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 | 2,669,060 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,544,704 | 86,936 | SH | SOLE | 86,936 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 145,772,059 | 901,999 | SH | SOLE | 901,999 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 119,591 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,964,404 | 374,623 | SH | SOLE | 374,623 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 173,233 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,926,364 | 508,509 | SH | SOLE | 508,509 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 59,712,200 | 177,435 | SH | SOLE | 177,435 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,730 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,061,703 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 158,622 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,556,782 | 1,181,979 | SH | SOLE | 1,181,979 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,101,562 | 246,925 | SH | SOLE | 246,925 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,572,012 | 119,155 | SH | SOLE | 119,155 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43,997,551 | 294,003 | SH | SOLE | 294,003 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89,191 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 320,075 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,967,248 | 55,042 | SH | SOLE | 55,042 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,820,058 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 93,236 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,552,245 | 279,386 | SH | SOLE | 279,386 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 38,421,957 | 177,174 | SH | SOLE | 177,174 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 24,071 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 403,455 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,717,184 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,002,850 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 12,780,879 | 121,422 | SH | SOLE | 121,422 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 55,652 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,775,041 | 177,052 | SH | SOLE | 177,052 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 990,828 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,086,791 | 81,761 | SH | SOLE | 81,761 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 184,280 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 722,767 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,379 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,196,013 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205,213,363 | 2,325,891 | SH | SOLE | 2,325,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 150,962,824 | 1,701,373 | SH | SOLE | 1,701,373 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 104,310 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,741,113 | 300,615 | SH | SOLE | 300,615 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 239,680,224 | 2,853,336 | SH | SOLE | 2,853,336 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 544,488 | 6,482 | SH | DFND | 1 | 6,482 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 28,906,191 | 2,427,052 | SH | SOLE | 2,427,052 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,051,259 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10,129,053 | 113,912 | SH | SOLE | 113,912 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 27,476 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 500,087 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,767,698 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 65,516 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,611,625 | 234,258 | SH | SOLE | 234,258 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,413 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 674,593 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 555,089 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,974,903 | 220,982 | SH | SOLE | 220,982 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,781,580 | 93,371 | SH | SOLE | 93,371 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,094 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,320,979 | 107,079 | SH | SOLE | 107,079 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 83,136 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 36,902,014 | 118,515 | SH | SOLE | 118,515 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,010,050 | 211,273 | SH | SOLE | 211,273 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 141,682 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 14,434,333 | 103,309 | SH | SOLE | 103,309 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,002,941 | 106,621 | SH | SOLE | 106,621 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,321,346 | 69,889 | SH | SOLE | 69,889 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,315,664 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,153 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 651,033 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 909,587 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 243,325 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,135,817 | 101,188 | SH | SOLE | 101,188 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 117,655 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 43,296,095 | 144,253 | SH | SOLE | 144,253 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 21,174,514 | 453,610 | SH | SOLE | 453,610 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,609,429 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,098 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
APPLE INC | COM | 037833100 | 799,508,273 | 6,153,377 | SH | SOLE | 6,153,377 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,184,702 | 9,118 | SH | DFND | 1 | 9,118 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 55,591,903 | 570,876 | SH | SOLE | 570,876 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 741,781 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 681,365 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,104,755 | 160,955 | SH | SOLE | 160,955 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 192,942 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,542,581 | 436,646 | SH | SOLE | 436,646 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,070,651 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18,293,634 | 150,751 | SH | SOLE | 150,751 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 54,729 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 776,014 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 90,919 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 30,020,903 | 240,052 | SH | SOLE | 240,052 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,517,755 | 1,331,763 | SH | SOLE | 1,331,763 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 64,527 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 675,183 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 59,061 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 37,398,765 | 333,709 | SH | SOLE | 333,709 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,762,557 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 192,378,563 | 805,403 | SH | SOLE | 805,403 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 144,510 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 47,801,966 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 271,280 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,468,069 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 33,112 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,415,730 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,011 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17,659,265 | 97,565 | SH | SOLE | 97,565 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 114,392 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,383 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 72,505,069 | 2,455,302 | SH | SOLE | 2,455,302 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,175,196 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13,245 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 52,685,974 | 1,590,760 | SH | SOLE | 1,590,760 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,805 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,960,820 | 702,127 | SH | SOLE | 702,127 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 36,559,232 | 867,566 | SH | SOLE | 867,566 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 174,980 | 3,433 | SH | DFND | 1 | 3,433 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,791,040 | 388,288 | SH | SOLE | 388,288 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 184,113 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 64,696,970 | 254,412 | SH | SOLE | 254,412 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 168,653 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 18,068,113 | 248,975 | SH | SOLE | 248,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,599,680 | 218,840 | SH | SOLE | 218,840 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 43,381,580 | 540,850 | SH | SOLE | 540,850 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 843,242 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,147,492 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 126,988 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 41,925,136 | 151,398 | SH | SOLE | 151,398 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 78,922 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,542,931 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 219,467 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 438,641 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,261 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 800,466 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 44,460,863 | 62,742 | SH | SOLE | 62,742 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 15,031,192 | 202,604 | SH | SOLE | 202,604 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 31,679 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,811,671 | 77,011 | SH | SOLE | 77,011 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,104,298 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 26,518 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,811,640 | 56,757 | SH | SOLE | 56,757 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,930,638 | 958 | SH | SOLE | 958 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,441,408 | 71,196 | SH | SOLE | 71,196 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,289,691 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,595,830 | 186,384 | SH | SOLE | 186,384 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,479,492 | 96,812 | SH | SOLE | 96,812 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 187,502 | 2,606 | SH | DFND | 1 | 2,606 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137,690,859 | 1,913,702 | SH | SOLE | 1,913,702 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 151,179,249 | 270,383 | SH | SOLE | 270,383 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,911 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45,049,169 | 335,862 | SH | SOLE | 335,862 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 346,321 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 73,662 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 14,321,005 | 251,378 | SH | SOLE | 251,378 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,392 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11,044,948 | 168,163 | SH | SOLE | 168,163 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 202,521 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,925,363 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,483 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 775,962 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 854,473 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 90,003 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 44,290,229 | 483,729 | SH | SOLE | 483,729 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,633,244 | 128,444 | SH | SOLE | 128,444 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,154,855 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 60,191 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 127,574 | 2,248 | SH | DFND | 1 | 2,248 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,797,423 | 331,232 | SH | SOLE | 331,232 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,181,171 | 141,794 | SH | SOLE | 141,794 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 227,612 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,256,858 | 237,503 | SH | SOLE | 237,503 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,256,822 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 871,537 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,403,632 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 170,526 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,783,456 | 140,205 | SH | SOLE | 140,205 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 398,670 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,082,199 | 135,130 | SH | SOLE | 135,130 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 23,457,479 | 97,919 | SH | SOLE | 97,919 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,638,339 | 108,698 | SH | SOLE | 108,698 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 69,887 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 36,142,571 | 469,628 | SH | SOLE | 469,628 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 19,879,706 | 111,321 | SH | SOLE | 111,321 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,878,521 | 86,840 | SH | SOLE | 86,840 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,656,602 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,159,550 | 672,209 | SH | SOLE | 672,209 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,933 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 226,515 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,838 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 39,759,604 | 466,662 | SH | SOLE | 466,662 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 656,751 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,175,340 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,145 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,928,385 | 46,991 | SH | SOLE | 46,991 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,022 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,598,157 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,176,177 | 38,412 | SH | SOLE | 38,412 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,894 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,368,336 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 263,104 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,613,449 | 187,272 | SH | SOLE | 187,272 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,019,444 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29,486,941 | 133,667 | SH | SOLE | 133,667 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 108,094 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 28,872,888 | 358,180 | SH | SOLE | 358,180 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 82,625 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 126,285,933 | 381,137 | SH | SOLE | 381,137 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 23,156,724 | 226,162 | SH | SOLE | 226,162 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 201,299 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 28,269,606 | 62,596 | SH | SOLE | 62,596 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,819 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 74,758,929 | 1,569,247 | SH | SOLE | 1,569,247 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,842,303 | 460,807 | SH | SOLE | 460,807 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,574,205 | 116,185 | SH | SOLE | 116,185 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 375,901 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 373,397 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 74,310,629 | 529,542 | SH | SOLE | 529,542 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 233,790 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,499 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,286,947 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,881,711 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 124,127 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 23,211,967 | 366,524 | SH | SOLE | 366,524 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,463,795 | 337,428 | SH | SOLE | 337,428 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 513,970 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,291 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,577,877 | 482,215 | SH | SOLE | 482,215 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,294,331 | 244,883 | SH | SOLE | 244,883 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,819 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,992,908 | 600,312 | SH | SOLE | 600,312 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 309,561 | 7,999 | SH | DFND | 1 | 7,999 