# EDGAR Filing Document

**Accession Number:** 0000719245
**File Stem:** 0001104659-26-012713
**Filing Date:** 2026-2
**Character Count:** 83253
**Document Hash:** c4f98fc011e4d93c78d4835fbc23c250
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-012713.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001104659-26-012713

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESTPAC BANKING CORP
- **CENTRAL INDEX KEY:** 0000719245
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 986008211
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14770
- **FILM NUMBER:** 26617003

**BUSINESS ADDRESS:**
- **STREET 1:** LEVEL 3, 275 KENT STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 01161478163167

**MAIL ADDRESS:**
- **STREET 1:** LEVEL 3, 275 KENT STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000

### 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:** WESTPAC BANKING CORP<br>**Address:** LEVEL 3 275 KENT STREET<br>SYDNEY, C3 2000

**Form 13F File Number:** 028-14770

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:** Ada Chan<br>**Title:** Controls Issues  Incidents Lead<br>**Phone:** 0011-61478261229

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

/s/ Ada Chan  Sydney, C3  02-10-2026<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:** 2

**Form 13F Information Table Entry Total:** 776

**Form 13F Information Table Value Total:** $1583116535

      (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   |
|:---|:---|:---|
|  | BT Funds Management (NZ) Ltd   | 028-18733              |
|  | Westpac Financial Services Ltd | 028-19619              |

### 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4805108 | 22437 | SH |  | DFND | 3 | 22437 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12849589 | 41053 | SH |  | DFND | 3 | 41053 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4626556 | 20044 | SH |  | DFND | 3 | 20044 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1607085 | 11892 | SH |  | DFND | 3 | 11892 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9488730 | 34903 | SH |  | DFND | 3 | 34903 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3162237 | 4693 | SH |  | DFND | 3 | 4693 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3663730 | 27961 | SH |  | DFND | 3 | 27961 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9933070 | 28700 | SH |  | DFND | 3 | 28700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2085201 | 4941 | SH |  | DFND | 3 | 4941 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3906401 | 6819 | SH |  | DFND | 3 | 6819 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1605751 | 6866 | SH |  | DFND | 3 | 6866 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7176435 | 61500 | SH |  | DFND | 3 | 61500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6460254 | 23657 | SH |  | DFND | 3 | 23657 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1811569 | 5128 | SH |  | DFND | 3 | 5128 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2325050 | 4960 | SH |  | DFND | 3 | 4960 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3051752 | 22441 | SH |  | DFND | 3 | 22441 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2297588 | 4935 | SH |  | DFND | 3 | 4935 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1086651 | 4798 | SH |  | DFND | 3 | 4798 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4895167 | 4555 | SH |  | DFND | 3 | 4555 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6018977 | 29358 | SH |  | DFND | 3 | 29358 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 707384 | 1249 | SH |  | DFND | 3 | 1249 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2377912 | 1957 | SH |  | DFND | 3 | 1957 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1506384 | 8800 | SH |  | DFND | 3 | 8800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4551626 | 7973 | SH |  | DFND | 3 | 7973 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2036417 | 1011 | SH |  | DFND | 3 | 1011 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3306391 | 5009 | SH |  | DFND | 3 | 5009 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1255804 | 4400 | SH |  | DFND | 3 | 4400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10503743 | 21719 | SH |  | DFND | 3 | 21719 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 712399 | 786 | SH |  | DFND | 3 | 786 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2179791 | 9515 | SH |  | DFND | 3 | 9515 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 763769 | 8146 | SH |  | DFND | 3 | 8146 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3214411 | 40040 | SH |  | DFND | 3 | 40040 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20213430 | 108383 | SH |  | DFND | 3 | 108383 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2069760 | 13200 | SH |  | DFND | 3 | 13200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1660185 | 9340 | SH |  | DFND | 3 | 9340 | 0 | 0 |
| QUANTA SERVICES INC COMMON STOCK USD 0.00001 | COM | 74762E102 |  | 1665871 | 3947 | SH |  | DFND | 3 | 3947 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3550602 | 4600 | SH |  | DFND | 3 | 4600 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2014495 | 12294 | SH |  | DFND | 3 | 12294 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 736055 | 6508 | SH |  | DFND | 3 | 6508 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2076023 | 9464 | SH |  | DFND | 3 | 9464 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1556936 | 10852 | SH |  | DFND | 3 | 10852 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2985728 | 5846 | SH |  | DFND | 3 | 5846 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1701199 | 8789 | SH |  | DFND | 3 | 8789 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1172870 | 2608 | SH |  | DFND | 3 | 2608 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5287481 | 9125 | SH |  | DFND | 3 | 9125 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1689346 | 15709 | SH |  | DFND | 3 | 15709 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4756776 | 29361 | SH |  | DFND | 3 | 29361 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 715470 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2187216 | 29613 | SH |  | DFND | 3 | 29613 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2377404 | 10570 | SH |  | DFND | 3 | 10570 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1516232 | 21050 | SH |  | DFND | 3 | 21050 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1795151 | 38146 | SH |  | DFND | 3 | 38146 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3403306 | 106022 | SH |  | DFND | 3 | 106022 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1902828 | 10838 | SH |  | DFND | 3 | 10838 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5601029 | 30892 | SH |  | DFND | 3 | 30892 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 691080 | 24859 | SH |  | DFND | 3 | 24859 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1510012 | 58573 | SH |  | DFND | 3 | 58573 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1280380 | 55165 | SH |  | DFND | 3 | 55165 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3134579 | 20261 | SH |  | DFND | 3 | 20261 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2478996 | 13916 | SH |  | DFND | 3 | 13916 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 710550 | 108980 | SH |  | DFND | 3 | 108980 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9662810 | 12612 | SH |  | DFND | 3 | 12612 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2000857 | 33012 | SH |  | DFND | 3 | 33012 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2898891 | 11078 | SH |  | DFND | 3 | 11078 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6146124 | 47198 | SH |  | DFND | 3 | 47198 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2147489 | 48053 | SH |  | DFND | 3 | 48053 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2865279 | 178189 | SH |  | DFND | 3 | 178189 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1029791 | 3585 | SH |  | DFND | 3 | 3585 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1070457 | 6677 | SH |  | DFND | 3 | 6677 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3489229 | 125557 | SH |  | DFND | 3 | 125557 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1681397 | 20270 | SH |  | DFND | 3 | 20270 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1301485 | 34827 | SH |  | DFND | 3 | 34827 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7966239 | 62402 | SH |  | DFND | 3 | 62402 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3603435 | 52201 | SH |  | DFND | 3 | 52201 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2920727 | 75432 | SH |  | DFND | 3 | 75432 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1220693 | 12901 | SH |  | DFND | 3 | 12901 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2614402 | 138036 | SH |  | DFND | 3 | 138036 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2617085 | 14138 | SH |  | DFND | 3 | 14138 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7460361 | 96412 | SH |  | DFND | 3 | 96412 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1706490 | 60686 | SH |  | DFND | 3 | 60686 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1281080 | 38494 | SH |  | DFND | 3 | 38494 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12580275 | 67778 | SH |  | DFND | 3 | 67778 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6927002 | 19792 | SH |  | DFND | 3 | 19792 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4274396 | 38763 | SH |  | DFND | 3 | 38763 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49879367 | 159359 | SH |  | DFND | 3 | 159359 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20289078 | 87900 | SH |  | DFND | 3 | 87900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 682520 | 5919 | SH |  | DFND | 3 | 5919 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7653162 | 23382 | SH |  | DFND | 3 | 23382 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9568453 | 70804 | SH |  | DFND | 3 | 70804 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41440707 | 152434 | SH |  | DFND | 3 | 152434 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2437207 | 3617 | SH |  | DFND | 3 | 3617 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4721666 | 36035 | SH |  | DFND | 3 | 36035 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6005806 | 23348 | SH |  | DFND | 3 | 23348 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5972831 | 51450 | SH |  | DFND | 3 | 51450 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3136536 | 6240 | SH |  | DFND | 3 | 6240 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9928782 | 1854 | SH |  | DFND | 3 | 1854 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6875031 | 127457 | SH |  | DFND | 3 | 127457 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13875841 | 40092 | SH |  | DFND | 3 | 40092 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2406442 | 10783 | SH |  | DFND | 3 | 10783 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5552079 | 34530 | SH |  | DFND | 3 | 34530 | 0 | 0 |
