# EDGAR Filing Document

**Accession Number:** 0001767945
**File Stem:** 0001104659-25-077550
**Filing Date:** 2025-8
**Character Count:** 62756
**Document Hash:** 9ed827952533b6381eb5d6e359b135c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-077550.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001104659-25-077550

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OSTRUM ASSET MANAGEMENT
- **CENTRAL INDEX KEY:** 0001767945

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19266
- **FILM NUMBER:** 251211622

**BUSINESS ADDRESS:**
- **STREET 1:** 43 AVENUE PIERRE MENDES-FRANCE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75013
- **BUSINESS PHONE:** 0033178408000

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** OSTRUM ASSET MANAGEMENT<br>**Address:** 43 Avenue Pierre Mendes-france<br>Paris, I0 75013

**Form 13F File Number:** 028-19266

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:** CHRISTINE COUSINET-METROT<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 0033178408745

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

CHRISTINE COUSINET-METROT  PARIS, I0  07-21-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 571

**Form 13F Information Table Value Total:** $2134067550

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | LOOMIS SAYLES  CO L P | 028-00398              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | Common Stock | 88579Y101 |  | 119965 | 788 | SH |  | DFND | 1 | 788 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 2797862 | 20571 | SH |  | DFND | 1 | 20571 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5819929 | 31354 | SH |  | DFND | 1 | 31354 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 6707988 | 22443 | SH |  | DFND | 1 | 22443 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 3944628 | 10196 | SH |  | DFND | 1 | 10196 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 4281123 | 30170 | SH |  | DFND | 1 | 30170 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 314089 | 2783 | SH |  | DFND | 1 | 2783 | 0 | 0 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 |  | 355095 | 3035 | SH |  | DFND | 1 | 3035 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1892269 | 17943 | SH |  | DFND | 1 | 17943 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 874572 | 7411 | SH |  | DFND | 1 | 7411 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 764383 | 2710 | SH |  | DFND | 1 | 2710 | 0 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 574753 | 4343 | SH |  | DFND | 1 | 4343 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 1824510 | 22875 | SH |  | DFND | 1 | 22875 | 0 | 0 |
| ALBERTSONS COS INC | Common Stock | 013091103 |  | 4072209 | 189317 | SH |  | DFND | 1 | 189317 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | Common Stock | 015271109 |  | 86357 | 1189 | SH |  | DFND | 1 | 1189 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 501346 | 2648 | SH |  | DFND | 1 | 2648 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 1067497 | 7407 | SH |  | DFND | 1 | 7407 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 67122 | 1110 | SH |  | DFND | 1 | 1110 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1996995 | 9920 | SH |  | DFND | 1 | 9920 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 128479 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 13946047 | 78618 | SH |  | DFND | 1 | 78618 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 55846406 | 316895 | SH |  | DFND | 1 | 316895 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 2250982 | 38393 | SH |  | DFND | 1 | 38393 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 89099544 | 406124 | SH |  | DFND | 1 | 406124 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 840710 | 91481 | SH |  | DFND | 1 | 91481 | 0 | 0 |
| AMEREN CORP | Common Stock | 023608102 |  | 749592 | 7805 | SH |  | DFND | 1 | 7805 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 |  | 590764 | 61410 | SH |  | DFND | 1 | 61410 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 |  | 67444 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 3710375 | 11632 | SH |  | DFND | 1 | 11632 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 |  | 921333 | 7300 | SH |  | DFND | 1 | 7300 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 978146 | 27118 | SH |  | DFND | 1 | 27118 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 867198 | 10132 | SH |  | DFND | 1 | 10132 | 0 | 0 |
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 |  | 4016375 | 18172 | SH |  | DFND | 1 | 18172 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 |  | 1156839 | 8316 | SH |  | DFND | 1 | 8316 | 0 | 0 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 |  | 157984 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 2095155 | 11578 | SH |  | DFND | 1 | 11578 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3464158 | 12407 | SH |  | DFND | 1 | 12407 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 179528 | 1818 | SH |  | DFND | 1 | 1818 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 430340 | 1808 | SH |  | DFND | 1 | 1808 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 |  | 2072044 | 110098 | SH |  | DFND | 1 | 110098 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 4124728 | 11744 | SH |  | DFND | 1 | 11744 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 3396712 | 9521 | SH |  | DFND | 1 | 9521 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 |  | 203442 | 1434 | SH |  | DFND | 1 | 1434 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 26909071 | 131155 | SH |  | DFND | 1 | 131155 | 0 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 4514323 | 24659 | SH |  | DFND | 1 | 24659 | 0 | 0 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 307720 | 879 | SH |  | DFND | 1 | 879 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 |  | 922334 | 13520 | SH |  | DFND | 1 | 13520 | 0 | 0 |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 |  | 1898210 | 20848 | SH |  | DFND | 1 | 20848 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 |  | 208164 | 3944 | SH |  | DFND | 1 | 3944 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 707695 | 4086 | SH |  | DFND | 1 | 4086 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 3665665 | 35829 | SH |  | DFND | 1 | 35829 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 4432103 | 153148 | SH |  | DFND | 1 | 153148 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 |  | 457001 | 14610 | SH |  | DFND | 1 | 14610 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 321695 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 956098 | 6204 | SH |  | DFND | 1 | 6204 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 1421855 | 4593 | SH |  | DFND | 1 | 4593 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 |  | 4310198 | 13976 | SH |  | DFND | 1 | 13976 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 8085237 | 2178 | SH |  | DFND | 1 | 2178 | 0 | 0 |
