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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M ORD | COM | 88579Y101 | 173,326 | 1,649 | SH | DFND | 1, 2 | 1,649 | 0 | 0 | ||
3M ORD | COM | 88579Y101 | 173,221 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 175,787 | 1,736 | SH | DFND | 1, 2 | 1,736 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 175,686 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 191,085 | 1,199 | SH | DFND | 1, 2 | 1,199 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 191,085 | 1,199 | SH | DFND | 1 | 1,199 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 191,207 | 669 | SH | DFND | 1, 2 | 669 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 191,207 | 669 | SH | DFND | 1 | 669 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 186,687 | 650 | SH | DFND | 1, 2 | 650 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 186,687 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | 186,119 | 2,377 | SH | DFND | 1, 2 | 2,377 | 0 | 0 | ||
AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | 186,041 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | ||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 203,622 | 1,963 | SH | DFND | 1, 2 | 1,963 | 0 | 0 | ||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 203,622 | 1,963 | SH | DFND | 1 | 1,963 | 0 | 0 | ||
ALTRIA GROUP ORD | COM | 02209S103 | 171,073 | 3,834 | SH | DFND | 1, 2 | 3,834 | 0 | 0 | ||
ALTRIA GROUP ORD | COM | 02209S103 | 171,028 | 3,833 | SH | DFND | 1 | 3,833 | 0 | 0 | ||
AMERISOURCEBERGEN ORD | COM | 03073E105 | 180,444 | 1,127 | SH | DFND | 1, 2 | 1,127 | 0 | 0 | ||
AMERISOURCEBERGEN ORD | COM | 03073E105 | 180,444 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | ||
AMGEN ORD | COM | 031162100 | 183,005 | 757 | SH | DFND | 1, 2 | 757 | 0 | 0 | ||
AMGEN ORD | COM | 031162100 | 183,005 | 757 | SH | DFND | 1 | 757 | 0 | 0 | ||
AMPHENOL CL A ORD | CL A | 032095101 | 188,119 | 2,302 | SH | DFND | 1, 2 | 2,302 | 0 | 0 | ||
AMPHENOL CL A ORD | CL A | 032095101 | 188,119 | 2,302 | SH | DFND | 1 | 2,302 | 0 | 0 | ||
AON CL A ORD | SHS CL A | G0403H108 | 186,021 | 590 | SH | DFND | 1, 2 | 590 | 0 | 0 | ||
AON CL A ORD | SHS CL A | G0403H108 | 186,021 | 590 | SH | DFND | 1 | 590 | 0 | 0 | ||
ARCH CAPITAL GROUP ORD | ORD | G0450A105 | 181,688 | 2,677 | SH | DFND | 1, 2 | 2,677 | 0 | 0 | ||
ARCH CAPITAL GROUP ORD | ORD | G0450A105 | 181,824 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | ||
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 177,801 | 2,232 | SH | DFND | 1, 2 | 2,232 | 0 | 0 | ||
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 177,801 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | ||
ASSURANT ORD | COM | 04621X108 | 167,017 | 1,391 | SH | DFND | 1, 2 | 1,391 | 0 | 0 | ||
ASSURANT ORD | COM | 04621X108 | 167,017 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | ||
AUTOZONE ORD | COM | 053332102 | 172,071 | 70 | SH | DFND | 1, 2 | 70 | 0 | 0 | ||
AUTOZONE ORD | COM | 053332102 | 174,529 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD | COM | 064058100 | 162,266 | 3,571 | SH | DFND | 1, 2 | 3,571 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD | COM | 064058100 | 162,357 | 3,573 | SH | DFND | 1 | 3,573 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 175,978 | 2,539 | SH | DFND | 1, 2 | 2,539 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 176,117 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 160,203 | 2,210 | SH | DFND | 1, 2 | 2,210 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 160,130 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 182,902 | 1,121 | SH | DFND | 1, 2 | 1,121 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 182,902 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | ||
