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 | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 06-30-2025 |
| Check here if Amendment: | Amendment Number: | ||
| This Amendment (Check only one.): | is a restatement. | ||
| adds new holdings entries. | |||
| Name: | WESTPAC BANKING CORP | ||
| Address: | Level 3, 275 Kent Street | ||
| Sydney | C3 | 2000 | |
| Form 13F File Number: | 028-14770 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Name: | Adam Riddett |
| Title: | Head of NFR Practices |
| Phone: | 0011-61482110951 |
| Adam Riddett | Sydney, New South Wales, AUSTRALIA | 07-08-2025 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
| Number of Other Included Managers: | 2 |
| Form 13F Information table Entry Total: | 805 |
| Form 13F Information table Value Total: | 1,495,904,643 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| No. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
| 3 | BT Funds Management (NZ) Limited | 028-18733 | |||
| 4 | Westpac Financial Services Limited | 028-19619 |
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| ADOBE INC | COM | 00724F101 | - | 2,210,245 | 5,713 | SH | - | DFND | 4 | 5,713 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 249,176 | 1,756 | SH | - | DFND | 4 | 1,756 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 319,998 | 2,418 | SH | - | DFND | 4 | 2,418 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 2,207,264 | 12,443 | SH | - | DFND | 4 | 12,443 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 675,137 | 3,831 | SH | - | DFND | 4 | 3,831 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 744,132 | 12,692 | SH | - | DFND | 4 | 12,692 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 3,549,950 | 16,181 | SH | - | DFND | 4 | 16,181 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 414,634 | 1,876 | SH | - | DFND | 4 | 1,876 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 6,672,128 | 32,520 | SH | - | DFND | 4 | 32,520 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 394,882 | 2,157 | SH | - | DFND | 4 | 2,157 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 2,715,001 | 26,537 | SH | - | DFND | 4 | 26,537 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 1,802,830 | 8,877 | SH | - | DFND | 4 | 8,877 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 508,750 | 2,500 | SH | - | DFND | 4 | 2,500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 1,624,415 | 3,344 | SH | - | DFND | 4 | 3,344 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 225,685 | 1,797 | SH | - | DFND | 4 | 1,797 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 768,481 | 13,980 | SH | - | DFND | 4 | 13,980 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 2,466,216 | 426 | SH | - | DFND | 4 | 426 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 2,166,112 | 20,802 | SH | - | DFND | 4 | 20,802 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 825,860 | 17,841 | SH | - | DFND | 4 | 17,841 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 3,548,718 | 12,874 | SH | - | DFND | 4 | 12,874 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 189,356 | 890 | SH | - | DFND | 4 | 890 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 1,805,841 | 33,269 | SH | - | DFND | 4 | 33,269 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 552,549 | 6,056 | SH | - | DFND | 4 | 6,056 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 1,154,534 | 3,985 | SH | - | DFND | 4 | 3,985 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 378,845 | 1,146 | SH | - | DFND | 4 | 1,146 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 1,122,903 | 13,192 | SH | - | DFND | 4 | 13,192 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 243,843 | 5,449 | SH | - | DFND | 4 | 5,449 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 1,746,880 | 6,338 | SH | - | DFND | 4 | 6,338 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 767,815 | 8,556 | SH | - | DFND | 4 | 8,556 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | - | 101,211 | 2,851 | SH | - | DFND | 4 | 2,851 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 198,978 | 201 | SH | - | DFND | 4 | 201 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 304,286 | 2,962 | SH | - | DFND | 4 | 2,962 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 432,235 | 1,983 | SH | - | DFND | 4 | 1,983 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 80,189 | 778 | SH | - | DFND | 4 | 778 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 183,164 | 1,494 | SH | - | DFND | 4 | 1,494 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 843,585 | 17,153 | SH | - | DFND | 4 | 17,153 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 71,700 | 2,254 | SH | - | DFND | 4 | 2,254 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 1,586,045 | 6,434 | SH | - | DFND | 4 | 6,434 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 680,836 | 15,874 | SH | - | DFND | 4 | 15,874 | 0 | 0 |
| EDISON INTL | COM | 281020107 | - | 436,381 | 8,457 | SH | - | DFND | 4 | 8,457 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 367,150 | 2,299 | SH | - | DFND | 4 | 2,299 | 0 | 0 |
| EQT CORP | COM | 26884L109 | - | 146,150 | 2,506 | SH | - | DFND | 4 | 2,506 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 424,813 | 1,250 | SH | - | DFND | 4 | 1,250 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 2,011,846 | 11,927 | SH | - | DFND | 4 | 11,927 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | - | 383,619 | 6,843 | SH | - | DFND | 4 | 6,843 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 314,650 | 3,865 | SH | - | DFND | 4 | 3,865 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 876,712 | 3,068 | SH | - | DFND | 4 | 3,068 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 2,244,013 | 21,226 | SH | - | DFND | 4 | 21,226 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 2,939,394 | 11,420 | SH | - | DFND | 4 | 11,420 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 2,255,237 | 4,262 | SH | - | DFND | 4 | 4,262 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 227,203 | 779 | SH | - | DFND | 4 | 779 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 1,400,713 | 28,464 | SH | - | DFND | 4 | 28,464 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 224,734 | 2,027 | SH | - | DFND | 4 | 2,027 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 176,369 | 8,654 | SH | - | DFND | 4 | 8,654 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 406,081 | 1,661 | SH | - | DFND | 4 | 1,661 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 659,951 | 6,917 | SH | - | DFND | 4 | 6,917 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 1,505,555 | 22,108 | SH | - | DFND | 4 | 22,108 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 2,001,731 | 89,363 | SH | - | DFND | 4 | 89,363 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 2,701,689 | 17,687 | SH | - | DFND | 4 | 17,687 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 829,947 | 1,792 | SH | - | DFND | 4 | 1,792 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 884,466 | 1,207 | SH | - | DFND | 4 | 1,207 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 2,553,939 | 32,263 | SH | - | DFND | 4 | 32,263 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 1,678,417 | 2,274 | SH | - | DFND | 4 | 2,274 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 6,304,672 | 12,675 | SH | - | DFND | 4 | 12,675 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 820,417 | 2,754 | SH | - | DFND | 4 | 2,754 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 312,885 | 1,490 | SH | - | DFND | 4 | 1,490 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 1,459,575 | 23,301 | SH | - | DFND | 4 | 23,301 | 0 | 0 |
| MSCI INC | COM | 55354G100 | - | 103,813 | 180 | SH | - | DFND | 4 | 180 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 688,313 | 514 | SH | - | DFND | 4 | 514 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 368,272 | 2,930 | SH | - | DFND | 4 | 2,930 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 435,785 | 7,480 | SH | - | DFND | 4 | 7,480 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | - | 648,788 | 21,830 | SH | - | DFND | 4 | 21,830 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 888,964 | 1,778 | SH | - | DFND | 4 | 1,778 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | - | 397,488 | 5,200 | SH | - | DFND | 4 | 5,200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 10,374,097 | 65,663 | SH | - | DFND | 4 | 65,663 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 1,957,828 | 14,362 | SH | - | DFND | 4 | 14,362 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 1,502,672 | 7,343 | SH | - | DFND | 4 | 7,343 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 2,073,602 | 27,901 | SH | - | DFND | 4 | 27,901 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 680,534 | 5,154 | SH | - | DFND | 4 | 5,154 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 874,385 | 36,072 | SH | - | DFND | 4 | 36,072 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | - | 870,637 | 62,456 | SH | - | DFND | 4 | 62,456 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 2,741,785 | 15,054 | SH | - | DFND | 4 | 15,054 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 885,850 | 24,703 | SH | - | DFND | 4 | 24,703 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 656,944 | 3,524 | SH | - | DFND | 4 | 3,524 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 406,920 | 3,871 | SH | - | DFND | 4 | 3,871 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 457,442 | 1,559 | SH | - | DFND | 4 | 1,559 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 149,386 | 938 | SH | - | DFND | 4 | 938 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 71,897 | 1,248 | SH | - | DFND | 4 | 1,248 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | - | 1,290,536 | 8,571 | SH | - | DFND | 4 | 8,571 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 63,000 | 120 | SH | - | DFND | 4 | 120 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | - | 1,991,226 | 