| AVALONBAY CMNTYS INC | Common Stock | 053484101 |  | 3193322 | 15692 | SH |  | DFND | 1 | 15692 | 0 | 0 |
| AVANTOR INC | Common Stock | 05352A100 |  | 147764 | 10978 | SH |  | DFND | 1 | 10978 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 249694 | 1423 | SH |  | DFND | 1 | 1423 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1478701 | 1786 | SH |  | DFND | 1 | 1786 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 5517279 | 143904 | SH |  | DFND | 1 | 143904 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 3333653 | 59434 | SH |  | DFND | 1 | 59434 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 4750881 | 100399 | SH |  | DFND | 1 | 100399 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 1173497 | 12880 | SH |  | DFND | 1 | 12880 | 0 | 0 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 2341825 | 77339 | SH |  | DFND | 1 | 77339 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1742309 | 10115 | SH |  | DFND | 1 | 10115 | 0 | 0 |
| BENTLEY SYS INC | Common Stock | 08265T208 |  | 53970 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BERKLEY W R CORP | Common Stock | 084423102 |  | 2237676 | 30457 | SH |  | DFND | 1 | 30457 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 |  | 44062254 | 90706 | SH |  | DFND | 1 | 90706 | 0 | 0 |
| BEST BUY INC | Common Stock | 086516101 |  | 340819 | 5077 | SH |  | DFND | 1 | 5077 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 1824195 | 14525 | SH |  | DFND | 1 | 14525 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 1159152 | 21087 | SH |  | DFND | 1 | 21087 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 |  | 1112266 | 10315 | SH |  | DFND | 1 | 10315 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 1817301 | 1732 | SH |  | DFND | 1 | 1732 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 298711 | 1997 | SH |  | DFND | 1 | 1997 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 123768 | 1822 | SH |  | DFND | 1 | 1822 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 734302 | 38225 | SH |  | DFND | 1 | 38225 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 4602446 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 |  | 1021515 | 9810 | SH |  | DFND | 1 | 9810 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2382569 | 22182 | SH |  | DFND | 1 | 22182 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 2228493 | 48142 | SH |  | DFND | 1 | 48142 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 78004540 | 282984 | SH |  | DFND | 1 | 282984 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 |  | 1345414 | 5536 | SH |  | DFND | 1 | 5536 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 753029 | 6792 | SH |  | DFND | 1 | 6792 | 0 | 0 |
| BROWN FORMAN CORP | Common Stock | 115637209 |  | 85574 | 3180 | SH |  | DFND | 1 | 3180 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 94986 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| BUNGE GLOBAL SA | Common Stock | H11356104 |  | 2155839 | 26854 | SH |  | DFND | 1 | 26854 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 2497390 | 10735 | SH |  | DFND | 1 | 10735 | 0 | 0 |
| BXP INC | Common Stock | 101121101 |  | 264415 | 3919 | SH |  | DFND | 1 | 3919 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 1405380 | 14647 | SH |  | DFND | 1 | 14647 | 0 | 0 |
| CACI INTL INC | Common Stock | 127190304 |  | 829458 | 1740 | SH |  | DFND | 1 | 1740 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 2897226 | 9402 | SH |  | DFND | 1 | 9402 | 0 | 0 |
| CAMDEN PPTY TR | Common Stock | 133131102 |  | 61303 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 31706133 | 149023 | SH |  | DFND | 1 | 149023 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 5040504 | 30003 | SH |  | DFND | 1 | 30003 | 0 | 0 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 862927 | 2311 | SH |  | DFND | 1 | 2311 | 0 | 0 |
| CARLYLE GROUP INC | Common Stock | 14316J108 |  | 71960 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 542688 | 19299 | SH |  | DFND | 1 | 19299 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 336162 | 4593 | SH |  | DFND | 1 | 4593 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 86936 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 2640993 | 6803 | SH |  | DFND | 1 | 6803 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 |  | 6305998 | 27040 | SH |  | DFND | 1 | 27040 | 0 | 0 |
| CBRE GROUP INC | Common Stock | 12504L109 |  | 4152877 | 29638 | SH |  | DFND | 1 | 29638 | 0 | 0 |
| CDW CORP | Common Stock | 12514G108 |  | 1727144 | 9671 | SH |  | DFND | 1 | 9671 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 6917839 | 23071 | SH |  | DFND | 1 | 23071 | 0 | 0 |
| CENTENE CORP DEL | Common Stock | 15135B101 |  | 1115237 | 20546 | SH |  | DFND | 1 | 20546 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 556942 | 15159 | SH |  | DFND | 1 | 15159 | 0 | 0 |
| CF INDS HLDGS INC | Common Stock | 125269100 |  | 70288 | 764 | SH |  | DFND | 1 | 764 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 |  | 392049 | 959 | SH |  | DFND | 1 | 959 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 6341991 | 26043 | SH |  | DFND | 1 | 26043 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 2694836 | 18820 | SH |  | DFND | 1 | 18820 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 3015704 | 53708 | SH |  | DFND | 1 | 53708 | 0 | 0 |
| CHUBB LIMITED | Common Stock | H1467J104 |  | 2885032 | 9958 | SH |  | DFND | 1 | 9958 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 2258873 | 23503 | SH |  | DFND | 1 | 23503 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 |  | 820620 | 10090 | SH |  | DFND | 1 | 10090 | 0 | 0 |
| CINCINNATI FINL CORP | Common Stock | 172062101 |  | 1397167 | 9382 | SH |  | DFND | 1 | 9382 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 854038 | 3832 | SH |  | DFND | 1 | 3832 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 12016061 | 173192 | SH |  | DFND | 1 | 173192 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 2603480 | 30586 | SH |  | DFND | 1 | 30586 | 0 | 0 |
| CITIZENS FINL GROUP INC | Common Stock | 174610105 |  | 134653 | 3009 | SH |  | DFND | 1 | 3009 | 0 | 0 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 1402057 | 11677 | SH |  | DFND | 1 | 11677 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 503479 | 2571 | SH |  | DFND | 1 | 2571 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 5020694 | 18216 | SH |  | DFND | 1 | 18216 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 128792 | 1859 | SH |  | DFND | 1 | 1859 | 0 | 0 |
| CNH INDL N V | Common Stock | N20944109 |  | 466612 | 36004 | SH |  | DFND | 1 | 36004 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 8544831 | 120775 | SH |  | DFND | 1 | 120775 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 |  | 6716359 | 72437 | SH |  | DFND | 1 | 72437 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 |  | 4053268 | 51945 | SH |  | DFND | 1 | 51945 | 0 | 0 |