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 20,622,960 | 532,893 | SH | SOLE | 532,893 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,167,258 | 230,231 | SH | SOLE | 230,231 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 47,751,265 | 501,010 | SH | SOLE | 501,010 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 123,236 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,324,690 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 323,891 | 3,757 | SH | DFND | 1 | 3,757 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,950,724 | 289,418 | SH | SOLE | 289,418 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 12,323,410 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,112,305 | 182,498 | SH | SOLE | 182,498 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,425,834 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14,166 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,783,694 | 81,383 | SH | SOLE | 81,383 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,765,779 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 81,572,913 | 178,692 | SH | SOLE | 178,692 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293,986 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 143,464 | 5,839 | SH | DFND | 1 | 5,839 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 26,112,726 | 1,062,789 | SH | SOLE | 1,062,789 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 30,930 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 775,433 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,423 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,155,390 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 28,529,566 | 210,333 | SH | SOLE | 210,333 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,018,750 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,827,389 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 512,142 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,922,541 | 82,226 | SH | SOLE | 82,226 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 207,814 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 160,879,396 | 1,726,359 | SH | SOLE | 1,726,359 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 427,717 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,374,004 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 92,366 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 25,074,229 | 94,470 | SH | SOLE | 94,470 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,516,234 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 308,944 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,160,810 | 70,215 | SH | SOLE | 70,215 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,542 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14,046,096 | 188,109 | SH | SOLE | 188,109 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 55,256 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 41,170,395 | 96,022 | SH | SOLE | 96,022 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,269 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,094,748 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,609,410 | 109,842 | SH | SOLE | 109,842 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,539,489 | 236,793 | SH | SOLE | 236,793 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 30,789 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39,795,864 | 646,982 | SH | SOLE | 646,982 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,255,152 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,465,178 | 54,578 | SH | SOLE | 54,578 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 997,285 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,017,162 | 133,059 | SH | SOLE | 133,059 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 141,860 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 52,823 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 48,321,267 | 556,184 | SH | SOLE | 556,184 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,209 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,311,013 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 63,641,837 | 258,444 | SH | SOLE | 258,444 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 269,151 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 120,790 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 38,985,532 | 275,633 | SH | SOLE | 275,633 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,181,949 | 35,583 | SH | SOLE | 35,583 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,921,408 | 54,623 | SH | SOLE | 54,623 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 162,462 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 300,926 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23,144,955 | 170,925 | SH | SOLE | 170,925 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,950,988 | 157,789 | SH | SOLE | 157,789 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 909,115 | 79,817 | SH | SOLE | 79,817 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,080,534 | 92,964 | SH | SOLE | 92,964 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 21,861 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 21,285,039 | 181,103 | SH | SOLE | 181,103 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,019,631 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,953 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,571,490 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 223,787 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,773,701 | 169,127 | SH | SOLE | 169,127 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 26,054 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,038,421 | 114,931 | SH | SOLE | 114,931 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 74,024 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,157,844 | 293,172 | SH | SOLE | 293,172 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,190,244 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 78,844,012 | 1,239,296 | SH | SOLE | 1,239,296 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 237,621 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,268,142 | 486,103 | SH | SOLE | 486,103 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 474,392 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34,068,427 | 278,838 | SH | SOLE | 278,838 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 100,432 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 139,797,659 | 272,526 | SH | SOLE | 272,526 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,487,194 | 150,814 | SH | SOLE | 150,814 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 73,924 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 26,192,091 | 98,853 | SH | SOLE | 98,853 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 730,608 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,789,547 | 95,907 | SH | SOLE | 95,907 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 37,323,256 | 288,166 | SH | SOLE | 288,166 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,195,138 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,394 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17,586,053 | 519,836 | SH | SOLE | 519,836 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 21,910,399 | 112,731 | SH | SOLE | 112,731 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,550,033 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 802,022 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,950,111 | 92,107 | SH | SOLE | 92,107 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,006,835 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,811,033 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 739,767 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 19,285 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,376,845 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,086,884 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 114,619 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20,898,503 | 63,086 | SH | SOLE | 63,086 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,735,942 | 138,820 | SH | SOLE | 138,820 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 72,118 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 48,902,441 | 583,283 | SH | SOLE | 583,283 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 45,022 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 699,032 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,913,749 | 119,311 | SH | SOLE | 119,311 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 108,507 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 28,502,796 | 659,329 | SH | SOLE | 659,329 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 565,020 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 132,394 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 74,534,542 | 717,230 | SH | SOLE | 717,230 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,295,801 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 139,968 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 123,536 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 65,914,070 | 597,589 | SH | SOLE | 597,589 | 0 | 0 | ||