CHUBB ORD | COM | H1467J104 | 169,325 | 872 | SH | DFND | 1, 2 | 872 | 0 | 0 | ||
CHUBB ORD | COM | H1467J104 | 169,325 | 872 | SH | DFND | 1 | 872 | 0 | 0 | ||
CIGNA ORD | COM | 125523100 | 156,384 | 612 | SH | DFND | 1, 2 | 612 | 0 | 0 | ||
CIGNA ORD | COM | 125523100 | 156,384 | 612 | SH | DFND | 1 | 612 | 0 | 0 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 190,804 | 3,650 | SH | DFND | 1, 2 | 3,650 | 0 | 0 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 190,751 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | ||
CME GROUP CL A ORD | COM | 12572Q105 | 185,966 | 971 | SH | DFND | 1, 2 | 971 | 0 | 0 | ||
CME GROUP CL A ORD | COM | 12572Q105 | 185,966 | 971 | SH | DFND | 1 | 971 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 188,323 | 3,036 | SH | DFND | 1, 2 | 3,036 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 188,323 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | CL A | 192446102 | 171,640 | 2,817 | SH | DFND | 1, 2 | 2,817 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | CL A | 192446102 | 171,640 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | ||
COTERRA ENERGY ORD | COM | 127097103 | 193,940 | 7,903 | SH | DFND | 1, 2 | 7,903 | 0 | 0 | ||
COTERRA ENERGY ORD | COM | 127097103 | 194,111 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | ||
CSX ORD | COM | 126408103 | 177,065 | 5,914 | SH | DFND | 1, 2 | 5,914 | 0 | 0 | ||
CSX ORD | COM | 126408103 | 176,945 | 5,910 | SH | DFND | 1 | 5,910 | 0 | 0 | ||
CUMMINS ORD | COM | 231021106 | 171,516 | 718 | SH | DFND | 1, 2 | 718 | 0 | 0 | ||
CUMMINS ORD | COM | 231021106 | 171,516 | 718 | SH | DFND | 1 | 718 | 0 | 0 | ||
CVS HEALTH ORD | COM | 126650100 | 73,208,206 | 985,173 | SH | DFND | 1, 2 | 985,173 | 0 | 0 | ||
CVS HEALTH ORD | COM | 126650100 | 85,400,545 | 1,149,247 | SH | DFND | 1 | 1,149,247 | 0 | 0 | ||
D R HORTON ORD | COM | 23331A109 | 193,035 | 1,976 | SH | DFND | 1, 2 | 1,976 | 0 | 0 | ||
D R HORTON ORD | COM | 23331A109 | 192,645 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | ||
DANAHER ORD | COM | 235851102 | 181,469 | 720 | SH | DFND | 1, 2 | 720 | 0 | 0 | ||
DANAHER ORD | COM | 235851102 | 181,217 | 719 | SH | DFND | 1 | 719 | 0 | 0 | ||
DOW ORD | COM | 260557103 | 173,341 | 3,162 | SH | DFND | 1, 2 | 3,162 | 0 | 0 | ||
DOW ORD | COM | 260557103 | 173,286 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | ||
ELEVANCE HEALTH ORD | COM | 036752103 | 171,509 | 373 | SH | DFND | 1, 2 | 373 | 0 | 0 | ||
ELEVANCE HEALTH ORD | COM | 036752103 | 171,509 | 373 | SH | DFND | 1 | 373 | 0 | 0 | ||
EOG RESOURCES ORD | COM | 26875P101 | 176,301 | 1,538 | SH | DFND | 1, 2 | 1,538 | 0 | 0 | ||
EOG RESOURCES ORD | COM | 26875P101 | 176,186 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | ||
ERICSSON SPON ADR REP 1 CL B ORD | ADR B SEK 10 | 294821608 | 40,685,071 | 6,954,713 | SH | DFND | 1, 2 | 6,954,713 | 0 | 0 | ||
ERICSSON SPON ADR REP 1 CL B ORD | ADR B SEK 10 | 294821608 | 65,666,133 | 11,224,980 | SH | DFND | 1 | 11,224,980 | 0 | 0 | ||
EVEREST RE GROUP ORD | COM | G3223R108 | 169,343 | 473 | SH | DFND | 1, 2 | 473 | 0 | 0 | ||
EVEREST RE GROUP ORD | COM | G3223R108 | 169,343 | 473 | SH | DFND | 1 | 473 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 179,294 | 1,635 | SH | DFND | 1, 2 | 1,635 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 179,294 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | ||