18,928 | SH | - | DFND | 4 | 18,928 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 1,552,697 | 5,694 | SH | - | DFND | 4 | 5,694 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 98,722 | 684 | SH | - | DFND | 4 | 684 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 395,811 | 385 | SH | - | DFND | 4 | 385 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | - | 310,520 | 35,733 | SH | - | DFND | 4 | 35,733 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 2,478,924 | 11,078 | SH | - | DFND | 4 | 11,078 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 145,293 | 2,177 | SH | - | DFND | 4 | 2,177 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 76,720 | 322 | SH | - | DFND | 4 | 322 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 1,494,590 | 4,705 | SH | - | DFND | 4 | 4,705 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 702,371 | 3,489 | SH | - | DFND | 4 | 3,489 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 1,277,222 | 22,832 | SH | - | DFND | 4 | 22,832 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 263,293 | 2,822 | SH | - | DFND | 4 | 2,822 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | - | 318,042 | 3,994 | SH | - | DFND | 4 | 3,994 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 812,567 | 8,050 | SH | - | DFND | 4 | 8,050 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 1,516,798 | 4,862 | SH | - | DFND | 4 | 4,862 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 1,936,666 | 6,725 | SH | - | DFND | 4 | 6,725 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 948,130 | 3,283 | SH | - | DFND | 4 | 3,283 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 1,363,843 | 10,621 | SH | - | DFND | 4 | 10,621 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 368,952 | 2,400 | SH | - | DFND | 4 | 2,400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 966,480 | 4,027 | SH | - | DFND | 4 | 4,027 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | - | 1,297,821 | 16,643 | SH | - | DFND | 4 | 16,643 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 222,270 | 708 | SH | - | DFND | 4 | 708 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | - | 2,789,345 | 236,185 | SH | - | DFND | 4 | 236,185 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | - | 8,031,244 | 412,070 | SH | - | DFND | 4 | 412,070 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 1,201,463 | 6,773 | SH | - | DFND | 4 | 6,773 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 5,854,889 | 33,223 | SH | - | DFND | 4 | 33,223 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 16,336,218 | 74,462 | SH | - | DFND | 4 | 74,462 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 7,397,313 | 131,742 | SH | - | DFND | 4 | 131,742 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 3,977,472 | 14,431 | SH | - | DFND | 4 | 14,431 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 7,112,716 | 111,800 | SH | - | DFND | 4 | 111,800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 3,993,051 | 10,423 | SH | - | DFND | 4 | 10,423 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 5,981,489 | 32,602 | SH | - | DFND | 4 | 32,602 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 6,102,557 | 7,748 | SH | - | DFND | 4 | 7,748 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 8,153,188 | 14,509 | SH | - | DFND | 4 | 14,509 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 10,366,474 | 14,045 | SH | - | DFND | 4 | 14,045 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 16,060,374 | 32,288 | SH | - | DFND | 4 | 32,288 | 0 | 0 |
| MSCI INC | COM | 55354G100 | - | 5,109,916 | 8,860 | SH | - | DFND | 4 | 8,860 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 7,483,058 | 5,588 | SH | - | DFND | 4 | 5,588 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | - | 3,029,633 | 43,895 | SH | - | DFND | 4 | 43,895 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 6,195,566 | 15,660 | SH | - | DFND | 4 | 15,660 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 9,666,140 | 42,678 | SH | - | DFND | 4 | 42,678 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 3,991,715 | 56,420 | SH | - | DFND | 4 | 56,420 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 7,881,242 | 49,468 | SH | - | DFND | 4 | 49,468 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 5,939,285 | 19,038 | SH | - | DFND | 4 | 19,038 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 8,153,723 | 22,965 | SH | - | DFND | 4 | 22,965 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 8,372,022 | 56,499 | SH | - | DFND | 4 | 56,499 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 913,918 | 4,135 | SH | - | DFND | 4 | 4,135 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 1,074,453 | 10,459 | SH | - | DFND | 4 | 10,459 | 0 | 0 |
| CSX CORP | COM | 126408103 | - | 1,082,892 | 33,187 | SH | - | DFND | 4 | 33,187 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 1,776,650 | 31,434 | SH | - | DFND | 4 | 31,434 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | - | 1,570,846 | 22,789 | SH | - | DFND | 4 | 22,789 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 1,429,605 | 22,471 | SH | - | DFND | 4 | 22,471 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 993,420 | 3,881 | SH | - | DFND | 4 | 3,881 | 0 | 0 |
| SEMPRA | COM | 816851109 | - | 1,415,081 | 18,676 | SH | - | DFND | 4 | 18,676 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 1,013,345 | 9,725 | SH | - | DFND | 4 | 9,725 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 1,085,991 | 15,947 | SH | - | DFND | 4 | 15,947 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 98,933 | 331 | SH | - | DFND | 4 | 331 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 185,702 | 480 | SH | - | DFND | 4 | 480 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 197,313 | 1,672 | SH | - | DFND | 4 | 1,672 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 244,829 | 1,850 | SH | - | DFND | 4 | 1,850 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | - | 154,943 | 3,978 | SH | - | DFND | 4 | 3,978 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 746,510 | 4,236 | SH | - | DFND | 4 | 4,236 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 333,298 | 1,508 | SH | - | DFND | 4 | 1,508 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 226,793 | 283 | SH | - | DFND | 4 | 283 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 113,127 | 3,909 | SH | - | DFND | 4 | 3,909 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | - | 148,134 | 7,115 | SH | - | DFND | 4 | 7,115 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 174,834 | 1,679 | SH | - | DFND | 4 | 1,679 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 118,178 | 2,553 | SH | - | DFND | 4 | 2,553 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 277,580 | 1,007 | SH | - | DFND | 4 | 1,007 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 131,626 | 1,128 | SH | - | DFND | 4 | 1,128 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | - | 139,196 | 292 | SH | - | DFND | 4 | 292 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 153,201 | 4,879 | SH | - | DFND | 4 | 4,879 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 210,840 | 1,255 | SH | - | DFND | 4 | 1,255 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | - | 150,820 | 994 | SH | - | DFND | 4 | 994 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 105,287 | 382 | SH | - | DFND | 4 | 382 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 73,206 | 450 | SH | - | DFND | 4 | 450 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | - | 21,348 | 300 | SH | - | DFND | 4 | 300 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | - | 70,759 | 2,788 | SH | - | DFND | 4 | 2,788 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 338,255 | 1,710 | SH | - | DFND | 4 | 1,710 | 0 | 0 |
| DOVER CORP | COM | 260003108 | - | 118,916 | 649 | SH | - | DFND | 4 | 649 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 233,594 | 1,752 | SH | - | DFND | 4 | 1,752 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 270,460 | 340 | SH | - | DFND | 4 | 340 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | - | 126,178 | 5,019 | SH | - | DFND | 4 | 5,019 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 151,233 | 445 | SH | - | DFND | 4 | 445 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 94,349 | 1,483 | SH | - | DFND | 4 | 1,483 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 99,499 | 923 | SH | - | DFND | 4 | 923 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 143,192 | 865 | SH | - | DFND | 4 | 865 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 231,180 | 809 | SH | - | DFND | 4 | 809 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | - | 95,482 | 2,287 | SH | - | DFND | 4 | 2,287 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 273,712 | 6,314 | SH | - | DFND | 4 | 6,314 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | - | 121,869 | 5,542 | SH | - | DFND | 4 | 5,542 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 267,962 | 3,495 | SH | - | DFND | 4 | 3,495 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 51,830 | 212 | SH | - | DFND | 4 | 212 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | - | 158,250 | 1,088 | SH | - | DFND | 4 | 1,088 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 141,298 | 4,274 | SH | - | DFND | 4 | 4,274 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | - | 75,589 | 1,709 | SH | - | DFND | 4 | 1,709 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 107,863 | 713 | SH | - | DFND | 4 | 713 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 158,102 | 815 | SH | - | DFND | 4 | 815 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | - | 103,340 | 1,285 | SH | - | DFND | 4 | 1,285 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 58,051 | 471 | SH | - | DFND | 4 | 471 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 165,651 | 1,176 | SH | - | DFND | 4 | 1,176 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 163,146 | 1,298 | SH | - | DFND | 4 | 1,298 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 262,138 | 3,690 | SH | - | DFND | 4 | 3,690 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 267,213 | 1,223 | SH | - | DFND | 4 | 1,223 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | - | 142,870 | 1,256 | SH | - | DFND | 4 | 1,256 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 224,641 | 2,137 | SH | - | DFND | 4 | 2,137 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 104,006 | 579 | SH | - | DFND | 4 | 579 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 273,459 | 1,783 | SH | - | DFND | 4 | 1,783 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | - | 232,914 | 742 | SH | - | DFND | 4 | 742 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 141,837 | 427 | SH | - | DFND | 4 | 427 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 133,618 | 490 | SH | - | DFND | 4 | 490 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 207,431 | 6,137 | SH | - | DFND | 4 | 6,137 | 0 | 0 |