| COHERENT CORP | Common Stock | 19247G107 |  | 1680716 | 18840 | SH |  | DFND | 1 | 18840 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 189966 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 3484833 | 38337 | SH |  | DFND | 1 | 38337 | 0 | 0 |
| COMCAST CORP NEW | Common Stock | 20030N101 |  | 2129265 | 59660 | SH |  | DFND | 1 | 59660 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 761432 | 12765 | SH |  | DFND | 1 | 12765 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 1006203 | 49155 | SH |  | DFND | 1 | 49155 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3275510 | 36500 | SH |  | DFND | 1 | 36500 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 2678141 | 26688 | SH |  | DFND | 1 | 26688 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 |  | 1349593 | 8296 | SH |  | DFND | 1 | 8296 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 175581 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| COOPER COS INC | Common Stock | 216648501 |  | 92152 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 795621 | 16214 | SH |  | DFND | 1 | 16214 | 0 | 0 |
| COREBRIDGE FINL INC | Common Stock | 21871X109 |  | 986545 | 27790 | SH |  | DFND | 1 | 27790 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 454956 | 8651 | SH |  | DFND | 1 | 8651 | 0 | 0 |
| CORPAY INC | Common Stock | 219948106 |  | 873350 | 2632 | SH |  | DFND | 1 | 2632 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 4407182 | 59133 | SH |  | DFND | 1 | 59133 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 518821 | 6453 | SH |  | DFND | 1 | 6453 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4183486 | 4226 | SH |  | DFND | 1 | 4226 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 807769 | 31827 | SH |  | DFND | 1 | 31827 | 0 | 0 |
| CRANE COMPANY | Common Stock | 224408104 |  | 913371 | 4810 | SH |  | DFND | 1 | 4810 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 330664 | 3602 | SH |  | DFND | 1 | 3602 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 1408751 | 2766 | SH |  | DFND | 1 | 2766 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 3383618 | 32937 | SH |  | DFND | 1 | 32937 | 0 | 0 |
| CROWN HLDGS INC | Common Stock | 228368106 |  | 4435555 | 43072 | SH |  | DFND | 1 | 43072 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 618436 | 18953 | SH |  | DFND | 1 | 18953 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1702345 | 5198 | SH |  | DFND | 1 | 5198 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 869148 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 997841 | 7740 | SH |  | DFND | 1 | 7740 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 4969119 | 25155 | SH |  | DFND | 1 | 25155 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 1007239 | 4621 | SH |  | DFND | 1 | 4621 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 315004 | 2345 | SH |  | DFND | 1 | 2345 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 2833473 | 19891 | SH |  | DFND | 1 | 19891 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 850328 | 8250 | SH |  | DFND | 1 | 8250 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 5031509 | 9895 | SH |  | DFND | 1 | 9895 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 332001 | 2708 | SH |  | DFND | 1 | 2708 | 0 | 0 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 |  | 153392 | 3119 | SH |  | DFND | 1 | 3119 | 0 | 0 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 |  | 473746 | 14893 | SH |  | DFND | 1 | 14893 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 165851 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 721350 | 5250 | SH |  | DFND | 1 | 5250 | 0 | 0 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 |  | 84663 | 428 | SH |  | DFND | 1 | 428 | 0 | 0 |
| DIGITAL RLTY TR INC | Common Stock | 253868103 |  | 1194509 | 6852 | SH |  | DFND | 1 | 6852 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 26626435 | 214712 | SH |  | DFND | 1 | 214712 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 291153 | 3738 | SH |  | DFND | 1 | 3738 | 0 | 0 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 |  | 815873 | 7133 | SH |  | DFND | 1 | 7133 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 1037246 | 10473 | SH |  | DFND | 1 | 10473 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 567517 | 10041 | SH |  | DFND | 1 | 10041 | 0 | 0 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 |  | 2712612 | 6020 | SH |  | DFND | 1 | 6020 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1214801 | 4928 | SH |  | DFND | 1 | 4928 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 200087 | 1092 | SH |  | DFND | 1 | 1092 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 301660 | 11392 | SH |  | DFND | 1 | 11392 | 0 | 0 |
| DRAFTKINGS INC NEW | Common Stock | 26142V105 |  | 138149 | 3221 | SH |  | DFND | 1 | 3221 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 132460 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 |  | 212518 | 1801 | SH |  | DFND | 1 | 1801 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 816633 | 11906 | SH |  | DFND | 1 | 11906 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 1020336 | 18481 | SH |  | DFND | 1 | 18481 | 0 | 0 |
| EASTGROUP PPTYS INC | Common Stock | 277276101 |  | 892421 | 5340 | SH |  | DFND | 1 | 5340 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 32012364 | 89673 | SH |  | DFND | 1 | 89673 | 0 | 0 |
| EBAY INC. | Common Stock | 278642103 |  | 969246 | 13017 | SH |  | DFND | 1 | 13017 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2400710 | 8910 | SH |  | DFND | 1 | 8910 | 0 | 0 |
| EDISON INTL | Common Stock | 281020107 |  | 1496813 | 29008 | SH |  | DFND | 1 | 29008 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 477081 | 6100 | SH |  | DFND | 1 | 6100 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 2165213 | 13558 | SH |  | DFND | 1 | 13558 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 6293373 | 16180 | SH |  | DFND | 1 | 16180 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10960192 | 14060 | SH |  | DFND | 1 | 14060 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 737078 | 1378 | SH |  | DFND | 1 | 1378 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 759581 | 5697 | SH |  | DFND | 1 | 5697 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 163558 | 2028 | SH |  | DFND | 1 | 2028 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 88024 | 1059 | SH |  | DFND | 1 | 1059 | 0 | 0 |
| EOG RES INC | Common Stock | 26875P101 |  | 2070449 | 17310 | SH |  | DFND | 1 | 17310 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 516132 | 8850 | SH |  | DFND | 1 | 8850 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 303982 | 1172 | SH |  | DFND | 1 | 1172 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 1660941 | 2088 | SH |  | DFND | 1 | 2088 | 0 | 0 |