F5 INC | COM | 315616102 | 11,337 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
F5 INC | COM | 315616102 | 12,042,355 | 83,913 | SH | SOLE | 83,913 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 105,518 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 27,862,829 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,268,392 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,335 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 47,879,602 | 1,011,826 | SH | SOLE | 1,011,826 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36,464,313 | 210,533 | SH | SOLE | 210,533 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,556,541 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 918,080 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,439,777 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,500,923 | 167,660 | SH | SOLE | 167,660 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 695,416 | 917 | SH | SOLE | 917 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 423,901 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,408,682 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 81,788 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 775,463 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 296,558 | 7,071 | SH | DFND | 1 | 7,071 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,439,436 | 225,070 | SH | SOLE | 225,070 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,358,751 | 112,385 | SH | SOLE | 112,385 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,419,480 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 892,319 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 16,211,145 | 129,897 | SH | SOLE | 129,897 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 10,483 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 15,411,483 | 1,325,149 | SH | SOLE | 1,325,149 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 729,880 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16,019,776 | 249,335 | SH | SOLE | 249,335 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 15,288,690 | 267,706 | SH | SOLE | 267,706 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 122,330 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,065,470 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 366,153 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 36,729 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10,569,508 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 40,593 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,121,492 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,706,300 | 123,850 | SH | SOLE | 123,850 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 726,670 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 73,342 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,595,963 | 183,494 | SH | SOLE | 183,494 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 408,333 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,563,853 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 137,420 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 75,632 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 40,479,996 | 120,426 | SH | SOLE | 120,426 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 157,596 | 7,354 | SH | DFND | 1 | 7,354 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 22,572,366 | 1,053,307 | SH | SOLE | 1,053,307 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,773,519 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 76,668 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,153,337 | 61,503 | SH | SOLE | 61,503 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 54,298,748 | 647,570 | SH | SOLE | 647,570 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 175,498 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,844,296 | 84,551 | SH | SOLE | 84,551 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 204,226 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 65,066 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14,265,993 | 82,220 | SH | SOLE | 82,220 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 196,425 | 2,288 | SH | DFND | 1 | 2,288 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 138,103,462 | 1,608,660 | SH | SOLE | 1,608,660 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 755,427 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 908,314 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,901,786 | 116,203 | SH | SOLE | 116,203 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 55,140 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 57,143,010 | 102,729 | SH | SOLE | 102,729 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 410,489 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 384,841 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 31,110,504 | 790,610 | SH | SOLE | 790,610 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,290,404 | 148,891 | SH | SOLE | 148,891 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,010 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 41,731 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 27,336,753 | 448,070 | SH | SOLE | 448,070 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 296,884 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 29,040,441 | 121,022 | SH | SOLE | 121,022 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 235,653 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,942 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 901,817 | 35,972 | SH | SOLE | 35,972 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 593,377 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 48,088,872 | 273,917 | SH | SOLE | 273,917 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 144,837 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 65,254 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 15,535,674 | 194,512 | SH | SOLE | 194,512 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 102,354 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17,932,084 | 77,437 | SH | SOLE | 77,437 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,393,676 | 80,339 | SH | SOLE | 80,339 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,711 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38,942,849 | 2,440,028 | SH | SOLE | 2,440,028 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 292,348 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,488,180 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 185,379 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 46,941,783 | 627,480 | SH | SOLE | 627,480 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 42,684,372 | 135,137 | SH | SOLE | 135,137 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,726,972 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,008,983 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,949 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 27,702,742 | 608,183 | SH | SOLE | 608,183 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 154,369 | 3,389 | SH | DFND | 1 | 3,389 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,710,656 | 2,224,963 | SH | SOLE | 2,224,963 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,057,767 | 204,460 | SH | SOLE | 204,460 | 0 | 0 | ||
HP INC | COM | 40434L105 | 52,862,535 | 1,967,344 | SH | SOLE | 1,967,344 | 0 | 0 | ||