| SEMPRA | COM | 816851109 | - | 206,170 | 2,721 | SH | - | DFND | 4 | 2,721 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | - | 73,086 | 1,074 | SH | - | DFND | 4 | 1,074 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 174,097 | 1,900 | SH | - | DFND | 4 | 1,900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 107,455 | 451 | SH | - | DFND | 4 | 451 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 341,320 | 1,507 | SH | - | DFND | 4 | 1,507 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 231,527 | 1,867 | SH | - | DFND | 4 | 1,867 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | - | 209,171 | 3,988 | SH | - | DFND | 4 | 3,988 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | - | 179,168 | 2,036 | SH | - | DFND | 4 | 2,036 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 232,766 | 4,161 | SH | - | DFND | 4 | 4,161 | 0 | 0 |
| UDR INC | COM | 902653104 | - | 162,054 | 3,969 | SH | - | DFND | 4 | 3,969 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 162,536 | 521 | SH | - | DFND | 4 | 521 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 256,608 | 1,909 | SH | - | DFND | 4 | 1,909 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 240,921 | 3,007 | SH | - | DFND | 4 | 3,007 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 153,250 | 500 | SH | - | DFND | 4 | 500 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 198,691 | 4,444 | SH | - | DFND | 4 | 4,444 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 299,962 | 1,616 | SH | - | DFND | 4 | 1,616 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 254,355 | 851 | SH | - | DFND | 4 | 851 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 139,842 | 1,185 | SH | - | DFND | 4 | 1,185 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 160,210 | 568 | SH | - | DFND | 4 | 568 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | - | 123,843 | 2,048 | SH | - | DFND | 4 | 2,048 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 666,854 | 3,784 | SH | - | DFND | 4 | 3,784 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 1,265,442 | 5,768 | SH | - | DFND | 4 | 5,768 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 115,803 | 1,353 | SH | - | DFND | 4 | 1,353 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 262,793 | 1,189 | SH | - | DFND | 4 | 1,189 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 209,418 | 587 | SH | - | DFND | 4 | 587 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 1,078,784 | 5,258 | SH | - | DFND | 4 | 5,258 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | - | 133,779 | 1,961 | SH | - | DFND | 4 | 1,961 | 0 | 0 |
| ARAMARK | COM | 03852U106 | - | 229,866 | 5,490 | SH | - | DFND | 4 | 5,490 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 176,282 | 868 | SH | - | DFND | 4 | 868 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 169,494 | 984 | SH | - | DFND | 4 | 984 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | - | 118,721 | 1,101 | SH | - | DFND | 4 | 1,101 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 156,310 | 27 | SH | - | DFND | 4 | 27 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 227,280 | 2,116 | SH | - | DFND | 4 | 2,116 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 653,291 | 2,370 | SH | - | DFND | 4 | 2,370 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 245,596 | 797 | SH | - | DFND | 4 | 797 | 0 | 0 |
| CDW CORP | COM | 12514G108 | - | 112,690 | 631 | SH | - | DFND | 4 | 631 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 266,512 | 2,921 | SH | - | DFND | 4 | 2,921 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 75,248 | 309 | SH | - | DFND | 4 | 309 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 214,393 | 740 | SH | - | DFND | 4 | 740 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 254,877 | 771 | SH | - | DFND | 4 | 771 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 264,044 | 958 | SH | - | DFND | 4 | 958 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 141,156 | 1,809 | SH | - | DFND | 4 | 1,809 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 140,622 | 1,547 | SH | - | DFND | 4 | 1,547 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 214,389 | 2,389 | SH | - | DFND | 4 | 2,389 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 157,184 | 2,109 | SH | - | DFND | 4 | 2,109 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 121,586 | 1,063 | SH | - | DFND | 4 | 1,063 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 158,710 | 1,345 | SH | - | DFND | 4 | 1,345 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 265,958 | 745 | SH | - | DFND | 4 | 745 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | - | 74,632 | 885 | SH | - | DFND | 4 | 885 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 260,527 | 1,954 | SH | - | DFND | 4 | 1,954 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | - | 143,578 | 812 | SH | - | DFND | 4 | 812 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | - | 66,155 | 245 | SH | - | DFND | 4 | 245 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 119,763 | 710 | SH | - | DFND | 4 | 710 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 129,157 | 876 | SH | - | DFND | 4 | 876 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 281,142 | 2,608 | SH | - | DFND | 4 | 2,608 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 124,771 | 573 | SH | - | DFND | 4 | 573 | 0 | 0 |
| FISERV INC | COM | 337738108 | - | 170,169 | 987 | SH | - | DFND | 4 | 987 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 33,146 | 82 | SH | - | DFND | 4 | 82 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 170,329 | 584 | SH | - | DFND | 4 | 584 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 79,580 | 1,536 | SH | - | DFND | 4 | 1,536 | 0 | 0 |
| HESS CORP | COM | 42809H107 | - | 80,215 | 579 | SH | - | DFND | 4 | 579 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 185,373 | 696 | SH | - | DFND | 4 | 696 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 285,613 | 779 | SH | - | DFND | 4 | 779 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 246,436 | 1,324 | SH | - | DFND | 4 | 1,324 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 129,138 | 232 | SH | - | DFND | 4 | 232 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 84,346 | 345 | SH | - | DFND | 4 | 345 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | - | 56,435 | 388 | SH | - | DFND | 4 | 388 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 103,966 | 724 | SH | - | DFND | 4 | 724 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 321,386 | 2,104 | SH | - | DFND | 4 | 2,104 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 675,490 | 2,330 | SH | - | DFND | 4 | 2,330 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | - | 112,603 | 5,380 | SH | - | DFND | 4 | 5,380 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 115,337 | 867 | SH | - | DFND | 4 | 867 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 250,164 | 2,570 | SH | - | DFND | 4 | 2,570 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 162,850 | 2,104 | SH | - | DFND | 4 | 2,104 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 781,659 | 1,391 | SH | - | DFND | 4 | 1,391 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 173,669 | 237 | SH | - | DFND | 4 | 237 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 247,040 | 2,834 | SH | - | DFND | 4 | 2,834 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 1,235,563 | 1,674 | SH | - | DFND | 4 | 1,674 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 2,256,749 | 4,537 | SH | - | DFND | 4 | 4,537 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 125,506 | 1,861 | SH | - | DFND | 4 | 1,861 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | - | 144,458 | 288 | SH | - | DFND | 4 | 288 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 229,602 | 1,630 | SH | - | DFND | 4 | 1,630 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | - | 167,423 | 781 | SH | - | DFND | 4 | 781 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 127,170 | 1,003 | SH | - | DFND | 4 | 1,003 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 1,429,494 | 9,048 | SH | - | DFND | 4 | 9,048 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 141,145 | 646 | SH | - | DFND | 4 | 646 | 0 | 0 |
| OKTA INC | CL A | 679295105 | - | 167,350 | 1,674 | SH | - | DFND | 4 | 1,674 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 207,403 | 2,883 | SH | - | DFND | 4 | 2,883 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 190,138 | 1,440 | SH | - | DFND | 4 | 1,440 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 156,615 | 6,461 | SH | - | DFND | 4 | 6,461 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | - | 117,737 | 8,446 | SH | - | DFND | 4 | 8,446 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 197,429 | 1,084 | SH | - | DFND | 4 | 1,084 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 257,819 | 1,383 | SH | - | DFND | 4 | 1,383 | 0 | 0 |
