The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 3,648,342 | 28,262 | SH | DFND | 1 | 0 | 28,262 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,699,478 | 15,025 | SH | DFND | 1 | 0 | 15,025 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 10,082,698 | 56,740 | SH | DFND | 1 | 0 | 56,740 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,267,278 | 20,658 | SH | DFND | 1 | 0 | 20,658 | 0 | |
| ADOBE INC | COM | 00724F101 | 6,575,928 | 14,788 | SH | DFND | 1 | 0 | 14,788 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,457,896 | 45,185 | SH | DFND | 1 | 0 | 45,185 | 0 | |
| AFLAC INC | COM | 001055102 | 4,495,089 | 43,456 | SH | DFND | 1 | 0 | 43,456 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,320,701 | 17,243 | SH | DFND | 1 | 0 | 17,243 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 659,124 | 6,891 | SH | DFND | 1 | 0 | 6,891 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 1,148,541 | 5,928 | SH | DFND | 1 | 0 | 5,928 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 42,398,846 | 223,977 | SH | DFND | 1 | 0 | 223,977 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,120,746 | 84,650 | SH | DFND | 1 | 0 | 84,650 | 0 | |
| AMAZON COM INC | COM | 023135106 | 16,795,182 | 76,554 | SH | DFND | 1 | 0 | 76,554 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 12,405,228 | 41,798 | SH | DFND | 1 | 0 | 41,798 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 463,954 | 6,373 | SH | DFND | 1 | 0 | 6,373 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,124,417 | 16,886 | SH | DFND | 1 | 0 | 16,886 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 542,029 | 4,354 | SH | DFND | 1 | 0 | 4,354 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,161,230 | 2,181 | SH | DFND | 1 | 0 | 2,181 | 0 | |
| AMGEN INC | COM | 031162100 | 8,323,538 | 31,935 | SH | DFND | 1 | 0 | 31,935 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,369,942 | 6,448 | SH | DFND | 1 | 0 | 6,448 | 0 | |
| ANSYS INC | COM | 03662Q105 | 1,207,979 | 3,581 | SH | DFND | 1 | 0 | 3,581 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 596,206 | 1,660 | SH | DFND | 1 | 0 | 1,660 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 736,448 | 4,459 | SH | DFND | 1 | 0 | 4,459 | 0 | |
| APPLE INC | COM | 037833100 | 47,048,659 | 187,879 | SH | DFND | 1 | 0 | 187,879 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 5,170,008 | 31,790 | SH | DFND | 1 | 0 | 31,790 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 1,049,207 | 17,348 | SH | DFND | 1 | 0 | 17,348 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 587,042 | 11,620 | SH | DFND | 1 | 0 | 11,620 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,377,093 | 12,459 | SH | DFND | 1 | 0 | 12,459 | 0 | |
| AT&T INC | COM | 00206R102 | 1,475,587 | 64,804 | SH | DFND | 1 | 0 | 64,804 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,499,708 | 6,162 | SH | DFND | 1 | 0 | 6,162 | 0 | |
| AUTODESK INC | COM | 052769106 | 4,075,910 | 13,790 | SH | DFND | 1 | 0 | 13,790 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,392,445 | 25,117 | SH | DFND | 1 | 0 | 25,117 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 668,335 | 3,015 | SH | DFND | 1 | 0 | 3,015 | 0 | |
| AVANTOR INC | COM | 05352A100 | 482,039 | 22,878 | SH | DFND | 1 | 0 | 22,878 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 328,787 | 1,757 | SH | DFND | 1 | 0 | 1,757 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 6,403,559 | 145,701 | SH | DFND | 1 | 0 | 145,701 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8,162,803 | 106,245 | SH | DFND | 1 | 0 | 106,245 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,457,867 | 6,426 | SH | DFND | 1 | 0 | 6,426 | 0 | |
| BEST BUY INC | COM | 086516101 | 2,199,812 | 25,352 | SH | DFND | 1 | 0 | 25,352 | 0 | |
