The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Common Stock | 88579Y101 | 800 | 4,871 | SH | DFND | 1,4 | 0 | 4,871 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 1,604 | 16,228 | SH | DFND | 1,4 | 0 | 16,228 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 4,327 | 16,544 | SH | DFND | 1,4 | 0 | 16,544 | 0 | |
| ACCENTURE LTD CL A | Common Stock | G1151C101 | 1,049 | 5,717 | SH | DFND | 1,4 | 0 | 5,717 | 0 | |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 | 900 | 3,750 | SH | DFND | 1,4 | 0 | 3,750 | 0 | |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | 9,315 | 15,226 | SH | DFND | 1,4 | 0 | 15,226 | 0 | |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | 407 | 2,840 | SH | DFND | 1,4 | 0 | 2,840 | 0 | |
| AFLAC INC | Common Stock | 001055102 | 462 | 4,129 | SH | DFND | 1,4 | 0 | 4,129 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 463 | 2,687 | SH | DFND | 1,4 | 0 | 2,687 | 0 | |
| AGNICO-EAGLE MINES | Common Stock | 008474108 | 1,689 | 9,198 | SH | DFND | 1,4 | 0 | 9,198 | 0 | |
| AIR PRODUCTS CHEMICALS | Common Stock | 009158106 | 566 | 2,034 | SH | DFND | 1,4 | 0 | 2,034 | 0 | |
| AIRBNB INC-CLASS A | Common Stock | 009066101 | 615 | 3,824 | SH | DFND | 1,4 | 0 | 3,824 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 248 | 7,667 | SH | DFND | 1,4 | 0 | 7,667 | 0 | |
| ALCON INC | Common Stock | H01301128 | 571 | 8,833 | SH | DFND | 1,4 | 0 | 8,833 | 0 | |
| ALLSTATE CORP | Common Stock | 020002101 | 532 | 2,399 | SH | DFND | 1,4 | 0 | 2,399 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 308 | 1,250 | SH | DFND | 1,4 | 0 | 1,250 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 15,126 | 44,390 | SH | DFND | 1,4 | 0 | 44,390 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 18,801 | 54,640 | SH | DFND | 1,4 | 0 | 54,640 | 0 | |
| ALTRIA GROUP INC | Common Stock | 02209S103 | 1,050 | 15,596 | SH | DFND | 1,4 | 0 | 15,596 | 0 | |
| AMAZON.COM INC | Common Stock | 023135106 | 22,605 | 90,728 | SH | DFND | 1,4 | 0 | 90,728 | 0 | |
| AMEREN CORP | Common Stock | 023608102 | 253 | 2,538 | SH | DFND | 1,4 | 0 | 2,538 | 0 | |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 607 | 5,112 | SH | DFND | 1,4 | 0 | 5,112 | 0 | |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,505 | 4,951 | SH | DFND | 1,4 | 0 | 4,951 | 0 | |
| AMERICAN INTERNATIONAL | Common Stock | 026874784 | 365 | 4,903 | SH | DFND | 1,4 | 0 | 4,903 | 0 | |
| AMERICAN TOWER CORP | Common Stock | 03027X100 | 715 | 4,368 | SH | DFND | 1,4 | 0 | 4,368 | 0 | |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 | 229 | 1,773 | SH | DFND | 1,4 | 0 | 1,773 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 410 | 832 | SH | DFND | 1,4 | 0 | 832 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 517 | 2,087 | SH | DFND | 1,4 | 0 | 2,087 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 2,137 | 5,069 | SH | DFND | 1,4 | 0 | 5,069 | 0 | |
| AMPHENOL CORP | Common Stock | 032095101 | 1,943 | 23,058 | SH | DFND | 1,4 | 0 | 23,058 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,813 | 4,570 | SH | DFND | 1,4 | 0 | 4,570 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 382 | 4,067 | SH | DFND | 1,4 | 0 | 4,067 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 860 | 9,170 | SH | DFND | 1,4 | 0 | 9,170 | 0 | |
| AON PLC | Common Stock | G0403H108 | 539 | 1,946 | SH | DFND | 1,4 | 0 | 1,946 | 0 | |
| APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 | 454 | 3,907 | SH | DFND | 1,4 | 0 | 3,907 | 0 | |
| APPLE INC | Common Stock | 037833100 | 45,165 | 135,623 | SH | DFND | 1,4 | 0 | 135,623 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 3,812 | 7,454 | SH | DFND | 1,4 | 0 | 7,454 | 0 | |
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 647 | 2,225 | SH | DFND | 1,4 | 0 | 2,225 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 286 | 3,093 | SH | DFND | 1,4 | 0 | 3,093 | 0 | |
| ARCHER-DANIELS-MIDLAND C | Common Stock | 039483102 | 350 | 4,413 | SH | DFND | 1,4 | 0 | 4,413 | 0 | |
| ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 213 | 1,838 | SH | DFND | 1,4 | 0 | 1,838 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 2,012 | 9,881 | SH | DFND | 1,4 | 0 | 9,881 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 546 | 2,394 | SH | DFND | 1,4 | 0 | 2,394 | 0 | |
| ASTERA LABS INC | Common Stock | 04626A103 | 503 | 1,414 | SH | DFND | 1,4 | 0 | 1,414 | 0 | |
| ASTRAZENECA PLC | Common Stock | EX0989528 | 4,432 | 27,277 | SH | DFND | 1,4 | 0 | 27,277 | 0 | |
| AT T INC | Common Stock | 00206R102 | 1,535 | 62,896 | SH | DFND | 1,4 | 0 | 62,896 | 0 | |
| ATI INC | Common Stock | 01741R102 | 246 | 1,296 | SH | DFND | 1,4 | 0 | 1,296 | 0 | |
| ATLASSIAN CORP -CLASS A | Common Stock | 049468101 | 253 | 1,410 | SH | DFND | 1,4 | 0 | 1,410 | 0 | |
| ATMOS ENERGY CORP | Common Stock | 049560105 | 245 | 1,567 | SH | DFND | 1,4 | 0 | 1,567 | 0 | |
| AURORA INNOVATION INC | Common Stock | 051774107 | 65 | 11,692 | SH | DFND | 1,4 | 0 | 11,692 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 406 | 1,940 | SH | DFND | 1,4 | 0 | 1,940 | 0 | |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 963 | 3,734 | SH | DFND | 1,4 | 0 | 3,734 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 436 | 154 | SH | DFND | 1,4 | 0 | 154 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 308 | 729 | SH | DFND | 1,4 | 0 | 729 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 510 | 9,297 | SH | DFND | 1,4 | 0 | 9,297 | 0 | |
| BANK OF AMERICA CORP | Common Stock | 060505104 | 3,302 | 60,666 | SH | DFND | 1,4 | 0 | 60,666 | 0 | |
| BANK OF MONTREAL | Common Stock | 063671101 | 2,057 | 12,272 | SH | DFND | 1,4 | 0 | 12,272 | 0 | |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 922 | 6,378 | SH | DFND | 1,4 | 0 | 6,378 | 0 | |