| PPL CORP | COM | 69351T106 | - | 114,921 | 3,391 | SH | - | DFND | 4 | 3,391 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | - | 131,769 | 909 | SH | - | DFND | 4 | 909 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 346,506 | 2,373 | SH | - | DFND | 4 | 2,373 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 360,769 | 1,323 | SH | - | DFND | 4 | 1,323 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 78,671 | 335 | SH | - | DFND | 4 | 335 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 142,494 | 415 | SH | - | DFND | 4 | 415 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 197,206 | 257 | SH | - | DFND | 4 | 257 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 112,338 | 1,226 | SH | - | DFND | 4 | 1,226 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | - | 170,316 | 709 | SH | - | DFND | 4 | 709 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | - | 144,888 | 859 | SH | - | DFND | 4 | 859 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | - | 60,821 | 1,766 | SH | - | DFND | 4 | 1,766 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 70,377 | 871 | SH | - | DFND | 4 | 871 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 159,673 | 1,293 | SH | - | DFND | 4 | 1,293 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 181,963 | 416 | SH | - | DFND | 4 | 416 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | - | 192,456 | 2,187 | SH | - | DFND | 4 | 2,187 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 156,510 | 264 | SH | - | DFND | 4 | 264 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 120,562 | 524 | SH | - | DFND | 4 | 524 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | - | 192,679 | 2,502 | SH | - | DFND | 4 | 2,502 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 82,265 | 612 | SH | - | DFND | 4 | 612 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 158,491 | 356 | SH | - | DFND | 4 | 356 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 102,719 | 530 | SH | - | DFND | 4 | 530 | 0 | 0 |
| WATERS CORP | COM | 941848103 | - | 139,267 | 399 | SH | - | DFND | 4 | 399 | 0 | 0 |
| WABTEC | COM | 929740108 | - | 151,360 | 723 | SH | - | DFND | 4 | 723 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 149,572 | 488 | SH | - | DFND | 4 | 488 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 5,848,409 | 41,215 | SH | - | DFND | 3 | 41,215 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 2,083,744 | 11,824 | SH | - | DFND | 3 | 11,824 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 9,642,191 | 43,950 | SH | - | DFND | 3 | 43,950 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 4,269,177 | 20,808 | SH | - | DFND | 3 | 20,808 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 1,370,913 | 3,916 | SH | - | DFND | 3 | 3,916 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 4,232,869 | 89,452 | SH | - | DFND | 3 | 89,452 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | - | 2,667,543 | 39,269 | SH | - | DFND | 3 | 39,269 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 4,570,001 | 16,579 | SH | - | DFND | 3 | 16,579 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | - | 1,645,039 | 4,882 | SH | - | DFND | 3 | 4,882 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 1,164,630 | 3,000 | SH | - | DFND | 3 | 3,000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 7,280,678 | 79,797 | SH | - | DFND | 3 | 79,797 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 920,860 | 16,400 | SH | - | DFND | 3 | 16,400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 6,580,202 | 77,305 | SH | - | DFND | 3 | 77,305 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 4,500,048 | 16,327 | SH | - | DFND | 3 | 16,327 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 3,694,449 | 40,643 | SH | - | DFND | 3 | 40,643 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 2,300,633 | 7,128 | SH | - | DFND | 3 | 7,128 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 1,199,934 | 2,356 | SH | - | DFND | 3 | 2,356 | 0 | 0 |
| DEERE & CO | COM | 244199105 | - | 4,152,838 | 8,167 | SH | - | DFND | 3 | 8,167 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 1,879,885 | 7,626 | SH | - | DFND | 3 | 7,626 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 2,744,725 | 3,521 | SH | - | DFND | 3 | 3,521 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 712,904 | 390 | SH | - | DFND | 3 | 390 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 876,017 | 20,208 | SH | - | DFND | 3 | 20,208 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 2,598,609 | 10,096 | SH | - | DFND | 3 | 10,096 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 8,010,291 | 43,036 | SH | - | DFND | 3 | 43,036 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 874,466 | 1,571 | SH | - | DFND | 3 | 1,571 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 1,836,182 | 3,379 | SH | - | DFND | 3 | 3,379 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | - | 4,042,357 | 193,137 | SH | - | DFND | 3 | 193,137 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 4,705,124 | 8,373 | SH | - | DFND | 3 | 8,373 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 4,398,739 | 1,683 | SH | - | DFND | 3 | 1,683 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 8,215,680 | 11,131 | SH | - | DFND | 3 | 11,131 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 13,606,153 | 27,354 | SH | - | DFND | 3 | 27,354 | 0 | 0 |
| NATERA INC | COM | 632307104 | - | 709,548 | 4,200 | SH | - | DFND | 3 | 4,200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 4,514,207 | 3,371 | SH | - | DFND | 3 | 3,371 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 1,299,820 | 18,724 | SH | - | DFND | 3 | 18,724 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 14,648,043 | 92,715 | SH | - | DFND | 3 | 92,715 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 949,196 | 6,963 | SH | - | DFND | 3 | 6,963 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | - | 2,548,554 | 8,119 | SH | - | DFND | 3 | 8,119 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | - | 2,451,281 | 19,708 | SH | - | DFND | 3 | 19,708 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 1,499,969 | 1,459 | SH | - | DFND | 3 | 1,459 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 2,348,582 | 6,840 | SH | - | DFND | 3 | 6,840 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 1,528,205 | 16,678 | SH | - | DFND | 3 | 16,678 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 2,279,375 | 4,446 | SH | - | DFND | 3 | 4,446 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 1,121,658 | 3,531 | SH | - | DFND | 3 | 3,531 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 1,391,054 | 6,700 | SH | - | DFND | 3 | 6,700 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 1,274,558 | 8,706 | SH | - | DFND | 3 | 8,706 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 1,568,273 | 5,027 | SH | - | DFND | 3 | 5,027 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 4,333,952 | 63,641 | SH | - | DFND | 3 | 63,641 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | - | 1,677,218 | 45,651 | SH | - | DFND | 3 | 45,651 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | - | 3,824,214 | 106,022 | SH | - | DFND | 3 | 106,022 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 2,395,415 | 10,838 | SH | - | DFND | 3 | 10,838 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | - | 1,560,925 | 93,862 | SH | - | DFND | 3 | 93,862 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 5,566,132 | 27,352 | SH | - | DFND | 3 | 27,352 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | - | 685,611 | 24,859 | SH | - | DFND | 3 | 24,859 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | - | 1,681,320 | 55,988 | SH | - | DFND | 3 | 55,988 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 3,532,100 | 20,261 | SH | - | DFND | 3 | 20,261 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | - | 1,334,955 | 7,988 | SH | - | DFND | 3 | 7,988 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | - | 480,627 | 59,410 | SH | - | DFND | 3 | 59,410 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 9,223,475 | 11,595 | SH | - | DFND | 3 | 11,595 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | - | 2,173,189 | 35,239 | SH | - | DFND | 3 | 35,239 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 2,916,648 | 43,216 | SH | - | DFND | 3 | 43,216 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 2,467,280 | 8,706 | SH | - | DFND | 3 | 8,706 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 5,661,843 | 38,401 | SH | - | DFND | 3 | 38,401 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | - | 1,923,823 | 41,213 | SH | - | DFND | 3 | 41,213 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 3,120,089 | 178,189 | SH | - | DFND | 3 | 178,189 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 592,814 | 4,245 | SH | - | DFND | 3 | 4,245 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | - | 4,118,270 | 125,557 | SH | - | DFND | 3 | 125,557 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 1,575,065 | 15,356 | SH | - | DFND | 3 | 15,356 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | - | 1,006,141 | 29,325 | SH | - | DFND | 3 | 29,325 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 6,559,698 | 62,402 | SH | - | DFND | 3 | 62,402 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | - | 3,718,277 | 52,201 | SH | - | DFND | 3 | 52,201 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | - | 2,336,344 | 65,683 | SH | - | DFND | 3 | 65,683 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | - | 1,817,797 | 18,423 | SH | - | DFND | 3 | 18,423 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | - | 2,283,997 | 123,861 | SH | - | DFND | 3 | 123,861 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 2,272,825 | 14,138 | SH | - | DFND | 3 | 14,138 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | - | 6,088,418 | 96,412 | SH | - | DFND | 3 | 96,412 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 4,605,076 | 141,260 | SH | - | DFND | 3 | 141,260 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | - | 1,363,868 | 35,666 | SH | - | DFND | 3 | 35,666 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 10,419,512 | 67,778 | SH | - | DFND | 3 | 67,778 | 0 | 0 |