| BIOGEN INC | COM | 09062X103 | 2,972,000 | 19,435 | SH | DFND | 1 | 0 | 19,435 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 7,829,790 | 7,638 | SH | DFND | 1 | 0 | 7,638 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,003,199 | 1,007 | SH | DFND | 1 | 0 | 1,007 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,008,440 | 56,073 | SH | DFND | 1 | 0 | 56,073 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,112,137 | 125,745 | SH | DFND | 1 | 0 | 125,745 | 0 | |
| BROADCOM INC | COM | 11135F101 | 9,389,056 | 40,498 | SH | DFND | 1 | 0 | 40,498 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,631,370 | 11,592 | SH | DFND | 1 | 0 | 11,592 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,018,652 | 13,375 | SH | DFND | 1 | 0 | 13,375 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 591,131 | 3,315 | SH | DFND | 1 | 0 | 3,315 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 616,542 | 5,213 | SH | DFND | 1 | 0 | 5,213 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,834,294 | 26,781 | SH | DFND | 1 | 0 | 26,781 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 4,502,577 | 12,412 | SH | DFND | 1 | 0 | 12,412 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 4,597,119 | 35,015 | SH | DFND | 1 | 0 | 35,015 | 0 | |
| CENCORA INC | COM | 03073E105 | 4,072,774 | 18,127 | SH | DFND | 1 | 0 | 18,127 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 716,056 | 11,820 | SH | DFND | 1 | 0 | 11,820 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 676,084 | 11,212 | SH | DFND | 1 | 0 | 11,212 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 6,063,511 | 21,871 | SH | DFND | 1 | 0 | 21,871 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,311,807 | 12,528 | SH | DFND | 1 | 0 | 12,528 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 8,272,075 | 139,731 | SH | DFND | 1 | 0 | 139,731 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 5,165,218 | 73,380 | SH | DFND | 1 | 0 | 73,380 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 2,454,665 | 15,114 | SH | DFND | 1 | 0 | 15,114 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,925,425 | 8,089 | SH | DFND | 1 | 0 | 8,089 | 0 | |
| CNH INDL N V | SHS | N20944109 | 4,495,699 | 396,796 | SH | DFND | 1 | 0 | 396,796 | 0 | |
| COCA COLA CO | COM | 191216100 | 11,570,772 | 185,846 | SH | DFND | 1 | 0 | 185,846 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 848,899 | 11,039 | SH | DFND | 1 | 0 | 11,039 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,563,925 | 17,203 | SH | DFND | 1 | 0 | 17,203 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,359,186 | 36,216 | SH | DFND | 1 | 0 | 36,216 | 0 | |
| COOPER COS INC | COM | 216648501 | 1,085,693 | 11,810 | SH | DFND | 1 | 0 | 11,810 | 0 | |
| CORNING INC | COM | 219350105 | 811,356 | 17,074 | SH | DFND | 1 | 0 | 17,074 | 0 | |
| CRH PLC | ORD | G25508105 | 5,401,688 | 58,384 | SH | DFND | 1 | 0 | 58,384 | 0 | |
| CSX CORP | COM | 126408103 | 1,403,325 | 43,487 | SH | DFND | 1 | 0 | 43,487 | 0 | |
| CUMMINS INC | COM | 231021106 | 3,047,113 | 8,741 | SH | DFND | 1 | 0 | 8,741 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,988,821 | 66,581 | SH | DFND | 1 | 0 | 66,581 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 5,795,371 | 25,217 | SH | DFND | 1 | 0 | 25,217 | 0 | |
| DAVITA INC | COM | 23918K108 | 1,122,821 | 7,508 | SH | DFND | 1 | 0 | 7,508 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,198,683 | 20,674 | SH | DFND | 1 | 0 | 20,674 | 0 | |
| DEERE & CO | COM | 244199105 | 2,363,503 | 5,557 | SH | DFND | 1 | 0 | 5,557 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 397,002 | 3,445 | SH | DFND | 1 | 0 | 3,445 | 0 | |