| BANK OF NOVA SCOTIA | Common Stock | 064149107 | 2,033 | 22,305 | SH | DFND | 1,4 | 0 | 22,305 | 0 | |
| BARRICK MINING CORP | Common Stock | 06849F108 | 945 | 23,199 | SH | DFND | 1,4 | 0 | 23,199 | 0 | |
| BECTON DICKINSON | Common Stock | 075887109 | 461 | 2,572 | SH | DFND | 1,4 | 0 | 2,572 | 0 | |
| BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 8,376 | 16,821 | SH | DFND | 1,4 | 0 | 16,821 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 307 | 1,360 | SH | DFND | 1,4 | 0 | 1,360 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 1,514 | 1,431 | SH | DFND | 1,4 | 0 | 1,431 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 785 | 7,010 | SH | DFND | 1,4 | 0 | 7,010 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 359 | 4,879 | SH | DFND | 1,4 | 0 | 4,879 | 0 | |
| BLOOM ENERGY CORP-A | Common Stock | 093712107 | 718 | 2,591 | SH | DFND | 1,4 | 0 | 2,591 | 0 | |
| BOEING CO | Common Stock | 097023105 | 1,326 | 7,125 | SH | DFND | 1,4 | 0 | 7,125 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,181 | 7,245 | SH | DFND | 1,4 | 0 | 7,245 | 0 | |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 605 | 13,872 | SH | DFND | 1,4 | 0 | 13,872 | 0 | |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,199 | 19,211 | SH | DFND | 1,4 | 0 | 19,211 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 15,222 | 43,344 | SH | DFND | 1,4 | 0 | 43,344 | 0 | |
| BROOKFIELD ASSET MGMT-A | Common Stock | 113004105 | 269 | 6,010 | SH | DFND | 1,4 | 0 | 6,010 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 843 | 2,552 | SH | DFND | 1,4 | 0 | 2,552 | 0 | |
| CAMECO CORP | Common Stock | 13321L108 | 686 | 7,901 | SH | DFND | 1,4 | 0 | 7,901 | 0 | |
| CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 1,778 | 37,720 | SH | DFND | 1,4 | 0 | 37,720 | 0 | |
| CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,109 | 9,294 | SH | DFND | 1,4 | 0 | 9,294 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 1,382 | 16,188 | SH | DFND | 1,4 | 0 | 16,188 | 0 | |
| CAPITAL ONE FINANCIAL CO | Common Stock | 14040H105 | 1,065 | 5,517 | SH | DFND | 1,4 | 0 | 5,517 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 489 | 2,198 | SH | DFND | 1,4 | 0 | 2,198 | 0 | |
| CARNIVAL CORP LTD | Common Stock | G2004J103 | 297 | 12,113 | SH | DFND | 1,4 | 0 | 12,113 | 0 | |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | 399 | 7,272 | SH | DFND | 1,4 | 0 | 7,272 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 395 | 6,312 | SH | DFND | 1,4 | 0 | 6,312 | 0 | |
| CASEYS GEN STORES INC | Common Stock | 147528103 | 210 | 345 | SH | DFND | 1,4 | 0 | 345 | 0 | |
| CATERPILLER INC | Common Stock | 149123101 | 3,454 | 4,260 | SH | DFND | 1,4 | 0 | 4,260 | 0 | |
| CBOE HOLDINGS INC | Common Stock | 12503M108 | 264 | 956 | SH | DFND | 1,4 | 0 | 956 | 0 | |
| CBRE GROUP INC CL A | Common Stock | 12504L109 | 347 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
| CDN IMPERIAL BK OF COMMERCE COM | Common Stock | 136069101 | 1,819 | 16,476 | SH | DFND | 1,4 | 0 | 16,476 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 792 | 2,186 | SH | DFND | 1,4 | 0 | 2,186 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 525 | 1,750 | SH | DFND | 1,4 | 0 | 1,750 | 0 | |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | 747 | 23,995 | SH | DFND | 1,4 | 0 | 23,995 | 0 | |
| CENTENE CORP | Common Stock | 15135B101 | 287 | 4,619 | SH | DFND | 1,4 | 0 | 4,619 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 224 | 6,088 | SH | DFND | 1,4 | 0 | 6,088 | 0 | |
| CGI INC | Common Stock | 12532H104 | 222 | 3,259 | SH | DFND | 1,4 | 0 | 3,259 | 0 | |
| CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 1,494 | 15,293 | SH | DFND | 1,4 | 0 | 15,293 | 0 | |
| CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 527 | 1,956 | SH | DFND | 1,4 | 0 | 1,956 | 0 | |
| CHEVRON CORP | Common Stock | 166764100 | 3,547 | 17,366 | SH | DFND | 1,4 | 0 | 17,366 | 0 | |
| CHIPOTLE MEXICAN GRILL INC CL A | Common Stock | 169656105 | 386 | 12,081 | SH | DFND | 1,4 | 0 | 12,081 | 0 | |
| CHUBB LTD | Common Stock | H1467J104 | 1,063 | 3,268 | SH | DFND | 1,4 | 0 | 3,268 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 206 | 2,189 | SH | DFND | 1,4 | 0 | 2,189 | 0 | |
| CIENA CORP | Common Stock | 171779309 | 465 | 1,322 | SH | DFND | 1,4 | 0 | 1,322 | 0 | |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 225 | 1,410 | SH | DFND | 1,4 | 0 | 1,410 | 0 | |
| CINTAS CORP | Common Stock | 172908105 | 618 | 3,165 | SH | DFND | 1,4 | 0 | 3,165 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,982 | 36,992 | SH | DFND | 1,4 | 0 | 36,992 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,036 | 15,725 | SH | DFND | 1,4 | 0 | 15,725 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 257 | 4,034 | SH | DFND | 1,4 | 0 | 4,034 | 0 | |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 1,022 | 2,943 | SH | DFND | 1,4 | 0 | 2,943 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 887 | 3,383 | SH | DFND | 1,4 | 0 | 3,383 | 0 | |
| COCA-COLA CO/THE | Common Stock | 191216100 | 3,124 | 36,293 | SH | DFND | 1,4 | 0 | 36,293 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 379 | 3,724 | SH | DFND | 1,4 | 0 | 3,724 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 239 | 4,159 | SH | DFND | 1,4 | 0 | 4,159 | 0 | |
| COHERENT CORP | Common Stock | 19247G107 | 511 | 1,777 | SH | DFND | 1,4 | 0 | 1,777 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 384 | 2,058 | SH | DFND | 1,4 | 0 | 2,058 | 0 | |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 637 | 7,462 | SH | DFND | 1,4 | 0 | 7,462 | 0 | |
| COMCAST CORP | Common Stock | 20030N101 | 718 | 33,013 | SH | DFND | 1,4 | 0 | 33,013 | 0 | |