| 3M CO | COM | 88579Y101 | - | 5,034,272 | 33,068 | SH | - | DFND | 3 | 33,068 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 1,933,654 | 14,217 | SH | - | DFND | 3 | 14,217 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 4,002,274 | 10,345 | SH | - | DFND | 3 | 10,345 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 4,362,775 | 41,369 | SH | - | DFND | 3 | 41,369 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 29,242,020 | 165,931 | SH | - | DFND | 3 | 165,931 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 20,248,161 | 92,293 | SH | - | DFND | 3 | 92,293 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 1,317,752 | 12,700 | SH | - | DFND | 3 | 12,700 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 6,967,406 | 24,954 | SH | - | DFND | 3 | 24,954 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 5,709,725 | 57,820 | SH | - | DFND | 3 | 57,820 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 31,206,152 | 152,099 | SH | - | DFND | 3 | 152,099 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 3,907,593 | 11,162 | SH | - | DFND | 3 | 11,162 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 4,523,534 | 44,214 | SH | - | DFND | 3 | 44,214 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 7,408,385 | 24,022 | SH | - | DFND | 3 | 24,022 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 2,839,843 | 13,955 | SH | - | DFND | 3 | 13,955 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 5,002,759 | 54,909 | SH | - | DFND | 3 | 54,909 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 3,367,843 | 6,933 | SH | - | DFND | 3 | 6,933 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | - | 2,521,940 | 37,568 | SH | - | DFND | 3 | 37,568 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 11,051,659 | 1,909 | SH | - | DFND | 3 | 1,909 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 5,452,916 | 117,799 | SH | - | DFND | 3 | 117,799 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 10,151,638 | 36,828 | SH | - | DFND | 3 | 36,828 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 2,620,593 | 10,783 | SH | - | DFND | 3 | 10,783 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 8,426,360 | 39,605 | SH | - | DFND | 3 | 39,605 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 722,400 | 4,300 | SH | - | DFND | 3 | 4,300 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 4,586,268 | 32,731 | SH | - | DFND | 3 | 32,731 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 5,422,188 | 18,083 | SH | - | DFND | 3 | 18,083 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 10,390,488 | 149,762 | SH | - | DFND | 3 | 149,762 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 9,237,903 | 108,528 | SH | - | DFND | 3 | 108,528 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 3,245,736 | 41,596 | SH | - | DFND | 3 | 41,596 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 5,219,296 | 57,418 | SH | - | DFND | 3 | 57,418 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 1,366,867 | 13,621 | SH | - | DFND | 3 | 13,621 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 659,399 | 2,043 | SH | - | DFND | 3 | 2,043 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 3,528,796 | 28,783 | SH | - | DFND | 3 | 28,783 | 0 | 0 |
| DOVER CORP | COM | 260003108 | - | 4,177,644 | 22,800 | SH | - | DFND | 3 | 22,800 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 2,067,714 | 17,523 | SH | - | DFND | 3 | 17,523 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 5,015,104 | 67,353 | SH | - | DFND | 3 | 67,353 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 4,230,208 | 15,700 | SH | - | DFND | 3 | 15,700 | 0 | 0 |
| EDISON INTL | COM | 281020107 | - | 1,223,281 | 23,707 | SH | - | DFND | 3 | 23,707 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 2,528,850 | 15,835 | SH | - | DFND | 3 | 15,835 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 3,615,460 | 4,638 | SH | - | DFND | 3 | 4,638 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 1,386,444 | 31,931 | SH | - | DFND | 3 | 31,931 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 1,055,431 | 6,257 | SH | - | DFND | 3 | 6,257 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 3,935,113 | 34,443 | SH | - | DFND | 3 | 34,443 | 0 | 0 |
| FISERV INC | COM | 337738108 | - | 1,059,287 | 6,144 | SH | - | DFND | 3 | 6,144 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | - | 4,714,701 | 84,131 | SH | - | DFND | 3 | 84,131 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 1,004,083 | 2,484 | SH | - | DFND | 3 | 2,484 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 4,557,000 | 155,000 | SH | - | DFND | 3 | 155,000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 3,759,645 | 72,566 | SH | - | DFND | 3 | 72,566 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 8,021,555 | 72,351 | SH | - | DFND | 3 | 72,351 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 12,169,054 | 17,194 | SH | - | DFND | 3 | 17,194 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 3,042,090 | 124,370 | SH | - | DFND | 3 | 124,370 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 5,212,525 | 21,082 | SH | - | DFND | 3 | 21,082 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 10,441,611 | 13,257 | SH | - | DFND | 3 | 13,257 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 19,071,150 | 65,783 | SH | - | DFND | 3 | 65,783 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 4,757,793 | 36,905 | SH | - | DFND | 3 | 36,905 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 6,390,209 | 7,134 | SH | - | DFND | 3 | 7,134 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 1,131,110 | 15,769 | SH | - | DFND | 3 | 15,769 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 4,496,009 | 17,127 | SH | - | DFND | 3 | 17,127 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | - | 4,750,371 | 51,826 | SH | - | DFND | 3 | 51,826 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 7,394,483 | 33,328 | SH | - | DFND | 3 | 33,328 | 0 | 0 |
| MASCO CORP | COM | 574599106 | - | 1,199,027 | 18,630 | SH | - | DFND | 3 | 18,630 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 5,747,194 | 7,843 | SH | - | DFND | 3 | 7,843 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 5,064,499 | 63,978 | SH | - | DFND | 3 | 63,978 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 14,512,326 | 19,662 | SH | - | DFND | 3 | 19,662 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 42,791,188 | 86,028 | SH | - | DFND | 3 | 86,028 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 4,422,722 | 31,398 | SH | - | DFND | 3 | 31,398 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | - | 4,819,470 | 45,232 | SH | - | DFND | 3 | 45,232 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 1,825,461 | 31,333 | SH | - | DFND | 3 | 31,333 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 777,088 | 11,194 | SH | - | DFND | 3 | 11,194 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 48,720,798 | 308,379 | SH | - | DFND | 3 | 308,379 | 0 | 0 |
| NVR INC | COM | 62944T105 | - | 3,729,758 | 505 | SH | - | DFND | 3 | 505 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 1,887,634 | 26,239 | SH | - | DFND | 3 | 26,239 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 3,384,874 | 139,640 | SH | - | DFND | 3 | 139,640 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | - | 3,155,425 | 27,740 | SH | - | DFND | 3 | 27,740 | 0 | 0 |
| PPL CORP | COM | 69351T106 | - | 1,206,484 | 35,600 | SH | - | DFND | 3 | 35,600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 8,703,400 | 54,649 | SH | - | DFND | 3 | 54,649 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 4,116,903 | 25,609 | SH | - | DFND | 3 | 25,609 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 4,428,714 | 14,232 | SH | - | DFND | 3 | 14,232 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 4,861,759 | 45,719 | SH | - | DFND | 3 | 45,719 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 5,022,852 | 75,260 | SH | - | DFND | 3 | 75,260 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | - | 3,806,238 | 50,254 | SH | - | DFND | 3 | 50,254 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 6,299,198 | 19,830 | SH | - | DFND | 3 | 19,830 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | - | 1,178,232 | 8,895 | SH | - | DFND | 3 | 8,895 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 2,695,854 | 16,921 | SH | - | DFND | 3 | 16,921 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 254,369 | 2,770 | SH | - | DFND | 3 | 2,770 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 4,690,831 | 10,027 | SH | - | DFND | 3 | 10,027 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 4,815,574 | 147,717 | SH | - | DFND | 3 | 147,717 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 3,067,632 | 8,640 | SH | - | DFND | 3 | 8,640 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 2,121,444 | 10,946 | SH | - | DFND | 3 | 10,946 | 0 | 0 |
| WATERS CORP | COM | 941848103 | - | 1,916,928 | 5,492 | SH | - | DFND | 3 | 5,492 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | - | 1,272,102 | 42,460 | SH | - | DFND | 3 | 42,460 | 0 | 0 |