| DEXCOM INC | COM | 252131107 | 862,780 | 11,094 | SH | DFND | 1 | 0 | 11,094 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,157,620 | 6,482 | SH | DFND | 1 | 0 | 6,482 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 935,788 | 5,402 | SH | DFND | 1 | 0 | 5,402 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 6,914,907 | 61,814 | SH | DFND | 1 | 0 | 61,814 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,715,104 | 5,168 | SH | DFND | 1 | 0 | 5,168 | 0 | |
| ECOLAB INC | COM | 278865100 | 5,333,126 | 22,695 | SH | DFND | 1 | 0 | 22,695 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,091,487 | 68,776 | SH | DFND | 1 | 0 | 68,776 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 3,149,839 | 21,530 | SH | DFND | 1 | 0 | 21,530 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 12,715,612 | 16,471 | SH | DFND | 1 | 0 | 16,471 | 0 | |
| EQUINIX INC | COM | 29444U700 | 4,052,541 | 4,298 | SH | DFND | 1 | 0 | 4,298 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 542,649 | 7,562 | SH | DFND | 1 | 0 | 7,562 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 1,671,041 | 29,097 | SH | DFND | 1 | 0 | 29,097 | 0 | |
| EXELON CORP | COM | 30161N101 | 513,184 | 13,634 | SH | DFND | 1 | 0 | 13,634 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 970,646 | 2,021 | SH | DFND | 1 | 0 | 2,021 | 0 | |
| FEDEX CORP | COM | 31428X106 | 569,777 | 2,015 | SH | DFND | 1 | 0 | 2,015 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,713,912 | 15,559 | SH | DFND | 1 | 0 | 15,559 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,948,415 | 24,123 | SH | DFND | 1 | 0 | 24,123 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 814,758 | 4,623 | SH | DFND | 1 | 0 | 4,623 | 0 | |
| FORD MTR CO | COM | 345370860 | 347,173 | 35,068 | SH | DFND | 1 | 0 | 35,068 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,286,818 | 13,620 | SH | DFND | 1 | 0 | 13,620 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 391,779 | 2,345 | SH | DFND | 1 | 0 | 2,345 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 6,932,437 | 108,710 | SH | DFND | 1 | 0 | 108,710 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 11,513,551 | 124,646 | SH | DFND | 1 | 0 | 124,646 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,602,763 | 2,799 | SH | DFND | 1 | 0 | 2,799 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 3,084,150 | 2,926 | SH | DFND | 1 | 0 | 2,926 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,405,477 | 40,071 | SH | DFND | 1 | 0 | 40,071 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 2,017,608 | 6,722 | SH | DFND | 1 | 0 | 6,722 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,503,431 | 116,524 | SH | DFND | 1 | 0 | 116,524 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,281,772 | 5,186 | SH | DFND | 1 | 0 | 5,186 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 13,485,894 | 34,669 | SH | DFND | 1 | 0 | 34,669 | 0 | |
| HP INC | COM | 40434L105 | 1,330,162 | 40,395 | SH | DFND | 1 | 0 | 40,395 | 0 | |
| HUBSPOT INC | COM | 443573100 | 1,467,398 | 2,106 | SH | DFND | 1 | 0 | 2,106 | 0 | |
| HUMANA INC | COM | 444859102 | 950,149 | 3,732 | SH | DFND | 1 | 0 | 3,732 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,519,831 | 153,367 | SH | DFND | 1 | 0 | 153,367 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 2,278,054 | 5,510 | SH | DFND | 1 | 0 | 5,510 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,695,894 | 6,649 | SH | DFND | 1 | 0 | 6,649 | 0 | |
| ILLUMINA INC | COM | 452327109 | 4,537,674 | 33,957 | SH | DFND | 1 | 0 | 33,957 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 766,377 | 8,472 | SH | DFND | 1 | 0 | 8,472 | 0 | |
| INTEL CORP | COM | 458140100 | 2,986,668 | 148,961 | SH | DFND | 1 | 0 | 148,961 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,835,058 | 12,315 | SH | DFND | 1 | 0 | 12,315 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,404,081 | 24,583 | SH | DFND | 1 | 0 | 24,583 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,026,184 | 12,078 | SH | DFND | 1 | 0 | 12,078 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 520,920 | 18,591 | SH | DFND | 1 | 0 | 18,591 | 0 | |