| CENCORA | COM | 03073E105 |  | 5722836 | 16944 | SH |  | DFND | 3 | 16944 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10809466 | 140328 | SH |  | DFND | 3 | 140328 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12181269 | 104390 | SH |  | DFND | 3 | 104390 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6103156 | 73532 | SH |  | DFND | 3 | 73532 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4940488 | 62522 | SH |  | DFND | 3 | 62522 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1352838 | 13621 | SH |  | DFND | 3 | 13621 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1009646 | 2858 | SH |  | DFND | 3 | 2858 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 675863 | 10083 | SH |  | DFND | 3 | 10083 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4839205 | 38443 | SH |  | DFND | 3 | 38443 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4171107 | 21364 | SH |  | DFND | 3 | 21364 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2053871 | 17523 | SH |  | DFND | 3 | 17523 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1267024 | 31518 | SH |  | DFND | 3 | 31518 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5496881 | 63110 | SH |  | DFND | 3 | 63110 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1366595 | 22769 | SH |  | DFND | 3 | 22769 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 428684 | 2098 | SH |  | DFND | 3 | 2098 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4056917 | 3775 | SH |  | DFND | 3 | 3775 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5549687 | 41815 | SH |  | DFND | 3 | 41815 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5262579 | 83480 | SH |  | DFND | 3 | 83480 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1607163 | 36870 | SH |  | DFND | 3 | 36870 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1536390 | 5423 | SH |  | DFND | 3 | 5423 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6057284 | 82897 | SH |  | DFND | 3 | 82897 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3948967 | 145236 | SH |  | DFND | 3 | 145236 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3161768 | 67995 | SH |  | DFND | 3 | 67995 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1966562 | 24183 | SH |  | DFND | 3 | 24183 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8321036 | 67794 | SH |  | DFND | 3 | 67794 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4350809 | 56212 | SH |  | DFND | 3 | 56212 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14161569 | 16111 | SH |  | DFND | 3 | 16111 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5531824 | 11849 | SH |  | DFND | 3 | 11849 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5548521 | 19316 | SH |  | DFND | 3 | 19316 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 256576 | 11516 | SH |  | DFND | 3 | 11516 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5439043 | 22083 | SH |  | DFND | 3 | 22083 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8228581 | 12422 | SH |  | DFND | 3 | 12422 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19861319 | 61639 | SH |  | DFND | 3 | 61639 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5254654 | 52083 | SH |  | DFND | 3 | 52083 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9183575 | 7558 | SH |  | DFND | 3 | 7558 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2493747 | 9940 | SH |  | DFND | 3 | 9940 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1222716 | 18785 | SH |  | DFND | 3 | 18785 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5113959 | 48561 | SH |  | DFND | 3 | 48561 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6028311 | 7349 | SH |  | DFND | 3 | 7349 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11490187 | 17407 | SH |  | DFND | 3 | 17407 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 40227512 | 83180 | SH |  | DFND | 3 | 83180 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4538795 | 42383 | SH |  | DFND | 3 | 42383 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1314515 | 14020 | SH |  | DFND | 3 | 14020 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6954952 | 69654 | SH |  | DFND | 3 | 69654 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 898654 | 11194 | SH |  | DFND | 3 | 11194 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53889548 | 288952 | SH |  | DFND | 3 | 288952 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3456773 | 474 | SH |  | DFND | 3 | 474 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1459013 | 13006 | SH |  | DFND | 3 | 13006 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4140546 | 166287 | SH |  | DFND | 3 | 166287 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1470935 | 18318 | SH |  | DFND | 3 | 18318 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4954522 | 60680 | SH |  | DFND | 3 | 60680 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6577728 | 38455 | SH |  | DFND | 3 | 38455 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5136553 | 21325 | SH |  | DFND | 3 | 21325 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4595586 | 13336 | SH |  | DFND | 3 | 13336 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5526659 | 42839 | SH |  | DFND | 3 | 42839 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5883400 | 70519 | SH |  | DFND | 3 | 70519 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2647608 | 35929 | SH |  | DFND | 3 | 35929 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4753094 | 46426 | SH |  | DFND | 3 | 46426 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8748853 | 19454 | SH |  | DFND | 3 | 19454 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1330945 | 10319 | SH |  | DFND | 3 | 10319 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2228474 | 35667 | SH |  | DFND | 3 | 35667 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2019116 | 23155 | SH |  | DFND | 3 | 23155 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5684674 | 9396 | SH |  | DFND | 3 | 9396 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7881998 | 34074 | SH |  | DFND | 3 | 34074 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4131291 | 77423 | SH |  | DFND | 3 | 77423 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5295558 | 188320 | SH |  | DFND | 3 | 188320 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1953455 | 5570 | SH |  | DFND | 3 | 5570 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 208922 | 1295 | SH |  | DFND | 3 | 1295 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 537776 | 3359 | SH |  | DFND | 3 | 3359 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1757693 | 14029 | SH |  | DFND | 3 | 14029 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2696867 | 11803 | SH |  | DFND | 3 | 11803 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 921524 | 2633 | SH |  | DFND | 3 | 2633 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3156933 | 14741 | SH |  | DFND | 3 | 14741 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 289459 | 2625 | SH |  | DFND | 3 | 2625 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 421953 | 3101 | SH |  | DFND | 3 | 3101 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 197863 | 801 | SH |  | DFND | 3 | 801 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 300077 | 2211 | SH |  | DFND | 3 | 2211 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 497460 | 1251 | SH |  | DFND | 3 | 1251 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9995342 | 31934 | SH |  | DFND | 3 | 31934 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8708264 | 27751 | SH |  | DFND | 3 | 27751 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10920094 | 47310 | SH |  | DFND | 3 | 47310 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1575617 | 4259 | SH |  | DFND | 3 | 4259 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 471757 | 2687 | SH |  | DFND | 3 | 2687 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 312939 | 2398 | SH |  | DFND | 3 | 2398 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 142199 | 290 | SH |  | DFND | 3 | 290 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 358882 | 1748 | SH |  | DFND | 3 | 1748 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1131838 | 3458 | SH |  | DFND | 3 | 3458 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1329965 | 4904 | SH |  | DFND | 3 | 4904 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 346845 | 2396 | SH |  | DFND | 3 | 2396 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 36837846 | 135503 | SH |  | DFND | 3 | 135503 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1865233 | 7258 | SH |  | DFND | 3 | 7258 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 702794 | 1043 | SH |  | DFND | 3 | 1043 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 42140 | 733 | SH |  | DFND | 3 | 733 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 71440 | 442 | SH |  | DFND | 3 | 442 