| 3M CO | COM | 88579Y101 | - | 557,807 | 3,664 | SH | - | DFND | 3 | 3,664 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 1,853,136 | 13,625 | SH | - | DFND | 3 | 13,625 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 2,288,323 | 12,328 | SH | - | DFND | 3 | 12,328 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 984,610 | 2,545 | SH | - | DFND | 3 | 2,545 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 2,141,413 | 15,091 | SH | - | DFND | 3 | 15,091 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 276,833 | 2,625 | SH | - | DFND | 3 | 2,625 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 407,371 | 3,452 | SH | - | DFND | 3 | 3,452 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 225,930 | 801 | SH | - | DFND | 3 | 801 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 292,604 | 2,211 | SH | - | DFND | 3 | 2,211 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 151,434 | 2,085 | SH | - | DFND | 3 | 2,085 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 441,852 | 1,355 | SH | - | DFND | 3 | 1,355 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 5,666,676 | 32,155 | SH | - | DFND | 3 | 32,155 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 5,012,509 | 28,257 | SH | - | DFND | 3 | 28,257 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 10,352,137 | 47,186 | SH | - | DFND | 3 | 47,186 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 1,333,336 | 4,180 | SH | - | DFND | 3 | 4,180 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 593,881 | 2,687 | SH | - | DFND | 3 | 2,687 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 333,586 | 2,398 | SH | - | DFND | 3 | 2,398 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 154,782 | 290 | SH | - | DFND | 3 | 290 | 0 | 0 |
| AMETEK INC | COM | 031100100 | - | 316,318 | 1,748 | SH | - | DFND | 3 | 1,748 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 917,484 | 3,286 | SH | - | DFND | 3 | 3,286 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 1,120,360 | 4,707 | SH | - | DFND | 3 | 4,707 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 313,533 | 2,210 | SH | - | DFND | 3 | 2,210 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 24,512,070 | 119,472 | SH | - | DFND | 3 | 119,472 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 1,375,405 | 7,513 | SH | - | DFND | 3 | 7,513 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 275,863 | 788 | SH | - | DFND | 3 | 788 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 38,688 | 733 | SH | - | DFND | 3 | 733 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | - | 76,554 | 442 | SH | - | DFND | 3 | 442 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 923,859 | 9,030 | SH | - | DFND | 3 | 9,030 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 345,410 | 1,079 | SH | - | DFND | 3 | 1,079 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 1,401,043 | 48,412 | SH | - | DFND | 3 | 48,412 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 110,481 | 544 | SH | - | DFND | 3 | 544 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | - | 593,136 | 1,916 | SH | - | DFND | 3 | 1,916 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 826,512 | 2,680 | SH | - | DFND | 3 | 2,680 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 438,043 | 118 | SH | - | DFND | 3 | 118 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 384,208 | 1,888 | SH | - | DFND | 3 | 1,888 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 2,026,100 | 42,817 | SH | - | DFND | 3 | 42,817 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 552,491 | 6,064 | SH | - | DFND | 3 | 6,064 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 90,779 | 2,998 | SH | - | DFND | 3 | 2,998 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 426,836 | 2,478 | SH | - | DFND | 3 | 2,478 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | - | 33,431 | 498 | SH | - | DFND | 3 | 498 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 230,834 | 1,838 | SH | - | DFND | 3 | 1,838 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 295,421 | 1,975 | SH | - | DFND | 3 | 1,975 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | - | 195,095 | 2,872 | SH | - | DFND | 3 | 2,872 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 1,725,194 | 298 | SH | - | DFND | 3 | 298 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 1,186,558 | 11,047 | SH | - | DFND | 3 | 11,047 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 911,404 | 19,689 | SH | - | DFND | 3 | 19,689 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 11,124,683 | 40,358 | SH | - | DFND | 3 | 40,358 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 95,268 | 392 | SH | - | DFND | 3 | 392 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 489,959 | 1,590 | SH | - | DFND | 3 | 1,590 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 549,772 | 2,584 | SH | - | DFND | 3 | 2,584 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 282,072 | 1,679 | SH | - | DFND | 3 | 1,679 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 56,869 | 777 | SH | - | DFND | 3 | 777 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 50,373 | 216 | SH | - | DFND | 3 | 216 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 144,884 | 1,034 | SH | - | DFND | 3 | 1,034 | 0 | 0 |
| CDW CORP | COM | 12514G108 | - | 138,050 | 773 | SH | - | DFND | 3 | 773 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 468,066 | 1,561 | SH | - | DFND | 3 | 1,561 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 203,007 | 3,740 | SH | - | DFND | 3 | 3,740 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 699,720 | 7,669 | SH | - | DFND | 3 | 7,669 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | - | 60,095 | 147 | SH | - | DFND | 3 | 147 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 538,198 | 9,585 | SH | - | DFND | 3 | 9,585 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 227,108 | 2,363 | SH | - | DFND | 3 | 2,363 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 641,325 | 1,940 | SH | - | DFND | 3 | 1,940 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 81,906 | 550 | SH | - | DFND | 3 | 550 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | - | 256,746 | 1,152 | SH | - | DFND | 3 | 1,152 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 2,756,398 | 39,729 | SH | - | DFND | 3 | 39,729 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 1,536,586 | 18,052 | SH | - | DFND | 3 | 18,052 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 62,919 | 1,406 | SH | - | DFND | 3 | 1,406 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 256,830 | 2,139 | SH | - | DFND | 3 | 2,139 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 279,058 | 1,425 | SH | - | DFND | 3 | 1,425 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 695,941 | 2,525 | SH | - | DFND | 3 | 2,525 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 264,132 | 3,385 | SH | - | DFND | 3 | 3,385 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 380,983 | 1,087 | SH | - | DFND | 3 | 1,087 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 650,117 | 7,152 | SH | - | DFND | 3 | 7,152 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 681,786 | 19,103 | SH | - | DFND | 3 | 19,103 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | - | 119,762 | 1,683 | SH | - | DFND | 3 | 1,683 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 321,605 | 6,554 | SH | - | DFND | 3 | 6,554 | 0 | 0 |
| CORNING INC | COM | 219350105 | - | 247,068 | 4,698 | SH | - | DFND | 3 | 4,698 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | - | 45,791 | 138 | SH | - | DFND | 3 | 138 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 445,540 | 5,978 | SH | - | DFND | 3 | 5,978 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 128,077 | 1,593 | SH | - | DFND | 3 | 1,593 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 594,365 | 1,167 | SH | - | DFND | 3 | 1,167 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 463,004 | 4,507 | SH | - | DFND | 3 | 4,507 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 51,090 | 156 | SH | - | DFND | 3 | 156 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 867,562 | 12,577 | SH | - | DFND | 3 | 12,577 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 1,038,863 | 5,259 | SH | - | DFND | 3 | 5,259 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 57,326 | 263 | SH | - | DFND | 3 | 263 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 149,912 | 1,116 | SH | - | DFND | 3 | 1,116 | 0 | 0 |
| DEERE & CO | COM | 244199105 | - | 780,024 | 1,534 | SH | - | DFND | 3 | 1,534 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 63,737 | 1,296 | SH | - | DFND | 3 | 1,296 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | - | 346,454 | 3,969 | SH | - | DFND | 3 | 3,969 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 477,316 | 2,738 | SH | - | DFND | 3 | 2,738 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 45,511 | 101 | SH | - | DFND | 3 | 101 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 643,884 | 2,612 | SH | - | DFND | 3 | 2,612 | 0 | 0 |
| DOVER CORP | COM | 260003108 | - | 138,339 | 755 | SH | - | DFND | 3 | 755 | 0 | 0 |
| DOW INC | COM | 260557103 | - | 38,687 | 1,461 | SH | - | DFND | 3 | 1,461 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 200,728 | 1,557 | SH | - | DFND | 3 | 1,557 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 50,524 | 1,178 | SH | - | DFND | 3 | 1,178 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 257,075 | 3,748 | SH | - | DFND | 3 | 3,748 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 495,829 | 6,659 | SH | - | DFND | 3 | 6,659 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 761,707 | 2,827 | SH | - | DFND | 3 | 2,827 | 0 | 0 |
| EDISON INTL | COM | 281020107 | - | 183,490 | 3,556 | SH | - | DFND | 3 | 3,556 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 370,637 | 4,739 | SH | - | DFND | 3 | 4,739 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 153,472 | 961 | SH | - | DFND | 3 | 961 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 863,491 | 2,220 | SH | - | DFND | 3 | 2,220 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 5,002,244 | 6,417 | SH | - | DFND | 3 | 6,417 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | - | 205,162 | 791 | SH | - | DFND | 3 | 791 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 556,829 | 700 | SH | - | DFND | 3 | 700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 214,416 | 3,177 | SH | - | DFND | 3 | 3,177 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 304,372 | 1,074 | SH | - | DFND | 3 | 1,074 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 82,316 | 488 | SH | - | DFND | 3 | 488 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 118,020 | 1,033 | SH | - | DFND | 3 | 1,033 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 263,623 | 1,788 | SH | - | DFND | 3 | 1,788 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 175,484 | 96 | SH | - | DFND | 3 | 96 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | - | 360,612 | 8,586 | SH | - | DFND | 3 | 8,586 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 212,535 | 935 | SH | - | DFND | 3 | 935 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 349,053 | 1,603 | SH | - | DFND | 3 | 1,603 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | - | 32,627 | 582 | SH | - | DFND | 3 | 582 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 327,838 | 4,027 | SH | - | DFND | 3 | 4,027 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 118,783 | 2,888 | SH | - | DFND | 3 | 2,888 | 0 | 0 |