HP INC | COM | 40434L105 | 138,891 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 372,906 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,098,693 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,939 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 67,861,076 | 132,492 | SH | SOLE | 132,492 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 26,503 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,290,274 | 116,370 | SH | SOLE | 116,370 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,897,878 | 985,665 | SH | SOLE | 985,665 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,183,138 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 106,343 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 533,228 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 15,481,232 | 67,802 | SH | SOLE | 67,802 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,091,701 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,765,713 | 76,104 | SH | SOLE | 76,104 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,106,237 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13,971,260 | 173,945 | SH | SOLE | 173,945 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 72,368 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 938,149 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,258,519 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,126 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,096 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 50,369,951 | 1,905,787 | SH | SOLE | 1,905,787 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,629,563 | 84,117 | SH | SOLE | 84,117 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,184 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,563,391 | 536,329 | SH | SOLE | 536,329 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,050,916 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 36,465 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,984,756 | 172,820 | SH | SOLE | 172,820 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33,974,899 | 1,019,961 | SH | SOLE | 1,019,961 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,708,582 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,075,444 | 41,739 | SH | SOLE | 41,739 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 13,815,800 | 767,971 | SH | SOLE | 767,971 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 686,819 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,907,761 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,221,348 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 64,964,972 | 1,303,209 | SH | SOLE | 1,303,209 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 149,550 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 32,766,622 | 272,896 | SH | SOLE | 272,896 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 63,277 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 638,355 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 115,529 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 100,187,578 | 567,153 | SH | SOLE | 567,153 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,057,472 | 172,773 | SH | SOLE | 172,773 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 115,968 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,120,246 | 329,010 | SH | SOLE | 329,010 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 17,386 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,991,697 | 218,764 | SH | SOLE | 218,764 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 211,327 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 50,716,540 | 711,911 | SH | SOLE | 711,911 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 204,957 | 2,877 | SH | DFND | 1 | 2,877 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,651,918 | 130,452 | SH | SOLE | 130,452 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,316,527 | 534,818 | SH | SOLE | 534,818 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,397,429 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 107,650 | 793 | SH | DFND | 1 | 793 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 21,452,307 | 158,028 | SH | SOLE | 158,028 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,940,461 | 422,118 | SH | SOLE | 422,118 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,738,729 | 428,027 | SH | SOLE | 428,027 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,842,992 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 14,158 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 21,118,960 | 56,014 | SH | SOLE | 56,014 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 448,787 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 249,552 | 6,130 | SH | DFND | 1 | 6,130 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,582,522 | 309,077 | SH | SOLE | 309,077 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 374,338 | 8,397 | SH | DFND | 1 | 8,397 | 0 | 0 | |
KROGER CO | COM | 501044101 | 71,105,592 | 1,595,011 | SH | SOLE | 1,595,011 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,066,437 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 96,609 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 100,550 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51,499,004 | 218,698 | SH | SOLE | 218,698 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,035,808 | 54,808 | SH | SOLE | 54,808 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,432,260 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 205,931 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,675,487 | 75,271 | SH | SOLE | 75,271 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 489,382 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 24,538,510 | 233,278 | SH | SOLE | 233,278 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 185,871 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,203,561 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 458,604 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 864,368 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,034 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 499,719 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 537,998 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,209,589 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 90,516,864 | 247,422 | SH | SOLE | 247,422 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 152,921 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,520,932 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 680,202 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 24,059,364 | 73,761 | SH | SOLE | 73,761 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,874,412 | 98,572 | SH | SOLE | 98,572 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,700,660 | 350,134 | SH | SOLE | 350,134 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 217,461 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,275,710 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 10,342,088 | 177,303 | SH | SOLE | 177,303 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 69,646 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 99,887,181 | 501,341 | SH | SOLE | 501,341 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,649,822 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,384,309 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,699 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,110 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,489,993 | 1,051,723 | SH | SOLE | 1,051,723 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,360,099 | 148,863 | SH | SOLE | 148,863 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,060,678 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,728,938 | 470,223 | SH | SOLE | 470,223 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 79,959,813 | 686,999 | SH | SOLE | 686,999 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,905 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,185,741 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,611,987 | 55,979 | SH | SOLE | 55,979 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,772,726 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 124,641,027 | 753,209 | SH | SOLE | 753,209 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 940,233 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,186 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,450,985 | 120,167 | SH | SOLE | 120,167 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 212,629 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,143 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,754,245 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,375,949 | 314,695 | SH | SOLE | 314,695 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,004,121 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,736,559 | 186,468 | SH | SOLE | 186,468 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38,544 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,854,281 | 130,948 | SH | SOLE | 130,948 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,413,497 | 126,792 | SH | SOLE | 126,792 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 155,675 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 36,522,060 | 97,361 | SH | SOLE | 97,361 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 549,657 | 49,341 | SH | SOLE | 49,341 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,158,409 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,504,280 