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1183201 | 9030 | SH |  | DFND | 3 | 9030 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 279234 | 1079 | SH |  | DFND | 3 | 1079 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1202554 | 48412 | SH |  | DFND | 3 | 48412 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 139440 | 860 | SH |  | DFND | 3 | 860 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 665430 | 2248 | SH |  | DFND | 3 | 2248 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 689376 | 2680 | SH |  | DFND | 3 | 2680 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 400197 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 340319 | 1877 | SH |  | DFND | 3 | 1877 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2775850 | 50470 | SH |  | DFND | 3 | 50470 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 703970 | 6064 | SH |  | DFND | 3 | 6064 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 552323 | 2846 | SH |  | DFND | 3 | 2846 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 383306 | 2178 | SH |  | DFND | 3 | 2178 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 387200 | 2512 | SH |  | DFND | 3 | 2512 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 229703 | 3529 | SH |  | DFND | 3 | 3529 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1595888 | 298 | SH |  | DFND | 3 | 298 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1317546 | 13818 | SH |  | DFND | 3 | 13818 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1191804 | 22095 | SH |  | DFND | 3 | 22095 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13896261 | 40151 | SH |  | DFND | 3 | 40151 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 131447 | 589 | SH |  | DFND | 3 | 589 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 497002 | 1590 | SH |  | DFND | 3 | 1590 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 626258 | 2584 | SH |  | DFND | 3 | 2584 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 434427 | 2114 | SH |  | DFND | 3 | 2114 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 41057 | 777 | SH |  | DFND | 3 | 777 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 111193 | 443 | SH |  | DFND | 3 | 443 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 113357 | 705 | SH |  | DFND | 3 | 705 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 105283 | 773 | SH |  | DFND | 3 | 773 | 0 | 0 |
| CENCORA | COM | 03073E105 |  | 527228 | 1561 | SH |  | DFND | 3 | 1561 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 153901 | 3740 | SH |  | DFND | 3 | 3740 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 819362 | 8201 | SH |  | DFND | 3 | 8201 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 30686 | 147 | SH |  | DFND | 3 | 147 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 354645 | 9585 | SH |  | DFND | 3 | 9585 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 198138 | 2363 | SH |  | DFND | 3 | 2363 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 487708 | 1772 | SH |  | DFND | 3 | 1772 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 89826 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 268000 | 1425 | SH |  | DFND | 3 | 1425 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2817372 | 36575 | SH |  | DFND | 3 | 36575 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2337184 | 20029 | SH |  | DFND | 3 | 20029 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 82124 | 1406 | SH |  | DFND | 3 | 1406 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 356842 | 1810 | SH |  | DFND | 3 | 1810 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 723116 | 2648 | SH |  | DFND | 3 | 2648 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 280955 | 3385 | SH |  | DFND | 3 | 3385 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 279509 | 1236 | SH |  | DFND | 3 | 1236 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 565151 | 7152 | SH |  | DFND | 3 | 7152 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 570989 | 19103 | SH |  | DFND | 3 | 19103 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 334193 | 946 | SH |  | DFND | 3 | 946 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 302904 | 7737 | SH |  | DFND | 3 | 7737 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 362586 | 4141 | SH |  | DFND | 3 | 4141 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 41528 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 400705 | 5978 | SH |  | DFND | 3 | 5978 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 155055 | 2306 | SH |  | DFND | 3 | 2306 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 606107 | 1293 | SH |  | DFND | 3 | 1293 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 449238 | 5055 | SH |  | DFND | 3 | 5055 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 79630 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 998111 | 12577 | SH |  | DFND | 3 | 12577 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1367339 | 5973 | SH |  | DFND | 3 | 5973 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 48397 | 263 | SH |  | DFND | 3 | 263 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 208609 | 1534 | SH |  | DFND | 3 | 1534 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 714184 | 1534 | SH |  | DFND | 3 | 1534 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 89942 | 1296 | SH |  | DFND | 3 | 1296 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 263423 | 3969 | SH |  | DFND | 3 | 3969 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 423596 | 2738 | SH |  | DFND | 3 | 2738 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 591566 | 2612 | SH |  | DFND | 3 | 2612 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 147406 | 755 | SH |  | DFND | 3 | 755 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 224255 | 1557 | SH |  | DFND | 3 | 1557 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 40594 | 1178 | SH |  | DFND | 3 | 1178 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 150670 | 3748 | SH |  | DFND | 3 | 3748 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 524342 | 6020 | SH |  | DFND | 3 | 6020 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 742144 | 2827 | SH |  | DFND | 3 | 2827 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 270390 | 4505 | SH |  | DFND | 3 | 4505 | 0 | 0 |
| EDWARD LIFESCIENCES | COM | 28176E108 |  | 404000 | 4739 | SH |  | DFND | 3 | 4739 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 247648 | 1212 | SH |  | DFND | 3 | 1212 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 778221 | 2220 | SH |  | DFND | 3 | 2220 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6332015 | 5892 | SH |  | DFND | 3 | 5892 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 171631 | 791 | SH |  | DFND | 3 | 791 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 536312 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 200278 | 3177 | SH |  | DFND | 3 | 3177 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 281044 | 1074 | SH |  | DFND | 3 | 1074 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 214466 | 757 | SH |  | DFND | 3 | 757 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 232833 | 1788 | SH |  | DFND | 3 | 1788 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 162300 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 376941 | 9393 | SH |  | DFND | 3 | 9393 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 270084 | 935 | SH |  | DFND | 3 | 935 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 356876 | 1603 | SH |  | DFND | 3 | 1603 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 267634 | 4027 | SH |  | DFND | 3 | 4027 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 135187 | 2888 | SH |  | DFND | 3 | 2888 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 247589 | 3686 | SH |  | DFND | 3 | 3686 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 76529 | 5833 | SH |  | DFND | 3 | 5833 | 0 | 0 |
| FORTINET | COM | 34959E109 |  | 237356 | 2989 | SH |  | DFND | 3 | 2989 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 72924 | 998 | SH |  | DFND | 3 | 998 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 105511 | 1625 | SH |  | DFND | 3 | 1625 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 127401 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2275726 | 7388 | SH |  | DFND | 3 | 7388 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 300931 | 3669 | SH |  | DFND | 3 | 3669 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 77899 | 2865 | SH |  | DFND | 3 | 2865 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 260586 | 5604 | SH |  | DFND | 3 | 5604 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 87338 | 1074 | SH |  | DFND | 3 | 1074 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 130461 | 1061 | SH |  | DFND | 3 | 1061 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1482945 | 12082 | SH |  | DFND | 3 | 12082 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 75078 | 970 | SH |  | DFND | 3 | 970 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2109600 | 2400 | SH |  | DFND | 3 | 2400 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 193058 | 1401 | SH |  | DFND | 3 | 1401 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 188145 | 403 | SH |  | DFND | 3 | 403 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 300085 | 1649 | SH |  | DFND | 3 | 1649 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 227789 | 793 | SH |  | DFND | 3 | 793 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1926272 | 5598 | SH |  | DFND | 3 | 5598 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 84085 | 3774 | SH |  | DFND | 3 | 3774 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 166540 | 415 | SH |  | DFND | 3 | 415 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 42518 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 147093 | 8478 | SH |  | DFND | 3 | 8478 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 629173 | 930 | SH |  | DFND | 3 | 930 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 