| FISERV INC | COM | 337738108 | - | 635,503 | 3,686 | SH | - | DFND | 3 | 3,686 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | - | 63,288 | 5,833 | SH | - | DFND | 3 | 5,833 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 248,653 | 2,352 | SH | - | DFND | 3 | 2,352 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | - | 55,928 | 998 | SH | - | DFND | 3 | 998 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | - | 83,899 | 1,625 | SH | - | DFND | 3 | 1,625 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 204,131 | 505 | SH | - | DFND | 3 | 505 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 2,018,710 | 7,843 | SH | - | DFND | 3 | 7,843 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 271,763 | 3,669 | SH | - | DFND | 3 | 3,669 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 84,231 | 2,865 | SH | - | DFND | 3 | 2,865 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 290,343 | 5,604 | SH | - | DFND | 3 | 5,604 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 147,089 | 2,989 | SH | - | DFND | 3 | 2,989 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 128,710 | 1,061 | SH | - | DFND | 3 | 1,061 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 1,339,531 | 12,082 | SH | - | DFND | 3 | 12,082 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 77,639 | 970 | SH | - | DFND | 3 | 970 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 1,743,896 | 2,464 | SH | - | DFND | 3 | 2,464 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 177,745 | 1,401 | SH | - | DFND | 3 | 1,401 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 103,054 | 269 | SH | - | DFND | 3 | 269 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | - | 273,652 | 1,649 | SH | - | DFND | 3 | 1,649 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 211,208 | 793 | SH | - | DFND | 3 | 793 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | - | 178,669 | 2,742 | SH | - | DFND | 3 | 2,742 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 2,052,451 | 5,598 | SH | - | DFND | 3 | 5,598 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 220,385 | 9,010 | SH | - | DFND | 3 | 9,010 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 170,885 | 307 | SH | - | DFND | 3 | 307 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 40,584 | 166 | SH | - | DFND | 3 | 166 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 142,091 | 8,478 | SH | - | DFND | 3 | 8,478 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 498,796 | 930 | SH | - | DFND | 3 | 930 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 632,218 | 2,557 | SH | - | DFND | 3 | 2,557 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 1,048,723 | 46,818 | SH | - | DFND | 3 | 46,818 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | - | 84,223 | 1,520 | SH | - | DFND | 3 | 1,520 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 690,398 | 3,763 | SH | - | DFND | 3 | 3,763 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | - | 150,925 | 2,052 | SH | - | DFND | 3 | 2,052 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 48,516 | 1,036 | SH | - | DFND | 3 | 1,036 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 49,367 | 1,058 | SH | - | DFND | 3 | 1,058 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 1,824,939 | 2,317 | SH | - | DFND | 3 | 2,317 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 1,585,670 | 2,918 | SH | - | DFND | 3 | 2,918 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 239,694 | 1,521 | SH | - | DFND | 3 | 1,521 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 317,967 | 3,100 | SH | - | DFND | 3 | 3,100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 114,162 | 795 | SH | - | DFND | 3 | 795 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 4,116,002 | 26,946 | SH | - | DFND | 3 | 26,946 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 6,759,252 | 23,315 | SH | - | DFND | 3 | 23,315 | 0 | 0 |
| KELLANOVA | COM | 487836108 | - | 177,670 | 2,234 | SH | - | DFND | 3 | 2,234 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | - | 413,702 | 19,766 | SH | - | DFND | 3 | 19,766 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 314,830 | 9,523 | SH | - | DFND | 3 | 9,523 | 0 | 0 |
| KEYCORP | COM | 493267108 | - | 48,358 | 2,776 | SH | - | DFND | 3 | 2,776 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 354,102 | 2,161 | SH | - | DFND | 3 | 2,161 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 264,544 | 2,052 | SH | - | DFND | 3 | 2,052 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 452,169 | 3,399 | SH | - | DFND | 3 | 3,399 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 1,083,845 | 1,210 | SH | - | DFND | 3 | 1,210 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 154,920 | 6,000 | SH | - | DFND | 3 | 6,000 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 46,989 | 179 | SH | - | DFND | 3 | 179 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 1,302,701 | 13,383 | SH | - | DFND | 3 | 13,383 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 31,762 | 730 | SH | - | DFND | 3 | 730 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 154,522 | 1,397 | SH | - | DFND | 3 | 1,397 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | - | 26,313 | 250 | SH | - | DFND | 3 | 250 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 91,827 | 607 | SH | - | DFND | 3 | 607 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 810,047 | 3,651 | SH | - | DFND | 3 | 3,651 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 379,890 | 1,599 | SH | - | DFND | 3 | 1,599 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 77,014 | 397 | SH | - | DFND | 3 | 397 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | - | 79,894 | 40 | SH | - | DFND | 3 | 40 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 229,496 | 840 | SH | - | DFND | 3 | 840 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 790,165 | 3,614 | SH | - | DFND | 3 | 3,614 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 86,736 | 158 | SH | - | DFND | 3 | 158 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 523,611 | 6,765 | SH | - | DFND | 3 | 6,765 | 0 | 0 |
| MASCO CORP | COM | 574599106 | - | 64,424 | 1,001 | SH | - | DFND | 3 | 1,001 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 3,860,528 | 6,870 | SH | - | DFND | 3 | 6,870 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 214,267 | 2,826 | SH | - | DFND | 3 | 2,826 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 1,772,011 | 6,065 | SH | - | DFND | 3 | 6,065 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 685,882 | 936 | SH | - | DFND | 3 | 936 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 598,521 | 229 | SH | - | DFND | 3 | 229 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 1,926,359 | 24,335 | SH | - | DFND | 3 | 24,335 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 11,083,898 | 15,017 | SH | - | DFND | 3 | 15,017 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 223,197 | 190 | SH | - | DFND | 3 | 190 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 239,117 | 3,398 | SH | - | DFND | 3 | 3,398 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 752,565 | 6,106 | SH | - | DFND | 3 | 6,106 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 30,988,643 | 62,300 | SH | - | DFND | 3 | 62,300 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 212,986 | 1,439 | SH | - | DFND | 3 | 1,439 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 634,745 | 9,412 | SH | - | DFND | 3 | 9,412 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 44,098 | 210 | SH | - | DFND | 3 | 210 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 328,390 | 449 | SH | - | DFND | 3 | 449 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | - | 556,765 | 1,110 | SH | - | DFND | 3 | 1,110 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 1,453,816 | 10,321 | SH | - | DFND | 3 | 10,321 | 0 | 0 |
| MSCI INC | COM | 55354G100 | - | 320,091 | 555 | SH | - | DFND | 3 | 555 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | - | 225,696 | 2,524 | SH | - | DFND | 3 | 2,524 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | - | 244,106 | 2,291 | SH | - | DFND | 3 | 2,291 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 2,888,503 | 2,157 | SH | - | DFND | 3 | 2,157 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 953,900 | 13,741 | SH | - | DFND | 3 | 13,741 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 757,429 | 10,662 | SH | - | DFND | 3 | 10,662 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 92,176 | 727 | SH | - | DFND | 3 | 727 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | - | 56,609 | 437 | SH | - | DFND | 3 | 437 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 38,244,481 | 242,069 | SH | - | DFND | 3 | 242,069 | 0 | 0 |