FASTENAL ORD | COM | 311900104 | 187,765 | 3,481 | SH | DFND | 1, 2 | 3,481 | 0 | 0 | ||
FASTENAL ORD | COM | 311900104 | 187,711 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | ||
FOX CL A ORD | CL A COM | 35137L105 | 168,105 | 4,937 | SH | DFND | 1, 2 | 4,937 | 0 | 0 | ||
FOX CL A ORD | CL A COM | 35137L105 | 168,037 | 4,935 | SH | DFND | 1 | 4,935 | 0 | 0 | ||
GARMIN ORD | SHS | H2906T109 | 194,170 | 1,924 | SH | DFND | 1, 2 | 1,924 | 0 | 0 | ||
GARMIN ORD | SHS | H2906T109 | 194,069 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 176,406 | 773 | SH | DFND | 1, 2 | 773 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 176,406 | 773 | SH | DFND | 1 | 773 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM NEW | 369604301 | 28,483,255 | 297,942 | SH | DFND | 1, 2 | 297,942 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM NEW | 369604301 | 51,839,387 | 542,253 | SH | DFND | 1 | 542,253 | 0 | 0 | ||
GENERAL MILLS ORD | COM | 370334104 | 195,020 | 2,282 | SH | DFND | 1, 2 | 2,282 | 0 | 0 | ||
GENERAL MILLS ORD | COM | 370334104 | 195,020 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | ||
GENUINE PARTS ORD | COM | 372460105 | 171,995 | 1,028 | SH | DFND | 1, 2 | 1,028 | 0 | 0 | ||
GENUINE PARTS ORD | COM | 372460105 | 171,827 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | ||
GILEAD SCIENCES ORD | COM | 375558103 | 176,726 | 2,130 | SH | DFND | 1, 2 | 2,130 | 0 | 0 | ||
GILEAD SCIENCES ORD | COM | 375558103 | 176,726 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | ||
GLOBE LIFE ORD | COM | 37959E102 | 164,260 | 1,493 | SH | DFND | 1, 2 | 1,493 | 0 | 0 | ||
GLOBE LIFE ORD | COM | 37959E102 | 164,370 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 163,632 | 2,348 | SH | DFND | 1, 2 | 2,348 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 163,632 | 2,348 | SH | DFND | 1 | 2,348 | 0 | 0 | ||
HENRY SCHEIN ORD | COM | 806407102 | 180,203 | 2,210 | SH | DFND | 1, 2 | 2,210 | 0 | 0 | ||
HENRY SCHEIN ORD | COM | 806407102 | 180,366 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | ||
HOLOGIC ORD | COM | 436440101 | 180,365 | 2,235 | SH | DFND | 1, 2 | 2,235 | 0 | 0 | ||
HOLOGIC ORD | COM | 436440101 | 180,365 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 178,548 | 605 | SH | DFND | 1, 2 | 605 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 178,548 | 605 | SH | DFND | 1 | 605 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 175,066 | 916 | SH | DFND | 1, 2 | 916 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 175,066 | 916 | SH | DFND | 1 | 916 | 0 | 0 | ||
HORMEL FOODS ORD | COM | 440452100 | 159,041 | 3,988 | SH | DFND | 1, 2 | 3,988 | 0 | 0 | ||
HORMEL FOODS ORD | COM | 440452100 | 159,081 | 3,989 | SH | DFND | 1 | 3,989 | 0 | 0 | ||
HUMANA ORD | COM | 444859102 | 173,795 | 358 | SH | DFND | 1, 2 | 358 | 0 | 0 | ||
HUMANA ORD | COM | 444859102 | 173,795 | 358 | SH | DFND | 1 | 358 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 167,065 | 807 | SH | DFND | 1, 2 | 807 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 167,065 | 807 | SH | DFND | 1 | 807 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 187,700 | 771 | SH | DFND | 1, 2 | 771 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 187,700 | 771 | SH | DFND | 1 | 771 | 0 | 0 | ||
INTEL ORD | COM | 458140100 | 47,328,082 | 1,448,671 | SH | DFND | 1, 2 | 1,448,671 | 0 | 0 | ||