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 25,387 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 79,403,029 | 715,665 | SH | SOLE | 715,665 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 109,508 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 202,653 | 1,684 | SH | DFND | 1 | 1,684 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 96,732,903 | 803,830 | SH | SOLE | 803,830 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,596,180 | 118,781 | SH | SOLE | 118,781 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 62,939,231 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 56,373 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,789,296 | 68,175 | SH | SOLE | 68,175 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,801,280 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 244,377 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 441,770,984 | 1,842,094 | SH | SOLE | 1,842,094 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,498,734 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 101,416 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,166,133 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,568,648 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 51,845 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,789,149 | 112,367 | SH | SOLE | 112,367 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 31,273 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,045,903 | 105,715 | SH | SOLE | 105,715 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 998,964 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,710,618 | 69,881 | SH | SOLE | 69,881 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 66,832 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,120,326 | 158,774 | SH | SOLE | 158,774 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 22,991,445 | 82,519 | SH | SOLE | 82,519 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 73,502,087 | 864,527 | SH | SOLE | 864,527 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 873,940 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 31,937 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,215,178 | 118,878 | SH | SOLE | 118,878 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,420,415 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 135,555 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,067,099 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,452,851 | 88,881 | SH | SOLE | 88,881 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 43,620 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,690,686 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 70,931 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 189,608 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,047,184 | 64,593 | SH | SOLE | 64,593 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 690,363 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 503,525 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 333,299 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 26,592 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,186,500 | 90,711 | SH | SOLE | 90,711 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 299,910 | 964 | SH | SOLE | 964 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 226,796 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 29,612,379 | 627,381 | SH | SOLE | 627,381 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 239,149 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,345,547 | 147,674 | SH | SOLE | 147,674 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41,296,924 | 352,935 | SH | SOLE | 352,935 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 230,393 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 349,626 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,822 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 38,254,794 | 1,395,142 | SH | SOLE | 1,395,142 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 91,199 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 67,750 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 23,025,084 | 96,858 | SH | SOLE | 96,858 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,277,387 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 39,876,782 | 450,636 | SH | SOLE | 450,636 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 152,225 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,341,597 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,964,238 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,319,613 | 72,898 | SH | SOLE | 72,898 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 38,760,181 | 294,061 | SH | SOLE | 294,061 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,873 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 112,613,293 | 770,585 | SH | SOLE | 770,585 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 710,337 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,237,695 | 153,374 | SH | SOLE | 153,374 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,241,016 | 321,337 | SH | SOLE | 321,337 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 64,502 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,305 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 631,301 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,134,964 | 88,572 | SH | SOLE | 88,572 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 72,648 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,127 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,374,127 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,092,136 | 450,411 | SH | SOLE | 450,411 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 25,966,813 | 395,233 | SH | SOLE | 395,233 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 521,665 | 6,382 | SH | DFND | 1 | 6,382 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 123,724,770 | 1,513,638 | SH | SOLE | 1,513,638 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,136,306 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 156,990 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,734,990 | 97,923 | SH | SOLE | 97,923 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,002,043 | 217,112 | SH | SOLE | 217,112 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 49,727 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 650,202 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 493,120 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,363,403 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 114,991 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,484,270 | 58,512 | SH | SOLE | 58,512 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 317,373 | 49,435 | SH | SOLE | 49,435 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,001 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,487,633 | 46,493 | SH | SOLE | 46,493 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,790 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 25,710,249 | 1,523,119 | SH | SOLE | 1,523,119 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,577,268 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 46,932,500 | 406,131 | SH | SOLE | 406,131 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 787,877 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 207,664 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,941,672 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,396,115 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 44,710 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12,371,434 | 275,043 | SH | SOLE | 275,043 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,742,163 | 109,278 | SH | SOLE | 109,278 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 152,559 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 29,991,516 | 213,889 | SH | SOLE | 213,889 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 69,174,562 | 1,350,011 | SH | SOLE | 1,350,011 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 125,436 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9,563,740 | 588,176 | SH | SOLE | 588,176 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 197,360 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,516,371 | 94,026 | SH | SOLE | 94,026 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,964,833 | 143,782 | SH | SOLE | 143,782 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 53,823 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,335,789 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,236,363 | 50,921 | SH | SOLE | 50,921 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,596,730 | 50,776 | SH | SOLE | 50,776 