 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 61,949 | 623,668 | SH | SOLE | 623,668 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 978 | 902 | SH | SOLE | 902 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,360 | 78,026 | SH | SOLE | 78,026 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,016 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 124,242 | 832,216 | SH | SOLE | 832,216 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,357 | 55,977 | SH | DFND | 55,977 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,023 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 16 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,812 | 135,457 | SH | SOLE | 135,457 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 412 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 343 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,955 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 511 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,831 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 914 | 12,824 | SH | DFND | 12,824 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,000 | 78,008 | SH | SOLE | 78,008 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,958 | 30,157 | SH | DFND | 30,157 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 32,031 | 94,246 | SH | SOLE | 94,246 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 141 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 560 | 47,259 | SH | SOLE | 47,259 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,510 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,588 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 25 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,328 | 131,543 | SH | DFND | 131,543 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 48,724 | 565,773 | SH | SOLE | 565,773 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 85 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 228 | 1,684 | SH | DFND | 1 | 1,684 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 158,648 | 1,169,283 | SH | SOLE | 1,169,283 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,878 | 162,518 | SH | SOLE | 162,518 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 46,799 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 179 | 165 | SH | DFND | 165 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,258 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,723 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,665 | 101,610 | SH | DFND | 101,610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 492,576 | 2,114,967 | SH | SOLE | 2,114,967 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 347 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,762 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 100 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 12,537 | 106,021 | SH | SOLE | 106,021 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 391 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,183 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 52 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 29 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,842 | 80,057 | SH | SOLE | 80,057 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,456 | 81,262 | SH | SOLE | 81,262 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,334 | 42,561 | SH | DFND | 42,561 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,495 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 69 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,449 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,759 | 31,732 | SH | DFND | 31,732 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,936 | 102,756 | SH | SOLE | 102,756 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,650 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 685 | 2,816 | SH | DFND | 2,816 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 77,151 | 976,465 | SH | SOLE | 976,465 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 857 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 35 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,534 | 114,496 | SH | SOLE | 114,496 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 189 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,080 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,001 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,165 | 20,562 | SH | DFND | 20,562 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 40 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,727 | 153,972 | SH | SOLE | 153,972 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 73 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,716 | 157,095 | SH | SOLE | 157,095 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 95 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,588 | 74,704 | SH | SOLE | 74,704 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 455 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 295 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,193 | 445,839 | SH | SOLE | 445,839 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 28 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 290 | 964 | SH | SOLE | 964 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 33,288 | 792,014 | SH | SOLE | 792,014 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,023 | 24,336 | SH | DFND | 24,336 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 202 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,001 | 140,297 | SH | SOLE | 140,297 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 164 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45,188 | 543,644 | SH | SOLE | 543,644 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 570 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,374 | 94,251 | SH | DFND | 94,251 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 32,312 | 1,282,714 | SH | SOLE | 1,282,714 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 84 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 16,803 | 79,157 | SH | SOLE | 79,157 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 60 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,158 | 14,877 | SH | DFND | 14,877 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,421 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 43,793 | 511,838 | SH | SOLE | 511,838 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,286 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 131 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,933 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 148 | 7,354 | SH | DFND | 1 | 7,354 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 13,867 | 688,541 | SH | SOLE | 688,541 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,494 | 123,815 | SH | DFND | 123,815 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 206 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 478 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 49,332 | 461,086 | SH | SOLE | 461,086 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 75,489 | 621,871 | SH | SOLE | 621,871 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 594 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,710 | 153,959 | SH | SOLE | 153,959 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 63 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,568 | 106,884 | SH | SOLE | 106,884 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 497 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39,727 | 159,694 | SH | SOLE | 159,694 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 64 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 735 | 2,956 | SH | DFND | 2,956 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,390 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,884 | 367,149 | SH | SOLE | 367,149 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,000 | 351,289 | SH | SOLE | 351,289 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 115,423 | 1,890,007 | SH | SOLE | 1,890,007 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 319 | 5,216 | SH | DFND | 5,216 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 390 | 6,382 | SH | DFND | 1 | 6,382 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,496 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,243 | 10,298 | SH | DFND | 10,298 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 131 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,484 | 352,410 | SH | SOLE | 352,410 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 397 | 6,224 | SH | DFND | 6,224 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 41 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 452 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,596 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 101 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,197 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,270 | 279,226 | SH | SOLE | 279,226 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,447 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 797 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,627 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 24 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 196 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 39,661 | 353,452 | SH | SOLE | 353,452 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 821 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,203 | 118,540 | SH | SOLE | 118,540 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,084 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 40 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 22,285 | 548,492 | SH | SOLE | 548,492 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,737 | 151,521 | SH | SOLE | 151,521 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,042 | 18,633 | SH | DFND | 18,633 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 131 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 44,597 | 370,619 | SH | SOLE | 370,619 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 821 | 6,825 | SH | DFND | 6,825 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 59,359 | 1,356,457 | SH | SOLE | 1,356,457 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,760 | 177,335 | SH | DFND | 177,335 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,425 | 114,024 | SH | SOLE | 114,024 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 162 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,209 | 98,888 | SH | SOLE | 98,888 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,186 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 41 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,173 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,403 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,693 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,274 | 108,219 | SH | SOLE | 108,219 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,000 | 100,385 | SH | SOLE | 100,385 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 53 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 15,861 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,516 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,036 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 665 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,490 | 233,220 | SH | SOLE | 233,220 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,699 | 92,854 | SH | SOLE | 92,854 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,891 | 212,996 | SH | SOLE | 212,996 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,667 | 29,047 | SH | DFND | 29,047 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 240 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 24,663 | 212,229 | SH | SOLE | 212,229 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 15,854 | 156,039 | SH | SOLE | 156,039 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,142 | 118,230 | SH | SOLE | 118,230 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,376 | 156,560 | SH | SOLE | 156,560 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,585 | 15,659 | SH | DFND | 15,659 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 153 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17,816 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 109 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,037 | 285,210 | SH | SOLE | 285,210 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 540 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 485 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 823 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,366 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 60,057 | 531,573 | SH | SOLE | 531,573 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,182 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 121 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 46,796 | 381,414 | SH | SOLE | 381,414 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,565 | 37,210 | SH | DFND | 37,210 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,789 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,372 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,581 | 80,393 | SH | SOLE | 80,393 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,613 | 62,078 | SH | SOLE | 62,078 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,558 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 25 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 947 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 302 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,837 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34,868 | 1,737,318 | SH | SOLE | 1,737,318 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,953 | 87,862 | SH | SOLE | 87,862 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,134 | 89,191 | SH | DFND | 89,191 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
RESMED INC | COM | 761152107 | 163 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
RESMED INC | COM | 761152107 | 51,747 | 237,046 | SH | SOLE | 237,046 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 228 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 217 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 79 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 37,964 | 496,263 | SH | SOLE | 496,263 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 48 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,859 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 310 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 54 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,011 | 202,158 | SH | SOLE | 202,158 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,002 | 16,690 | SH | DFND | 16,690 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,901 | 46,994 | SH | SOLE | 46,994 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 636 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 476 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 602 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 795 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,219 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,129 | 3,696 | SH | DFND | 3,696 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,898 | 54,909 | SH | SOLE | 54,909 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 636 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,350 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 45,227 | 1,259,805 | SH | SOLE | 1,259,805 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,841 | 95,186 | SH | SOLE | 95,186 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 538 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 77 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43,044 | 808,641 | SH | SOLE | 808,641 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,738 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,690 | 330,038 | SH | SOLE | 330,038 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 28 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 540 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 12,332 | 82,247 | SH | SOLE | 82,247 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 424 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,031 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,791 | 135,731 | SH | SOLE | 135,731 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,128 | 10,394 | SH | DFND | 10,394 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 383 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,578 | 151,282 | SH | SOLE | 151,282 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,537 | 619,498 | SH | SOLE | 619,498 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 636 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 146 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 177 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,072 | 36,913 | SH | DFND | 36,913 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,971 | 79,842 | SH | SOLE | 79,842 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,018 | 103,624 | SH | SOLE | 103,624 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 18,955 | 94,139 | SH | SOLE | 94,139 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 67 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 7,751 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,726 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 325 | 4,775 | SH | DFND | 4,775 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,971 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 42 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,574 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,359 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 568 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,149 | 96,710 | SH | SOLE | 96,710 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 36,037 | 592,624 | SH | SOLE | 592,624 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 840 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 46,472 | 279,480 | SH | SOLE | 279,480 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 123 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,278 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,260 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,284 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 647 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 64,776 | 2,297,822 | SH | SOLE | 2,297,822 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 29,975 | 98,116 | SH | SOLE | 98,116 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,469 | 105,624 | SH | SOLE | 105,624 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,669 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,194 | 38,475 | SH | DFND | 38,475 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,256 | 79,368 | SH | SOLE | 79,368 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,484 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 377 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,200 | 28,302 | SH | DFND | 28,302 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 107,472 | 724,251 | SH | SOLE | 724,251 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,521 | 131,574 | SH | SOLE | 131,574 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,152 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 963 | 2,854 | SH | DFND | 2,854 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 44 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 480 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 148,337 | 559,233 | SH | SOLE | 559,233 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 886 | 109,783 | SH | SOLE | 109,783 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,403 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 894 | 503 | SH | SOLE | 503 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 10,242 | 175,802 | SH | SOLE | 175,802 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 14 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,092 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,807 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,007 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,258 | 9,377 | SH | DFND | 9,377 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,212 | 187,914 | SH | SOLE | 187,914 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,786 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 36 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,293 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 204 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,176 | 97,893 | SH | SOLE | 97,893 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 862 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 903 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,848 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,662 | 159,601 | SH | SOLE | 159,601 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 13 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 312 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,576 | 334,784 | SH | SOLE | 334,784 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,133 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,703 | 61,649 | SH | SOLE | 61,649 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 60 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,325 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 84 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,853 | 5,332 | SH | DFND | 5,332 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 99 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 15,895 | 241,086 | SH | SOLE | 241,086 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,345 | 50,738 | SH | DFND | 50,738 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,558 | 134,279 | SH | SOLE | 134,279 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
UDR INC | COM | 902653104 | 39 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,399 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 415 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,683 | 49,062 | SH | SOLE | 49,062 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,217 | 78,108 | SH | SOLE | 78,108 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96,806 | 599,267 | SH | SOLE | 599,267 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 66,769 | 247,181 | SH | SOLE | 247,181 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 585 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,123 | 4,203 | SH | DFND | 4,203 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,997 | 207,899 | SH | SOLE | 207,899 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 802 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,294 | 131,305 | SH | SOLE | 131,305 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
V F CORP | COM | 918204108 | 425 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 797 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 67,866 | 635,150 | SH | SOLE | 635,150 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,815 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,410 | 134,682 | SH | SOLE | 134,682 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,666 | 49,888 | SH | DFND | 49,888 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,260 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,629 | 150,292 | SH | SOLE | 150,292 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,632 | 38,888 | SH | DFND | 38,888 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,597 | 489,788 | SH | DFND | 489,788 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,593 | 1,806,508 | SH | SOLE | 1,806,508 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,556 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 168 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 925 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 169 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 334 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,037 | 73,388 | SH | SOLE | 73,388 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,274 | 155,913 | SH | SOLE | 155,913 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,644 | 53,011 | SH | SOLE | 53,011 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 863 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
WABTEC | COM | 929740108 | 684 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,022 | 446,557 | SH | SOLE | 446,557 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,350 | 172,323 | SH | DFND | 172,323 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 426 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
WALMART INC | COM | 931142103 | 109,931 | 847,581 | SH | SOLE | 847,581 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 786 | 68,391 | SH | SOLE | 68,391 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,106 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 83 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,380 | 52,307 | SH | DFND | 52,307 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,628 | 116,273 | SH | SOLE | 116,273 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 211 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,195 | 19,275 | SH | DFND | 19,275 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 74,408 | 276,066 | SH | SOLE | 276,066 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 938 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 880 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 196 | 2,194 | SH | DFND | 2,194 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 52 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,635 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 39,859 | 991,022 | SH | SOLE | 991,022 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,781 | 136,520 | SH | SOLE | 136,520 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 73,486 | 298,625 | SH | SOLE | 298,625 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 150 | 608 | SH | DFND | 608 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 107 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,966 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,178 | 251,258 | SH | SOLE | 251,258 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 764 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 25,962 | 840,470 | SH | SOLE | 840,470 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,835 | 309,339 | SH | SOLE | 309,339 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,336 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,792 | 102,308 | SH | SOLE | 102,308 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 457 | 351 | SH | SOLE | 351 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,940 | 137,603 | SH | SOLE | 137,603 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,274 | 110,851 | SH | SOLE | 110,851 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,226 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,095 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,156 | 97,667 | SH | SOLE | 97,667 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,400 | 84,379 | SH | SOLE | 84,379 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,774 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,261 | 30,668 | SH | DFND | 30,668 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,413 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 710 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 69 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 930 | 3,549 | SH | DFND | 3,549 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16,085 | 61,392 | SH | SOLE | 61,392 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,497 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 241 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 909 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,902 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,450 | 16,520 | SH | DFND | 16,520 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,504 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 910 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,964 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 26 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 402 | 16,729 | SH | SOLE | 16,729 | 0 | 0 |