| 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 | 16,400,573 | 121,100 | SH | | DFND | 1 | 0 | 0 | 121,100 |
| ABBOTT LABS | COM | 002824100 | 12,995,302 | 114,355 | SH | | DFND | 1 | 0 | 0 | 114,355 |
| ABBVIE INC | COM | 00287Y109 | 797,318 | 4,051 | SH | | DFND | 1 | 0 | 0 | 4,051 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,426,441 | 9,617 | SH | | DFND | 1 | 0 | 0 | 9,617 |
| ADOBE INC | COM | 00724F101 | 4,016,637 | 7,941 | SH | | DFND | 1 | 0 | 0 | 7,941 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,609,779 | 41,368 | SH | | DFND | 1 | 0 | 0 | 41,368 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 7,928,740 | 84,819 | SH | | DFND | 1 | 0 | 0 | 84,819 |
| AFLAC INC | COM | 001055102 | 202,187 | 1,770 | SH | | DFND | 1 | 0 | 0 | 1,770 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 219,810 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,218,720 | 51,700 | SH | | DFND | 1 | 0 | 0 | 51,700 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 493,721 | 4,899 | SH | | DFND | 1 | 0 | 0 | 4,899 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 447,000 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
| ALCON AG | ORD SHS | H01301128 | 1,564,642 | 15,674 | SH | | DFND | 1 | 0 | 0 | 15,674 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 261,540 | 2,250 | SH | | DFND | 1 | 0 | 0 | 2,250 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,883,185 | 16,340 | SH | | DFND | 1 | 0 | 0 | 16,340 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,705,378 | 87,893 | SH | | DFND | 1 | 0 | 0 | 87,893 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,107,601 | 175,495 | SH | | DFND | 1 | 0 | 0 | 175,495 |
| AMAZON COM INC | COM | 023135106 | 40,568,492 | 219,574 | SH | | DFND | 1 | 0 | 0 | 219,574 |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,043,313 | 3,851 | SH | | DFND | 1 | 0 | 0 | 3,851 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,068,855 | 60,673 | SH | | DFND | 1 | 0 | 0 | 60,673 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,264,550 | 15,500 | SH | | DFND | 1 | 0 | 0 | 15,500 |
| AMETEK INC | COM | 031100100 | 3,753,215 | 22,314 | SH | | DFND | 1 | 0 | 0 | 22,314 |
| AMPHENOL CORP NEW | CL A | 032095101 | 292,058 | 4,700 | SH | | DFND | 1 | 0 | 0 | 4,700 |
| ANALOG DEVICES INC | COM | 032654105 | 589,138 | 2,587 | SH | | DFND | 1 | 0 | 0 | 2,587 |
| AON PLC | SHS CL A | G0403H108 | 3,913,685 | 11,223 | SH | | DFND | 1 | 0 | 0 | 11,223 |
| APPLE INC | COM | 037833100 | 32,111,141 | 141,596 | SH | | DFND | 1 | 0 | 0 | 141,596 |
| APPLIED MATLS INC | COM | 038222105 | 5,887,459 | 29,269 | SH | | DFND | 1 | 0 | 0 | 29,269 |
| APTIV PLC | SHS | G6095L109 | 580,504 | 8,287 | SH | | DFND | 1 | 0 | 0 | 8,287 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 774,445 | 4,900 | SH | | DFND | 1 | 0 | 0 | 4,900 |