| COMFORT SYS USA INC COM | Common Stock | 199908104 | 543 | 328 | SH | DFND | 1,4 | 0 | 328 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,429 | 11,421 | SH | DFND | 1,4 | 0 | 11,421 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 350 | 3,418 | SH | DFND | 1,4 | 0 | 3,418 | 0 | |
| CONSTELLATION ENERGY | Common Stock | 21037T109 | 758 | 2,982 | SH | DFND | 1,4 | 0 | 2,982 | 0 | |
| COPART INC | Common Stock | 217204106 | 221 | 8,111 | SH | DFND | 1,4 | 0 | 8,111 | 0 | |
| COREWEAVE INC | Common Stock | 21873S108 | 255 | 2,921 | SH | DFND | 1,4 | 0 | 2,921 | 0 | |
| CORNING INC | Common Stock | 219350105 | 1,138 | 7,397 | SH | DFND | 1,4 | 0 | 7,397 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 232 | 597 | SH | DFND | 1,4 | 0 | 597 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 490 | 6,318 | SH | DFND | 1,4 | 0 | 6,318 | 0 | |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,781 | 4,154 | SH | DFND | 1,4 | 0 | 4,154 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 139 | 10,053 | SH | DFND | 1,4 | 0 | 10,053 | 0 | |
| CREDICORP LTD COM | Common Stock | G2519Y108 | 396 | 1,042 | SH | DFND | 1,4 | 0 | 1,042 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 297 | 1,525 | SH | DFND | 1,4 | 0 | 1,525 | 0 | |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 2,481 | 9,373 | SH | DFND | 1,4 | 0 | 9,373 | 0 | |
| CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 267 | 3,993 | SH | DFND | 1,4 | 0 | 3,993 | 0 | |
| CSX CORP | Common Stock | 126408103 | 812 | 17,455 | SH | DFND | 1,4 | 0 | 17,455 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 665 | 1,287 | SH | DFND | 1,4 | 0 | 1,287 | 0 | |
| CVS HEALTH CORP | Common Stock | 126650100 | 1,024 | 11,950 | SH | DFND | 1,4 | 0 | 11,950 | 0 | |
| DANAHER CORP | Common Stock | 235851102 | 1,312 | 5,921 | SH | DFND | 1,4 | 0 | 5,921 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 209 | 1,082 | SH | DFND | 1,4 | 0 | 1,082 | 0 | |
| DATADOG INC - CLASS A | Common Stock | 23804L103 | 838 | 3,061 | SH | DFND | 1,4 | 0 | 3,061 | 0 | |
| DEERE CO | Common Stock | 244199105 | 1,542 | 2,296 | SH | DFND | 1,4 | 0 | 2,296 | 0 | |
| DELL TECHNOLOGIES - C | Common Stock | 24703L202 | 1,510 | 2,807 | SH | DFND | 1,4 | 0 | 2,807 | 0 | |
| DELTA AIR LINES INC COM NEW | Common Stock | 247361702 | 428 | 5,124 | SH | DFND | 1,4 | 0 | 5,124 | 0 | |
| DEUTSCHE BANK AG | Common Stock | D17922127 | 1,125 | 31,113 | SH | DFND | 1,4 | 0 | 31,113 | 0 | |
| DEVON ENERGY CORP | Common Stock | 25179M103 | 490 | 10,655 | SH | DFND | 1,4 | 0 | 10,655 | 0 | |
| DEXCOM INC COM | Common Stock | 252131107 | 312 | 3,616 | SH | DFND | 1,4 | 0 | 3,616 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 348 | 1,896 | SH | DFND | 1,4 | 0 | 1,896 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 599 | 3,413 | SH | DFND | 1,4 | 0 | 3,413 | 0 | |
| DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 253 | 2,109 | SH | DFND | 1,4 | 0 | 2,109 | 0 | |
| DOMINION ENERGY INC | Common Stock | 25746U109 | 497 | 8,210 | SH | DFND | 1,4 | 0 | 8,210 | 0 | |
| DOORDASH INC - A | Common Stock | 25809K105 | 642 | 3,493 | SH | DFND | 1,4 | 0 | 3,493 | 0 | |
| DOVER CORP | Common Stock | 260003108 | 229 | 1,227 | SH | DFND | 1,4 | 0 | 1,227 | 0 | |
| DR HORTON INC | Common Stock | 23331A109 | 320 | 2,346 | SH | DFND | 1,4 | 0 | 2,346 | 0 | |
| DTE ENERGY CO | Common Stock | 233331107 | 239 | 1,964 | SH | DFND | 1,4 | 0 | 1,964 | 0 | |
| DUKE ENERGY CORP | Common Stock | 26441C204 | 826 | 7,243 | SH | DFND | 1,4 | 0 | 7,243 | 0 | |
| EATON CORP COM | Common Stock | G29183103 | 1,149 | 2,673 | SH | DFND | 1,4 | 0 | 2,673 | 0 | |
| EATON CORP PLC | Common Stock | G29183103 | 421 | 978 | SH | DFND | 1,4 | 0 | 978 | 0 | |
| EBAY INC | Common Stock | 278642103 | 394 | 3,712 | SH | DFND | 1,4 | 0 | 3,712 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 637 | 2,320 | SH | DFND | 1,4 | 0 | 2,320 | 0 | |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 468 | 5,415 | SH | DFND | 1,4 | 0 | 5,415 | 0 | |
| ELBIT SYSTEMS LTD ILS1 | Common Stock | M3760D101 | 333 | 498 | SH | DFND | 1,4 | 0 | 498 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 787 | 2,024 | SH | DFND | 1,4 | 0 | 2,024 | 0 | |
| ELI LILLY CO | Common Stock | 532457108 | 8,647 | 7,473 | SH | DFND | 1,4 | 0 | 7,473 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 312 | 413 | SH | DFND | 1,4 | 0 | 413 | 0 | |
| EMERA INC | Common Stock | 290876101 | 260 | 5,422 | SH | DFND | 1,4 | 0 | 5,422 | 0 | |
| EMERSON ELECTRIC | Common Stock | 291011104 | 817 | 5,271 | SH | DFND | 1,4 | 0 | 5,271 | 0 | |
| ENBRIDGE INC | Common Stock | 29250N105 | 1,831 | 39,300 | SH | DFND | 1,4 | 0 | 39,300 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 223 | 1,449 | SH | DFND | 1,4 | 0 | 1,449 | 0 | |
| ENTERGY CORP NEW | Common Stock | 29364G103 | 431 | 4,339 | SH | DFND | 1,4 | 0 | 4,339 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 688 | 4,997 | SH | DFND | 1,4 | 0 | 4,997 | 0 | |
| EQT CORP | Common Stock | 26884L109 | 279 | 5,750 | SH | DFND | 1,4 | 0 | 5,750 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 942 | 931 | SH | DFND | 1,4 | 0 | 931 | 0 | |
| EQUINOX GOLD CORP | Common Stock | 29446Y502 | 211 | 18,991 | SH | DFND | 1,4 | 0 | 18,991 | 0 | |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | 229 | 3,567 | SH | DFND | 1,4 | 0 | 3,567 | 0 | |
| EXELON CORP | Common Stock | 30161N101 | 389 | 9,626 | SH | DFND | 1,4 | 0 | 9,626 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 284 | 1,078 | SH | DFND | 1,4 | 0 | 1,078 | 0 | |
| EXPEDITORS INTERNATIONAL WASHI | Common Stock | 302130109 | 231 | 1,248 | SH | DFND | 1,4 | 0 | 1,248 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 257 | 1,952 | SH | DFND | 1,4 | 0 | 1,952 | 0 | |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | 6,270 | 38,522 | SH | DFND | 1,4 | 0 | 38,522 | 0 | |
