# EDGAR Filing Document

**Accession Number:** 0001569518
**File Stem:** 0000919574-26-000739
**Filing Date:** 2026-2
**Character Count:** 26387
**Document Hash:** 0500d7013b383983ace95469ac1e6233
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-26-000739.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0000919574-26-000739

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kintegral Advisory, LLC
- **CENTRAL INDEX KEY:** 0001569518

**ORGANIZATION NAME:**
- **EIN:** 452404427
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15308
- **FILM NUMBER:** 26625444

**BUSINESS ADDRESS:**
- **STREET 1:** 126 EAST 56TH STREET
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 6465194333

**MAIL ADDRESS:**
- **STREET 1:** 126 EAST 56TH STREET
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Kinneret Advisory, LLC
- **DATE OF NAME CHANGE:** 20130212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Kintegral Advisory LLC<br>**Address:** 126 East 56th Street<br>26th Floor<br>New York, NY 10022

**Form 13F File Number:** 028-15308

**CRD Number (if applicable):** 000164160

**SEC File Number (if applicable):** 801-77438

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:** Mony Rueven<br>**Title:** Chief Executive Officer<br>**Phone:** 646-519-4333

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

/s/ Mony Rueven  New York, NY  02-12-2026<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:** 234

**Form 13F Information Table Value Total:** $1180785947

      (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   |
|:---|:---|:---|
|  | CRESTVIEW MANAGEMENT LLC | 028-19195              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 4363205 | 27253 | SH |  | DFND | 1 | 0 | 27253 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1815202 | 14488 | SH |  | DFND | 1 | 0 | 14488 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12502287 | 54717 | SH |  | DFND | 1 | 0 | 54717 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5344804 | 19921 | SH |  | DFND | 1 | 0 | 19921 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4990507 | 14259 | SH |  | DFND | 1 | 0 | 14259 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9331808 | 43574 | SH |  | DFND | 1 | 0 | 43574 | 0 |
| AFLAC INC | COM | 001055102 |  | 4620864 | 41905 | SH |  | DFND | 1 | 0 | 41905 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2262572 | 16628 | SH |  | DFND | 1 | 0 | 16628 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 579776 | 6645 | SH |  | DFND | 1 | 0 | 6645 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1196076 | 5718 | SH |  | DFND | 1 | 0 | 5718 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67603931 | 215987 | SH |  | DFND | 1 | 0 | 215987 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25615808 | 81631 | SH |  | DFND | 1 | 0 | 81631 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17040056 | 73824 | SH |  | DFND | 1 | 0 | 73824 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14911945 | 40308 | SH |  | DFND | 1 | 0 | 40308 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 525790 | 6146 | SH |  | DFND | 1 | 0 | 6146 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2886842 | 16285 | SH |  | DFND | 1 | 0 | 16285 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 547969 | 4199 | SH |  | DFND | 1 | 0 | 4199 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1031185 | 2103 | SH |  | DFND | 1 | 0 | 2103 | 0 |
| AMGEN INC | COM | 031162100 |  | 10080166 | 30797 | SH |  | DFND | 1 | 0 | 30797 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1685779 | 6216 | SH |  | DFND | 1 | 0 | 6216 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 565667 | 1603 | SH |  | DFND | 1 | 0 | 1603 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 622323 | 4299 | SH |  | DFND | 1 | 0 | 4299 | 0 |
| APPLE INC | COM | 037833100 |  | 49255323 | 181179 | SH |  | DFND | 1 | 0 | 181179 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7878285 | 30656 | SH |  | DFND | 1 | 0 | 30656 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1272910 | 16729 | SH |  | DFND | 1 | 0 | 16729 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 644233 | 11206 | SH |  | DFND | 1 | 0 | 11206 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1574456 | 12016 | SH |  | DFND | 1 | 0 | 12016 | 0 |