INTEL ORD | COM | 458140100 | 63,381,891 | 1,940,064 | SH | DFND | 1 | 1,940,064 | 0 | 0 | ||
INTERNATIONAL PAPER ORD | COM | 460146103 | 179,795 | 4,986 | SH | DFND | 1, 2 | 4,986 | 0 | 0 | ||
INTERNATIONAL PAPER ORD | COM | 460146103 | 179,579 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | 171,775 | 979 | SH | DFND | 1, 2 | 979 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | 172,126 | 981 | SH | DFND | 1 | 981 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 177,010 | 1,142 | SH | DFND | 1, 2 | 1,142 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 176,855 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | ||
KELLOGG ORD | COM | 487836108 | 177,310 | 2,648 | SH | DFND | 1, 2 | 2,648 | 0 | 0 | ||
KELLOGG ORD | COM | 487836108 | 177,310 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | ||
KEURIG DR PEPPER ORD | COM | 49271V100 | 181,198 | 5,136 | SH | DFND | 1, 2 | 5,136 | 0 | 0 | ||
KEURIG DR PEPPER ORD | COM | 49271V100 | 181,128 | 5,134 | SH | DFND | 1 | 5,134 | 0 | 0 | ||
KIMBERLY CLARK ORD | COM | 494368103 | 190,727 | 1,421 | SH | DFND | 1, 2 | 1,421 | 0 | 0 | ||
KIMBERLY CLARK ORD | COM | 494368103 | 190,592 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | ||
KROGER ORD | COM | 501044101 | 203,158 | 4,115 | SH | DFND | 1, 2 | 4,115 | 0 | 0 | ||
KROGER ORD | COM | 501044101 | 203,158 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | ||
LABORATORY CORPRTN OF AMER HLDGS ORD | COM NEW | 50540R409 | 164,953 | 719 | SH | DFND | 1, 2 | 719 | 0 | 0 | ||
LABORATORY CORPRTN OF AMER HLDGS ORD | COM NEW | 50540R409 | 164,953 | 719 | SH | DFND | 1 | 719 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 179,637 | 380 | SH | DFND | 1, 2 | 380 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 179,637 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
LOEWS ORD | COM | 540424108 | 173,596 | 2,992 | SH | DFND | 1, 2 | 2,992 | 0 | 0 | ||
LOEWS ORD | COM | 540424108 | 173,596 | 2,992 | SH | DFND | 1 | 2,992 | 0 | 0 | ||
LOWE'S COMPANIES ORD | COM | 548661107 | 179,173 | 896 | SH | DFND | 1, 2 | 896 | 0 | 0 | ||
LOWE'S COMPANIES ORD | COM | 548661107 | 179,173 | 896 | SH | DFND | 1 | 896 | 0 | 0 | ||
M&T BANK ORD | COM | 55261F104 | 137,386 | 1,149 | SH | DFND | 1, 2 | 1,149 | 0 | 0 | ||
M&T BANK ORD | COM | 55261F104 | 137,386 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 183,205 | 1,100 | SH | DFND | 1, 2 | 1,100 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 183,205 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
MASCO ORD | COM | 574599106 | 171,136 | 3,442 | SH | DFND | 1, 2 | 3,442 | 0 | 0 | ||
MASCO ORD | COM | 574599106 | 171,037 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | ||
MCKESSON ORD | COM | 58155Q103 | 176,957 | 497 | SH | DFND | 1, 2 | 497 | 0 | 0 | ||
MCKESSON ORD | COM | 58155Q103 | 176,957 | 497 | SH | DFND | 1 | 497 | 0 | 0 | ||
MEDTRONIC ORD | SHS | G5960L103 | 173,252 | 2,149 | SH | DFND | 1, 2 | 2,149 | 0 | 0 | ||
MEDTRONIC ORD | SHS | G5960L103 | 173,091 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 112,096,440 | 1,053,637 | SH | DFND | 1, 2 | 1,053,637 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 80,328,812 | 755,041 | SH | DFND | 1 | 755,041 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 202,162,014 | 701,221 | SH | DFND | 1, 2 | 701,221 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 115,228,321 | 399,682 | SH | DFND | 1 | 399,682 | 0 | 0 | ||
MODERNA ORD | COM | 60770K107 | 170,167 | 1,108 | SH | DFND | 1, 2 | 1,108 | 0 | 0 | ||