629789 | 2557 | SH |  | DFND | 3 | 2557 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1824004 | 49431 | SH |  | DFND | 3 | 49431 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 97751 | 1520 | SH |  | DFND | 3 | 1520 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 609455 | 3763 | SH |  | DFND | 3 | 3763 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 29941 | 1058 | SH |  | DFND | 3 | 1058 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1654725 | 2498 | SH |  | DFND | 3 | 2498 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1927889 | 3404 | SH |  | DFND | 3 | 3404 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 290779 | 1290 | SH |  | DFND | 3 | 1290 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 257145 | 3100 | SH |  | DFND | 3 | 3100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5518115 | 26664 | SH |  | DFND | 3 | 26664 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7937245 | 24633 | SH |  | DFND | 3 | 24633 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 426420 | 24720 | SH |  | DFND | 3 | 24720 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 349845 | 12490 | SH |  | DFND | 3 | 12490 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 57297 | 2776 | SH |  | DFND | 3 | 2776 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 439094 | 2161 | SH |  | DFND | 3 | 2161 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 207026 | 2052 | SH |  | DFND | 3 | 2052 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 483149 | 3790 | SH |  | DFND | 3 | 3790 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1470247 | 1210 | SH |  | DFND | 3 | 1210 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 145500 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 74511 | 297 | SH |  | DFND | 3 | 297 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2215583 | 12943 | SH |  | DFND | 3 | 12943 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 47516 | 730 | SH |  | DFND | 3 | 730 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 143612 | 1397 | SH |  | DFND | 3 | 1397 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 23780 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 86498 | 607 | SH |  | DFND | 3 | 607 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 931360 | 3862 | SH |  | DFND | 3 | 3862 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 393592 | 1894 | SH |  | DFND | 3 | 1894 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 135798 | 674 | SH |  | DFND | 3 | 674 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 85986 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 260602 | 840 | SH |  | DFND | 3 | 840 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 670469 | 3614 | SH |  | DFND | 3 | 3614 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 98380 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 626558 | 7373 | SH |  | DFND | 3 | 7373 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3979604 | 6971 | SH |  | DFND | 3 | 6971 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 192479 | 2826 | SH |  | DFND | 3 | 2826 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1802606 | 5898 | SH |  | DFND | 3 | 5898 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 767791 | 936 | SH |  | DFND | 3 | 936 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 461266 | 229 | SH |  | DFND | 3 | 229 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2622658 | 24916 | SH |  | DFND | 3 | 24916 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9754150 | 14777 | SH |  | DFND | 3 | 14777 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 315087 | 226 | SH |  | DFND | 3 | 226 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 261762 | 4108 | SH |  | DFND | 3 | 4108 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1625125 | 5694 | SH |  | DFND | 3 | 5694 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29081521 | 60133 | SH |  | DFND | 3 | 60133 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 564192 | 10481 | SH |  | DFND | 3 | 10481 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 150249 | 358 | SH |  | DFND | 3 | 358 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 365263 | 403 | SH |  | DFND | 3 | 403 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 567044 | 1110 | SH |  | DFND | 3 | 1110 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1832287 | 10321 | SH |  | DFND | 3 | 10321 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 318420 | 555 | SH |  | DFND | 3 | 555 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 289642 | 2982 | SH |  | DFND | 3 | 2982 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 245343 | 2291 | SH |  | DFND | 3 | 2291 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2340250 | 24960 | SH |  | DFND | 3 | 24960 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1154828 | 14385 | SH |  | DFND | 3 | 14385 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 630219 | 9892 | SH |  | DFND | 3 | 9892 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 133585 | 978 | SH |  | DFND | 3 | 978 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 71279 | 437 | SH |  | DFND | 3 | 437 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38879842 | 208471 | SH |  | DFND | 3 | 208471 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 131270 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 383082 | 4200 | SH |  | DFND | 3 | 4200 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 199920 | 1275 | SH |  | DFND | 3 | 1275 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 122704 | 2266 | SH |  | DFND | 3 | 2266 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2281811 | 11707 | SH |  | DFND | 3 | 11707 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 336822 | 3856 | SH |  | DFND | 3 | 3856 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 32415 | 296 | SH |  | DFND | 3 | 296 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 110127 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1791720 | 10080 | SH |  | DFND | 3 | 10080 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 698486 | 3792 | SH |  | DFND | 3 | 3792 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 806885 | 918 | SH |  | DFND | 3 | 918 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 210225 | 1874 | SH |  | DFND | 3 | 1874 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 457115 | 7830 | SH |  | DFND | 3 | 7830 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1451418 | 10113 | SH |  | DFND | 3 | 10113 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1214946 | 48793 | SH |  | DFND | 3 | 48793 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 83884 | 3240 | SH |  | DFND | 3 | 3240 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 538523 | 2580 | SH |  | DFND | 3 | 2580 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 166702 | 1627 | SH |  | DFND | 3 | 1627 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 45075 | 511 | SH |  | DFND | 3 | 511 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1183233 | 5196 | SH |  | DFND | 3 | 5196 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 970088 | 7599 | SH |  | DFND | 3 | 7599 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 201604 | 1786 | SH |  | DFND | 3 | 1786 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 372902 | 1437 | SH |  | DFND | 3 | 1437 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 186209 | 1588 | SH |  | DFND | 3 | 1588 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 153012 | 1874 | SH |  | DFND | 3 | 1874 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1994272 | 11659 | SH |  | DFND | 3 | 11659 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 51018 | 294 | SH |  | DFND | 3 | 294 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 136020 | 847 | SH |  | DFND | 3 | 847 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 494139 | 8766 | SH |  | DFND | 3 | 8766 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 536450 | 695 | SH |  | DFND | 3 | 695 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 51246 | 1891 | SH |  | DFND | 3 | 1891 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 336333 | 1587 | SH |  | DFND | 3 | 1587 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 291453 | 1210 | SH |  | DFND | 3 | 1210 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 428762 | 3791 | SH |  | DFND | 3 | 3791 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 140425 | 1733 | SH |  | DFND | 3 | 1733 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 55002 | 2841 | SH |  | DFND | 3 | 2841 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 60140 | 1002 | SH |  | DFND | 3 | 1002 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 306249 | 688 | SH |  | DFND | 3 | 688 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1889685 | 3616 | SH |  | DFND | 3 | 3616 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1705755 | 6439 | SH |  | DFND | 3 | 6439 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 287630 | 1487 | SH |  | DFND | 3 | 1487 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1079990 | 7050 | SH |  | DFND | 3 | 7050 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 527845 | 1629 | SH |  | DFND | 3 | 1629 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 381697 | 2062 | SH |  | DFND | 3 | 2062 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 138874 | 403 | SH |  | DFND | 3 | 403 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 377738 | 1722 | SH |  | DFND | 3 | 1722 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 129123 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 83321 | 2016 | SH |  | DFND | 3 | 2016 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 64516 | 738 | SH |  | DFND | 3 | 738 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 669133 | 7946 | SH |  | DFND | 3 | 7946 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 187839 | 1456 | SH |  | DFND | 3 | 1456 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 99679 | 656 | SH |  | DFND | 3 | 656 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1180236 | 3358 | SH |  | DFND | 3 | 3358 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 129315 | 4418 | SH |  | DFND | 3 | 4418 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 163606 | 1961 | SH |  | DFND | 3 | 1961 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 389398 | 829 | SH |  | DFND | 3 | 829 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 123163 | 1203 | SH |  | DFND | 3 | 1203 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 702315 | 3459 | SH |  | DFND | 3 | 3459 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 237852 | 929 | SH |  | DFND | 3 | 929 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 276046 | 2824 | SH |  | DFND | 3 | 2824 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7844916 | 17444 | SH |  | DFND | 3 | 17444 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 802391 | 4625 | SH |  | DFND | 3 | 4625 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 173181 | 832 | SH |  | DFND | 3 | 832 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2515781 | 35986 | SH |  | DFND | 3 | 35986 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 246197 | 2351 | SH |  | DFND | 3 | 2351 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3245112 | 22644 | SH |  | DFND | 3 | 22644 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1884031 | 16560 | SH |  | DFND | 3 | 16560 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1752257 | 3024 | SH |  | DFND | 3 | 3024 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 96001 | 2529 | SH |  | DFND | 3 | 2529 | 0 | 0 |
| TRAVELERS COS | COM | 89417E109 |  | 382589 | 1319 | SH |  | DFND | 3 | 1319 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 262240 | 5329 | SH |  | DFND | 3 | 5329 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 62489 | 1066 | SH |  | DFND | 3 | 1066 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1574633 | 19271 | SH |  | DFND | 3 | 19271 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 367846 | 608 | SH |  | DFND | 3 | 608 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 33770 | 302 | SH |  | DFND | 3 | 302 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 418879 | 4223 | SH |  | DFND | 3 | 4223 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 211233 | 261 | SH |  | DFND | 3 | 261 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1855878 | 5622 | SH |  | DFND | 3 | 5622 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 425439 | 7973 | SH |  | DFND | 3 | 7973 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 262742 | 1177 | SH |  | DFND | 3 | 1177 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 348984 | 4510 | SH |  | DFND | 3 | 4510 | 0 | 0 |
| VERISIGN | COM | 92343E102 |  | 56364 | 232 | SH |  | DFND | 3 | 232 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 299297 | 1338 | SH |  | DFND | 3 | 1338 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1032546 | 25351 | SH |  | DFND | 3 | 25351 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1181003 | 2605 | SH |  | DFND | 3 | 2605 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 334551 | 2065 | SH |  | DFND | 3 | 2065 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 360217 | 12810 | SH |  | DFND | 3 | 12810 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5067760 | 14450 | SH |  | DFND | 3 | 14450 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 143751 | 504 | SH |  | DFND | 3 | 504 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 88141 | 1257 | SH |  | DFND | 3 | 1257 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2796837 | 25104 | SH |  | DFND | 3 | 25104 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 370423 | 12853 | SH |  | DFND | 3 | 12853 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 32326 | 1054 | SH |  | DFND | 3 | 1054 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 665282 | 3028 | SH |  | DFND | 3 | 3028 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 235874 | 621 | SH |  | DFND | 3 | 621 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2001004 | 21470 | SH |  | DFND | 3 | 21470 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1078951 | 5813 | SH |  | DFND | 3 | 5813 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 246801 | 897 | SH |  | DFND | 3 | 897 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 172041 | 806 | SH |  | DFND | 3 | 806 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 190752 | 8052 | SH |  | DFND | 3 | 8052 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 312075 | 1453 | SH |  | DFND | 3 | 1453 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 265380 | 263 | SH |  | DFND | 3 | 263 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 49025 | 360 | SH |  | DFND | 3 | 360 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 197723 | 1307 | SH |  | DFND | 3 | 1307 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 217966 | 2424 | SH |  | DFND | 3 | 2424 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 645331 | 5129 | SH |  | DFND | 3 | 5129 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 120202 | 1393 | SH |  | DFND | 3 | 1393 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 61178 | 272 | SH |  | DFND | 3 | 272 | 0 | 0 |
| ADOBE INC COMMON STOCK USD 0.0001 | COM | 00724F101 |  | 2227336 | 6364 | SH |  | DFND | 4 | 6364 | 0 | 0 |
| AIRBNB INC COMMON STOCK USD 0.0001 | COM CL A | 009066101 |  | 292884 | 2158 | SH |  | DFND | 4 | 2158 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | COM | 02043Q107 |  | 1614459 | 4060 | SH |  | DFND | 4 | 4060 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL C | 02079K107 |  | 3745203 | 11935 | SH |  | DFND | 4 | 11935 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL A | 02079K305 |  | 2216666 | 7082 | SH |  | DFND | 4 | 7082 | 0 | 0 |
| ALTRIA GROUP INC COMMON STOCK USD 0.333 | COM | 02209S103 |  | 1393700 | 24171 | SH |  | DFND | 4 | 24171 | 0 | 0 |
| AMAZON.COM INC COMMON STOCK USD 0.01 | COM | 023135106 |  | 6115114 | 26493 | SH |  | DFND | 4 | 26493 | 0 | 0 |
| APPLE INC COMMON STOCK USD 0.00001 | COM | 037833100 |  | 7647422 | 28130 | SH |  | DFND | 4 | 28130 | 0 | 0 |
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | COM SHS | 040413205 |  | 1353802 | 10332 | SH |  | DFND | 4 | 10332 | 0 | 0 |
| ATLASSIAN CORP COMMON STOCK USD 0.00001 | CL A | 049468101 |  | 2572351 | 15865 | SH |  | DFND | 4 | 15865 | 0 | 0 |
| BANK OF AMERICA CORP COMMON STOCK USD 0.01 | COM | 060505104 |  | 1383525 | 25155 | SH |  | DFND | 4 | 25155 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | CL B NEW | 084670702 |  | 1945758 | 3871 | SH |  | DFND | 4 | 3871 | 0 | 0 |
| BEST BUY CO INC COMMON STOCK USD 0.1 | COM | 086516101 |  | 367446 | 5490 | SH |  | DFND | 4 | 5490 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 | COM | 09061G101 |  | 1522656 | 25621 | SH |  | DFND | 4 | 25621 | 0 | 0 |
| BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | COM | 09857L108 |  | 2425964 | 453 | SH |  | DFND | 4 | 453 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 | CL A | 099502106 |  | 60992 | 723 | SH |  | DFND | 4 | 723 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | COM | 110122108 |  | 2813672 | 52163 | SH |  | DFND | 4 | 52163 | 0 | 0 |
| BROADCOM INC COMMON STOCK USD | COM | 11135F101 |  | 2843558 | 8216 | SH |  | DFND | 4 | 8216 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COM | 14040H105 |  | 844140 | 3483 | SH |  | DFND | 4 | 3483 | 0 | 0 |
| CENTENE CORP COMMON STOCK USD 0.001 | COM | 15135B101 |  | 2679647 | 65119 | SH |  | DFND | 4 | 65119 | 0 | 0 |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | COM | 808513105 |  | 903286 | 9041 | SH |  | DFND | 4 | 9041 | 0 | 0 |
| CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | CL A | 16119P108 |  | 1107001 | 5303 | SH |  | DFND | 4 | 5303 | 0 | 0 |
| CHEWY INC COMMON STOCK USD 0.01 | CL A | 16679L109 |  | 498196 | 15074 | SH |  | DFND | 4 | 15074 | 0 | 0 |
| CHUBB LTD COMMON STOCK USD 24.15 | COM | H1467J104 |  | 2209810 | 7080 | SH |  | DFND | 4 | 7080 | 0 | 0 |
| CIGNA GROUP/THE COMMON STOCK USD 0.01 | COM | 125523100 |  | 217707 | 791 | SH |  | DFND | 4 | 791 | 0 | 0 |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 | COM | 17275R102 |  | 88199 | 1145 | SH |  | DFND | 4 | 1145 | 0 | 0 |
| CITIGROUP INC COMMON STOCK USD 0.01 | COM NEW | 172967424 |  | 1811962 | 15528 | SH |  | DFND | 4 | 15528 | 0 | 0 |
| CME GROUP INC COMMON STOCK USD 0.01 | COM | 12572Q105 |  | 119336 | 437 | SH |  | DFND | 4 | 437 | 0 | 0 |
| COMCAST CORP COMMON STOCK USD 0.01 | CL A | 20030N101 |  | 403097 | 13486 | SH |  | DFND | 4 | 13486 | 0 | 0 |
| CONCENTRIX CORP COMMON STOCK USD | COM | 20602D101 |  | 208898 | 5024 | SH |  | DFND | 4 | 5024 | 0 | 0 |
| CONOCOPHILLIPS COMMON STOCK USD 0.01 | COM | 20825C104 |  | 932075 | 9957 | SH |  | DFND | 4 | 9957 | 0 | 0 |
| DELL TECHNOLOGIES INC COMMON STOCK USD | CL C | 24703L202 |  | 268250 | 2131 | SH |  | DFND | 4 | 2131 | 0 | 0 |
| DELTA AIR LINES INC COMMON STOCK USD 0.0001 | COM NEW | 247361702 |  | 637717 | 9189 | SH |  | DFND | 4 | 9189 | 0 | 0 |
| DEVON ENERGY CORP COMMON STOCK USD 0.1 | COM | 25179M103 |  | 274176 | 7485 | SH |  | DFND | 4 | 7485 | 0 | 0 |
| DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | COM | 256677105 |  | 1267954 | 9550 | SH |  | DFND | 4 | 9550 | 0 | 0 |
| DRAFTKINGS INC COMMON STOCK USD 0.0001 | COM CL A | 26142V105 |  | 1627546 | 47230 | SH |  | DFND | 4 | 47230 | 0 | 0 |
| EDISON INTERNATIONAL COMMON STOCK USD 0 | COM | 281020107 |  | 989130 | 16480 | SH |  | DFND | 4 | 16480 | 0 | 0 |
| ELASTIC NV COMMON STOCK USD 0.01 | ORD SHS | N14506104 |  | 417259 | 5531 | SH |  | DFND | 4 | 5531 | 0 | 0 |
| EOG RESOURCES INC COMMON STOCK USD 0.01 | COM | 26875P101 |  | 62586 | 596 | SH |  | DFND | 4 | 596 | 0 | 0 |
| EQT CORP COMMON STOCK USD 0 | COM | 26884L109 |  | 143166 | 2671 | SH |  | DFND | 4 | 2671 | 0 | 0 |
| EVEREST GROUP LTD COMMON STOCK USD 0.01 | COM | G3223R108 |  | 586397 | 1728 | SH |  | DFND | 4 | 1728 | 0 | 0 |