| EQUITABLE HLDGS INC | Common Stock | 29452E101 |  | 197248 | 3516 | SH |  | DFND | 1 | 3516 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | Common Stock | 29472R108 |  | 2221107 | 36016 | SH |  | DFND | 1 | 36016 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 832422 | 12334 | SH |  | DFND | 1 | 12334 | 0 | 0 |
| ERIE INDTY CO | Common Stock | 29530P102 |  | 84964 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| ESSENTIAL UTILS INC | Common Stock | 29670G102 |  | 2441844 | 65747 | SH |  | DFND | 1 | 65747 | 0 | 0 |
| ESSEX PPTY TR INC | Common Stock | 297178105 |  | 1044612 | 3686 | SH |  | DFND | 1 | 3686 | 0 | 0 |
| EVEREST GROUP LTD | Common Stock | G3223R108 |  | 1722360 | 5068 | SH |  | DFND | 1 | 5068 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 105118 | 1525 | SH |  | DFND | 1 | 1525 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 5988741 | 94133 | SH |  | DFND | 1 | 94133 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 2738326 | 63066 | SH |  | DFND | 1 | 63066 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 137638 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 180488 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 1057727 | 9258 | SH |  | DFND | 1 | 9258 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 1982036 | 13443 | SH |  | DFND | 1 | 13443 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4778774 | 44330 | SH |  | DFND | 1 | 44330 | 0 | 0 |
| F5 INC | Common Stock | 315616102 |  | 336408 | 1143 | SH |  | DFND | 1 | 1143 | 0 | 0 |
| FACTSET RESH SYS INC | Common Stock | 303075105 |  | 840439 | 1879 | SH |  | DFND | 1 | 1879 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 1020002 | 558 | SH |  | DFND | 1 | 558 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1197672 | 28516 | SH |  | DFND | 1 | 28516 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 1498655 | 6593 | SH |  | DFND | 1 | 6593 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 966374 | 4438 | SH |  | DFND | 1 | 4438 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 |  | 485199 | 8655 | SH |  | DFND | 1 | 8655 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 |  | 2461106 | 30231 | SH |  | DFND | 1 | 30231 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1094305 | 26606 | SH |  | DFND | 1 | 26606 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 |  | 641722 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 383887 | 2319 | SH |  | DFND | 1 | 2319 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 577892 | 14354 | SH |  | DFND | 1 | 14354 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 2528220 | 14664 | SH |  | DFND | 1 | 14664 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | Common Stock | 339750101 |  | 795301 | 10470 | SH |  | DFND | 1 | 10470 | 0 | 0 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 705678 | 13480 | SH |  | DFND | 1 | 13480 | 0 | 0 |
| FLUTTER ENTMT PLC | Common Stock | G3643J108 |  | 2784160 | 9743 | SH |  | DFND | 1 | 9743 | 0 | 0 |
| FORD MTR CO | Common Stock | 345370860 |  | 306122 | 28214 | SH |  | DFND | 1 | 28214 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 1732857 | 16391 | SH |  | DFND | 1 | 16391 | 0 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 1060324 | 20340 | SH |  | DFND | 1 | 20340 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 56264 | 1004 | SH |  | DFND | 1 | 1004 | 0 | 0 |
| FOX CORP | Common Stock | 35137L204 |  | 1020106 | 19758 | SH |  | DFND | 1 | 19758 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 566628 | 13071 | SH |  | DFND | 1 | 13071 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Common Stock | 363576109 |  | 1462628 | 4569 | SH |  | DFND | 1 | 4569 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | Common Stock | 36467J108 |  | 750054 | 16068 | SH |  | DFND | 1 | 16068 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 771220 | 3695 | SH |  | DFND | 1 | 3695 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 271232 | 671 | SH |  | DFND | 1 | 671 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 29211448 | 113491 | SH |  | DFND | 1 | 113491 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 |  | 1413107 | 19078 | SH |  | DFND | 1 | 19078 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 2137237 | 4039 | SH |  | DFND | 1 | 4039 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 4255885 | 144758 | SH |  | DFND | 1 | 144758 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 3800913 | 13032 | SH |  | DFND | 1 | 13032 | 0 | 0 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 4819781 | 93028 | SH |  | DFND | 1 | 93028 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 233501 | 4745 | SH |  | DFND | 1 | 4745 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 1294863 | 10674 | SH |  | DFND | 1 | 10674 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 3156912 | 28474 | SH |  | DFND | 1 | 28474 | 0 | 0 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 317519 | 3967 | SH |  | DFND | 1 | 3967 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 733384 | 4073 | SH |  | DFND | 1 | 4073 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 1145847 | 1619 | SH |  | DFND | 1 | 1619 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 275018 | 3199 | SH |  | DFND | 1 | 3199 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3446315 | 3313 | SH |  | DFND | 1 | 3313 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 1066689 | 52340 | SH |  | DFND | 1 | 52340 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 |  | 4075318 | 32122 | SH |  | DFND | 1 | 32122 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 416813 | 1088 | SH |  | DFND | 1 | 1088 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 |  | 572192 | 32678 | SH |  | DFND | 1 | 32678 | 0 | 0 |
| HEICO CORP NEW | Common Stock | 422806109 |  | 112504 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| HEICO CORP NEW | Common Stock | 422806208 |  | 153180 | 592 | SH |  | DFND | 1 | 592 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 |  | 624686 | 18720 | SH |  | DFND | 1 | 18720 | 0 | 0 |
| HENRY JACK  ASSOC INC | Common Stock | 426281101 |  | 1609999 | 8936 | SH |  | DFND | 1 | 8936 | 0 | 0 |
| HERC HLDGS INC | Common Stock | 42704L104 |  | 1023890 | 7775 | SH |  | DFND | 1 | 7775 | 0 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 224862 | 1355 | SH |  | DFND | 1 | 1355 | 0 | 0 |