| INTUIT | COM | 461202103 | 7,250,376 | 11,536 | SH | DFND | 1 | 0 | 11,536 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,514,206 | 2,901 | SH | DFND | 1 | 0 | 2,901 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 795,079 | 4,046 | SH | DFND | 1 | 0 | 4,046 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 1,265,417 | 11,955 | SH | DFND | 1 | 0 | 11,955 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,267,663 | 28,596 | SH | DFND | 1 | 0 | 28,596 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 10,317,358 | 43,041 | SH | DFND | 1 | 0 | 43,041 | 0 | |
| KELLANOVA | COM | 487836108 | 6,870,466 | 84,852 | SH | DFND | 1 | 0 | 84,852 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,233,183 | 38,393 | SH | DFND | 1 | 0 | 38,393 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,856,088 | 36,457 | SH | DFND | 1 | 0 | 36,457 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,386,362 | 18,036 | SH | DFND | 1 | 0 | 18,036 | 0 | |
| KLA CORP | COM NEW | 482480100 | 673,598 | 1,069 | SH | DFND | 1 | 0 | 1,069 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 945,192 | 30,778 | SH | DFND | 1 | 0 | 30,778 | 0 | |
| KROGER CO | COM | 501044101 | 1,730,728 | 28,303 | SH | DFND | 1 | 0 | 28,303 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 3,361,696 | 46,389 | SH | DFND | 1 | 0 | 46,389 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 409,091 | 5,456 | SH | DFND | 1 | 0 | 5,456 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 1,677,517 | 2,748 | SH | DFND | 1 | 0 | 2,748 | 0 | |
| LINDE PLC | SHS | G54950103 | 4,648,912 | 11,104 | SH | DFND | 1 | 0 | 11,104 | 0 | |
| LOWES COS INC | COM | 548661107 | 5,390,112 | 21,840 | SH | DFND | 1 | 0 | 21,840 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 760,231 | 1,988 | SH | DFND | 1 | 0 | 1,988 | 0 | |
| M & T BK CORP | COM | 55261F104 | 698,269 | 3,714 | SH | DFND | 1 | 0 | 3,714 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,421,199 | 5,095 | SH | DFND | 1 | 0 | 5,095 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,291,081 | 15,494 | SH | DFND | 1 | 0 | 15,494 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,323,964 | 11,987 | SH | DFND | 1 | 0 | 11,987 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,048,405 | 24,780 | SH | DFND | 1 | 0 | 24,780 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 884,312 | 11,531 | SH | DFND | 1 | 0 | 11,531 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 642,551 | 1,126 | SH | DFND | 1 | 0 | 1,126 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 4,275,897 | 53,064 | SH | DFND | 1 | 0 | 53,064 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 9,987,511 | 99,560 | SH | DFND | 1 | 0 | 99,560 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 10,660,966 | 18,208 | SH | DFND | 1 | 0 | 18,208 | 0 | |
| METLIFE INC | COM | 59156R108 | 4,442,481 | 54,256 | SH | DFND | 1 | 0 | 54,256 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 985,062 | 805 | SH | DFND | 1 | 0 | 805 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 688,257 | 12,001 | SH | DFND | 1 | 0 | 12,001 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,031,526 | 12,240 | SH | DFND | 1 | 0 | 12,240 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 77,257,156 | 183,291 | SH | DFND | 1 | 0 | 183,291 | 0 | |
| MODERNA INC | COM | 60770K107 | 124,823 | 3,002 | SH | DFND | 1 | 0 | 3,002 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 834,731 | 2,868 | SH | DFND | 1 | 0 | 2,868 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,829,057 | 30,383 | SH | DFND | 1 | 0 | 30,383 | 0 | |