| ARISTA NETWORKS INC | COM | 040413106 | 2,312,784 | 5,936 | SH | | DFND | 1 | 0 | 0 | 5,936 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 133,712 | 13,700 | SH | | DFND | 1 | 0 | 0 | 13,700 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,161,393 | 27,160 | SH | | DFND | 1 | 0 | 0 | 27,160 |
| AUTODESK INC | COM | 052769106 | 318,530 | 1,179 | SH | | DFND | 1 | 0 | 0 | 1,179 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 992,425 | 3,500 | SH | | DFND | 1 | 0 | 0 | 3,500 |
| AUTOZONE INC | COM | 053332102 | 2,275,571 | 738 | SH | | DFND | 1 | 0 | 0 | 738 |
| BANK AMERICA CORP | COM | 060505104 | 6,579,773 | 167,723 | SH | | DFND | 1 | 0 | 0 | 167,723 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,388,390 | 33,663 | SH | | DFND | 1 | 0 | 0 | 33,663 |
| BARRICK GOLD CORP | COM | 067901108 | 5,190,296 | 257,200 | SH | | DFND | 1 | 0 | 0 | 257,200 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,905,000 | 13 | SH | | DFND | 1 | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,956,289 | 67,787 | SH | | DFND | 1 | 0 | 0 | 67,787 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,703,917 | 131,261 | SH | | DFND | 1 | 0 | 0 | 131,261 |
| BIOGEN INC | COM | 09062X103 | 329,163 | 1,744 | SH | | DFND | 1 | 0 | 0 | 1,744 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,361,883 | 815 | SH | | DFND | 1 | 0 | 0 | 815 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 351,901 | 4,165 | SH | | DFND | 1 | 0 | 0 | 4,165 |
| BRAZE INC | COM CL A | 10576N102 | 245,369 | 7,687 | SH | | DFND | 1 | 0 | 0 | 7,687 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,997,120 | 55,750 | SH | | DFND | 1 | 0 | 0 | 55,750 |
| BROADCOM INC | COM | 11135F101 | 9,907,666 | 58,055 | SH | | DFND | 1 | 0 | 0 | 58,055 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,443,170 | 197,227 | SH | | DFND | 1 | 0 | 0 | 197,227 |
| BURLINGTON STORES INC | COM | 122017106 | 406,981 | 1,558 | SH | | DFND | 1 | 0 | 0 | 1,558 |
| C3 AI INC | CL A | 12468P104 | 1,165,101 | 50,900 | SH | | DFND | 1 | 0 | 0 | 50,900 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 667,525 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
| CANADIAN NATL RY CO | COM | 136375102 | 383,906 | 3,317 | SH | | DFND | 1 | 0 | 0 | 3,317 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,109,773 | 73,206 | SH | | DFND | 1 | 0 | 0 | 73,206 |
| CASEYS GEN STORES INC | COM | 147528103 | 1,036,476 | 2,800 | SH | | DFND | 1 | 0 | 0 | 2,800 |
| CATERPILLAR INC | COM | 149123101 | 2,068,368 | 5,249 | SH | | DFND | 1 | 0 | 0 | 5,249 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,892,781 | 9,900 | SH | | DFND | 1 | 0 | 0 | 9,900 |
| CHEMOURS CO | COM | 163851108 | 3,782,901 | 191,928 | SH | | DFND | 1 | 0 | 0 | 191,928 |
| CHEVRON CORP NEW | COM | 166764100 | 4,596,277 | 30,449 | SH | | DFND | 1 | 0 | 0 | 30,449 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,111,897 | 19,277 | SH | | DFND | 1 | 0 | 0 | 19,277 |
| CHUBB LIMITED | COM | H1467J104 | 10,024,436 | 34,760 | SH | | DFND | 1 | 0 | 0 | 34,760 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 206,520 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