| HESS CORP | Common Stock | 42809H107 |  | 1242704 | 8970 | SH |  | DFND | 1 | 8970 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 |  | 1332604 | 65164 | SH |  | DFND | 1 | 65164 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 |  | 3126299 | 11738 | SH |  | DFND | 1 | 11738 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 2856223 | 43834 | SH |  | DFND | 1 | 43834 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6134987 | 16733 | SH |  | DFND | 1 | 16733 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 1891917 | 8124 | SH |  | DFND | 1 | 8124 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 3317729 | 109677 | SH |  | DFND | 1 | 109677 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 2876825 | 15456 | SH |  | DFND | 1 | 15456 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 1216102 | 49718 | SH |  | DFND | 1 | 49718 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3102282 | 7596 | SH |  | DFND | 1 | 7596 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 526015 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 724150 | 2962 | SH |  | DFND | 1 | 2962 | 0 | 0 |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 |  | 470003 | 3273 | SH |  | DFND | 1 | 3273 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 600075 | 35804 | SH |  | DFND | 1 | 35804 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 55860 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 393804 | 2243 | SH |  | DFND | 1 | 2243 | 0 | 0 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 694560 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 |  | 204723 | 828 | SH |  | DFND | 1 | 828 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 184523 | 1934 | SH |  | DFND | 1 | 1934 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 820060 | 12042 | SH |  | DFND | 1 | 12042 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 3007290 | 36154 | SH |  | DFND | 1 | 36154 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 477554 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 977715 | 43648 | SH |  | DFND | 1 | 43648 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 |  | 134092 | 2420 | SH |  | DFND | 1 | 2420 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 32253843 | 175799 | SH |  | DFND | 1 | 175799 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 9252555 | 31388 | SH |  | DFND | 1 | 31388 | 0 | 0 |
| INTERNATIONAL FLAVORS | Common Stock | 459506101 |  | 2643166 | 35937 | SH |  | DFND | 1 | 35937 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 706618 | 15089 | SH |  | DFND | 1 | 15089 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 3263151 | 4143 | SH |  | DFND | 1 | 4143 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6723069 | 12372 | SH |  | DFND | 1 | 12372 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 895637 | 27306 | SH |  | DFND | 1 | 27306 | 0 | 0 |
| IQVIA HLDGS INC | Common Stock | 46266C105 |  | 169094 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| IRON MTN INC DEL | Common Stock | 46284V101 |  | 522902 | 5098 | SH |  | DFND | 1 | 5098 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 1860829 | 8532 | SH |  | DFND | 1 | 8532 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 710356 | 5404 | SH |  | DFND | 1 | 5404 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 13484617 | 88279 | SH |  | DFND | 1 | 88279 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 2542485 | 24072 | SH |  | DFND | 1 | 24072 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common Stock | 46625H100 |  | 51970716 | 179265 | SH |  | DFND | 1 | 179265 | 0 | 0 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 |  | 2508043 | 62811 | SH |  | DFND | 1 | 62811 | 0 | 0 |
| KELLANOVA | Common Stock | 487836108 |  | 1395036 | 17541 | SH |  | DFND | 1 | 17541 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 608728 | 29084 | SH |  | DFND | 1 | 29084 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 6821005 | 206322 | SH |  | DFND | 1 | 206322 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 291715 | 16746 | SH |  | DFND | 1 | 16746 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 |  | 3351756 | 20455 | SH |  | DFND | 1 | 20455 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 635447 | 4929 | SH |  | DFND | 1 | 4929 | 0 | 0 |
| KIMCO RLTY CORP | Common Stock | 49446R109 |  | 322026 | 15320 | SH |  | DFND | 1 | 15320 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2353323 | 80045 | SH |  | DFND | 1 | 80045 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 368892 | 2773 | SH |  | DFND | 1 | 2773 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 1730570 | 1932 | SH |  | DFND | 1 | 1932 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 6894663 | 4008525 | SH |  | DFND | 1 | 4008525 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 1182917 | 45814 | SH |  | DFND | 1 | 45814 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 2474470 | 34497 | SH |  | DFND | 1 | 34497 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 1654076 | 6301 | SH |  | DFND | 1 | 6301 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 3075555 | 31596 | SH |  | DFND | 1 | 31596 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 137361 | 3157 | SH |  | DFND | 1 | 3157 | 0 | 0 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 177841 | 2201 | SH |  | DFND | 1 | 2201 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 2401738 | 15224 | SH |  | DFND | 1 | 15224 | 0 | 0 |
| LENNAR CORP | Common Stock | 526057104 |  | 269557 | 2437 | SH |  | DFND | 1 | 2437 | 0 | 0 |
| LENNOX INTL INC | Common Stock | 526107107 |  | 468910 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229755 |  | 127699 | 1222 | SH |  | DFND | 1 | 1222 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 |  | 1040746 | 5020 | SH |  | DFND | 1 | 5020 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 7668278 | 16344 | SH |  | DFND | 1 | 16344 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 187133 | 1237 | SH |  | DFND | 1 | 1237 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 1161929 | 31395 | SH |  | DFND | 1 | 31395 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 562334 | 6135 | SH |  | DFND | 1 | 6135 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 2653787 | 11961 | SH |  | DFND | 1 | 11961 | 0 | 0 |
| LPL FINL HLDGS INC | Common Stock | 50212V100 |  | 979422 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 342353 | 1441 | SH |  | DFND | 1 | 1441 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 |  | 2479648 | 42856 | SH |  | DFND | 1 | 42856 | 0 | 0 |
| M  T BK CORP | Common Stock | 55261F104 |  | 667908 | 3443 | SH |  | DFND | 1 | 3443 | 0 | 0 |
| MARATHON PETE CORP | Common Stock | 56585A102 |  | 960116 | 5780 | SH |  | DFND | 1 | 5780 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 1707743 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 |  | 750781 | 2748 | SH |  | DFND | 1 | 2748 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Common Stock | 571748102 |  | 1247997 | 5708 | SH |  | DFND | 1 | 5708 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 |  | 269539 | 491 | SH |  | DFND | 1 | 491 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 1422612 | 18380 | SH |  | DFND | 1 | 18380 | 0 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 297343 | 4620 | SH |  | DFND | 1 | 4620 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 9744040 | 17340 | SH |  | DFND | 1 | 17340 | 0 | 0 |