| AT INC | COM | 00206R102 |  | 1552326 | 62493 | SH |  | DFND | 1 | 0 | 62493 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 963598 | 5943 | SH |  | DFND | 1 | 0 | 5943 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3936341 | 13298 | SH |  | DFND | 1 | 0 | 13298 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6272671 | 24221 | SH |  | DFND | 1 | 0 | 24221 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 531972 | 2906 | SH |  | DFND | 1 | 0 | 2906 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 252842 | 22063 | SH |  | DFND | 1 | 0 | 22063 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 308287 | 1695 | SH |  | DFND | 1 | 0 | 1695 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7727775 | 140505 | SH |  | DFND | 1 | 0 | 140505 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11894001 | 102455 | SH |  | DFND | 1 | 0 | 102455 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1202846 | 6198 | SH |  | DFND | 1 | 0 | 6198 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1660166 | 24448 | SH |  | DFND | 1 | 0 | 24448 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3298405 | 18742 | SH |  | DFND | 1 | 0 | 18742 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7884124 | 7366 | SH |  | DFND | 1 | 0 | 7366 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5205381 | 972 | SH |  | DFND | 1 | 0 | 972 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5155861 | 54073 | SH |  | DFND | 1 | 0 | 54073 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6540710 | 121259 | SH |  | DFND | 1 | 0 | 121259 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13516935 | 39055 | SH |  | DFND | 1 | 0 | 39055 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2506015 | 11179 | SH |  | DFND | 1 | 0 | 11179 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4031969 | 12899 | SH |  | DFND | 1 | 0 | 12899 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2061272 | 8505 | SH |  | DFND | 1 | 0 | 8505 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1033048 | 5027 | SH |  | DFND | 1 | 0 | 5027 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1364593 | 25825 | SH |  | DFND | 1 | 0 | 25825 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6857254 | 11970 | SH |  | DFND | 1 | 0 | 11970 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5429235 | 33766 | SH |  | DFND | 1 | 0 | 33766 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5903870 | 17480 | SH |  | DFND | 1 | 0 | 17480 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 469028 | 11398 | SH |  | DFND | 1 | 0 | 11398 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 400044 | 10812 | SH |  | DFND | 1 | 0 | 10812 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6603628 | 21090 | SH |  | DFND | 1 | 0 | 21090 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1012992 | 12081 | SH |  | DFND | 1 | 0 | 12081 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10379561 | 134747 | SH |  | DFND | 1 | 0 | 134747 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8256984 | 70760 | SH |  | DFND | 1 | 0 | 70760 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1469597 | 14575 | SH |  | DFND | 1 | 0 | 14575 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2130297 | 7801 | SH |  | DFND | 1 | 0 | 7801 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3527968 | 382643 | SH |  | DFND | 1 | 0 | 382643 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12529130 | 179218 | SH |  | DFND | 1 | 0 | 179218 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 883452 | 10644 | SH |  | DFND | 1 | 0 | 10644 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1310863 | 16589 | SH |  | DFND | 1 | 0 | 16589 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1043878 | 34924 | SH |  | DFND | 1 | 0 | 34924 | 0 |
| COOPER COS INC | COM | 216648501 |  | 933360 | 11388 | SH |  | DFND | 1 | 0 | 11388 | 0 |
| CORNING INC | COM | 219350105 |  | 1441588 | 16464 | SH |  | DFND | 1 | 0 | 16464 | 0 |
| CRH PLC | ORD | G25508105 |  | 7026365 | 56301 | SH |  | DFND | 1 | 0 | 56301 | 0 |
| CSX CORP | COM | 126408103 |  | 1520180 | 41936 | SH |  | DFND | 1 | 0 | 41936 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4303093 | 8430 | SH |  | DFND | 1 | 0 | 8430 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5095309 | 64205 | SH |  | DFND | 1 | 0 | 64205 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5574429 | 24317 | SH |  | DFND | 1 | 0 | 24317 | 0 |
| DAVITA INC | COM | 23918K108 |  | 822536 | 7240 | SH |  | DFND | 1 | 0 | 7240 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2066869 | 19937 | SH |  | DFND | 1 | 0 | 19937 | 0 |
| DEERE  CO | COM | 244199105 |  | 2504138 | 5360 | SH |  | DFND | 1 | 0 | 5360 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 418299 | 3323 | SH |  | DFND | 1 | 0 | 3323 | 0 |
| DEXCOM INC | COM | 252131107 |  | 710026 | 10698 | SH |  | DFND | 1 | 0 | 10698 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 974771 | 6250 | SH |  | DFND | 1 | 0 | 6250 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6827647 | 59609 | SH |  | DFND | 1 | 0 | 59609 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1587135 | 4983 | SH |  | DFND | 1 | 0 | 4983 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5761664 | 21885 | SH |  | DFND | 1 | 0 | 21885 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5654036 | 66323 | SH |  | DFND | 1 | 0 | 66323 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4242504 | 20763 | SH |  | DFND | 1 | 0 | 20763 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17068068 | 15882 | SH |  | DFND | 1 | 0 | 15882 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3175733 | 4145 | SH |  | DFND | 1 | 0 | 4145 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 459625 | 7291 | SH |  | DFND | 1 | 0 | 7291 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1889145 | 28058 | SH |  | DFND | 1 | 0 | 28058 | 0 |