| F5 NETWORKS INC | Common Stock | 315616102 | 234 | 525 | SH | DFND | 1,4 | 0 | 525 | 0 | |
| FASTENAL CO | Common Stock | 311900104 | 537 | 10,849 | SH | DFND | 1,4 | 0 | 10,849 | 0 | |
| FEDEX CORP | Common Stock | 31428X106 | 585 | 2,053 | SH | DFND | 1,4 | 0 | 2,053 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 398 | 1,786 | SH | DFND | 1,4 | 0 | 1,786 | 0 | |
| FERRARI NV | Common Stock | N3167Y103 | 857 | 2,183 | SH | DFND | 1,4 | 0 | 2,183 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 433 | 8,565 | SH | DFND | 1,4 | 0 | 8,565 | 0 | |
| FIRST HORIZON NATL CORPORATION | Common Stock | DCA517101 | 0 | 346,266 | SH | DFND | 1,4 | 0 | 346,266 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 222 | 5,132 | SH | DFND | 1,4 | 0 | 5,132 | 0 | |
| FISERV INC | Common Stock | 337738108 | 228 | 5,048 | SH | DFND | 1,4 | 0 | 5,048 | 0 | |
| FIVE CORNERS FND TR II SERIES 144A | Bond | 33834DAA2 | 7,057 | 7,775,000 | PRN | Call | DFND | 1,2,5,7,8,4 | 0 | 7,775,000 | 0 |
| FLEXTRONICS INTL LTD | Common Stock | Y2573F102 | 371 | 3,376 | SH | DFND | 1,4 | 0 | 3,376 | 0 | |
| FORD MOTOR CO | Common Stock | 345370860 | 440 | 36,516 | SH | DFND | 1,4 | 0 | 36,516 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 1,018 | 5,696 | SH | DFND | 1,4 | 0 | 5,696 | 0 | |
| FORTIS INC | Common Stock | 349553107 | 475 | 8,970 | SH | DFND | 1,4 | 0 | 8,970 | 0 | |
| FRANCO-NEVADA CORP | Common Stock | 351858105 | 830 | 3,480 | SH | DFND | 1,4 | 0 | 3,480 | 0 | |
| FREEPORT MCMORAN COPPER GOLD | Common Stock | 35671D857 | 940 | 13,428 | SH | DFND | 1,4 | 0 | 13,428 | 0 | |
| FULL TRUCK ALLIANCE - SPN ADR | Common Stock | 35969L108 | 116 | 14,053 | SH | DFND | 1,4 | 0 | 14,053 | 0 | |
| GARMIN LTD | Common Stock | H2906T109 | 437 | 1,524 | SH | DFND | 1,4 | 0 | 1,524 | 0 | |
| GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 281 | 4,290 | SH | DFND | 1,4 | 0 | 4,290 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 2,399 | 2,524 | SH | DFND | 1,4 | 0 | 2,524 | 0 | |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | 787 | 2,370 | SH | DFND | 1,4 | 0 | 2,370 | 0 | |
| GENERAL ELECTRIC CO | Common Stock | 369604301 | 3,026 | 9,687 | SH | DFND | 1,4 | 0 | 9,687 | 0 | |
| GENERAL MOTORS CO | Common Stock | 37045V100 | 633 | 8,231 | SH | DFND | 1,4 | 0 | 8,231 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,729 | 11,599 | SH | DFND | 1,4 | 0 | 11,599 | 0 | |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,448 | 2,719 | SH | DFND | 1,4 | 0 | 2,719 | 0 | |
| GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 132 | 42,426 | SH | DFND | 1,4 | 0 | 42,426 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 201 | 1,126 | SH | DFND | 1,4 | 0 | 1,126 | 0 | |
| HALLIBURTON CO | Common Stock | 406216101 | 248 | 7,790 | SH | DFND | 1,4 | 0 | 7,790 | 0 | |
| HARTFORD FINANCIAL SERV | Common Stock | 416515104 | 307 | 2,508 | SH | DFND | 1,4 | 0 | 2,508 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 591 | 1,384 | SH | DFND | 1,4 | 0 | 1,384 | 0 | |
| HEALTH CATALYST INC | Common Stock | 42225T107 | 23 | 13,518 | SH | DFND | 9,4 | 0 | 13,518 | 0 | |
| HERSHEY CO/THE | Common Stock | 427866108 | 220 | 1,398 | SH | DFND | 1,4 | 0 | 1,398 | 0 | |
| HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 799 | 12,503 | SH | DFND | 1,4 | 0 | 12,503 | 0 | |
| HEWLETT-PACKARD CO | Common Stock | 40434L105 | 262 | 8,360 | SH | DFND | 1,4 | 0 | 8,360 | 0 | |
| HILTON INC | Common Stock | 43300A203 | 675 | 2,122 | SH | DFND | 1,4 | 0 | 2,122 | 0 | |
| HOME DEPOT INC | Common Stock | 437076102 | 2,651 | 9,318 | SH | DFND | 1,4 | 0 | 9,318 | 0 | |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 455 | 2,934 | SH | DFND | 1,4 | 0 | 2,934 | 0 | |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516205 | 614 | 2,913 | SH | DFND | 1,4 | 0 | 2,913 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 851 | 3,759 | SH | DFND | 1,4 | 0 | 3,759 | 0 | |
| HUBBELL INC | Common Stock | 443510607 | 225 | 496 | SH | DFND | 1,4 | 0 | 496 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 428 | 1,121 | SH | DFND | 1,4 | 0 | 1,121 | 0 | |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 | 290 | 18,961 | SH | DFND | 1,4 | 0 | 18,961 | 0 | |
| IBM CORP | Common Stock | 459200101 | 1,943 | 8,833 | SH | DFND | 1,4 | 0 | 8,833 | 0 | |
| ICL GROUP LTD ILS1 | Common Stock | M5920A109 | 69 | 13,682 | SH | DFND | 1,4 | 0 | 13,682 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 383 | 734 | SH | DFND | 1,4 | 0 | 734 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 683 | 2,657 | SH | DFND | 1,4 | 0 | 2,657 | 0 | |
| ILLUMINA INC COM | Common Stock | 452327109 | 379 | 1,385 | SH | DFND | 1,4 | 0 | 1,385 | 0 | |
| IMPERIAL OIL LTD | Common Stock | 453038408 | 333 | 2,701 | SH | DFND | 1,4 | 0 | 2,701 | 0 | |
| INGERSOLL-RAND INC | Common Stock | 45687V106 | 267 | 3,552 | SH | DFND | 1,4 | 0 | 3,552 | 0 | |
| INSMED INC | Common Stock | 457669307 | 226 | 1,977 | SH | DFND | 1,4 | 0 | 1,977 | 0 | |
| INTEL CORP | Common Stock | 458140100 | 5,106 | 42,473 | SH | DFND | 1,4 | 0 | 42,473 | 0 | |
| INTERACTIVE BROKERS GROUP INC COM | Common Stock | 45841N107 | 350 | 4,098 | SH | DFND | 1,4 | 0 | 4,098 | 0 | |
| INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 793 | 5,214 | SH | DFND | 1,4 | 0 | 5,214 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 687 | 2,492 | SH | DFND | 1,4 | 0 | 2,492 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,354 | 3,328 | SH | DFND | 1,4 | 0 | 3,328 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 411 | 1,531 | SH | DFND | 1,4 | 0 | 1,531 | 0 | |
| IRON MOUNTAIN INC | Common Stock | 46284V101 | 311 | 2,808 | SH | DFND | 1,4 | 0 | 2,808 | 0 | |
| ISHARES CORE S P TOTAL US STOC | Common Stock | 464287150 | 29,337 | 176,432 | SH | DFND | 6,4 | 0 | 176,432 | 0 | |