| MCCORMICK  CO INC | Common Stock | 579780206 |  | 600191 | 7916 | SH |  | DFND | 1 | 7916 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6758769 | 23133 | SH |  | DFND | 1 | 23133 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 4995361 | 6817 | SH |  | DFND | 1 | 6817 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4305849 | 49396 | SH |  | DFND | 1 | 49396 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 1325110 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 5868131 | 74130 | SH |  | DFND | 1 | 74130 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 59475292 | 80580 | SH |  | DFND | 1 | 80580 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 2395712 | 29790 | SH |  | DFND | 1 | 29790 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 2216697 | 1887 | SH |  | DFND | 1 | 1887 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 |  | 103936 | 1477 | SH |  | DFND | 1 | 1477 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 2664172 | 21616 | SH |  | DFND | 1 | 21616 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 123724271 | 248737 | SH |  | DFND | 1 | 248737 | 0 | 0 |
| MICROSTRATEGY INC | Common Stock | 594972408 |  | 409889 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| MID-AMER APT CMNTYS INC | Common Stock | 59522J103 |  | 1294791 | 8748 | SH |  | DFND | 1 | 8748 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 498685 | 1674 | SH |  | DFND | 1 | 1674 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 |  | 101662 | 2114 | SH |  | DFND | 1 | 2114 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 21046405 | 312076 | SH |  | DFND | 1 | 312076 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 139223 | 663 | SH |  | DFND | 1 | 663 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 |  | 30583386 | 41816 | SH |  | DFND | 1 | 41816 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 252439 | 4030 | SH |  | DFND | 1 | 4030 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 2842511 | 5667 | SH |  | DFND | 1 | 5667 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 426806 | 3030 | SH |  | DFND | 1 | 3030 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 26663050 | 63414 | SH |  | DFND | 1 | 63414 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 1035248 | 1795 | SH |  | DFND | 1 | 1795 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 3409495 | 38129 | SH |  | DFND | 1 | 38129 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 238543 | 1412 | SH |  | DFND | 1 | 1412 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 1114406 | 10459 | SH |  | DFND | 1 | 10459 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 10488066 | 7832 | SH |  | DFND | 1 | 7832 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 768092 | 6111 | SH |  | DFND | 1 | 6111 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 10386243 | 178274 | SH |  | DFND | 1 | 178274 | 0 | 0 |
| NEWS CORP NEW | Common Stock | 65249B109 |  | 604624 | 20344 | SH |  | DFND | 1 | 20344 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 566675 | 8163 | SH |  | DFND | 1 | 8163 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 1265436 | 17813 | SH |  | DFND | 1 | 17813 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 215214 | 5335 | SH |  | DFND | 1 | 5335 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 308264 | 1438 | SH |  | DFND | 1 | 1438 | 0 | 0 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 |  | 501189 | 1958 | SH |  | DFND | 1 | 1958 | 0 | 0 |
| NORTHERN TR CORP | Common Stock | 665859104 |  | 460882 | 3635 | SH |  | DFND | 1 | 3635 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 133121 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 256489 | 1980 | SH |  | DFND | 1 | 1980 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 1008549 | 13194 | SH |  | DFND | 1 | 13194 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 94654969 | 599120 | SH |  | DFND | 1 | 599120 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 258498 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 |  | 842279 | 3855 | SH |  | DFND | 1 | 1406 | 2449 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 698458 | 16626 | SH |  | DFND | 1 | 16626 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 900330 | 9006 | SH |  | DFND | 1 | 9006 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 |  | 566427 | 3490 | SH |  | DFND | 1 | 3490 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 1333480 | 18536 | SH |  | DFND | 1 | 18536 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 56026 | 1069 | SH |  | DFND | 1 | 1069 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2342128 | 28692 | SH |  | DFND | 1 | 28692 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 9728379 | 44497 | SH |  | DFND | 1 | 44497 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 35371248 | 392447 | SH |  | DFND | 1 | 392447 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 630955 | 6372 | SH |  | DFND | 1 | 6372 | 0 | 0 |
| OWENS CORNING NEW | Common Stock | 690742101 |  | 105615 | 768 | SH |  | DFND | 1 | 768 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 466745 | 4910 | SH |  | DFND | 1 | 4910 | 0 | 0 |
| PACKAGING CORP AMER | Common Stock | 695156109 |  | 898906 | 4770 | SH |  | DFND | 1 | 4770 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 1007950 | 7394 | SH |  | DFND | 1 | 7394 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 8354428 | 40825 | SH |  | DFND | 1 | 40825 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1070755 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 831013 | 5713 | SH |  | DFND | 1 | 5713 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 127039 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 1086633 | 14621 | SH |  | DFND | 1 | 14621 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 244536 | 2382 | SH |  | DFND | 1 | 2382 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 5761962 | 43638 | SH |  | DFND | 1 | 43638 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 1611197 | 18420 | SH |  | DFND | 1 | 18420 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 3808322 | 157109 | SH |  | DFND | 1 | 157109 | 0 | 0 |
| PG CORP | Common Stock | 69331C108 |  | 2495748 | 179035 | SH |  | DFND | 1 | 179035 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 3194742 | 17541 | SH |  | DFND | 1 | 17541 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1117722 | 9369 | SH |  | DFND | 1 | 9369 | 0 | 0 |
| PINTEREST INC | Common Stock | 72352L106 |  | 134798 | 3759 | SH |  | DFND | 1 | 3759 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 395210 | 2120 | SH |  | DFND | 1 | 2120 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 269619 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| PPG INDS INC | Common Stock | 693506107 |  | 235349 | 2069 | SH |  | DFND | 1 | 2069 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 110007 | 3246 | SH |  | DFND | 1 | 3246 | 0 | 0 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 |  | 157391 | 1631 | SH |  | DFND | 1 | 1631 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 |  | 2035632 | 25628 | SH |  | DFND | 1 | 25628 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 8435357 | 52946 | SH |  | DFND | 1 | 52946 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 4918497 | 18431 | SH |  | DFND | 1 | 18431 | 0 | 0 |