| MOODYS CORP | COM | 615369105 | 7,496,287 | 15,836 | SH | DFND | 1 | 0 | 15,836 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 11,643,055 | 92,611 | SH | DFND | 1 | 0 | 92,611 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,645,376 | 3,551 | SH | DFND | 1 | 0 | 3,551 | 0 | |
| NASDAQ INC | COM | 631103108 | 5,976,681 | 77,308 | SH | DFND | 1 | 0 | 77,308 | 0 | |
| NETFLIX INC | COM | 64110L106 | 4,059,071 | 4,554 | SH | DFND | 1 | 0 | 4,554 | 0 | |
| NIKE INC | CL B | 654106103 | 4,727,346 | 62,131 | SH | DFND | 1 | 0 | 62,131 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 1,126,387 | 10,906 | SH | DFND | 1 | 0 | 10,906 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 83,520,457 | 621,941 | SH | DFND | 1 | 0 | 621,941 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,496,223 | 11,949 | SH | DFND | 1 | 0 | 11,949 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 383,319 | 4,418 | SH | DFND | 1 | 0 | 4,418 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 587,059 | 9,311 | SH | DFND | 1 | 0 | 9,311 | 0 | |
| ORACLE CORP | COM | 68389X105 | 5,058,357 | 30,355 | SH | DFND | 1 | 0 | 30,355 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 340,064 | 3,672 | SH | DFND | 1 | 0 | 3,672 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 523,393 | 3,073 | SH | DFND | 1 | 0 | 3,073 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,677,671 | 9,220 | SH | DFND | 1 | 0 | 9,220 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,998,214 | 23,412 | SH | DFND | 1 | 0 | 23,412 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 4,271,363 | 42,442 | SH | DFND | 1 | 0 | 42,442 | 0 | |
| PEPSICO INC | COM | 713448108 | 7,932,340 | 51,686 | SH | DFND | 1 | 0 | 51,686 | 0 | |
| PFIZER INC | COM | 717081103 | 4,614,018 | 173,917 | SH | DFND | 1 | 0 | 173,917 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,726,513 | 14,138 | SH | DFND | 1 | 0 | 14,138 | 0 | |
| PPG INDS INC | COM | 693506107 | 681,582 | 5,706 | SH | DFND | 1 | 0 | 5,706 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,840,197 | 33,957 | SH | DFND | 1 | 0 | 33,957 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,783,569 | 48,877 | SH | DFND | 1 | 0 | 48,877 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 10,221,956 | 60,972 | SH | DFND | 1 | 0 | 60,972 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 4,650,590 | 19,409 | SH | DFND | 1 | 0 | 19,409 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 2,057,133 | 19,462 | SH | DFND | 1 | 0 | 19,462 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 3,855,425 | 32,527 | SH | DFND | 1 | 0 | 32,527 | 0 | |
| PTC INC | COM | 69370C100 | 926,705 | 5,040 | SH | DFND | 1 | 0 | 5,040 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,711,941 | 11,144 | SH | DFND | 1 | 0 | 11,144 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,957,861 | 12,978 | SH | DFND | 1 | 0 | 12,978 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 861,919 | 1,210 | SH | DFND | 1 | 0 | 1,210 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,306,063 | 96,973 | SH | DFND | 1 | 0 | 96,973 | 0 | |
| RESMED INC | COM | 761152107 | 725,633 | 3,173 | SH | DFND | 1 | 0 | 3,173 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 714,761 | 2,501 | SH | DFND | 1 | 0 | 2,501 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 717,913 | 1,381 | SH | DFND | 1 | 0 | 1,381 | 0 | |
| ROSS STORES INC | COM | 778296103 | 419,926 | 2,776 | SH | DFND | 1 | 0 | 2,776 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 9,386,371 | 18,847 | SH | DFND | 1 | 0 | 18,847 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 11,561,357 | 34,538 | SH | DFND | 1 | 0 | 34,538 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 485,655 | 2,383 | SH | DFND | 1 | 0 | 2,383 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,368,320 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 620,518 | 7,128 | SH | DFND | 1 | 0 | 7,128 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 7,488,688 | 7,064 | SH | DFND | 1 | 0 | 7,064 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,249,900 | 7,258 | SH | DFND | 1 | 0 | 7,258 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 2,319,392 | 25,418 | SH | DFND | 1 | 0 | 25,418 | 0 | |