| JABIL INC | Common Stock | 466313103 | 284 | 990 | SH | DFND | 1,4 | 0 | 990 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 5,962 | 22,521 | SH | DFND | 1,4 | 0 | 22,521 | 0 | |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 854 | 5,746 | SH | DFND | 1,4 | 0 | 5,746 | 0 | |
| JP MORGAN CHASE CO | Common Stock | 46625H100 | 8,265 | 24,982 | SH | DFND | 1,4 | 0 | 24,982 | 0 | |
| KE HOLDINGS INC | Common Stock | 482497104 | 204 | 12,110 | SH | DFND | 1,4 | 0 | 12,110 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 309 | 17,498 | SH | DFND | 1,4 | 0 | 17,498 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 372 | 12,269 | SH | DFND | 1,4 | 0 | 12,269 | 0 | |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 588 | 1,614 | SH | DFND | 1,4 | 0 | 1,614 | 0 | |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | 302 | 3,095 | SH | DFND | 1,4 | 0 | 3,095 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 548 | 18,168 | SH | DFND | 1,4 | 0 | 18,168 | 0 | |
| KINROSS GOLD CORP | Common Stock | 496902404 | 516 | 21,339 | SH | DFND | 1,4 | 0 | 21,339 | 0 | |
| KKR CO INC -A | Common Stock | 48251W104 | 581 | 6,359 | SH | DFND | 1,4 | 0 | 6,359 | 0 | |
| KLA CORP | Common Stock | 482480100 | 2,383 | 12,223 | SH | DFND | 1,4 | 0 | 12,223 | 0 | |
| KROGER CO | Common Stock | 501044101 | 306 | 5,221 | SH | DFND | 1,4 | 0 | 5,221 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 411 | 1,737 | SH | DFND | 1,4 | 0 | 1,737 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 236 | 767 | SH | DFND | 1,4 | 0 | 767 | 0 | |
| LAM RESEARCH CORP | Common Stock | 512807306 | 3,846 | 11,708 | SH | DFND | 1,4 | 0 | 11,708 | 0 | |
| LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 218 | 2,350 | SH | DFND | 1,4 | 0 | 2,350 | 0 | |
| LINDE PLC | Common Stock | G54950103 | 2,044 | 4,306 | SH | DFND | 1,4 | 0 | 4,306 | 0 | |
| LIVE NATION INC. | Common Stock | 538034109 | 259 | 1,532 | SH | DFND | 1,4 | 0 | 1,532 | 0 | |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 968 | 1,901 | SH | DFND | 1,4 | 0 | 1,901 | 0 | |
| LOGITECH INTL CHF0.25REGD POST-SUBD | Common Stock | H50430232 | 256 | 2,535 | SH | DFND | 1,4 | 0 | 2,535 | 0 | |
| LOWE'S COS INC | Common Stock | 548661107 | 960 | 5,211 | SH | DFND | 1,4 | 0 | 5,211 | 0 | |
| LPL FINANCIAL HOLDINGS INC. | Common Stock | 50212V100 | 234 | 765 | SH | DFND | 1,4 | 0 | 765 | 0 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 707 | 728 | SH | DFND | 1,4 | 0 | 728 | 0 | |
| M T BANK CORP | Common Stock | 55261F104 | 305 | 1,400 | SH | DFND | 1,4 | 0 | 1,400 | 0 | |
| MAGNA INTERNATIONAL INC-CL A | Common Stock | 559222401 | 293 | 4,597 | SH | DFND | 1,4 | 0 | 4,597 | 0 | |
| MANULIFE FINL CORP COM | Common Stock | 56501R106 | 1,299 | 30,413 | SH | DFND | 1,4 | 0 | 30,413 | 0 | |
| MARATHON PETROLEUM | Common Stock | 56585A102 | 1,088 | 2,752 | SH | DFND | 1,4 | 0 | 2,752 | 0 | |
| MARRIOTT INTERNATIONAL | Common Stock | 571903202 | 721 | 2,027 | SH | DFND | 1,4 | 0 | 2,027 | 0 | |
| MARSH MCLENNAN COS INC | Common Stock | 571748102 | 774 | 4,533 | SH | DFND | 1,4 | 0 | 4,533 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 270 | 563 | SH | DFND | 1,4 | 0 | 563 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,147 | 8,123 | SH | DFND | 1,4 | 0 | 8,123 | 0 | |
| MASTERCARD INC | Common Stock | 57636Q104 | 4,171 | 7,565 | SH | DFND | 1,4 | 0 | 7,565 | 0 | |
| MCDONALD'S CORP | Common Stock | 580135101 | 1,530 | 6,627 | SH | DFND | 1,4 | 0 | 6,627 | 0 | |
| MCKESSON CORP | Common Stock | 58155Q103 | 936 | 1,096 | SH | DFND | 1,4 | 0 | 1,096 | 0 | |
| MEDTRONIC INC | Common Stock | G5960L103 | 1,041 | 12,062 | SH | DFND | 1,4 | 0 | 12,062 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 3,364 | 23,148 | SH | DFND | 1,4 | 0 | 23,148 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 14,911 | 20,562 | SH | DFND | 1,4 | 0 | 20,562 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 468 | 4,965 | SH | DFND | 1,4 | 0 | 4,965 | 0 | |
| METTLER-TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 290 | 192 | SH | DFND | 1,4 | 0 | 192 | 0 | |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 381 | 4,902 | SH | DFND | 1,4 | 0 | 4,902 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 11,239 | 10,552 | SH | DFND | 1,4 | 0 | 10,552 | 0 | |
| MICROSOFT CORP | Common Stock | 594918104 | 35,389 | 68,999 | SH | DFND | 1,4 | 0 | 68,999 | 0 | |
| MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 | 207 | 2,374 | SH | DFND | 1,4 | 0 | 2,374 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 621 | 3,228 | SH | DFND | 1,4 | 0 | 3,228 | 0 | |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 690 | 11,939 | SH | DFND | 1,4 | 0 | 11,939 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 256 | 734 | SH | DFND | 1,4 | 0 | 734 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 602 | 447 | SH | DFND | 1,4 | 0 | 447 | 0 | |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 554 | 13,318 | SH | DFND | 1,4 | 0 | 13,318 | 0 | |
| MOODY'S CORPORATION | Common Stock | 615369105 | 642 | 1,414 | SH | DFND | 1,4 | 0 | 1,414 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,990 | 10,579 | SH | DFND | 1,4 | 0 | 10,579 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 692 | 1,551 | SH | DFND | 1,4 | 0 | 1,551 | 0 | |
| MSCI INC-A | Common Stock | 55354G100 | 348 | 646 | SH | DFND | 1,4 | 0 | 646 | 0 | |
| NASDAQ, INC | Common Stock | 631103108 | 388 | 4,218 | SH | DFND | 1,4 | 0 | 4,218 | 0 | |
| NATERA INC | Common Stock | 632307104 | 528 | 1,278 | SH | DFND | 1,4 | 0 | 1,278 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 2,702 | 38,840 | SH | DFND | 1,4 | 0 | 38,840 | 0 | |
| NETWORK APPLIANCE INC | Common Stock | 64110D104 | 389 | 1,852 | SH | DFND | 1,4 | 0 | 1,852 | 0 | |