| PROLOGIS INC. | Common Stock | 74340W103 |  | 2652493 | 25233 | SH |  | DFND | 1 | 25233 | 0 | 0 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 |  | 271286 | 2525 | SH |  | DFND | 1 | 2525 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 1430422 | 8300 | SH |  | DFND | 1 | 8300 | 0 | 0 |
| PUBLIC STORAGE OPER CO | Common Stock | 74460D109 |  | 3415996 | 11642 | SH |  | DFND | 1 | 11642 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 |  | 1301928 | 15466 | SH |  | DFND | 1 | 15466 | 0 | 0 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 824697 | 7820 | SH |  | DFND | 1 | 7820 | 0 | 0 |
| PURE STORAGE INC | Common Stock | 74624M102 |  | 698964 | 12139 | SH |  | DFND | 1 | 12139 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 9756586 | 61262 | SH |  | DFND | 1 | 61262 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 432524 | 1144 | SH |  | DFND | 1 | 1144 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 5163464 | 28745 | SH |  | DFND | 1 | 28745 | 0 | 0 |
| RALLIANT CORP | Common Stock | 750940108 |  | 328665 | 6778 | SH |  | DFND | 1 | 6778 | 0 | 0 |
| RAYMOND JAMES FINL INC | Common Stock | 754730109 |  | 378824 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6122215 | 106270 | SH |  | DFND | 1 | 106270 | 0 | 0 |
| REDDIT INC | Common Stock | 75734B100 |  | 53151 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| REGENCY CTRS CORP | Common Stock | 758849103 |  | 439133 | 6165 | SH |  | DFND | 1 | 6165 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 2980950 | 5678 | SH |  | DFND | 1 | 5678 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 |  | 2840652 | 120776 | SH |  | DFND | 1 | 120776 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 |  | 1590847 | 8020 | SH |  | DFND | 1 | 8020 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 1164255 | 3709 | SH |  | DFND | 1 | 3709 | 0 | 0 |
| REPUBLIC SVCS INC | Common Stock | 760759100 |  | 3189900 | 12935 | SH |  | DFND | 1 | 12935 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 494586 | 1917 | SH |  | DFND | 1 | 1917 | 0 | 0 |
| REVVITY INC | Common Stock | 714046109 |  | 129992 | 1344 | SH |  | DFND | 1 | 1344 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 |  | 61280 | 4460 | SH |  | DFND | 1 | 4460 | 0 | 0 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 |  | 423114 | 4519 | SH |  | DFND | 1 | 4519 | 0 | 0 |
| ROBLOX CORP | Common Stock | 771049103 |  | 290668 | 2763 | SH |  | DFND | 1 | 2763 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 2089017 | 6289 | SH |  | DFND | 1 | 6289 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 2225261 | 39441 | SH |  | DFND | 1 | 39441 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 2769580 | 4886 | SH |  | DFND | 1 | 4886 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 1596791 | 12516 | SH |  | DFND | 1 | 12516 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 |  | 796002 | 2542 | SH |  | DFND | 1 | 2542 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 2511003 | 69692 | SH |  | DFND | 1 | 69692 | 0 | 0 |
| RPM INTL INC | Common Stock | 749685103 |  | 618289 | 5629 | SH |  | DFND | 1 | 5629 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 5972802 | 40904 | SH |  | DFND | 1 | 40904 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4813103 | 9128 | SH |  | DFND | 1 | 9128 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 5014224 | 18388 | SH |  | DFND | 1 | 18388 | 0 | 0 |
| SAMSARA INC | Common Stock | 79589L106 |  | 445218 | 11192 | SH |  | DFND | 1 | 11192 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 |  | 1222812 | 5207 | SH |  | DFND | 1 | 5207 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 1153628 | 34131 | SH |  | DFND | 1 | 34131 | 0 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 3323235 | 36423 | SH |  | DFND | 1 | 36423 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 |  | 1278764 | 8860 | SH |  | DFND | 1 | 8860 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 1859547 | 24542 | SH |  | DFND | 1 | 24542 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 40795242 | 39681 | SH |  | DFND | 1 | 39681 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 35114740 | 102268 | SH |  | DFND | 1 | 102268 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | Common Stock | 828806109 |  | 109799 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| SMUCKER J M CO | Common Stock | 832696405 |  | 1106321 | 11266 | SH |  | DFND | 1 | 11266 | 0 | 0 |
| SMURFIT WESTROCK PLC | Common Stock | G8267P108 |  | 233010 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 49724 | 5722 | SH |  | DFND | 1 | 5722 | 0 | 0 |
| SNAP ON INC | Common Stock | 833034101 |  | 537719 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 436799 | 1952 | SH |  | DFND | 1 | 1952 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 655713 | 8646 | SH |  | DFND | 1 | 8646 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 105604 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 46684198 | 60839 | SH |  | DFND | 1 | 60451 | 388 | 0 |
| SS TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 |  | 1389632 | 16783 | SH |  | DFND | 1 | 16783 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1148307 | 12532 | SH |  | DFND | 1 | 12532 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 477998 | 4495 | SH |  | DFND | 1 | 4495 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 552491 | 4316 | SH |  | DFND | 1 | 4316 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 4454399 | 18543 | SH |  | DFND | 1 | 18543 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 564168 | 1426 | SH |  | DFND | 1 | 1426 | 0 | 0 |
| SUN CMNTYS INC | Common Stock | 866674104 |  | 1059101 | 8373 | SH |  | DFND | 1 | 8373 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 |  | 171143 | 3492 | SH |  | DFND | 1 | 3492 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 2922878 | 43795 | SH |  | DFND | 1 | 43795 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 2325516 | 4536 | SH |  | DFND | 1 | 4536 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 395060 | 5216 | SH |  | DFND | 1 | 5216 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1331397 | 5588 | SH |  | DFND | 1 | 5588 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 |  | 3222862 | 13271 | SH |  | DFND | 1 | 13271 | 0 | 0 |
| TARGA RES CORP | Common Stock | 87612G101 |  | 212552 | 1221 | SH |  | DFND | 1 | 1221 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 783380 | 7941 | SH |  | DFND | 1 | 7941 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 128527 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 485948 | 14110 | SH |  | DFND | 1 | 14110 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 691618 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 175973 | 1957 | SH |  | DFND | 1 | 1957 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6808724 | 21434 | SH |  | DFND | 1 | 21434 | 0 | 0 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 1533066 | 7384 | SH |  | DFND | 1 | 7384 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 |  | 3060362 | 2897 | SH |  | DFND | 1 | 2897 | 0 | 0 |