| STATE STR CORP | COM | 857477103 | 5,802,922 | 59,123 | SH | DFND | 1 | 0 | 59,123 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,106,128 | 3,065 | SH | DFND | 1 | 0 | 3,065 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,294,410 | 19,914 | SH | DFND | 1 | 0 | 19,914 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 2,447,670 | 5,043 | SH | DFND | 1 | 0 | 5,043 | 0 | |
| SYSCO CORP | COM | 871829107 | 850,847 | 11,128 | SH | DFND | 1 | 0 | 11,128 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 950,243 | 4,305 | SH | DFND | 1 | 0 | 4,305 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,363,217 | 17,482 | SH | DFND | 1 | 0 | 17,482 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,819,587 | 26,716 | SH | DFND | 1 | 0 | 26,716 | 0 | |
| TESLA INC | COM | 88160R101 | 31,751,920 | 78,625 | SH | DFND | 1 | 0 | 78,625 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 8,024,490 | 42,795 | SH | DFND | 1 | 0 | 42,795 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 4,496,940 | 16,285 | SH | DFND | 1 | 0 | 16,285 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,777,847 | 9,177 | SH | DFND | 1 | 0 | 9,177 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,169,078 | 9,677 | SH | DFND | 1 | 0 | 9,677 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,597,699 | 17,863 | SH | DFND | 1 | 0 | 17,863 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,769,271 | 11,496 | SH | DFND | 1 | 0 | 11,496 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,669,523 | 38,486 | SH | DFND | 1 | 0 | 38,486 | 0 | |
| TWILIO INC | CL A | 90138F102 | 1,736,089 | 16,063 | SH | DFND | 1 | 0 | 16,063 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 951,608 | 15,776 | SH | DFND | 1 | 0 | 15,776 | 0 | |
| UNION PAC CORP | COM | 907818108 | 3,099,748 | 13,593 | SH | DFND | 1 | 0 | 13,593 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,985,066 | 15,742 | SH | DFND | 1 | 0 | 15,742 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,160,193 | 8,224 | SH | DFND | 1 | 0 | 8,224 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 657,095 | 13,596 | SH | DFND | 1 | 0 | 13,596 | 0 | |
| VENTAS INC | COM | 92276F100 | 518,632 | 8,740 | SH | DFND | 1 | 0 | 8,740 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,660,984 | 141,560 | SH | DFND | 1 | 0 | 141,560 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,789,906 | 6,928 | SH | DFND | 1 | 0 | 6,928 | 0 | |
| VISA INC | COM CL A | 92826C839 | 14,666,152 | 46,406 | SH | DFND | 1 | 0 | 46,406 | 0 | |
| WABTEC | COM | 929740108 | 751,724 | 3,965 | SH | DFND | 1 | 0 | 3,965 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 713,529 | 3,536 | SH | DFND | 1 | 0 | 3,536 | 0 | |
| WATERS CORP | COM | 941848103 | 2,845,417 | 7,670 | SH | DFND | 1 | 0 | 7,670 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 2,518,331 | 19,982 | SH | DFND | 1 | 0 | 19,982 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,352,168 | 4,128 | SH | DFND | 1 | 0 | 4,128 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,194,198 | 11,849 | SH | DFND | 1 | 0 | 11,849 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 3,026,692 | 11,730 | SH | DFND | 1 | 0 | 11,730 | 0 | |
| XYLEM INC | COM | 98419M100 | 2,097,990 | 18,083 | SH | DFND | 1 | 0 | 18,083 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 338,486 | 2,523 | SH | DFND | 1 | 0 | 2,523 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,310,141 | 12,375 | SH | DFND | 1 | 0 | 12,375 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 4,473,895 | 27,459 | SH | DFND | 1 | 0 | 27,459 | 0 | |