| NVR INC | COM | 62944T105 | - | 132,942 | 18 | SH | - | DFND | 3 | 18 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 378,546 | 4,200 | SH | - | DFND | 3 | 4,200 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 206,933 | 1,275 | SH | - | DFND | 3 | 1,275 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 47,696 | 663 | SH | - | DFND | 3 | 663 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 170,018 | 3,244 | SH | - | DFND | 3 | 3,244 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 2,721,944 | 12,450 | SH | - | DFND | 3 | 12,450 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 381,821 | 3,856 | SH | - | DFND | 3 | 3,856 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 28,138 | 296 | SH | - | DFND | 3 | 296 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 100,632 | 534 | SH | - | DFND | 3 | 534 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 1,285,361 | 9,429 | SH | - | DFND | 3 | 9,429 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 775,995 | 3,792 | SH | - | DFND | 3 | 3,792 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 595,795 | 853 | SH | - | DFND | 3 | 853 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 272,592 | 1,874 | SH | - | DFND | 3 | 1,874 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 581,926 | 7,830 | SH | - | DFND | 3 | 7,830 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 1,178,325 | 8,924 | SH | - | DFND | 3 | 8,924 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 1,063,094 | 43,857 | SH | - | DFND | 3 | 43,857 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 59,420 | 1,657 | SH | - | DFND | 3 | 1,657 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 480,964 | 2,580 | SH | - | DFND | 3 | 2,580 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | - | 185,071 | 1,627 | SH | - | DFND | 3 | 1,627 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 40,589 | 511 | SH | - | DFND | 3 | 511 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 1,386,605 | 5,196 | SH | - | DFND | 3 | 5,196 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 772,737 | 7,351 | SH | - | DFND | 3 | 7,351 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 191,888 | 1,786 | SH | - | DFND | 3 | 1,786 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 421,645 | 1,437 | SH | - | DFND | 3 | 1,437 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 122,545 | 1,162 | SH | - | DFND | 3 | 1,162 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 1,852,831 | 11,634 | SH | - | DFND | 3 | 11,634 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 52,811 | 294 | SH | - | DFND | 3 | 294 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 95,550 | 623 | SH | - | DFND | 3 | 623 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 505,009 | 8,766 | SH | - | DFND | 3 | 8,766 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 364,875 | 695 | SH | - | DFND | 3 | 695 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 44,476 | 1,891 | SH | - | DFND | 3 | 1,891 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 391,370 | 1,587 | SH | - | DFND | 3 | 1,587 | 0 | 0 |
| RESMED INC | COM | 761152107 | - | 312,180 | 1,210 | SH | - | DFND | 3 | 1,210 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 233,607 | 2,495 | SH | - | DFND | 3 | 2,495 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | - | 105,200 | 1,000 | SH | - | DFND | 3 | 1,000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | - | 40,285 | 2,841 | SH | - | DFND | 3 | 2,841 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | - | 56,533 | 1,002 | SH | - | DFND | 3 | 1,002 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 389,986 | 688 | SH | - | DFND | 3 | 688 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 1,962,573 | 3,722 | SH | - | DFND | 3 | 3,722 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 1,755,851 | 6,439 | SH | - | DFND | 3 | 6,439 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 349,207 | 1,487 | SH | - | DFND | 3 | 1,487 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 1,393,048 | 1,355 | SH | - | DFND | 3 | 1,355 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 514,697 | 1,499 | SH | - | DFND | 3 | 1,499 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 402,865 | 2,506 | SH | - | DFND | 3 | 2,506 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | - | 41,816 | 4,812 | SH | - | DFND | 3 | 4,812 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 125,406 | 403 | SH | - | DFND | 3 | 403 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 293,586 | 1,312 | SH | - | DFND | 3 | 1,312 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | - | 125,046 | 1,236 | SH | - | DFND | 3 | 1,236 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | - | 65,399 | 2,016 | SH | - | DFND | 3 | 2,016 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | - | 61,106 | 738 | SH | - | DFND | 3 | 738 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 782,795 | 8,543 | SH | - | DFND | 3 | 8,543 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 154,831 | 1,456 | SH | - | DFND | 3 | 1,456 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 1,081,652 | 2,734 | SH | - | DFND | 3 | 2,734 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | - | 216,526 | 4,418 | SH | - | DFND | 3 | 4,418 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 85,027 | 1,274 | SH | - | DFND | 3 | 1,274 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 425,012 | 829 | SH | - | DFND | 3 | 829 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 82,797 | 858 | SH | - | DFND | 3 | 858 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 824,141 | 3,459 | SH | - | DFND | 3 | 3,459 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 177,038 | 729 | SH | - | DFND | 3 | 729 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | - | 278,588 | 2,824 | SH | - | DFND | 3 | 2,824 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 5,427,539 | 17,086 | SH | - | DFND | 3 | 17,086 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 1,025,435 | 4,939 | SH | - | DFND | 3 | 4,939 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 167,490 | 832 | SH | - | DFND | 3 | 832 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 2,546,010 | 35,986 | SH | - | DFND | 3 | 35,986 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 231,734 | 2,868 | SH | - | DFND | 3 | 2,868 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 3,536,745 | 22,199 | SH | - | DFND | 3 | 22,199 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 2,053,606 | 16,560 | SH | - | DFND | 3 | 16,560 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 1,262,602 | 3,114 | SH | - | DFND | 3 | 3,114 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 109,569 | 1,522 | SH | - | DFND | 3 | 1,522 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | - | 89,408 | 1,016 | SH | - | DFND | 3 | 1,016 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 302,588 | 1,131 | SH | - | DFND | 3 | 1,131 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 179,870 | 4,184 | SH | - | DFND | 3 | 4,184 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 59,632 | 1,066 | SH | - | DFND | 3 | 1,066 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 1,797,984 | 19,271 | SH | - | DFND | 3 | 19,271 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 330,749 | 707 | SH | - | DFND | 3 | 707 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | - | 65,774 | 826 | SH | - | DFND | 3 | 826 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 426,270 | 4,223 | SH | - | DFND | 3 | 4,223 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 122,804 | 163 | SH | - | DFND | 3 | 163 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 2,027,493 | 6,499 | SH | - | DFND | 3 | 6,499 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 360,778 | 7,973 | SH | - | DFND | 3 | 7,973 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 300,939 | 1,045 | SH | - | DFND | 3 | 1,045 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | - | 284,807 | 4,510 | SH | - | DFND | 3 | 4,510 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 67,002 | 232 | SH | - | DFND | 3 | 232 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 416,787 | 1,338 | SH | - | DFND | 3 | 1,338 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 1,096,938 | 25,351 | SH | - | DFND | 3 | 25,351 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 1,063,583 | 2,389 | SH | - | DFND | 3 | 2,389 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 281,346 | 2,191 | SH | - | DFND | 3 | 2,191 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 417,606 | 12,810 | SH | - | DFND | 3 | 12,810 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 5,081,121 | 14,311 | SH | - | DFND | 3 | 14,311 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | - | 131,453 | 504 | SH | - | DFND | 3 | 504 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 92,352 | 1,257 | SH | - | DFND | 3 | 1,257 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 2,454,669 | 25,104 | SH | - | DFND | 3 | 25,104 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 48,808 | 4,259 | SH | - | DFND | 3 | 4,259 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | - | 28,711 | 1,054 | SH | - | DFND | 3 | 1,054 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 692,867 | 3,028 | SH | - | DFND | 3 | 3,028 | 0 | 0 |
| WATERS CORP | COM | 941848103 | - | 168,935 | 484 | SH | - | DFND | 3 | 484 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 1,530,132 | 19,098 | SH | - | DFND | 3 | 19,098 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 893,633 | 5,813 | SH | - | DFND | 3 | 5,813 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 157,536 | 720 | SH | - | DFND | 3 | 720 | 0 | 0 |
| WABTEC | COM | 929740108 | - | 168,736 | 806 | SH | - | DFND | 3 | 806 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 206,856 | 8,052 | SH | - | DFND | 3 | 8,052 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 296,640 | 1,236 | SH | - | DFND | 3 | 1,236 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 273,583 | 263 | SH | - | DFND | 3 | 263 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 46,570 | 360 | SH | - | DFND | 3 | 360 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 193,671 | 1,307 | SH | - | DFND | 3 | 1,307 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 175,123 | 1,920 | SH | - | DFND | 3 | 1,920 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 725,635 | 4,653 | SH | - | DFND | 3 | 4,653 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | - | 61,526 | 789 | SH | - | DFND | 3 | 789 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 85,392 | 272 | SH | - | DFND | 3 | 272 | 0 | 0 |