| EXPEDIA GROUP INC COMMON STOCK USD 0.001 | COM NEW | 30212P303 |  | 1059863 | 3741 | SH |  | DFND | 4 | 3741 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 1979112 | 16446 | SH |  | DFND | 4 | 16446 | 0 | 0 |
| FEDEX CORP COMMON STOCK USD 0.1 | COM | 31428X106 |  | 293771 | 1017 | SH |  | DFND | 4 | 1017 | 0 | 0 |
| FLUOR CORP COMMON STOCK USD 0.01 | COM | 343412102 |  | 92338 | 2330 | SH |  | DFND | 4 | 2330 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2888089 | 9376 | SH |  | DFND | 4 | 9376 | 0 | 0 |
| GE VERNOVA INC COMMON STOCK USD 0.01 | COM | 36828A101 |  | 820884 | 1256 | SH |  | DFND | 4 | 1256 | 0 | 0 |
| GENERAL DYNAMICS CORP COMMON STOCK USD 1 | COM | 369550108 |  | 636287 | 1890 | SH |  | DFND | 4 | 1890 | 0 | 0 |
| GENERAL MOTORS CO COMMON STOCK USD 0.01 | COM | 37045V100 |  | 968928 | 11915 | SH |  | DFND | 4 | 11915 | 0 | 0 |
| GILEAD SCIENCES INC COMMON STOCK USD 0.001 | COM | 375558103 |  | 1357382 | 11059 | SH |  | DFND | 4 | 11059 | 0 | 0 |
| HAEMONETICS CORP COMMON STOCK USD 0.01 | COM | 405024100 |  | 287017 | 3581 | SH |  | DFND | 4 | 3581 | 0 | 0 |
| HP INC COMMON STOCK USD 0.01 | COM | 40434L105 |  | 723989 | 32495 | SH |  | DFND | 4 | 32495 | 0 | 0 |
| HUBSPOT INC COMMON STOCK USD 0.001 | COM | 443573100 |  | 400497 | 998 | SH |  | DFND | 4 | 998 | 0 | 0 |
| INCYTE CORP COMMON STOCK USD 0.001 | COM | 45337C102 |  | 109832 | 1112 | SH |  | DFND | 4 | 1112 | 0 | 0 |
| INTEL CORP COMMON STOCK USD 0.001 | COM | 458140100 |  | 189445 | 5134 | SH |  | DFND | 4 | 5134 | 0 | 0 |
| INTUIT INC COMMON STOCK USD 0.01 | COM | 461202103 |  | 494828 | 747 | SH |  | DFND | 4 | 747 | 0 | 0 |
| JOHNSON  JOHNSON COMMON STOCK USD 1 | COM | 478160104 |  | 654790 | 3164 | SH |  | DFND | 4 | 3164 | 0 | 0 |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | COM NEW | 512807306 |  | 537163 | 3138 | SH |  | DFND | 4 | 3138 | 0 | 0 |
| LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | COM | 517834107 |  | 2050726 | 31506 | SH |  | DFND | 4 | 31506 | 0 | 0 |
| LOCKHEED MARTIN CORP COMMON STOCK USD 1 | COM | 539830109 |  | 1307360 | 2703 | SH |  | DFND | 4 | 2703 | 0 | 0 |
| LYFT INC COMMON STOCK USD 0.00001 | CL A COM | 55087P104 |  | 119823 | 6186 | SH |  | DFND | 4 | 6186 | 0 | 0 |
| MCKESSON CORP COMMON STOCK USD 0.01 | COM | 58155Q103 |  | 990090 | 1207 | SH |  | DFND | 4 | 1207 | 0 | 0 |
| MEDPACE HOLDINGS INC COMMON STOCK USD 0.01 | COM | 58506Q109 |  | 260044 | 463 | SH |  | DFND | 4 | 463 | 0 | 0 |
| MERCK  CO INC COMMON STOCK USD 0.5 | COM | 58933Y105 |  | 3190325 | 30309 | SH |  | DFND | 4 | 30309 | 0 | 0 |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | CL A | 30303M102 |  | 3303750 | 5005 | SH |  | DFND | 4 | 5005 | 0 | 0 |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | COM | 595112103 |  | 2456238 | 8606 | SH |  | DFND | 4 | 8606 | 0 | 0 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COM | 594918104 |  | 9005004 | 18620 | SH |  | DFND | 4 | 18620 | 0 | 0 |
| MONGODB INC COMMON STOCK USD 0.001 | CL A | 60937P106 |  | 357156 | 851 | SH |  | DFND | 4 | 851 | 0 | 0 |
| MOSAIC CO/THE COMMON STOCK USD 0.01 | COM | 61945C103 |  | 61478 | 2552 | SH |  | DFND | 4 | 2552 | 0 | 0 |
| NETFLIX INC COMMON STOCK USD 0.001 | COM | 64110L106 |  | 508179 | 5420 | SH |  | DFND | 4 | 5420 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | COM | 64125C109 |  | 61554 | 434 | SH |  | DFND | 4 | 434 | 0 | 0 |
| NEWELL BRANDS INC COMMON STOCK USD 1 | COM | 651229106 |  | 140348 | 37728 | SH |  | DFND | 4 | 37728 | 0 | 0 |
| NEWMONT CORP COMMON STOCK USD 1.6 | COM | 651639106 |  | 999598 | 10011 | SH |  | DFND | 4 | 10011 | 0 | 0 |
| NEWS CORP COMMON STOCK USD 0.01 | CL A | 65249B109 |  | 540736 | 20702 | SH |  | DFND | 4 | 20702 | 0 | 0 |
| NUTANIX INC COMMON STOCK USD 0.000025 | CL A | 67059N108 |  | 709807 | 13732 | SH |  | DFND | 4 | 13732 | 0 | 0 |
| NVIDIA CORP COMMON STOCK USD 0.001 | COM | 67066G104 |  | 12532427 | 67198 | SH |  | DFND | 4 | 67198 | 0 | 0 |
| ORACLE CORP COMMON STOCK USD 0.01 | COM | 68389X105 |  | 1492426 | 7657 | SH |  | DFND | 4 | 7657 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | CL A | 69608A108 |  | 1579131 | 8884 | SH |  | DFND | 4 | 8884 | 0 | 0 |
| PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | COM | 697435105 |  | 656489 | 3564 | SH |  | DFND | 4 | 3564 | 0 | 0 |
| PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | COM | 70450Y103 |  | 60131 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| PEPSICO INC COMMON STOCK USD 0.017 | COM | 713448108 |  | 739702 | 5154 | SH |  | DFND | 4 | 5154 | 0 | 0 |
| PFIZER INC COMMON STOCK USD 0.05 | COM | 717081103 |  | 884124 | 35507 | SH |  | DFND | 4 | 35507 | 0 | 0 |
| PG CORP COMMON STOCK USD 0 | COM | 69331C108 |  | 2382329 | 148247 | SH |  | DFND | 4 | 148247 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | COM | 718172109 |  | 2399103 | 14957 | SH |  | DFND | 4 | 14957 | 0 | 0 |
| PHILLIPS 66 COMMON STOCK USD | COM | 718546104 |  | 369054 | 2860 | SH |  | DFND | 4 | 2860 | 0 | 0 |
| PINTEREST INC COMMON STOCK USD 0.00001 | CL A | 72352L106 |  | 497865 | 19230 | SH |  | DFND | 4 | 19230 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | COM | 693475105 |  | 735565 | 3524 | SH |  | DFND | 4 | 3524 | 0 | 0 |
| QUALCOMM INC COMMON STOCK USD 0.0001 | COM | 747525103 |  | 76973 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | COM | 75886F107 |  | 1229589 | 1593 | SH |  | DFND | 4 | 1593 | 0 | 0 |
| ROBLOX CORP COMMON STOCK USD 0.0001 | CL A | 771049103 |  | 2022185 | 24956 | SH |  | DFND | 4 | 24956 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 | COM | 803607100 |  | 154363 | 7173 | SH |  | DFND | 4 | 7173 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 | ORD SHS | G7997R103 |  | 1083935 | 3936 | SH |  | DFND | 4 | 3936 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 | COM | 816300107 |  | 61163 | 731 | SH |  | DFND | 4 | 731 | 0 | 0 |
| SNAP INC COMMON STOCK USD 0.00001 | CL A | 83304A106 |  | 63237 | 7836 | SH |  | DFND | 4 | 7836 | 0 | 0 |
| SNOWFLAKE INC COMMON STOCK USD 1 | COM SHS | 833445109 |  | 847607 | 3864 | SH |  | DFND | 4 | 3864 | 0 | 0 |
| TERADYNE INC COMMON STOCK USD 0.125 | COM | 880770102 |  | 166655 | 861 | SH |  | DFND | 4 | 861 | 0 | 0 |
| TESLA INC COMMON STOCK USD 0.001 | COM | 88160R101 |  | 2106938 | 4685 | SH |  | DFND | 4 | 4685 | 0 | 0 |
| THE ALLSTATE CORPORATION | COM | 020002101 |  | 294949 | 1417 | SH |  | DFND | 4 | 1417 | 0 | 0 |
| THE WALT DISNEY COMPANY | COM | 254687106 |  | 1106527 | 9726 | SH |  | DFND | 4 | 9726 | 0 | 0 |
| TYSON FOODS INC COMMON STOCK USD 0.1 | CL A | 902494103 |  | 1332902 | 22738 | SH |  | DFND | 4 | 22738 | 0 | 0 |
| UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | COM | 90353T100 |  | 646326 | 7910 | SH |  | DFND | 4 | 7910 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | COM | 910047109 |  | 357265 | 3195 | SH |  | DFND | 4 | 3195 | 0 | 0 |
| UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | CL B | 911312106 |  | 796397 | 8029 | SH |  | DFND | 4 | 8029 | 0 | 0 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | COM | 91307C102 |  | 718694 | 1475 | SH |  | DFND | 4 | 1475 | 0 | 0 |
| VERISIGN INC COMMON STOCK USD 0.001 | COM | 92343E102 |  | 2222993 | 9150 | SH |  | DFND | 4 | 9150 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 347835 | 2147 | SH |  | DFND | 4 | 2147 | 0 | 0 |
| WALMART INC COMMON STOCK USD 0.1 | COM | 931142103 |  | 3612915 | 32429 | SH |  | DFND | 4 | 32429 | 0 | 0 |
| WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | COM | 958102105 |  | 1078066 | 6258 | SH |  | DFND | 4 | 6258 | 0 | 0 |
| WORKDAY INC COMMON STOCK USD 0.001 | CL A | 98138H101 |  | 140466 | 654 | SH |  | DFND | 4 | 654 | 0 | 0 |
| ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 | CL A | 98980L101 |  | 1973280 | 22868 | SH |  | DFND | 4 | 22868 | 0 | 0 |
| ZSCALER INC COMMON STOCK USD 0.001 | COM | 98980G102 |  | 291271 | 1295 | SH |  | DFND | 4 | 1295 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD ADR USD | SPONSORED ADS | 35969L108 |  | 2202236 | 205241 | SH |  | DFND | 4 | 205241 | 0 | 0 |
| FUTU HOLDINGS LTD ADR USD 0.00001 | SPON ADS CL A | 36118L106 |  | 2499112 | 15219 | SH |  | DFND | 4 | 15219 | 0 | 0 |
| TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 | SPON ADS | 88034P109 |  | 5017752 | 286238 | SH |  | DFND | 4 | 286238 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL C | 02079K107 |  | 1667847 | 5315 | SH |  | DFND | 4 | 5315 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL A | 02079K305 |  | 5376714 | 17178 | SH |  | DFND | 4 | 17178 | 0 | 0 |
| AMAZON.COM INC COMMON STOCK USD 0.01 | COM | 023135106 |  | 12858521 | 55708 | SH |  | DFND | 4 | 55708 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | COM | 169656105 |  | 3934432 | 106336 | SH |  | DFND | 4 | 106336 | 0 | 0 |
| CME GROUP INC COMMON STOCK USD 0.01 | COM | 12572Q105 |  | 4749134 | 17391 | SH |  | DFND | 4 | 17391 | 0 | 0 |
| EVERSOURCE ENERGY COMMON STOCK USD 5 | COM | 30040W108 |  | 5740152 | 85254 | SH |  | DFND | 4 | 85254 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01 | COM | 45866F104 |  | 3934170 | 24291 | SH |  | DFND | 4 | 24291 | 0 | 0 |
| INTUIT INC COMMON STOCK USD 0.01 | COM | 461202103 |  | 5388787 | 8135 | SH |  | DFND | 4 | 8135 | 0 | 0 |
| MASTERCARD INC COMMON STOCK USD 0.0001 | CL A | 57636Q104 |  | 6319071 | 11069 | SH |  | DFND | 4 | 11069 | 0 | 0 |
| MEDTRONIC PLC COMMON STOCK USD 0.1 | SHS | G5960L103 |  | 3753448 | 39074 | SH |  | DFND | 4 | 39074 | 0 | 0 |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | CL A | 30303M102 |  | 5864240 | 8884 | SH |  | DFND | 4 | 8884 | 0 | 0 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COM | 594918104 |  | 11950734 | 24711 | SH |  | DFND | 4 | 24711 | 0 | 0 |
| MSCI INC COMMON STOCK USD 0.01 | COM | 55354G100 |  | 4798104 | 8363 | SH |  | DFND | 4 | 8363 | 0 | 0 |
| NETFLIX INC COMMON STOCK USD 0.001 | COM | 64110L106 |  | 3119583 | 33272 | SH |  | DFND | 4 | 33272 | 0 | 0 |
| STRYKER CORP COMMON STOCK USD 0.1 | COM | 863667101 |  | 3131949 | 8911 | SH |  | DFND | 4 | 8911 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | SPONSORED ADS | 874039100 |  | 8489167 | 27935 | SH |  | DFND | 4 | 27935 | 0 | 0 |
| THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | COM | 191216100 |  | 3851622 | 55094 | SH |  | DFND | 4 | 55094 | 0 | 0 |
| THE PROCTER  GAMBLE COMPANY. | COM | 742718109 |  | 6045246 | 42183 | SH |  | DFND | 4 | 42183 | 0 | 0 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | COM | 91324P102 |  | 5093267 | 15429 | SH |  | DFND | 4 | 15429 | 0 | 0 |
| VISA INC COMMON STOCK USD 0.0001 | COM CL A | 92826C839 |  | 6467443 | 18441 | SH |  | DFND | 4 | 18441 | 0 | 0 |
| YUM! BRANDS INC COMMON STOCK USD 0 | COM | 988498101 |  | 6063000 | 40078 | SH |  | DFND | 4 | 40078 | 0 | 0 |
| ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | COM | 018802108 |  | 1217377 | 18726 | SH |  | DFND | 4 | 18726 | 0 | 0 |
| AMERICAN TOWER CORP REIT USD 0.01 | COM | 03027X100 |  | 660494 | 3762 | SH |  | DFND | 4 | 3762 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 |  | 1198056 | 13481 | SH |  | DFND | 4 | 13481 | 0 | 0 |
| CSX CORP COMMON STOCK USD 1 | COM | 126408103 |  | 1107546 | 30553 | SH |  | DFND | 4 | 30553 | 0 | 0 |
| DOMINION ENERGY INC COMMON STOCK USD 0 | COM | 25746U109 |  | 1205196 | 20570 | SH |  | DFND | 4 | 20570 | 0 | 0 |
| EVERGY INC COMMON STOCK USD 0 | COM | 30034W106 |  | 1530336 | 21111 | SH |  | DFND | 4 | 21111 | 0 | 0 |
| EVERSOURCE ENERGY COMMON STOCK USD 5 | COM | 30040W108 |  | 1613294 | 23961 | SH |  | DFND | 4 | 23961 | 0 | 0 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | COM | 655844108 |  | 628543 | 2177 | SH |  | DFND | 4 | 2177 | 0 | 0 |
| SEMPRA COMMON STOCK USD 0 | COM | 816851109 |  | 1471883 | 16671 | SH |  | DFND | 4 | 16671 | 0 | 0 |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | COM | 907818108 |  | 629190 | 2720 | SH |  | DFND | 4 | 2720 | 0 | 0 |
| WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | COM | 92939U106 |  | 864983 | 8202 | SH |  | DFND | 4 | 8202 | 0 | 0 |
| XCEL ENERGY INC COMMON STOCK USD 2.5 | COM | 98389B100 |  | 1084191 | 14679 | SH |  | DFND | 4 | 14679 | 0 | 0 |
| ACCENTURE PLC COMMON STOCK USD 0.0000225 | SHS CLASS A | G1151C101 |  | 273666 | 1020 | SH |  | DFND | 4 | 1020 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | COM | 007903107 |  | 209877 | 980 | SH |  | DFND | 4 | 980 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | COM | 00846U101 |  | 209412 | 1539 | SH |  | DFND | 4 | 1539 | 0 | 0 |
| AIRBNB INC COMMON STOCK USD 0.0001 | COM CL A | 009066101 |  | 232624 | 1714 | SH |  | DFND | 4 | 1714 | 0 | 0 |
| ALLY FINANCIAL INC COMMON STOCK USD 0.01 | COM | 02005N100 |  | 172510 | 3809 | SH |  | DFND | 4 | 3809 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL A | 02079K305 |  | 910204 | 2908 | SH |  | DFND | 4 | 2908 | 0 | 0 |
| AMAZON.COM INC COMMON STOCK USD 0.01 | COM | 023135106 |  | 640987 | 2777 | SH |  | DFND | 4 | 2777 | 0 | 0 |
| ASML HOLDING NV NY REG SHRS USD 0.09 | N Y REGISTRY SHS | N07059210 |  | 463249 | 433 | SH |  | DFND | 4 | 433 | 0 | 0 |
| BECTON DICKINSON  CO COMMON STOCK USD 1 | COM | 075887109 |  | 155062 | 799 | SH |  | DFND | 4 | 799 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 | CL A | 099502106 |  | 80901 | 959 | SH |  | DFND | 4 | 959 | 0 | 0 |
| BROADCOM INC COMMON STOCK USD | COM | 11135F101 |  | 145708 | 421 | SH |  | DFND | 4 | 421 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 | COM | 12008R107 |  | 81900 | 796 | SH |  | DFND | 4 | 796 | 0 | 0 |
| CACI INTERNATIONAL INC COMMON STOCK USD 0.1 | CL A | 127190304 |  | 112423 | 211 | SH |  | DFND | 4 | 211 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | COM | 136385101 |  | 158113 | 4671 | SH |  | DFND | 4 | 4671 | 0 | 0 |
| CARDINAL HEALTH INC COMMON STOCK USD 0 | COM | 14149Y108 |  | 110559 | 538 | SH |  | DFND | 4 | 538 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK USD 0.01 | COM | 159864107 |  | 189905 | 952 | SH |  | DFND | 4 | 952 | 0 | 0 |
| CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 | CL A | 21036P108 |  | 61530 | 446 | SH |  | DFND | 4 | 446 | 0 | 0 |
| COOPER COS INC/THE COMMON STOCK USD 0.1 | COM | 216648501 |  | 187688 | 2290 | SH |  | DFND | 4 | 2290 | 0 | 0 |
| DEERE  CO COMMON STOCK USD 1 | COM | 244199105 |  | 212300 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| DEXCOM INC COMMON STOCK USD 0.001 | COM | 252131107 |  | 118338 | 1783 | SH |  | DFND | 4 | 1783 | 0 | 0 |
| DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 | COM | 253393102 |  | 276168 | 1395 | SH |  | DFND | 4 | 1395 | 0 | 0 |
| DOVER CORP COMMON STOCK USD 1 | COM | 260003108 |  | 176106 | 902 | SH |  | DFND | 4 | 902 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 244784 | 5648 | SH |  | DFND | 4 | 5648 | 0 | 0 |
| EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | COM | 291011104 |  | 233056 | 1756 | SH |  | DFND | 4 | 1756 | 0 | 0 |
| EQUINIX INC REIT USD 0.001 | COM | 29444U700 |  | 237510 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| EQUINOR ASA ADR USD | SPONSORED ADR | 29446M102 |  | 116189 | 4917 | SH |  | DFND | 4 | 4917 | 0 | 0 |
| EVEREST GROUP LTD COMMON STOCK USD 0.01 | COM | G3223R108 |  | 146939 | 433 | SH |  | DFND | 4 | 433 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 | SHS | G3643J108 |  | 137196 | 638 | SH |  | DFND | 4 | 638 | 0 | 0 |
| FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | CL B | 35671D857 |  | 312105 | 6145 | SH |  | DFND | 4 | 6145 | 0 | 0 |
| HDFC BANK LTD ADR USD | SPONSORED ADS | 40415F101 |  | 234294 | 6412 | SH |  | DFND | 4 | 6412 | 0 | 0 |
| HYATT HOTELS CORP COMMON STOCK USD 0.01 | COM CL A | 448579102 |  | 116072 | 724 | SH |  | DFND | 4 | 724 | 0 | 0 |
| ICON PLC COMMON STOCK USD 0.06 | SHS | G4705A100 |  | 208824 | 1146 | SH |  | DFND | 4 | 1146 | 0 | 0 |
| KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | COM | 49271V100 |  | 117278 | 4187 | SH |  | DFND | 4 | 4187 | 0 | 0 |
| KKR  CO INC COMMON STOCK USD 0.01 | COM | 48251W104 |  | 382185 | 2998 | SH |  | DFND | 4 | 2998 | 0 | 0 |
| KT CORP ADR USD | SPONSORED ADR | 48268K101 |  | 156996 | 8276 | SH |  | DFND | 4 | 8276 | 0 | 0 |
| M BANK CORP COMMON STOCK USD 0.5 | COM | 55261F104 |  | 157154 | 780 | SH |  | DFND | 4 | 780 | 0 | 0 |
| MAKEMYTRIP LTD COMMON STOCK USD 0.0005 | SHS | V5633W109 |  | 137058 | 1669 | SH |  | DFND | 4 | 1669 | 0 | 0 |
| MERCK  CO INC COMMON STOCK USD 0.5 | COM | 58933Y105 |  | 300728 | 2857 | SH |  | DFND | 4 | 2857 | 0 | 0 |
| METLIFE INC COMMON STOCK USD 0.01 | COM | 59156R108 |  | 100333 | 1271 | SH |  | DFND | 4 | 1271 | 0 | 0 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COM | 594918104 |  | 196833 | 407 | SH |  | DFND | 4 | 407 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER  CO. | COM NEW | 617446448 |  | 198656 | 1119 | SH |  | DFND | 4 | 1119 | 0 | 0 |
| MORNINGSTAR INC COMMON STOCK USD 0 | COM | 617700109 |  | 112567 | 518 | SH |  | DFND | 4 | 518 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | COM | 64125C109 |  | 154595 | 1090 | SH |  | DFND | 4 | 1090 | 0 | 0 |
| NIKE INC COMMON STOCK USD 0 | CL B | 654106103 |  | 156790 | 2461 | SH |  | DFND | 4 | 2461 | 0 | 0 |
| NUTANIX INC COMMON STOCK USD 0.000025 | CL A | 67059N108 |  | 100640 | 1947 | SH |  | DFND | 4 | 1947 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 193616 | 3137 | SH |  | DFND | 4 | 3137 | 0 | 0 |
| NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | COM | N6596X109 |  | 244627 | 1127 | SH |  | DFND | 4 | 1127 | 0 | 0 |
| PACCAR INC COMMON STOCK USD 1 | COM | 693718108 |  | 221867 | 2026 | SH |  | DFND | 4 | 2026 | 0 | 0 |
| PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | COM | 693506107 |  | 125001 | 1220 | SH |  | DFND | 4 | 1220 | 0 | 0 |
| PROLOGIS INC REIT USD 0.01 | COM | 74340W103 |  | 228894 | 1793 | SH |  | DFND | 4 | 1793 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | COM | 754730109 |  | 262243 | 1633 | SH |  | DFND | 4 | 1633 | 0 | 0 |
| RELIANCE INC COMMON STOCK USD 0.001 | COM | 759509102 |  | 266916 | 924 | SH |  | DFND | 4 | 924 | 0 | 0 |
| SCHLUMBERGER LIMITED | COM STK | 806857108 |  | 301590 | 7858 | SH |  | DFND | 4 | 7858 | 0 | 0 |
| SEMPRA COMMON STOCK USD 0 | COM | 816851109 |  | 275553 | 3121 | SH |  | DFND | 4 | 3121 | 0 | 0 |
| SYNOPSYS INC COMMON STOCK USD 0.01 | COM | 871607107 |  | 179433 | 382 | SH |  | DFND | 4 | 382 | 0 | 0 |
| T-MOBILE US INC COMMON STOCK USD 0.0001 | COM | 872590104 |  | 334610 | 1648 | SH |  | DFND | 4 | 1648 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | SPONSORED ADS | 874039100 |  | 431828 | 1421 | SH |  | DFND | 4 | 1421 | 0 | 0 |
| THE WALT DISNEY COMPANY | COM | 254687106 |  | 243923 | 2144 | SH |  | DFND | 4 | 2144 | 0 | 0 |
| TPG INC COMMON STOCK USD | COM CL A | 872657101 |  | 208310 | 3263 | SH |  | DFND | 4 | 3263 | 0 | 0 |
| TRADEWEB MARKETS INC COMMON STOCK USD 0.00001 | CL A | 892672106 |  | 185399 | 1724 | SH |  | DFND | 4 | 1724 | 0 | 0 |
| TRANSUNION COMMON STOCK USD 0.01 | COM | 89400J107 |  | 233755 | 2726 | SH |  | DFND | 4 | 2726 | 0 | 0 |
| TYSON FOODS INC COMMON STOCK USD 0.1 | CL A | 902494103 |  | 225863 | 3853 | SH |  | DFND | 4 | 3853 | 0 | 0 |
| UDR INC REIT USD 0.01 | COM | 902653104 |  | 140448 | 3829 | SH |  | DFND | 4 | 3829 | 0 | 0 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | COM | 91324P102 |  | 162744 | 493 | SH |  | DFND | 4 | 493 | 0 | 0 |
| VALERO ENERGY CORP COMMON STOCK USD 0.01 | COM | 91913Y100 |  | 209348 | 1286 | SH |  | DFND | 4 | 1286 | 0 | 0 |
| YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 | COM | 98850P109 |  | 198551 | 4159 | SH |  | DFND | 4 | 4159 | 0 | 0 |
| ABBVIE INC COMMON STOCK USD 0.01 | COM | 00287Y109 |  | 175023 | 766 | SH |  | DFND | 4 | 766 | 0 | 0 |
| ACCENTURE PLC COMMON STOCK USD 0.0000225 | SHS CLASS A | G1151C101 |  | 281983 | 1051 | SH |  | DFND | 4 | 1051 | 0 | 0 |
| ALLEGION PLC COMMON STOCK USD 0.01 | ORD SHS | G0176J109 |  | 107474 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | COM | 018802108 |  | 122479 | 1884 | SH |  | DFND | 4 | 1884 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL A | 02079K305 |  | 1167490 | 3730 | SH |  | DFND | 4 | 3730 | 0 | 0 |