| NEWMONT GOLDCORP CORP | Common Stock | 651639106 | 1,119 | 9,704 | SH | DFND | 1,4 | 0 | 9,704 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,475 | 19,485 | SH | DFND | 1,4 | 0 | 19,485 | 0 | |
| NIKE INC | Common Stock | 654106103 | 391 | 11,043 | SH | DFND | 1,4 | 0 | 11,043 | 0 | |
| NIO INC - ADR | Common Stock | 62914V106 | 94 | 27,498 | SH | DFND | 1,4 | 0 | 27,498 | 0 | |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 645 | 2,088 | SH | DFND | 1,4 | 0 | 2,088 | 0 | |
| NORTHERN TRUST CORP | Common Stock | 665859104 | 291 | 1,719 | SH | DFND | 1,4 | 0 | 1,719 | 0 | |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 605 | 1,252 | SH | DFND | 1,4 | 0 | 1,252 | 0 | |
| NOVA LTD | Common Stock | M7516K103 | 213 | 565 | SH | DFND | 1,4 | 0 | 565 | 0 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | 1,188 | 93,829 | SH | DFND | 1,4 | 0 | 93,829 | 0 | |
| NUCOR CORP | Common Stock | 670346105 | 479 | 2,048 | SH | DFND | 1,4 | 0 | 2,048 | 0 | |
| NUTRIEN LTD | Common Stock | 67077M108 | 618 | 8,772 | SH | DFND | 1,4 | 0 | 8,772 | 0 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 251 | 1,565 | SH | DFND | 1,4 | 0 | 1,565 | 0 | |
| NVIDIA CORP | Common Stock | 67066G104 | 49,755 | 217,861 | SH | DFND | 1,4 | 0 | 217,861 | 0 | |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 650 | 7,613 | SH | DFND | 1,4 | 0 | 7,613 | 0 | |
| OCCIDENTAL PETROLEUM COR | Common Stock | 674599105 | 376 | 6,809 | SH | DFND | 1,4 | 0 | 6,809 | 0 | |
| OKTA INC | Common Stock | 679295105 | 332 | 1,587 | SH | DFND | 1,4 | 0 | 1,587 | 0 | |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 303 | 1,746 | SH | DFND | 1,4 | 0 | 1,746 | 0 | |
| OMADA HEALTH, INC. COMMON STOCK | Common Stock | 68170A108 | 71,683 | 3,444,629 | SH | DFND | 9,4 | 0 | 3,444,629 | 0 | |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 278 | 3,625 | SH | DFND | 1,4 | 0 | 3,625 | 0 | |
| ONEOK INC | Common Stock | 30609A109 | 506 | 5,942 | SH | DFND | 1,4 | 0 | 5,942 | 0 | |
| ORACLE CORP | Common Stock | 68389X105 | 2,201 | 16,027 | SH | DFND | 1,4 | 0 | 16,027 | 0 | |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 232 | 3,612 | SH | DFND | 1,4 | 0 | 3,612 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 525 | 4,780 | SH | DFND | 1,4 | 0 | 4,780 | 0 | |
| PALANTIR TECHNOLOGIES INC A | Common Stock | 69608A108 | 3,887 | 20,783 | SH | DFND | 1,4 | 0 | 20,783 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,999 | 7,547 | SH | DFND | 1,4 | 0 | 7,547 | 0 | |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 347 | 7,613 | SH | DFND | 1,4 | 0 | 7,613 | 0 | |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,135 | 1,188 | SH | DFND | 1,4 | 0 | 1,188 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 296 | 3,000 | SH | DFND | 1,4 | 0 | 3,000 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 413 | 7,857 | SH | DFND | 1,4 | 0 | 7,857 | 0 | |
| PDD HOLDINGS INC | Common Stock | 722304102 | 659 | 8,457 | SH | DFND | 1,4 | 0 | 8,457 | 0 | |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | 461 | 10,300 | SH | DFND | 1,4 | 0 | 10,300 | 0 | |
| PEPSICO INC | Common Stock | 713448108 | 1,622 | 12,799 | SH | DFND | 1,4 | 0 | 12,799 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 1,520 | 53,286 | SH | DFND | 1,4 | 0 | 53,286 | 0 | |
| PG E CORP | Common Stock | 69331C108 | 249 | 20,343 | SH | DFND | 1,4 | 0 | 20,343 | 0 | |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | 2,786 | 14,597 | SH | DFND | 1,4 | 0 | 14,597 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 954 | 3,737 | SH | DFND | 1,4 | 0 | 3,737 | 0 | |
| PLUG POWER INC | Common Stock | 72919P202 | 20 | 10,056 | SH | DFND | 1,4 | 0 | 10,056 | 0 | |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 | 843 | 3,794 | SH | DFND | 1,4 | 0 | 3,794 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 213 | 2,043 | SH | DFND | 1,4 | 0 | 2,043 | 0 | |
| PPL CORP | Common Stock | 69351T106 | 231 | 7,036 | SH | DFND | 1,4 | 0 | 7,036 | 0 | |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 221 | 1,982 | SH | DFND | 1,4 | 0 | 1,982 | 0 | |
| PROCTER GAMBLE CO | Common Stock | 742718109 | 3,159 | 21,744 | SH | DFND | 1,4 | 0 | 21,744 | 0 | |
| PROGRESSIVE CORP | Common Stock | 743315103 | 1,129 | 5,448 | SH | DFND | 1,4 | 0 | 5,448 | 0 | |
| PROLOGICS INC | Common Stock | 74340W103 | 1,139 | 8,776 | SH | DFND | 1,4 | 0 | 8,776 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 376 | 3,304 | SH | DFND | 1,4 | 0 | 3,304 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 744573106 | 310 | 4,615 | SH | DFND | 1,4 | 0 | 4,615 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 447 | 1,581 | SH | DFND | 1,4 | 0 | 1,581 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 213 | 1,840 | SH | DFND | 1,4 | 0 | 1,840 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 374 | 2,861 | SH | DFND | 1,4 | 0 | 2,861 | 0 | |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | 244 | 1,941 | SH | DFND | 1,4 | 0 | 1,941 | 0 | |
| QUALCOMM INC | Common Stock | 747525103 | 1,813 | 9,848 | SH | DFND | 1,4 | 0 | 9,848 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 902 | 1,403 | SH | DFND | 1,4 | 0 | 1,403 | 0 | |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 237 | 1,016 | SH | DFND | 1,4 | 0 | 1,016 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 256 | 1,620 | SH | DFND | 1,4 | 0 | 1,620 | 0 | |
| RB GLOBAL INC | Common Stock | 74935Q107 | 271 | 3,317 | SH | DFND | 1,4 | 0 | 3,317 | 0 | |
| REALTY INCOME CORP | Common Stock | 756109104 | 475 | 8,754 | SH | DFND | 1,4 | 0 | 8,754 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 708 | 934 | SH | DFND | 1,4 | 0 | 934 | 0 | |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 211 | 7,834 | SH | DFND | 1,4 | 0 | 7,834 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 394 | 1,875 | SH | DFND | 1,4 | 0 | 1,875 | 0 | |