| EXELON CORP | COM | 30161N101 |  | 573121 | 13148 | SH |  | DFND | 1 | 0 | 13148 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 565000 | 1947 | SH |  | DFND | 1 | 0 | 1947 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 563859 | 1942 | SH |  | DFND | 1 | 0 | 1942 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3340341 | 15004 | SH |  | DFND | 1 | 0 | 15004 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1546125 | 23264 | SH |  | DFND | 1 | 0 | 23264 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1164563 | 4458 | SH |  | DFND | 1 | 0 | 4458 | 0 |
| FORD MTR CO | COM | 345370860 |  | 443718 | 33820 | SH |  | DFND | 1 | 0 | 33820 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1043050 | 13135 | SH |  | DFND | 1 | 0 | 13135 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 697887 | 2263 | SH |  | DFND | 1 | 0 | 2263 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4874688 | 104832 | SH |  | DFND | 1 | 0 | 104832 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14753348 | 120200 | SH |  | DFND | 1 | 0 | 120200 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2372421 | 2699 | SH |  | DFND | 1 | 0 | 2699 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5348549 | 38641 | SH |  | DFND | 1 | 0 | 38641 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3025720 | 6481 | SH |  | DFND | 1 | 0 | 6481 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2715092 | 112368 | SH |  | DFND | 1 | 0 | 112368 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1436250 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11503951 | 33432 | SH |  | DFND | 1 | 0 | 33432 | 0 |
| HP INC | COM | 40434L105 |  | 879901 | 38954 | SH |  | DFND | 1 | 0 | 38954 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 814639 | 2030 | SH |  | DFND | 1 | 0 | 2030 | 0 |
| HUMANA INC | COM | 444859102 |  | 924740 | 3598 | SH |  | DFND | 1 | 0 | 3598 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2588954 | 147898 | SH |  | DFND | 1 | 0 | 147898 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3594404 | 5313 | SH |  | DFND | 1 | 0 | 5313 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1589599 | 6412 | SH |  | DFND | 1 | 0 | 6412 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4294965 | 32746 | SH |  | DFND | 1 | 0 | 32746 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 647148 | 8169 | SH |  | DFND | 1 | 0 | 8169 | 0 |
| INTEL CORP | COM | 458140100 |  | 5300574 | 143647 | SH |  | DFND | 1 | 0 | 143647 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1923275 | 11875 | SH |  | DFND | 1 | 0 | 11875 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7021954 | 23706 | SH |  | DFND | 1 | 0 | 23706 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 789618 | 11648 | SH |  | DFND | 1 | 0 | 11648 | 0 |
| INTUIT | COM | 461202103 |  | 7368098 | 11123 | SH |  | DFND | 1 | 0 | 11123 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1584109 | 2797 | SH |  | DFND | 1 | 0 | 2797 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 879324 | 3901 | SH |  | DFND | 1 | 0 | 3901 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 966480 | 11528 | SH |  | DFND | 1 | 0 | 11528 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3313016 | 27574 | SH |  | DFND | 1 | 0 | 27574 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13374063 | 41506 | SH |  | DFND | 1 | 0 | 41506 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1037070 | 37025 | SH |  | DFND | 1 | 0 | 37025 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7143348 | 35156 | SH |  | DFND | 1 | 0 | 35156 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1777295 | 17393 | SH |  | DFND | 1 | 0 | 17393 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1252747 | 1031 | SH |  | DFND | 1 | 0 | 1031 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 719740 | 29680 | SH |  | DFND | 1 | 0 | 29680 | 0 |