| CINTAS CORP | COM | 172908105 | 1,285,178 | 6,260 | SH | | DFND | 1 | 0 | 0 | 6,260 |
| CISCO SYS INC | COM | 17275R102 | 339,031 | 6,443 | SH | | DFND | 1 | 0 | 0 | 6,443 |
| CITIGROUP INC | COM NEW | 172967424 | 4,315,303 | 69,568 | SH | | DFND | 1 | 0 | 0 | 69,568 |
| CME GROUP INC | COM | 12572Q105 | 996,228 | 4,456 | SH | | DFND | 1 | 0 | 0 | 4,456 |
| COCA COLA CO | COM | 191216100 | 17,147,850 | 241,485 | SH | | DFND | 1 | 0 | 0 | 241,485 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,079,489 | 10,577 | SH | | DFND | 1 | 0 | 0 | 10,577 |
| COMCAST CORP NEW | CL A | 20030N101 | 593,688 | 14,375 | SH | | DFND | 1 | 0 | 0 | 14,375 |
| CONOCOPHILLIPS | COM | 20825C104 | 6,290,520 | 57,000 | SH | | DFND | 1 | 0 | 0 | 57,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 424,608 | 1,600 | SH | | DFND | 1 | 0 | 0 | 1,600 |
| COPART INC | COM | 217204106 | 4,385,745 | 83,300 | SH | | DFND | 1 | 0 | 0 | 83,300 |
| CORNING INC | COM | 219350105 | 389,145 | 8,665 | SH | | DFND | 1 | 0 | 0 | 8,665 |
| COSTAR GROUP INC | COM | 22160N109 | 1,325,842 | 17,652 | SH | | DFND | 1 | 0 | 0 | 17,652 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,994,909 | 3,409 | SH | | DFND | 1 | 0 | 0 | 3,409 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 336,288 | 1,200 | SH | | DFND | 1 | 0 | 0 | 1,200 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,337,864 | 12,166 | SH | | DFND | 1 | 0 | 0 | 12,166 |
| D R HORTON INC | COM | 23331A109 | 769,862 | 4,040 | SH | | DFND | 1 | 0 | 0 | 4,040 |
| DANAHER CORPORATION | COM | 235851102 | 3,662,451 | 13,371 | SH | | DFND | 1 | 0 | 0 | 13,371 |
| DEERE & CO | COM | 244199105 | 369,427 | 887 | SH | | DFND | 1 | 0 | 0 | 887 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 398,657 | 2,199 | SH | | DFND | 1 | 0 | 0 | 2,199 |
| DISNEY WALT CO | COM | 254687106 | 277,837 | 2,951 | SH | | DFND | 1 | 0 | 0 | 2,951 |
| DROPBOX INC | CL A | 26210C104 | 206,738 | 8,230 | SH | | DFND | 1 | 0 | 0 | 8,230 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 280,175 | 3,182 | SH | | DFND | 1 | 0 | 0 | 3,182 |
| EATON CORP PLC | SHS | G29183103 | 721,578 | 2,200 | SH | | DFND | 1 | 0 | 0 | 2,200 |
| ECOLAB INC | COM | 278865100 | 1,476,582 | 5,814 | SH | | DFND | 1 | 0 | 0 | 5,814 |
| ELECTRONIC ARTS INC | COM | 285512109 | 354,277 | 2,474 | SH | | DFND | 1 | 0 | 0 | 2,474 |
| ELEVANCE HEALTH INC | COM | 036752103 | 4,397,923 | 8,706 | SH | | DFND | 1 | 0 | 0 | 8,706 |
| ELI LILLY & CO | COM | 532457108 | 19,685,518 | 22,092 | SH | | DFND | 1 | 0 | 0 | 22,092 |
| EMERSON ELEC CO | COM | 291011104 | 1,410,370 | 12,767 | SH | | DFND | 1 | 0 | 0 | 12,767 |
| ENPHASE ENERGY INC | COM | 29355A107 | 2,219,330 | 20,500 | SH | | DFND | 1 | 0 | 0 | 20,500 |
| EOG RES INC | COM | 26875P101 | 3,843,740 | 29,952 | SH | | DFND | 1 | 0 | 0 | 29,952 |
| EQUINIX INC | COM | 29444U700 | 244,702 | 276 | SH | | DFND | 1 | 0 | 0 | 276 |