| RESMED INC | Common Stock | 761152107 | 298 | 1,349 | SH | DFND | 1,4 | 0 | 1,349 | 0 | |
| RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 417 | 5,846 | SH | DFND | 1,4 | 0 | 5,846 | 0 | |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 359 | 1,750 | SH | DFND | 1,4 | 0 | 1,750 | 0 | |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 809 | 7,183 | SH | DFND | 1,4 | 0 | 7,183 | 0 | |
| ROBLOX CORP-CLASS A | Common Stock | 771049103 | 249 | 5,870 | SH | DFND | 1,4 | 0 | 5,870 | 0 | |
| ROCKET LAB CORP | Common Stock | 773121108 | 349 | 5,007 | SH | DFND | 1,4 | 0 | 5,007 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 461 | 1,057 | SH | DFND | 1,4 | 0 | 1,057 | 0 | |
| ROGERS COMMUNICATIONS -CL B | Common Stock | 775109200 | 205 | 6,671 | SH | DFND | 1,4 | 0 | 6,671 | 0 | |
| ROPER INDUSTRIES INC | Common Stock | 776696106 | 325 | 929 | SH | DFND | 1,4 | 0 | 929 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 695 | 2,981 | SH | DFND | 1,4 | 0 | 2,981 | 0 | |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | 4,923 | 24,965 | SH | DFND | 1,4 | 0 | 24,965 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 629 | 2,365 | SH | DFND | 1,4 | 0 | 2,365 | 0 | |
| ROYALTY PHARMA PLC-CL A | Common Stock | M4056D110 | 236 | 4,043 | SH | DFND | 1,4 | 0 | 4,043 | 0 | |
| RTX CORP | Common Stock | 75513E101 | 2,356 | 12,691 | SH | DFND | 1,4 | 0 | 12,691 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 1,095 | 2,775 | SH | DFND | 1,4 | 0 | 2,775 | 0 | |
| SALESFORCE INC COM | Common Stock | 79466L302 | 1,709 | 7,443 | SH | DFND | 1,4 | 0 | 7,443 | 0 | |
| SANDISK CORP | Common Stock | 80004C200 | 2,379 | 1,367 | SH | DFND | 1,4 | 0 | 1,367 | 0 | |
| SEA LTD-ADR | Common Stock | 81141R100 | 664 | 6,820 | SH | DFND | 1,4 | 0 | 6,820 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | 274 | 297 | SH | DFND | 1,4 | 0 | 297 | 0 | |
| SEMPRA ENERGY | Common Stock | 816851109 | 480 | 6,160 | SH | DFND | 1,4 | 0 | 6,160 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 1,289 | 9,619 | SH | DFND | 1,4 | 0 | 9,619 | 0 | |
| SHERWIN-WILLIAMS CO | Common Stock | 824348106 | 685 | 2,120 | SH | DFND | 1,4 | 0 | 2,120 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 3,246 | 21,846 | SH | DFND | 1,4 | 0 | 21,846 | 0 | |
| SIMON PROPERTY GROUP | Common Stock | 828806109 | 611 | 3,042 | SH | DFND | 1,4 | 0 | 3,042 | 0 | |
| SLB LTD | Common Stock | 806857108 | 685 | 14,061 | SH | DFND | 1,4 | 0 | 14,061 | 0 | |
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 1,070 | 3,149 | SH | DFND | 1,4 | 0 | 3,149 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 181 | 11,507 | SH | DFND | 1,4 | 0 | 11,507 | 0 | |
| SOUTHERN CO | Common Stock | 842587107 | 886 | 10,692 | SH | DFND | 1,4 | 0 | 10,692 | 0 | |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 | 376 | 1,852 | SH | DFND | 1,4 | 0 | 1,852 | 0 | |
| SPACE EXPLORATION TECH | Common Stock | 84615Q103 | 958 | 6,347 | SH | DFND | 1,4 | 0 | 6,347 | 0 | |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 1,900 | 3,897 | SH | DFND | 1,4 | 0 | 3,897 | 0 | |
| STARBUCKS CORP | Common Stock | 855244109 | 1,003 | 10,675 | SH | DFND | 1,4 | 0 | 10,675 | 0 | |
| STATE STREET CORP | Common Stock | 857477103 | 440 | 2,516 | SH | DFND | 1,4 | 0 | 2,516 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 286 | 1,292 | SH | DFND | 1,4 | 0 | 1,292 | 0 | |
| STELLANTIS NV | Common Stock | N82405106 | 157 | 35,525 | SH | DFND | 1,4 | 0 | 35,525 | 0 | |
| STRATEGY INC | Common Stock | 594972408 | 488 | 3,188 | SH | DFND | 1,4 | 0 | 3,188 | 0 | |
| STRYKER CORP | Common Stock | 863667101 | 894 | 3,248 | SH | DFND | 1,4 | 0 | 3,248 | 0 | |
| SUN LIFE FINL INC COM | Common Stock | 866796105 | 775 | 9,929 | SH | DFND | 1,4 | 0 | 9,929 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | 242 | 3,302 | SH | DFND | 1,4 | 0 | 3,302 | 0 | |
| SUNCOR ENERGY INC | Common Stock | 867224107 | 1,455 | 21,408 | SH | DFND | 1,4 | 0 | 21,408 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 218 | 5,330 | SH | DFND | 1,4 | 0 | 5,330 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 227 | 3,193 | SH | DFND | 1,4 | 0 | 3,193 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 760 | 1,748 | SH | DFND | 1,4 | 0 | 1,748 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 353 | 4,526 | SH | DFND | 1,4 | 0 | 4,526 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 202 | 1,938 | SH | DFND | 1,4 | 0 | 1,938 | 0 | |
| T-MOBILE US INC | Common Stock | 872590104 | 744 | 4,565 | SH | DFND | 1,4 | 0 | 4,565 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 364 | 1,755 | SH | DFND | 1,4 | 0 | 1,755 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 224 | 1,946 | SH | DFND | 1,4 | 0 | 1,946 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 538 | 1,988 | SH | DFND | 1,4 | 0 | 1,988 | 0 | |
| TARGET CORP | Common Stock | 87612E106 | 667 | 4,259 | SH | DFND | 1,4 | 0 | 4,259 | 0 | |
| TC ENERGY CORP | Common Stock | 87807B107 | 1,097 | 18,901 | SH | DFND | 1,4 | 0 | 18,901 | 0 | |
| TECHNIPFMC LTD | Common Stock | G87110105 | 243 | 3,577 | SH | DFND | 1,4 | 0 | 3,577 | 0 | |
| TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | 557 | 8,442 | SH | DFND | 1,4 | 0 | 8,442 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 626 | 107,851 | SH | DFND | 1,9,4 | 0 | 107,851 | 0 | |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 257 | 425 | SH | DFND | 1,4 | 0 | 425 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 591 | 1,473 | SH | DFND | 1,4 | 0 | 1,473 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 9,669 | 27,253 | SH | DFND | 1,4 | 0 | 27,253 | 0 | |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,381 | 8,502 | SH | DFND | 1,4 | 0 | 8,502 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 668 | 2,455 | SH | DFND | 1,4 | 0 | 2,455 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,360 | 3,496 | SH | DFND | 1,4 | 0 | 3,496 | 0 | |