| KROGER CO | COM | 501044101 |  | 1705267 | 27293 | SH |  | DFND | 1 | 0 | 27293 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7669344 | 44733 | SH |  | DFND | 1 | 0 | 44733 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 550932 | 5261 | SH |  | DFND | 1 | 0 | 5261 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1290232 | 2650 | SH |  | DFND | 1 | 0 | 2650 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4565784 | 10708 | SH |  | DFND | 1 | 0 | 10708 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5078830 | 21060 | SH |  | DFND | 1 | 0 | 21060 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 398164 | 1916 | SH |  | DFND | 1 | 0 | 1916 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 721701 | 3582 | SH |  | DFND | 1 | 0 | 3582 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1524519 | 4914 | SH |  | DFND | 1 | 0 | 4914 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2771669 | 14940 | SH |  | DFND | 1 | 0 | 14940 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 982199 | 11558 | SH |  | DFND | 1 | 0 | 11558 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13641748 | 23896 | SH |  | DFND | 1 | 0 | 23896 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 762652 | 11119 | SH |  | DFND | 1 | 0 | 11119 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 892570 | 1087 | SH |  | DFND | 1 | 0 | 1087 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4951818 | 51171 | SH |  | DFND | 1 | 0 | 51171 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10189748 | 96009 | SH |  | DFND | 1 | 0 | 96009 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11589860 | 17558 | SH |  | DFND | 1 | 0 | 17558 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4130220 | 52321 | SH |  | DFND | 1 | 0 | 52321 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1077709 | 773 | SH |  | DFND | 1 | 0 | 773 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 737368 | 11572 | SH |  | DFND | 1 | 0 | 11572 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3370337 | 11804 | SH |  | DFND | 1 | 0 | 11804 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 85482253 | 176755 | SH |  | DFND | 1 | 0 | 176755 | 0 |
| MODERNA INC | COM | 60770K107 |  | 85344 | 2894 | SH |  | DFND | 1 | 0 | 2894 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 479665 | 2764 | SH |  | DFND | 1 | 0 | 2764 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1591869 | 29300 | SH |  | DFND | 1 | 0 | 29300 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7801190 | 15271 | SH |  | DFND | 1 | 0 | 15271 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15854849 | 89308 | SH |  | DFND | 1 | 0 | 89308 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1317512 | 3426 | SH |  | DFND | 1 | 0 | 3426 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7240944 | 74549 | SH |  | DFND | 1 | 0 | 74549 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4117752 | 43918 | SH |  | DFND | 1 | 0 | 43918 | 0 |
| NIKE INC | CL B | 654106103 |  | 3842486 | 59916 | SH |  | DFND | 1 | 0 | 59916 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1445161 | 10517 | SH |  | DFND | 1 | 0 | 10517 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 111855053 | 599759 | SH |  | DFND | 1 | 0 | 599759 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2512968 | 11522 | SH |  | DFND | 1 | 0 | 11522 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 850240 | 10426 | SH |  | DFND | 1 | 0 | 10426 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 486267 | 8980 | SH |  | DFND | 1 | 0 | 8980 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5705600 | 29273 | SH |  | DFND | 1 | 0 | 29273 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 309394 | 3542 | SH |  | DFND | 1 | 0 | 3542 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 331254 | 2960 | SH |  | DFND | 1 | 0 | 2960 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1637538 | 8890 | SH |  | DFND | 1 | 0 | 8890 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1317928 | 22575 | SH |  | DFND | 1 | 0 | 22575 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4262138 | 40927 | SH |  | DFND | 1 | 0 | 40927 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7226454 | 49844 | SH |  | DFND | 1 | 0 | 49844 | 0 |
| PFIZER INC | COM | 717081103 |  | 4176054 | 167713 | SH |  | DFND | 1 | 0 | 167713 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2845825 | 13634 | SH |  | DFND | 1 | 0 | 13634 | 0 |
| PPG INDS INC | COM | 693506107 |  | 563940 | 5504 | SH |  | DFND | 1 | 0 | 5504 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3352535 | 32746 | SH |  | DFND | 1 | 0 | 32746 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4157690 | 47134 | SH |  | DFND | 1 | 0 | 47134 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8426341 | 58798 | SH |  | DFND | 1 | 0 | 58798 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4262235 | 18717 | SH |  | DFND | 1 | 0 | 18717 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2395795 | 18767 | SH |  | DFND | 1 | 0 | 18767 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3540820 | 31368 | SH |  | DFND | 1 | 0 | 31368 | 0 |
| PTC INC | COM | 69370C100 |  | 846835 | 4861 | SH |  | DFND | 1 | 0 | 4861 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1838103 | 10746 | SH |  | DFND | 1 | 0 | 10746 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2171728 | 12515 | SH |  | DFND | 1 | 0 | 12515 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 900000 | 1166 | SH |  | DFND | 1 | 0 | 1166 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2559716 | 93515 | SH |  | DFND | 1 | 0 | 93515 | 0 |
