# EDGAR Filing Document

**Accession Number:** 0002056914
**File Stem:** 0001104659-26-061159
**Filing Date:** 2026-5
**Character Count:** 20010
**Document Hash:** ad1d33348ec231adc86260a5b9aeaef2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-061159.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001104659-26-061159

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VEGA INVESTMENT SOLUTIONS
- **CENTRAL INDEX KEY:** 0002056914

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25366
- **FILM NUMBER:** 26978819

**BUSINESS ADDRESS:**
- **STREET 1:** 43 AVENUE PIERRE MENDES-FRANCE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75013
- **BUSINESS PHONE:** 0033158196175

**MAIL ADDRESS:**
- **STREET 1:** 43 AVENUE PIERRE MENDES-FRANCE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75013

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VEGA INVESTMENT SOLUTIONS<br>**Address:** 43 AVENUE PIERRE MENDES-FRANCE<br>PARIS, I0 75013

**Form 13F File Number:** 028-25366

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.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JEAN-PIERRE DULAC<br>**Title:** DIRECTOR OF COMPLIANCE AND INTERNAL CONTROL<br>**Phone:** 33-0-1-58-19-61-75

**Signature, Place, and Date of Signing:**

JEAN-PIERRE DULAC  Paris, I0  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[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 are reported 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).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 175