MODERNA ORD | COM | 60770K107 | 170,167 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | ||
MOLINA HEALTHCARE ORD | COM | 60855R100 | 165,844 | 620 | SH | DFND | 1, 2 | 620 | 0 | 0 | ||
MOLINA HEALTHCARE ORD | COM | 60855R100 | 165,844 | 620 | SH | DFND | 1 | 620 | 0 | 0 | ||
MOSAIC ORD | COM | 61945C103 | 170,582 | 3,718 | SH | DFND | 1, 2 | 3,718 | 0 | 0 | ||
MOSAIC ORD | COM | 61945C103 | 170,444 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | ||
NASDAQ ORD | COM | 631103108 | 174,179 | 3,186 | SH | DFND | 1, 2 | 3,186 | 0 | 0 | ||
NASDAQ ORD | COM | 631103108 | 174,015 | 3,183 | SH | DFND | 1 | 3,183 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | COM | 655844108 | 170,660 | 805 | SH | DFND | 1, 2 | 805 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | COM | 655844108 | 170,660 | 805 | SH | DFND | 1 | 805 | 0 | 0 | ||
NVR ORD | COM | 62944T105 | 183,882 | 33 | SH | DFND | 1, 2 | 33 | 0 | 0 | ||
NVR ORD | COM | 62944T105 | 183,882 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
O REILLY AUTOMOTIVE ORD | COM | 67103H107 | 179,135 | 211 | SH | DFND | 1, 2 | 211 | 0 | 0 | ||
O REILLY AUTOMOTIVE ORD | COM | 67103H107 | 179,135 | 211 | SH | DFND | 1 | 211 | 0 | 0 | ||
OTIS WORLDWIDE ORD | COM | 68902V107 | 182,810 | 2,166 | SH | DFND | 1, 2 | 2,166 | 0 | 0 | ||
OTIS WORLDWIDE ORD | COM | 68902V107 | 182,979 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | ||
PACCAR ORD | COM | 693718108 | 178,535 | 2,439 | SH | DFND | 1, 2 | 2,439 | 0 | 0 | ||
PACCAR ORD | COM | 693718108 | 178,754 | 2,442 | SH | DFND | 1 | 2,442 | 0 | 0 | ||
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 186,726 | 1,345 | SH | DFND | 1, 2 | 1,345 | 0 | 0 | ||
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 186,449 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 185,521 | 1,619 | SH | DFND | 1, 2 | 1,619 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 185,521 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 189,227 | 1,038 | SH | DFND | 1, 2 | 1,038 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 189,227 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 173,359 | 4,249 | SH | DFND | 1, 2 | 4,249 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 173,278 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 | 175,342 | 1,803 | SH | DFND | 1, 2 | 1,803 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 | 175,245 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 75,582,101 | 508,320 | SH | DFND | 1, 2 | 508,320 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 65,374,384 | 439,669 | SH | DFND | 1 | 439,669 | 0 | 0 | ||
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 184,305 | 610 | SH | DFND | 1, 2 | 610 | 0 | 0 | ||
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 184,003 | 609 | SH | DFND | 1 | 609 | 0 | 0 | ||
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 175,577 | 1,241 | SH | DFND | 1, 2 | 1,241 | 0 | 0 | ||
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 175,435 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 199,666 | 243 | SH | DFND | 1, 2 | 243 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 199,666 | 243 | SH | DFND | 1 | 243 | 0 | 0 | ||
RENAISSANCERE ORD | COM | G7496G103 | 17,172,143 | 85,715 | SH | DFND | 1, 2 | 85,715 | 0 | 0 | ||
RENAISSANCERE ORD | COM | G7496G103 | 77,438,622 | 386,536 | SH | DFND | 1 | 386,536 | 0 | 0 | ||
REPUBLIC SERVICES ORD | COM | 760759100 | 188,902 | 1,397 | SH | DFND | 1, 2 | 1,397 | 0 | 0 | ||
REPUBLIC SERVICES ORD | COM | 760759100 | 188,902 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | ||