| RESMED INC | COM | 761152107 |  | 737062 | 3060 | SH |  | DFND | 1 | 0 | 3060 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 938826 | 2413 | SH |  | DFND | 1 | 0 | 2413 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 593358 | 1333 | SH |  | DFND | 1 | 0 | 1333 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 482235 | 2677 | SH |  | DFND | 1 | 0 | 2677 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9498073 | 18175 | SH |  | DFND | 1 | 0 | 18175 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8836948 | 33306 | SH |  | DFND | 1 | 0 | 33306 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 444502 | 2298 | SH |  | DFND | 1 | 0 | 2298 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3082923 | 30857 | SH |  | DFND | 1 | 0 | 30857 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1897841 | 6873 | SH |  | DFND | 1 | 0 | 6873 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5216885 | 34055 | SH |  | DFND | 1 | 0 | 34055 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1295955 | 7001 | SH |  | DFND | 1 | 0 | 7001 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2063903 | 24509 | SH |  | DFND | 1 | 0 | 24509 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7355634 | 57016 | SH |  | DFND | 1 | 0 | 57016 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1040842 | 2954 | SH |  | DFND | 1 | 0 | 2954 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1602273 | 19205 | SH |  | DFND | 1 | 0 | 19205 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2835230 | 6036 | SH |  | DFND | 1 | 0 | 6036 | 0 |
| SYSCO CORP | COM | 871829107 |  | 790841 | 10732 | SH |  | DFND | 1 | 0 | 10732 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 843022 | 4152 | SH |  | DFND | 1 | 0 | 4152 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1647869 | 16858 | SH |  | DFND | 1 | 0 | 16858 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5861568 | 25764 | SH |  | DFND | 1 | 0 | 25764 | 0 |
| TESLA INC | COM | 88160R101 |  | 34097770 | 75820 | SH |  | DFND | 1 | 0 | 75820 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7159585 | 41268 | SH |  | DFND | 1 | 0 | 41268 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4322487 | 15705 | SH |  | DFND | 1 | 0 | 15705 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5131462 | 8849 | SH |  | DFND | 1 | 0 | 8849 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1433642 | 9333 | SH |  | DFND | 1 | 0 | 9333 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6704748 | 17227 | SH |  | DFND | 1 | 0 | 17227 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3219041 | 11084 | SH |  | DFND | 1 | 0 | 11084 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1826282 | 37112 | SH |  | DFND | 1 | 0 | 37112 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2203724 | 15493 | SH |  | DFND | 1 | 0 | 15493 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1243054 | 15213 | SH |  | DFND | 1 | 0 | 15213 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3032374 | 13109 | SH |  | DFND | 1 | 0 | 13109 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1505605 | 15179 | SH |  | DFND | 1 | 0 | 15179 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2618102 | 7931 | SH |  | DFND | 1 | 0 | 7931 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 706475 | 13112 | SH |  | DFND | 1 | 0 | 13112 | 0 |
| VENTAS INC | COM | 92276F100 |  | 656282 | 8429 | SH |  | DFND | 1 | 0 | 8429 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5560093 | 136511 | SH |  | DFND | 1 | 0 | 136511 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3028898 | 6681 | SH |  | DFND | 1 | 0 | 6681 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15693922 | 44749 | SH |  | DFND | 1 | 0 | 44749 | 0 |
| WABTEC | COM | 929740108 |  | 815806 | 3822 | SH |  | DFND | 1 | 0 | 3822 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 749431 | 3411 | SH |  | DFND | 1 | 0 | 3411 | 0 |
| WATERS CORP | COM | 941848103 |  | 2809603 | 7397 | SH |  | DFND | 1 | 0 | 7397 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3576519 | 19269 | SH |  | DFND | 1 | 0 | 19269 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1095607 | 3982 | SH |  | DFND | 1 | 0 | 3982 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2040748 | 11427 | SH |  | DFND | 1 | 0 | 11427 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2429591 | 11312 | SH |  | DFND | 1 | 0 | 11312 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2846530 | 2821 | SH |  | DFND | 1 | 0 | 2821 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2374843 | 17439 | SH |  | DFND | 1 | 0 | 17439 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 368367 | 2435 | SH |  | DFND | 1 | 0 | 2435 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1075879 | 11933 | SH |  | DFND | 1 | 0 | 11933 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3331588 | 26479 | SH |  | DFND | 1 | 0 | 26479 | 0 |

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