**Form 13F Information Table Value Total:** $418400185

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Natixis Investment Managers SA | 028-19314              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1544179 | 7100 | SH |  | DFND | 1 | 1250 | 0 | 5850 |
| ADOBE INC | COM | 00724F101 |  | 29656 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 37574 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2457028 | 12078 | SH |  | DFND | 1 | 378 | 0 | 11700 |
| AECOM | COM | 00766T100 |  | 23411 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1155530 | 10138 | SH |  | DFND | 1 | 9475 | 0 | 663 |
| AIRBNB INC | COM CL A | 009066101 |  | 34854 | 276 | SH |  | DFND | 1 | 0 | 0 | 276 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 861375 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 20343 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11543 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 460119 | 2684 | SH |  | DFND | 1 | 2684 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6622795 | 23031 | SH |  | DFND | 1 | 200 | 0 | 22831 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11752368 | 40969 | SH |  | DFND | 1 | 27012 | 0 | 13957 |
| AMAZON COM INC | COM | 023135106 |  | 8859181 | 42537 | SH |  | DFND | 1 | 18712 | 0 | 23825 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 31846 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 82053 | 2025 | SH |  | DFND | 1 | 2025 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11971529 | 47171 | SH |  | DFND | 1 | 30915 | 0 | 16256 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 29716 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4051127 | 32995 | SH |  | DFND | 1 | 2390 | 0 | 30605 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1694336 | 11200 | SH |  | DFND | 1 | 11200 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10443 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 135501 | 566 | SH |  | DFND | 1 | 566 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24633 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 29220 | 832 | SH |  | DFND | 1 | 832 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 803619 | 1677 | SH |  | DFND | 1 | 0 | 0 | 1677 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 35235 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1094426 | 1138 | SH |  | DFND | 1 | 100 | 0 | 1038 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14821 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 652663 | 10401 | SH |  | DFND | 1 | 10401 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6083110 | 19654 | SH |  | DFND | 1 | 14003 | 0 | 5651 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1782259 | 6414 | SH |  | DFND | 1 | 1128 | 0 | 5286 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 20177 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2451830 | 11603 | SH |  | DFND | 1 | 11603 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18020 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| CATERPILLAR INC | COM | 149123101 |  | 1835620 | 2591 | SH |  | DFND | 1 | 480 | 0 | 2111 |
| CELESTICA INC | COM | 15101Q207 |  | 845040 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2475110 | 7879 | SH |  | DFND | 1 | 7879 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 141880 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 536682 | 3173 | SH |  | DFND | 1 | 134 | 0 | 3039 |
| CITIGROUP INC | COM NEW | 172967424 |  | 582928 | 5140 | SH |  | DFND | 1 | 980 | 0 | 4160 |
| CLEAN HARBORS INC | COM | 184496107 |  | 115839 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 47684 | 627 | SH |  | DFND | 1 | 0 | 0 | 627 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2667396 | 9552 | SH |  | DFND | 1 | 487 | 0 | 9065 |
| COOPER COS INC | COM | 216648501 |  | 716001 | 10014 | SH |  | DFND | 1 | 10014 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 47326 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 196749 | 1447 | SH |  | DFND | 1 | 780 | 0 | 667 |
| COSTAR GROUP INC | COM | 22160N109 |  | 25374 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 52811 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 18486 | 1031 | SH |  | DFND | 1 | 0 | 0 | 1031 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1475750 | 3780 | SH |  | DFND | 1 | 808 | 0 | 2972 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 30959 | 3739 | SH |  | DFND | 1 | 3739 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 63489 | 884 | SH |  | DFND | 1 | 540 | 0 | 344 |
| DANAHER CORP DEL | COM | 235851102 |  | 1870973 | 9868 | SH |  | DFND | 1 | 9868 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 33679 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 90118 | 1435 | SH |  | DFND | 1 | 1435 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 63975 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 22168 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 13655 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| ECOLAB INC | COM | 278865100 |  | 79806 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 283675 | 969 | SH |  | DFND | 1 | 969 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 84507548 | 91879 | SH |  | DFND | 1 | 1416 | 0 | 90463 |
| EQUINIX INC | COM | 29444U700 |  | 95084 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 46311 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 32053 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7308 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 9976 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 628488 | 720 | SH |  | DFND | 1 | 175 | 0 | 545 |
| GENERAC HLDGS INC | COM | 368736104 |  | 24417 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 15732 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14964 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 13847 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 65102 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8551838 | 359170 | SH |  | DFND | 1 | 0 | 0 | 359170 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 661374 | 2175 | SH |  | DFND | 1 | 560 | 0 | 1615 |
| HOLOGIC INC | COM | 436440101 |  | 80277 | 1062 | SH |  | DFND | 1 | 1062 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 38481 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 339007 | 1471 | SH |  | DFND | 1 | 670 | 0 | 801 |
| HP INC | COM | 40434L105 |  | 461040 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 20749 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 43597 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 794340 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1006889 | 4154 | SH |  | DFND | 1 | 900 | 0 | 3254 |
| INTUIT | COM | 461202103 |  | 29835 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3922103 | 8508 | SH |  | DFND | 1 | 8284 | 0 | 224 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 618549 | 3627 | SH |  | DFND | 1 | 3627 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 40280 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 69666 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4016461 | 13654 | SH |  | DFND | 1 | 480 | 0 | 13174 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 360984 | 10766 | SH |  | DFND | 1 | 4514 | 0 | 6252 |
| KLA CORP | COM NEW | 482480100 |  | 73621 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 991733 | 3717 | SH |  | DFND | 1 | 3717 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 43437 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 21699 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2550736 | 25752 | SH |  | DFND | 1 | 25752 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 15999 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 593097 | 1187 | SH |  | DFND | 1 | 215 | 0 | 972 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 207483 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| MERCK  CO INC | COM | 58933Y105 |  | 1795208 | 14924 | SH |  | DFND | 1 | 14924 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4669726 | 8162 | SH |  | DFND | 1 | 4800 | 0 | 3362 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 21441 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17874769 | 48288 | SH |  | DFND | 1 | 21563 | 0 | 26725 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 24516 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 334976 | 6594 | SH |  | DFND | 1 | 6594 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 27523 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 40143 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 52077 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 32463 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 47972 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 55943 | 659 | SH |  | DFND | 1 | 659 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 54598 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 203742 | 2119 | SH |  | DFND | 1 | 280 | 0 | 1839 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 50322 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12826772 | 73548 | SH |  | DFND | 1 | 30515 | 0 | 43033 |
| OKTA INC | CL A | 679295105 |  | 21095 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2025558 | 13769 | SH |  | DFND | 1 | 1615 | 0 | 12154 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 230775 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| OSI SYSTEMS INC | COM | 671044105 |  | 61864 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4546034 | 28356 | SH |  | DFND | 1 | 16028 | 0 | 12328 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1590842 | 1777 | SH |  | DFND | 1 | 310 | 0 | 1467 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 28042 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 34247559 | 320430 | SH |  | DFND | 1 | 0 | 0 | 320430 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 19383 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 93893222 | 650050 | SH |  | DFND | 1 | 0 | 0 | 650050 |
| PROGYNY INC | COM | 74340E103 |  | 12719 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 40610 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 467601 | 3631 | SH |  | DFND | 1 | 361 | 0 | 3270 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1316986 | 6720 | SH |  | DFND | 1 | 6720 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 5070 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1589321 | 2057 | SH |  | DFND | 1 | 2057 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 873560 | 9971 | SH |  | DFND | 1 | 9971 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 48390 | 906 | SH |  | DFND | 1 | 906 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20878 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7854888 | 40720 | SH |  | DFND | 1 | 0 | 0 | 40720 |
| S GLOBAL INC | COM | 78409V104 |  | 46363 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 333766 | 1788 | SH |  | DFND | 1 | 0 | 0 | 1788 |
| SENTINELONE INC | CL A | 81730H109 |  | 23468 | 1822 | SH |  | DFND | 1 | 1822 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 64299 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 16880 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 24464 | 371 | SH |  | DFND | 1 | 371 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 52184 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 944610 | 5490 | SH |  | DFND | 1 | 1472 | 0 | 4018 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15195 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 14697 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 46180 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 34831 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 58574 | 1101 | SH |  | DFND | 1 | 1101 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 96345 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 688067 | 2036 | SH |  | DFND | 1 | 0 | 0 | 2036 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17289 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29713127 | 153050 | SH |  | DFND | 1 | 0 | 0 | 153050 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 126324 | 257 | SH |  | DFND | 1 | 187 | 0 | 70 |
| TJX COS INC NEW | COM | 872540109 |  | 771032 | 4828 | SH |  | DFND | 1 | 328 | 0 | 4500 |
| T-MOBILE US INC | COM | 872590104 |  | 39696 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 14104 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 23921 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 20135 | 291 | SH |  | DFND | 1 | 291 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20543 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 503510 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 19758 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35718 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 22286 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 28383 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40110 | 799 | SH |  | DFND | 1 | 799 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 32598 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3224965 | 12870 | SH |  | DFND | 1 | 12870 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 57480 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1251624 | 10071 | SH |  | DFND | 1 | 2868 | 0 | 7203 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 66224 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 35388 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 881488 | 2960 | SH |  | DFND | 1 | 2960 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1191336 | 16369 | SH |  | DFND | 1 | 4781 | 0 | 11588 |
| XYLEM INC | COM | 98419M100 |  | 38121 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 467166 | 3952 | SH |  | DFND | 1 | 3952 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 35354 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 22196 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |

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