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,488,741 | 120,351 | SH | SOLE | 120,351 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,762,675 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,874,273 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 50,187 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,644,302 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,174,323 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 685,783 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,040,514 | 156,249 | SH | SOLE | 156,249 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,239,518 | 205,428 | SH | SOLE | 205,428 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72,294 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,515,249 | 194,743 | SH | SOLE | 194,743 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 27,291,631 | 210,405 | SH | SOLE | 210,405 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 267,462 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,740,688 | 95,278 | SH | SOLE | 95,278 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,661,912 | 107,198 | SH | SOLE | 107,198 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,806 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,085,242 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 146,539 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,512,162 | 55,363 | SH | SOLE | 55,363 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,059,099 | 360,031 | SH | SOLE | 360,031 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 118,312 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 674,345 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 994,158 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,601,159 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 48,850,741 | 444,340 | SH | SOLE | 444,340 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,361,776 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 154,719 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 56,203,102 | 359,263 | SH | SOLE | 359,263 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,447,906 | 32,629 | SH | SOLE | 32,629 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,054,609 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,430,336 | 73,626 | SH | SOLE | 73,626 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,726,946 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 29,500 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,221,883 | 147,550 | SH | SOLE | 147,550 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,397,728 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 316,734 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30,262,220 | 1,403,628 | SH | SOLE | 1,403,628 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 334,895 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,763,916 | 145,468 | SH | SOLE | 145,468 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,318 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
RESMED INC | COM | 761152107 | 155,473 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
RESMED INC | COM | 761152107 | 27,089,992 | 130,159 | SH | SOLE | 130,159 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 263,224 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 29,530,154 | 399,975 | SH | SOLE | 399,975 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 75,897 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,888,246 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 240,253 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 57,258 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 13,864,193 | 379,425 | SH | SOLE | 379,425 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,010,520 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 932,042 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 301,128 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 571,828 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 635,996 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 946,825 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,763,778 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,653,378 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,836,066 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 81,057,225 | 1,516,222 | SH | SOLE | 1,516,222 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,259,870 | 147,248 | SH | SOLE | 147,248 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 527,168 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 36,297,637 | 689,938 | SH | SOLE | 689,938 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 76,021 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,688,494 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 31,225 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,405,114 | 208,603 | SH | SOLE | 208,603 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 677,154 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 17,626,061 | 114,055 | SH | SOLE | 114,055 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 478,785 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,815,162 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 50,789 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,146,121 | 80,673 | SH | SOLE | 80,673 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 472,833 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,995,443 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,087,988 | 699,998 | SH | SOLE | 699,998 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 615,036 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 172,674 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 203,780 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 24,621,356 | 155,379 | SH | SOLE | 155,379 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,433 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 940,825 | 105,120 | SH | SOLE | 105,120 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 75,630 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 19,440,385 | 85,082 | SH | SOLE | 85,082 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,536,754 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,063,339 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 44,346 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,080,296 | 57,139 | SH | SOLE | 57,139 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,748 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,062,265 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,519,579 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 227,764 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,982,405 | 130,871 | SH | SOLE | 130,871 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 39,560,625 | 509,999 | SH | SOLE | 509,999 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,403,332 | 96,247 | SH | SOLE | 96,247 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,942 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 136,855 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 43,439,827 | 235,204 | SH | SOLE | 235,204 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,891,094 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,722 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,439,008 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 259,138 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 34,255,336 | 1,042,463 | SH | SOLE | 1,042,463 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,756,593 | 39,953 | SH | SOLE | 39,953 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,168,777 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,866 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,927,482 | 85,734 | SH | SOLE | 85,734 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,863,526 | 147,803 | SH | SOLE | 147,803 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 378,562 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 94,097,299 | 631,356 | SH | SOLE | 631,356 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 592,696 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,901,592 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,052,687 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 233,903 | 937 | SH | SOLE | 937 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 89,606 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,988,806 | 68,561 | SH | SOLE | 68,561 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 148,309 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 119,823,470 | 972,751 | SH | SOLE | 972,751 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,001,221 | 109,783 | SH | SOLE | 109,783 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,271,868 | 86,381 | SH | SOLE | 86,381 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,317,458 | 562 | SH | SOLE | 562 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,818,265 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,134,759 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,490 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,377,594 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,577,368 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 38,684,800 | 276,320 | SH | SOLE | 276,320 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,245,191 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,523,802 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 43,644 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,509,998 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,987 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 226,411 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,195,029 | 54,703 | SH | SOLE | 54,703 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,043,961 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 875,994 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,505 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,936 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,228,171 | 70,554 | SH | SOLE | 70,554 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,306,730 | 184,073 | SH | SOLE | 184,073 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 301,378 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 16,374 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,131,732 | 142,499 | SH | SOLE | 142,499 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 803,972 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,532 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 78,346 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,816,044 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 93,313 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24,890,854 | 399,853 | SH | SOLE | 399,853 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,413,902 | 138,047 | SH | SOLE | 138,047 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,980 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,120,266 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
UDR INC | COM | 902653104 | 35,825 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 489,806 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 28,144 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,637,273 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,556,873 | 65,470 | SH | SOLE | 65,470 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,494,823 | 119,226 | SH | SOLE | 119,226 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,307,473 | 392,933 | SH | SOLE | 392,933 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236,770 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 73,270,188 | 206,151 | SH | SOLE | 206,151 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 776,983 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,737,025 | 210,753 | SH | SOLE | 210,753 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,535 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,270,998 | 44,456 | SH | SOLE | 44,456 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,187,547 | 86,504 | SH | SOLE | 86,504 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,856,237 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 47,535 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,351,921 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 79,422,859 | 626,067 | SH | SOLE | 626,067 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,746 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,211,299 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,834,208 | 240,493 | SH | SOLE | 240,493 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21,724,662 | 105,747 | SH | SOLE | 105,747 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,825,743 | 169,061 | SH | SOLE | 169,061 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,415 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,135,890 | 1,754,718 | SH | SOLE | 1,754,718 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,102,058 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 263,125 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,216,829 | 284,470 | SH | SOLE | 284,470 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 754,494 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 167,908 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 328,581 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,830,636 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 579,350 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,908 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,745,416 | 54,948 | SH | SOLE | 54,948 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 713,573 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
WABTEC | COM | 929740108 | 845,190 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,423,178 | 412,826 | SH | SOLE | 412,826 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 139,767,648 | 985,737 | SH | SOLE | 985,737 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 465,355 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 610,986 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,040 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,647,918 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 80,950 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,820,282 | 139,089 | SH | SOLE | 139,089 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 88,139,667 | 257,282 | SH | SOLE | 257,282 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 268,240 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 893,850 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 452,002 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,399,076 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 54,662 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 43,599,432 | 1,055,932 | SH | SOLE | 1,055,932 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,028,136 | 137,729 | SH | SOLE | 137,729 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,570,313 | 121,395 | SH | SOLE | 121,395 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 101,907 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 18,556,608 | 588,165 | SH | SOLE | 588,165 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 981,856 | 71,304 | SH | SOLE | 71,304 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 28,056,974 | 797,980 | SH | SOLE | 797,980 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,176,713 | 296,023 | SH | SOLE | 296,023 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 41,775 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,478,442 | 37,868 | SH | SOLE | 37,868 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,430,049 | 52,524 | SH | SOLE | 52,524 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 496,430 | 351 | SH | SOLE | 351 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,349,641 | 375,369 | SH | SOLE | 375,369 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,251 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 28,590,670 | 116,897 | SH | SOLE | 116,897 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 304,811 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,186,262 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,566 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,213,045 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,860,896 | 71,067 | SH | SOLE | 71,067 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,500,011 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,481,418 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,943,265 | 62,018 | SH | SOLE | 62,018 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 514,257 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 80,172 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,176,402 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 284,737 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,108,487 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,888,267 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,029 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,355,680 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 669,797 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 761,481 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 29,073 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 249,999 | 9,304 | SH | SOLE | 9,304 | 0 | 0 |