| EXXON MOBIL CORP | COM | 30231G102 | 4,819,483 | 39,660 | SH | | DFND | 1 | 0 | 0 | 39,660 |
| FASTENAL CO | COM | 311900104 | 6,566,889 | 91,999 | SH | | DFND | 1 | 0 | 0 | 91,999 |
| FERRARI N V | COM | N3167Y103 | 212,593 | 460 | SH | | DFND | 1 | 0 | 0 | 460 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,368,744 | 16,400 | SH | | DFND | 1 | 0 | 0 | 16,400 |
| FIFTH THIRD BANCORP | COM | 316773100 | 263,215 | 6,270 | SH | | DFND | 1 | 0 | 0 | 6,270 |
| FIRST SOLAR INC | COM | 336433107 | 2,773,191 | 11,829 | SH | | DFND | 1 | 0 | 0 | 11,829 |
| FORTINET INC | COM | 34959E109 | 8,318,191 | 107,207 | SH | | DFND | 1 | 0 | 0 | 107,207 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,509,731 | 69,062 | SH | | DFND | 1 | 0 | 0 | 69,062 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 946,934 | 3,312 | SH | | DFND | 1 | 0 | 0 | 3,312 |
| GENERAL MLS INC | COM | 370334104 | 10,555,200 | 144,000 | SH | | DFND | 1 | 0 | 0 | 144,000 |
| GITLAB INC | CLASS A COM | 37637K108 | 300,677 | 5,986 | SH | | DFND | 1 | 0 | 0 | 5,986 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 522,899 | 18,031 | SH | | DFND | 1 | 0 | 0 | 18,031 |
| HCA HEALTHCARE INC | COM | 40412C101 | 7,623,073 | 18,876 | SH | | DFND | 1 | 0 | 0 | 18,876 |
| HOME DEPOT INC | COM | 437076102 | 10,140,849 | 24,658 | SH | | DFND | 1 | 0 | 0 | 24,658 |
| HONEYWELL INTL INC | COM | 438516106 | 536,408 | 2,631 | SH | | DFND | 1 | 0 | 0 | 2,631 |
| IDEX CORP | COM | 45167R104 | 221,886 | 1,050 | SH | | DFND | 1 | 0 | 0 | 1,050 |
| INSULET CORP | COM | 45784P101 | 306,141 | 1,316 | SH | | DFND | 1 | 0 | 0 | 1,316 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,454,941 | 46,327 | SH | | DFND | 1 | 0 | 0 | 46,327 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 575,912 | 2,621 | SH | | DFND | 1 | 0 | 0 | 2,621 |
| INTUIT | COM | 461202103 | 3,242,875 | 5,340 | SH | | DFND | 1 | 0 | 0 | 5,340 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 486,620 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
| IQVIA HLDGS INC | COM | 46266C105 | 6,536,327 | 28,203 | SH | | DFND | 1 | 0 | 0 | 28,203 |
| JOHNSON & JOHNSON | COM | 478160104 | 1,625,883 | 10,088 | SH | | DFND | 1 | 0 | 0 | 10,088 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,622,059 | 21,184 | SH | | DFND | 1 | 0 | 0 | 21,184 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 8,401,256 | 40,529 | SH | | DFND | 1 | 0 | 0 | 40,529 |
| KINROSS GOLD CORP | COM | 496902404 | 204,315 | 21,000 | SH | | DFND | 1 | 0 | 0 | 21,000 |
| KLA CORP | COM NEW | 482480100 | 1,741,286 | 2,240 | SH | | DFND | 1 | 0 | 0 | 2,240 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 220,754 | 2,273 | SH | | DFND | 1 | 0 | 0 | 2,273 |
| LGI HOMES INC | COM | 50187T106 | 7,943,829 | 68,499 | SH | | DFND | 1 | 0 | 0 | 68,499 |
| LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 53680QAA6 | 991,758 | 1,300,000 | PRN | | DFND | 1 | 0 | 0 | 1,300,000 |