| THOMSON REUTERS CORP | Common Stock | 884903881 | 229 | 2,351 | SH | DFND | 1,4 | 0 | 2,351 | 0 | |
| TJX COS INC | Common Stock | 872540109 | 1,361 | 10,293 | SH | DFND | 1,4 | 0 | 10,293 | 0 | |
| TOTAL ENERGIES SE | Common Stock | 490541000 | 3,009 | 35,051 | SH | DFND | 1,4 | 0 | 35,051 | 0 | |
| TOWER SEMICONDUCTO ORD ILS1 | Common Stock | M87915274 | 481 | 2,062 | SH | DFND | 1,4 | 0 | 2,062 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 939 | 2,077 | SH | DFND | 1,4 | 0 | 2,077 | 0 | |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | 567 | 524 | SH | DFND | 1,4 | 0 | 524 | 0 | |
| TRAVELERS COS INC | Common Stock | 89417E109 | 696 | 1,951 | SH | DFND | 1,4 | 0 | 1,951 | 0 | |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 528 | 11,392 | SH | DFND | 1,4 | 0 | 11,392 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 395 | 1,351 | SH | DFND | 1,4 | 0 | 1,351 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,240 | 18,101 | SH | DFND | 1,4 | 0 | 18,101 | 0 | |
| UBS GROUP AG | Common Stock | H42097107 | 2,733 | 56,628 | SH | DFND | 1,4 | 0 | 56,628 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 218 | 400 | SH | DFND | 1,4 | 0 | 400 | 0 | |
| UNION PACIFIC CORP | Common Stock | 907818108 | 1,508 | 5,541 | SH | DFND | 1,4 | 0 | 5,541 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 298 | 2,689 | SH | DFND | 1,4 | 0 | 2,689 | 0 | |
| UNITED PARCEL SERVICE | Common Stock | 911312106 | 646 | 6,915 | SH | DFND | 1,4 | 0 | 6,915 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 589 | 589 | SH | DFND | 1,4 | 0 | 589 | 0 | |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 212 | 391 | SH | DFND | 1,4 | 0 | 391 | 0 | |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,109 | 8,470 | SH | DFND | 1,4 | 0 | 8,470 | 0 | |
| US BANCORP | Common Stock | 902973304 | 843 | 14,594 | SH | DFND | 1,4 | 0 | 14,594 | 0 | |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,048 | 2,703 | SH | DFND | 1,4 | 0 | 2,703 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 404 | 1,413 | SH | DFND | 1,4 | 0 | 1,413 | 0 | |
| VENTAS INC COM | Common Stock | 92276F100 | 404 | 4,742 | SH | DFND | 1,4 | 0 | 4,742 | 0 | |
| VERALTO CORP | Common Stock | 92338C103 | 220 | 2,333 | SH | DFND | 1,4 | 0 | 2,333 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 222 | 784 | SH | DFND | 1,4 | 0 | 784 | 0 | |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,796 | 39,164 | SH | DFND | 1,4 | 0 | 39,164 | 0 | |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,246 | 2,384 | SH | DFND | 1,4 | 0 | 2,384 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 870 | 3,602 | SH | DFND | 1,4 | 0 | 3,602 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 190 | 10,693 | SH | DFND | 1,4 | 0 | 10,693 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 235 | 10,212 | SH | DFND | 1,4 | 0 | 10,212 | 0 | |
| VISA INC - CLASS A SHARES | Common Stock | 92826C839 | 5,681 | 15,811 | SH | DFND | 1,4 | 0 | 15,811 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 435 | 3,150 | SH | DFND | 1,4 | 0 | 3,150 | 0 | |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | 430 | 7,072 | SH | DFND | 1,4 | 0 | 7,072 | 0 | |
| VULCAN MATERIALS CO | Common Stock | 929160109 | 298 | 1,217 | SH | DFND | 1,4 | 0 | 1,217 | 0 | |
| WABTEC CORP | Common Stock | 929740108 | 464 | 1,615 | SH | DFND | 1,4 | 0 | 1,615 | 0 | |
| WALMART INC | Common Stock | 931142103 | 4,264 | 41,034 | SH | DFND | 1,4 | 0 | 41,034 | 0 | |
| WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 1,708 | 16,283 | SH | DFND | 1,4 | 0 | 16,283 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 699 | 22,572 | SH | DFND | 1,4 | 0 | 22,572 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 717 | 3,516 | SH | DFND | 1,4 | 0 | 3,516 | 0 | |
| WATERS CORP | Common Stock | 941848103 | 409 | 931 | SH | DFND | 1,4 | 0 | 931 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 307 | 3,046 | SH | DFND | 1,4 | 0 | 3,046 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,267 | 28,328 | SH | DFND | 1,4 | 0 | 28,328 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 1,553 | 6,747 | SH | DFND | 1,4 | 0 | 6,747 | 0 | |
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 241 | 651 | SH | DFND | 1,4 | 0 | 651 | 0 | |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,464 | 3,221 | SH | DFND | 1,4 | 0 | 3,221 | 0 | |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 1,096 | 8,192 | SH | DFND | 1,4 | 0 | 8,192 | 0 | |
| WILLIAMS COS INC | Common Stock | 969457100 | 780 | 11,468 | SH | DFND | 1,4 | 0 | 11,468 | 0 | |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 | 243 | 1,065 | SH | DFND | 1,4 | 0 | 1,065 | 0 | |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 254 | 879 | SH | DFND | 1,4 | 0 | 879 | 0 | |
| WISE GROUP PLC | Common Stock | G9723Y105 | 136 | 11,897 | SH | DFND | 1,4 | 0 | 11,897 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 361 | 1,892 | SH | DFND | 1,4 | 0 | 1,892 | 0 | |
| WW GRAINGER INC | Common Stock | 384802104 | 511 | 410 | SH | DFND | 1,4 | 0 | 410 | 0 | |
| XCEL ENERGY INC | Common Stock | 98389B100 | 414 | 5,885 | SH | DFND | 1,4 | 0 | 5,885 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 223 | 2,202 | SH | DFND | 1,4 | 0 | 2,202 | 0 | |
| YUM BRANDS INC | Common Stock | 988498101 | 353 | 2,589 | SH | DFND | 1,4 | 0 | 2,589 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 277 | 3,959 | SH | DFND | 1,4 | 0 | 3,959 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 223 | 2,463 | SH | DFND | 1,4 | 0 | 2,463 | 0 | |