SAFETY INSURANCE GROUP ORD | COM | 78648T100 | 76,513,485 | 1,026,751 | SH | DFND | 1, 2 | 1,026,751 | 0 | 0 | ||
SAFETY INSURANCE GROUP ORD | COM | 78648T100 | 48,291,270 | 648,031 | SH | DFND | 1 | 648,031 | 0 | 0 | ||
SNAP ON ORD | COM | 833034101 | 180,477 | 731 | SH | DFND | 1, 2 | 731 | 0 | 0 | ||
SNAP ON ORD | COM | 833034101 | 180,477 | 731 | SH | DFND | 1 | 731 | 0 | 0 | ||
T ROWE PRICE GROUP ORD | COM | 74144T108 | 40,900,848 | 362,275 | SH | DFND | 1, 2 | 362,275 | 0 | 0 | ||
T ROWE PRICE GROUP ORD | COM | 74144T108 | 69,338,438 | 614,158 | SH | DFND | 1 | 614,158 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD | COM | 882508104 | 194,752 | 1,047 | SH | DFND | 1, 2 | 1,047 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD | COM | 882508104 | 194,566 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | ||
TOYOTA MOTOR ADR REP 10 ORD | ADS | 892331307 | 25,123,337 | 177,312 | SH | DFND | 1, 2 | 177,312 | 0 | 0 | ||
TOYOTA MOTOR ADR REP 10 ORD | ADS | 892331307 | 56,877,200 | 401,420 | SH | DFND | 1 | 401,420 | 0 | 0 | ||
TRACTOR SUPPLY ORD | COM | 892356106 | 181,686 | 773 | SH | DFND | 1, 2 | 773 | 0 | 0 | ||
TRACTOR SUPPLY ORD | COM | 892356106 | 181,686 | 773 | SH | DFND | 1 | 773 | 0 | 0 | ||
TRANE TECHNOLOGIES ORD | SHS | G8994E103 | 185,636 | 1,009 | SH | DFND | 1, 2 | 1,009 | 0 | 0 | ||
TRANE TECHNOLOGIES ORD | SHS | G8994E103 | 185,636 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | ||
TRAVELERS COMPANIES ORD | COM | 89417E109 | 168,839 | 985 | SH | DFND | 1, 2 | 985 | 0 | 0 | ||
TRAVELERS COMPANIES ORD | COM | 89417E109 | 168,839 | 985 | SH | DFND | 1 | 985 | 0 | 0 | ||
UNION PACIFIC ORD | COM | 907818108 | 185,763 | 923 | SH | DFND | 1, 2 | 923 | 0 | 0 | ||
UNION PACIFIC ORD | COM | 907818108 | 185,562 | 922 | SH | DFND | 1 | 922 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | CL B | 911312106 | 199,616 | 1,029 | SH | DFND | 1, 2 | 1,029 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | CL B | 911312106 | 199,616 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 173,913 | 368 | SH | DFND | 1, 2 | 368 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 173,913 | 368 | SH | DFND | 1 | 368 | 0 | 0 | ||
VERISK ANALYTICS ORD | COM | 92345Y106 | 199,918 | 1,042 | SH | DFND | 1, 2 | 1,042 | 0 | 0 | ||
VERISK ANALYTICS ORD | COM | 92345Y106 | 33,991,261 | 177,167 | SH | DFND | 1 | 177,167 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 194,398 | 617 | SH | DFND | 1, 2 | 617 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 194,713 | 618 | SH | DFND | 1 | 618 | 0 | 0 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 193,520 | 1,186 | SH | DFND | 1, 2 | 1,186 | 0 | 0 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 193,520 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | ||
WATERS ORD | COM | 941848103 | 172,774 | 558 | SH | DFND | 1, 2 | 558 | 0 | 0 | ||
WATERS ORD | COM | 941848103 | 172,774 | 558 | SH | DFND | 1 | 558 | 0 | 0 | ||
WESTROCK ORD | COM | 96145D105 | 177,305 | 5,819 | SH | DFND | 1, 2 | 5,819 | 0 | 0 | ||
WESTROCK ORD | COM | 96145D105 | 177,061 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | ||
WR BERKLEY ORD | COM | 084423102 | 169,970 | 2,730 | SH | DFND | 1, 2 | 2,730 | 0 | 0 | ||
WR BERKLEY ORD | COM | 084423102 | 170,157 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | ||
WW GRAINGER ORD | COM | 384802104 | 188,045 | 273 | SH | DFND | 1, 2 | 273 | 0 | 0 | ||
WW GRAINGER ORD | COM | 384802104 | 188,045 | 273 | SH | DFND | 1 | 273 | 0 | 0 |