| LOGITECH INTL S A | SHS | H50430232 | 281,823 | 3,240 | SH | | DFND | 1 | 0 | 0 | 3,240 |
| LOWES COS INC | COM | 548661107 | 375,167 | 1,380 | SH | | DFND | 1 | 0 | 0 | 1,380 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 234,477 | 900 | SH | | DFND | 1 | 0 | 0 | 900 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 402,338 | 4,200 | SH | | DFND | 1 | 0 | 0 | 4,200 |
| MARATHON PETE CORP | COM | 56585A102 | 240,297 | 1,453 | SH | | DFND | 1 | 0 | 0 | 1,453 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,101,335 | 29,169 | SH | | DFND | 1 | 0 | 0 | 29,169 |
| MASTEC INC | COM | 576323109 | 248,758 | 1,988 | SH | | DFND | 1 | 0 | 0 | 1,988 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,572,370 | 17,298 | SH | | DFND | 1 | 0 | 0 | 17,298 |
| MCDONALDS CORP | COM | 580135101 | 15,713,809 | 51,731 | SH | | DFND | 1 | 0 | 0 | 51,731 |
| MEDPACE HLDGS INC | COM | 58506Q109 | 532,270 | 1,580 | SH | | DFND | 1 | 0 | 0 | 1,580 |
| MEDTRONIC PLC | SHS | G5960L103 | 2,248,052 | 25,225 | SH | | DFND | 1 | 0 | 0 | 25,225 |
| MERCADOLIBRE INC | COM | 58733R102 | 236,486 | 120 | SH | | DFND | 1 | 0 | 0 | 120 |
| MERCK & CO INC | COM | 58933Y105 | 11,528,773 | 102,862 | SH | | DFND | 1 | 0 | 0 | 102,862 |
| META PLATFORMS INC | CL A | 30303M102 | 14,223,445 | 24,831 | SH | | DFND | 1 | 0 | 0 | 24,831 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 298,452 | 2,989 | SH | | DFND | 1 | 0 | 0 | 2,989 |
| MICROSOFT CORP | COM | 594918104 | 56,725,092 | 135,989 | SH | | DFND | 1 | 0 | 0 | 135,989 |
| MONDELEZ INTL INC | CL A | 609207105 | 596,382 | 8,251 | SH | | DFND | 1 | 0 | 0 | 8,251 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,262,860 | 64,053 | SH | | DFND | 1 | 0 | 0 | 64,053 |
| MOODYS CORP | COM | 615369105 | 8,748,825 | 18,607 | SH | | DFND | 1 | 0 | 0 | 18,607 |
| MORGAN STANLEY | COM NEW | 617446448 | 851,524 | 8,147 | SH | | DFND | 1 | 0 | 0 | 8,147 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 541,198 | 1,204 | SH | | DFND | 1 | 0 | 0 | 1,204 |
| MSCI INC | COM | 55354G100 | 2,630,689 | 4,456 | SH | | DFND | 1 | 0 | 0 | 4,456 |
| NASDAQ INC | COM | 631103108 | 1,733,950 | 23,756 | SH | | DFND | 1 | 0 | 0 | 23,756 |
| NETFLIX INC | COM | 64110L106 | 3,130,929 | 4,403 | SH | | DFND | 1 | 0 | 0 | 4,403 |
| NEW FOUND GOLD CORP | COM | 64440N103 | 102,616 | 40,000 | SH | | DFND | 1 | 0 | 0 | 40,000 |
| NEW YORK TIMES CO | CL A | 650111107 | 6,904,833 | 124,389 | SH | | DFND | 1 | 0 | 0 | 124,389 |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,865,495 | 56,953 | SH | | DFND | 1 | 0 | 0 | 56,953 |
| NIKE INC | CL B | 654106103 | 12,784,935 | 153,850 | SH | | DFND | 1 | 0 | 0 | 153,850 |
| NVIDIA CORPORATION | COM | 67066G104 | 34,493,717 | 290,229 | SH | | DFND | 1 | 0 | 0 | 290,229 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 864,477 | 3,673 | SH | | DFND | 1 | 0 | 0 | 3,673 |