| AMAZON.COM INC COMMON STOCK USD 0.01 | COM | 023135106 |  | 1264663 | 5479 | SH |  | DFND | 4 | 5479 | 0 | 0 |
| AMERICAN TOWER CORP REIT USD 0.01 | COM | 03027X100 |  | 192074 | 1094 | SH |  | DFND | 4 | 1094 | 0 | 0 |
| AMPHENOL CORP COMMON STOCK USD 0.001 | CL A | 032095101 |  | 178925 | 1324 | SH |  | DFND | 4 | 1324 | 0 | 0 |
| AON PLC COMMON STOCK USD | SHS CL A | G0403H108 |  | 201847 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| APPLE INC COMMON STOCK USD 0.00001 | COM | 037833100 |  | 1614577 | 5939 | SH |  | DFND | 4 | 5939 | 0 | 0 |
| APTIV PLC COMMON STOCK USD 0.01 | COM SHS | G3265R107 |  | 144951 | 1905 | SH |  | DFND | 4 | 1905 | 0 | 0 |
| ARAMARK COMMON STOCK USD 0.01 | COM | 03852U106 |  | 223003 | 6050 | SH |  | DFND | 4 | 6050 | 0 | 0 |
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | COM SHS | 040413205 |  | 146754 | 1120 | SH |  | DFND | 4 | 1120 | 0 | 0 |
| ATLASSIAN CORP COMMON STOCK USD 0.00001 | CL A | 049468101 |  | 46696 | 288 | SH |  | DFND | 4 | 288 | 0 | 0 |
| AUTODESK INC COMMON STOCK USD 0.01 | COM | 052769106 |  | 190926 | 645 | SH |  | DFND | 4 | 645 | 0 | 0 |
| BECTON DICKINSON  CO COMMON STOCK USD 1 | COM | 075887109 |  | 214835 | 1107 | SH |  | DFND | 4 | 1107 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0.01 | COM | 05550J101 |  | 152331 | 1692 | SH |  | DFND | 4 | 1692 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | COM | 101137107 |  | 162858 | 1708 | SH |  | DFND | 4 | 1708 | 0 | 0 |
| BROADCOM INC COMMON STOCK USD | COM | 11135F101 |  | 845868 | 2444 | SH |  | DFND | 4 | 2444 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | COM | 127387108 |  | 229434 | 734 | SH |  | DFND | 4 | 734 | 0 | 0 |
| CATERPILLAR INC COMMON STOCK USD 1 | COM | 149123101 |  | 234304 | 409 | SH |  | DFND | 4 | 409 | 0 | 0 |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | COM | 808513105 |  | 254571 | 2548 | SH |  | DFND | 4 | 2548 | 0 | 0 |
| CHENIERE ENERGY INC COMMON STOCK USD 0.003 | COM NEW | 16411R208 |  | 55207 | 284 | SH |  | DFND | 4 | 284 | 0 | 0 |
| CHUBB LTD COMMON STOCK USD 24.15 | COM | H1467J104 |  | 241893 | 775 | SH |  | DFND | 4 | 775 | 0 | 0 |
| CIGNA GROUP/THE COMMON STOCK USD 0.01 | COM | 125523100 |  | 211377 | 768 | SH |  | DFND | 4 | 768 | 0 | 0 |
| CME GROUP INC COMMON STOCK USD 0.01 | COM | 12572Q105 |  | 240583 | 881 | SH |  | DFND | 4 | 881 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 | CL A | 192446102 |  | 136618 | 1646 | SH |  | DFND | 4 | 1646 | 0 | 0 |
| COHERENT CORP COMMON STOCK USD 0 | COM | 19247G107 |  | 93208 | 505 | SH |  | DFND | 4 | 505 | 0 | 0 |
| COLGATE-PALMOLIVE CO COMMON STOCK USD 1 | COM | 194162103 |  | 121928 | 1543 | SH |  | DFND | 4 | 1543 | 0 | 0 |
| CONOCOPHILLIPS COMMON STOCK USD 0.01 | COM | 20825C104 |  | 205661 | 2197 | SH |  | DFND | 4 | 2197 | 0 | 0 |
| CURTISS-WRIGHT CORP COMMON STOCK USD 1 | COM | 231561101 |  | 94267 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| DUKE ENERGY CORP COMMON STOCK USD 0.001 | COM NEW | 26441C204 |  | 144989 | 1237 | SH |  | DFND | 4 | 1237 | 0 | 0 |
| EATON CORP PLC COMMON STOCK USD 0.01 | SHS | G29183103 |  | 149381 | 469 | SH |  | DFND | 4 | 469 | 0 | 0 |
| EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | COM | 291011104 |  | 230535 | 1737 | SH |  | DFND | 4 | 1737 | 0 | 0 |
| EQT CORP COMMON STOCK USD 0 | COM | 26884L109 |  | 45506 | 849 | SH |  | DFND | 4 | 849 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 370046 | 3075 | SH |  | DFND | 4 | 3075 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | COMMON STOCK NEW | 31488V107 |  | 91501 | 411 | SH |  | DFND | 4 | 411 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC COMMON STOCK USD 0.001 | CL A | 339750101 |  | 98581 | 1619 | SH |  | DFND | 4 | 1619 | 0 | 0 |
| GENERAL DYNAMICS CORP COMMON STOCK USD 1 | COM | 369550108 |  | 181123 | 538 | SH |  | DFND | 4 | 538 | 0 | 0 |
| GILEAD SCIENCES INC COMMON STOCK USD 0.001 | COM | 375558103 |  | 161035 | 1312 | SH |  | DFND | 4 | 1312 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | COM | 43300A203 |  | 184127 | 641 | SH |  | DFND | 4 | 641 | 0 | 0 |
| HOWMET AEROSPACE INC COMMON STOCK USD | COM | 443201108 |  | 208710 | 1018 | SH |  | DFND | 4 | 1018 | 0 | 0 |
| HUMANA INC COMMON STOCK USD 0.1666666 | COM | 444859102 |  | 81193 | 317 | SH |  | DFND | 4 | 317 | 0 | 0 |
| JOHNSON  JOHNSON COMMON STOCK USD 1 | COM | 478160104 |  | 400655 | 1936 | SH |  | DFND | 4 | 1936 | 0 | 0 |
| JPMORGAN CHASE  CO COMMON STOCK USD 1 | COM | 46625H100 |  | 690840 | 2144 | SH |  | DFND | 4 | 2144 | 0 | 0 |
| KENVUE INC COMMON STOCK USD 0.01 | COM | 49177J102 |  | 102086 | 5918 | SH |  | DFND | 4 | 5918 | 0 | 0 |
| KKR  CO INC COMMON STOCK USD 0.01 | COM | 48251W104 |  | 126205 | 990 | SH |  | DFND | 4 | 990 | 0 | 0 |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | COM NEW | 512807306 |  | 361361 | 2111 | SH |  | DFND | 4 | 2111 | 0 | 0 |
| MASTERCARD INC COMMON STOCK USD 0.0001 | CL A | 57636Q104 |  | 730156 | 1279 | SH |  | DFND | 4 | 1279 | 0 | 0 |
| MCKESSON CORP COMMON STOCK USD 0.01 | COM | 58155Q103 |  | 165699 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| MEDTRONIC PLC COMMON STOCK USD 0.1 | SHS | G5960L103 |  | 250428 | 2607 | SH |  | DFND | 4 | 2607 | 0 | 0 |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | CL A | 30303M102 |  | 856137 | 1297 | SH |  | DFND | 4 | 1297 | 0 | 0 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COM | 594918104 |  | 1922873 | 3976 | SH |  | DFND | 4 | 3976 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | CL A | 609207105 |  | 92103 | 1711 | SH |  | DFND | 4 | 1711 | 0 | 0 |
| MOODY'S CORP COMMON STOCK USD 0.01 | COM | 615369105 |  | 159896 | 313 | SH |  | DFND | 4 | 313 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER  CO. | COM NEW | 617446448 |  | 252093 | 1420 | SH |  | DFND | 4 | 1420 | 0 | 0 |
| NORDSON CORP COMMON STOCK USD 0 | COM | 655663102 |  | 185852 | 773 | SH |  | DFND | 4 | 773 | 0 | 0 |
| NVIDIA CORP COMMON STOCK USD 0.001 | COM | 67066G104 |  | 2183542 | 11708 | SH |  | DFND | 4 | 11708 | 0 | 0 |
| OKTA INC COMMON STOCK USD | CL A | 679295105 |  | 157375 | 1820 | SH |  | DFND | 4 | 1820 | 0 | 0 |
| OMNICOM GROUP INC COMMON STOCK USD 0.15 | COM | 681919106 |  | 214149 | 2652 | SH |  | DFND | 4 | 2652 | 0 | 0 |
| PENTAIR PLC COMMON STOCK USD 0.01 | SHS | G7S00T104 |  | 121948 | 1171 | SH |  | DFND | 4 | 1171 | 0 | 0 |
| PEPSICO INC COMMON STOCK USD 0.017 | COM | 713448108 |  | 190164 | 1325 | SH |  | DFND | 4 | 1325 | 0 | 0 |
| PFIZER INC COMMON STOCK USD 0.05 | COM | 717081103 |  | 184335 | 7403 | SH |  | DFND | 4 | 7403 | 0 | 0 |
| PG CORP COMMON STOCK USD 0 | COM | 69331C108 |  | 124848 | 7769 | SH |  | DFND | 4 | 7769 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | COM | 718172109 |  | 210284 | 1311 | SH |  | DFND | 4 | 1311 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | COM | 693475105 |  | 265505 | 1272 | SH |  | DFND | 4 | 1272 | 0 | 0 |
| PPL CORP COMMON STOCK USD 0.01 | COM | 69351T106 |  | 109262 | 3120 | SH |  | DFND | 4 | 3120 | 0 | 0 |
| PROGRESSIVE CORP/THE COMMON STOCK USD 1 | COM | 743315103 |  | 201304 | 884 | SH |  | DFND | 4 | 884 | 0 | 0 |
| PULTEGROUP INC COMMON STOCK USD 0.01 | COM | 745867101 |  | 112570 | 960 | SH |  | DFND | 4 | 960 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 384406 | 2096 | SH |  | DFND | 4 | 2096 | 0 | 0 |
| SALESFORCE.COM INC. | COM | 79466L302 |  | 279480 | 1055 | SH |  | DFND | 4 | 1055 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | COM | 824348106 |  | 107254 | 331 | SH |  | DFND | 4 | 331 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | SHS | L8681T102 |  | 268869 | 463 | SH |  | DFND | 4 | 463 | 0 | 0 |
| STARBUCKS CORP COMMON STOCK USD 0.001 | COM | 855244109 |  | 135325 | 1607 | SH |  | DFND | 4 | 1607 | 0 | 0 |
| STERIS PLC COMMON STOCK USD 75 | SHS USD | G8473T100 |  | 138422 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| TECHNIPFMC PLC COMMON STOCK USD 1 | COM | G87110105 |  | 57839 | 1298 | SH |  | DFND | 4 | 1298 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC. | CL A | 518439104 |  | 75398 | 720 | SH |  | DFND | 4 | 720 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | COM | 883556102 |  | 271183 | 468 | SH |  | DFND | 4 | 468 | 0 | 0 |
| TJX COS INC/THE COMMON STOCK USD 1 | COM | 872540109 |  | 182796 | 1190 | SH |  | DFND | 4 | 1190 | 0 | 0 |
| TKO GROUP HOLDINGS INC COMMON STOCK USD 0.00001 | CL A | 87256C101 |  | 88825 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | COM | 892356106 |  | 99020 | 1980 | SH |  | DFND | 4 | 1980 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | SHS | G8994E103 |  | 133496 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| TRANSUNION COMMON STOCK USD 0.01 | COM | 89400J107 |  | 187364 | 2185 | SH |  | DFND | 4 | 2185 | 0 | 0 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 | COM | 902252105 |  | 142086 | 313 | SH |  | DFND | 4 | 313 | 0 | 0 |
| UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | COM | 90353T100 |  | 147405 | 1804 | SH |  | DFND | 4 | 1804 | 0 | 0 |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | COM | 907818108 |  | 143650 | 621 | SH |  | DFND | 4 | 621 | 0 | 0 |
| US FOODS HOLDING CORP COMMON STOCK USD 0.01 | COM | 912008109 |  | 123073 | 1634 | SH |  | DFND | 4 | 1634 | 0 | 0 |
| VALERO ENERGY CORP COMMON STOCK USD 0.01 | COM | 91913Y100 |  | 67069 | 412 | SH |  | DFND | 4 | 412 | 0 | 0 |
| VIKING HOLDINGS LTD COMMON STOCK USD 0.01 | ORD SHS | G93A5A101 |  | 80979 | 1134 | SH |  | DFND | 4 | 1134 | 0 | 0 |
| VISTRA CORP COMMON STOCK USD 0.01 | COM | 92840M102 |  | 77761 | 482 | SH |  | DFND | 4 | 482 | 0 | 0 |
| WATERS CORP COMMON STOCK USD 0.01 | COM | 941848103 |  | 171683 | 452 | SH |  | DFND | 4 | 452 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 185002 | 563 | SH |  | DFND | 4 | 563 | 0 | 0 |
| WW GRAINGER INC COMMON STOCK USD 0.5 | COM | 384802104 |  | 145303 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |

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