| ONEOK INC NEW | COM | 682680103 | 1,538,298 | 16,470 | SH | | DFND | 1 | 0 | 0 | 16,470 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,682,879 | 2,323 | SH | | DFND | 1 | 0 | 0 | 2,323 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 524,860 | 14,000 | SH | | DFND | 1 | 0 | 0 | 14,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,561,849 | 16,746 | SH | | DFND | 1 | 0 | 0 | 16,746 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,498,240 | 71,000 | SH | | DFND | 1 | 0 | 0 | 71,000 |
| PEPSICO INC | COM | 713448108 | 5,805,901 | 34,243 | SH | | DFND | 1 | 0 | 0 | 34,243 |
| PFIZER INC | COM | 717081103 | 15,522,642 | 542,560 | SH | | DFND | 1 | 0 | 0 | 542,560 |
| PG&E CORP | COM | 69331C108 | 422,928 | 21,242 | SH | | DFND | 1 | 0 | 0 | 21,242 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 258,814 | 2,164 | SH | | DFND | 1 | 0 | 0 | 2,164 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 10,605,401 | 61,688 | SH | | DFND | 1 | 0 | 0 | 61,688 |
| PROGRESSIVE CORP | COM | 743315103 | 4,221,248 | 16,591 | SH | | DFND | 1 | 0 | 0 | 16,591 |
| PROLOGIS INC. | COM | 74340W103 | 3,546,581 | 28,560 | SH | | DFND | 1 | 0 | 0 | 28,560 |
| PURE STORAGE INC | CL A | 74624M102 | 259,634 | 5,201 | SH | | DFND | 1 | 0 | 0 | 5,201 |
| QUALCOMM INC | COM | 747525103 | 817,867 | 4,859 | SH | | DFND | 1 | 0 | 0 | 4,859 |
| REALTY INCOME CORP | COM | 756109104 | 246,060 | 3,942 | SH | | DFND | 1 | 0 | 0 | 3,942 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 470,202 | 452 | SH | | DFND | 1 | 0 | 0 | 452 |
| REPUBLIC SVCS INC | COM | 760759100 | 950,027 | 4,748 | SH | | DFND | 1 | 0 | 0 | 4,748 |
| RESMED INC | COM | 761152107 | 363,067 | 1,520 | SH | | DFND | 1 | 0 | 0 | 1,520 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,161,448 | 16,400 | SH | | DFND | 1 | 0 | 0 | 16,400 |
| ROLLINS INC | COM | 775711104 | 554,070 | 11,000 | SH | | DFND | 1 | 0 | 0 | 11,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4,338,179 | 7,868 | SH | | DFND | 1 | 0 | 0 | 7,868 |
| ROSS STORES INC | COM | 778296103 | 450,133 | 3,047 | SH | | DFND | 1 | 0 | 0 | 3,047 |
| S&P GLOBAL INC | COM | 78409V104 | 13,206,429 | 25,658 | SH | | DFND | 1 | 0 | 0 | 25,658 |
| SALESFORCE INC | COM | 79466L302 | 16,848,452 | 60,285 | SH | | DFND | 1 | 0 | 0 | 60,285 |
| SCHWAB CHARLES CORP | COM | 808513105 | 496,601 | 7,839 | SH | | DFND | 1 | 0 | 0 | 7,839 |
| SEMPRA | COM | 816851109 | 1,667,600 | 20,000 | SH | | DFND | 1 | 0 | 0 | 20,000 |
| SERVICENOW INC | COM | 81762P102 | 11,269,248 | 12,800 | SH | | DFND | 1 | 0 | 0 | 12,800 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,771,333 | 17,906 | SH | | DFND | 1 | 0 | 0 | 17,906 |
| SLM CORP | COM | 78442P106 | 219,900 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
| SNOWFLAKE INC | CL A | 833445109 | 1,864,050 | 17,000 | SH | | DFND | 1 | 0 | 0 | 17,000 |
| SOUTHERN CO | COM | 842587107 | 420,856 | 4,595 | SH | | DFND | 1 | 0 | 0 | 4,595 |
| STARBUCKS CORP | COM | 855244109 | 708,503 | 7,342 | SH | | DFND | 1 | 0 | 0 | 7,342 |
| STELLANTIS N.V | SHS | N82405106 | 4,043,480 | 292,625 | SH | | DFND | 1 | 0 | 0 | 292,625 |
| STRYKER CORPORATION | COM | 863667101 | 269,884 | 760 | SH | | DFND | 1 | 0 | 0 | 760 |
| SYNOPSYS INC | COM | 871607107 | 235,990 | 475 | SH | | DFND | 1 | 0 | 0 | 475 |
| T-MOBILE US INC | COM | 872590104 | 2,444,108 | 11,746 | SH | | DFND | 1 | 0 | 0 | 11,746 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,365,646 | 64,651 | SH | | DFND | 1 | 0 | 0 | 64,651 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 273,828 | 1,809 | SH | | DFND | 1 | 0 | 0 | 1,809 |
| TELEFLEX INCORPORATED | COM | 879369106 | 341,502 | 1,400 | SH | | DFND | 1 | 0 | 0 | 1,400 |
| TEXAS INSTRS INC | COM | 882508104 | 440,833 | 2,167 | SH | | DFND | 1 | 0 | 0 | 2,167 |
| THE CIGNA GROUP | COM | 125523100 | 1,601,337 | 4,700 | SH | | DFND | 1 | 0 | 0 | 4,700 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,717,903 | 9,332 | SH | | DFND | 1 | 0 | 0 | 9,332 |
| TJX COS INC NEW | COM | 872540109 | 1,671,058 | 14,350 | SH | | DFND | 1 | 0 | 0 | 14,350 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,187,474 | 5,640 | SH | | DFND | 1 | 0 | 0 | 5,640 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 594,401 | 8,157 | SH | | DFND | 1 | 0 | 0 | 8,157 |
| UBS GROUP AG | SHS | H42097107 | 7,399,666 | 238,853 | SH | | DFND | 1 | 0 | 0 | 238,853 |
| UNITED RENTALS INC | COM | 911363109 | 533,340 | 670 | SH | | DFND | 1 | 0 | 0 | 670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,292,360 | 35,948 | SH | | DFND | 1 | 0 | 0 | 35,948 |
| US BANCORP DEL | COM NEW | 902973304 | 1,345,200 | 30,400 | SH | | DFND | 1 | 0 | 0 | 30,400 |
| VEEVA SYS INC | CL A COM | 922475108 | 3,532,820 | 17,024 | SH | | DFND | 1 | 0 | 0 | 17,024 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,268,673 | 50,359 | SH | | DFND | 1 | 0 | 0 | 50,359 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 648,382 | 1,403 | SH | | DFND | 1 | 0 | 0 | 1,403 |
| VISA INC | COM CL A | 92826C839 | 31,848,906 | 114,978 | SH | | DFND | 1 | 0 | 0 | 114,978 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 953,709 | 500,000 | SH | | DFND | 1 | 0 | 0 | 500,000 |
| WALMART INC | COM | 931142103 | 6,605,153 | 82,123 | SH | | DFND | 1 | 0 | 0 | 82,123 |
| WASTE CONNECTIONS INC | COM | 94106B101 | 956,708 | 5,400 | SH | | DFND | 1 | 0 | 0 | 5,400 |
| WASTE MGMT INC DEL | COM | 94106L109 | 4,849,215 | 23,390 | SH | | DFND | 1 | 0 | 0 | 23,390 |
| WELLS FARGO CO NEW | COM | 949746101 | 2,322,324 | 41,995 | SH | | DFND | 1 | 0 | 0 | 41,995 |
| WELLTOWER INC | COM | 95040Q104 | 1,471,007 | 11,580 | SH | | DFND | 1 | 0 | 0 | 11,580 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 493,120 | 8,000 | SH | | DFND | 1 | 0 | 0 | 8,000 |
| XYLEM INC | COM | 98419M100 | 1,855,519 | 13,808 | SH | | DFND | 1 | 0 | 0 | 13,808 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 244,144 | 2,310 | SH | | DFND | 1 | 0 | 0 | 2,310 |
| ZOETIS INC | CL A | 98978V103 | 931,121 | 4,838 | SH | | DFND | 1 | 0 | 0 | 4,838 |