| THE CAMPBELLS COMPANY | Common Stock | 134429109 |  | 1716982 | 56019 | SH |  | DFND | 1 | 56019 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 7796729 | 23585 | SH |  | DFND | 1 | 23585 | 0 | 0 |
| THE TRADE DESK INC | Common Stock | 88339J105 |  | 170328 | 2366 | SH |  | DFND | 1 | 2366 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 3354776 | 8274 | SH |  | DFND | 1 | 8274 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 7859027 | 63641 | SH |  | DFND | 1 | 63641 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 |  | 124012 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 737850 | 6465 | SH |  | DFND | 1 | 6465 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 23171691 | 71575 | SH |  | DFND | 1 | 71575 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 1012815 | 19193 | SH |  | DFND | 1 | 19193 | 0 | 0 |
| TRADEWEB MKTS INC | Common Stock | 892672106 |  | 3745351 | 25583 | SH |  | DFND | 1 | 25583 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 3493594 | 7987 | SH |  | DFND | 1 | 7987 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 967127 | 636 | SH |  | DFND | 1 | 636 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 139744 | 1588 | SH |  | DFND | 1 | 1588 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 2059523 | 7698 | SH |  | DFND | 1 | 7698 | 0 | 0 |
| TREX CO INC | Common Stock | 89531P105 |  | 396430 | 7290 | SH |  | DFND | 1 | 7290 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 950054 | 12504 | SH |  | DFND | 1 | 12504 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 1428343 | 33225 | SH |  | DFND | 1 | 33225 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 1039401 | 8358 | SH |  | DFND | 1 | 8358 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 3471078 | 5855 | SH |  | DFND | 1 | 5855 | 0 | 0 |
| TYSON FOODS INC | Common Stock | 902494103 |  | 132634 | 2371 | SH |  | DFND | 1 | 2371 | 0 | 0 |
| U HAUL HOLDING COMPANY | Common Stock | 023586506 |  | 22672 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 3226687 | 34584 | SH |  | DFND | 1 | 34584 | 0 | 0 |
| UDR INC | Common Stock | 902653104 |  | 728040 | 17831 | SH |  | DFND | 1 | 17831 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 1868005 | 3993 | SH |  | DFND | 1 | 3993 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 2748076 | 11944 | SH |  | DFND | 1 | 11944 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 |  | 51998 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 |  | 1258318 | 12466 | SH |  | DFND | 1 | 12466 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 31379863 | 41651 | SH |  | DFND | 1 | 41651 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 |  | 2726377 | 9488 | SH |  | DFND | 1 | 9488 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 5042683 | 16164 | SH |  | DFND | 1 | 16164 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 |  | 94379 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| US BANCORP DEL | Common Stock | 902973304 |  | 764589 | 16897 | SH |  | DFND | 1 | 16897 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 1018500 | 7577 | SH |  | DFND | 1 | 7577 | 0 | 0 |
| VEEVA SYS INC | Common Stock | 922475108 |  | 1240330 | 4307 | SH |  | DFND | 1 | 4307 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 4452264 | 70503 | SH |  | DFND | 1 | 70503 | 0 | 0 |
| VERALTO CORP | Common Stock | 92338C103 |  | 1028983 | 10193 | SH |  | DFND | 1 | 10193 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 2975506 | 10303 | SH |  | DFND | 1 | 10303 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 4452270 | 14293 | SH |  | DFND | 1 | 14293 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 6919436 | 159913 | SH |  | DFND | 1 | 159913 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 2624009 | 5894 | SH |  | DFND | 1 | 5894 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 1735076 | 13512 | SH |  | DFND | 1 | 13512 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 2266548 | 69526 | SH |  | DFND | 1 | 69526 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 15646343 | 44068 | SH |  | DFND | 1 | 44068 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 102719 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 2425104 | 9298 | SH |  | DFND | 1 | 9298 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 1573475 | 7516 | SH |  | DFND | 1 | 7516 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7859459 | 80379 | SH |  | DFND | 1 | 80379 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 69459 | 6061 | SH |  | DFND | 1 | 6061 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 3687907 | 19751 | SH |  | DFND | 1 | 19751 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 5405873 | 23625 | SH |  | DFND | 1 | 23625 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 220942 | 633 | SH |  | DFND | 1 | 633 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 101573 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 71064 | 682 | SH |  | DFND | 1 | 682 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 147341 | 1839 | SH |  | DFND | 1 | 1839 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 4702908 | 30592 | SH |  | DFND | 1 | 30592 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 |  | 222957 | 1019 | SH |  | DFND | 1 | 1019 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 1129150 | 14480 | SH |  | DFND | 1 | 14480 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 714128 | 11160 | SH |  | DFND | 1 | 11160 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | Common Stock | 962166104 |  | 134950 | 5253 | SH |  | DFND | 1 | 5253 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 239495 | 3813 | SH |  | DFND | 1 | 3813 | 0 | 0 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 191796 | 1174 | SH |  | DFND | 1 | 1174 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 |  | 1343389 | 4383 | SH |  | DFND | 1 | 4383 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 510000 | 2125 | SH |  | DFND | 1 | 2125 | 0 | 0 |
| WP CAREY INC | Common Stock | 92936U109 |  | 2415977 | 38730 | SH |  | DFND | 1 | 38730 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 70960 | 1042 | SH |  | DFND | 1 | 1042 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 560096 | 4435 | SH |  | DFND | 1 | 4435 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 24972042 | 193043 | SH |  | DFND | 1 | 193043 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 1790459 | 12083 | SH |  | DFND | 1 | 12083 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 |  | 149246 | 484 | SH |  | DFND | 1 | 484 | 0 | 0 |
| ZILLOW GROUP INC | Common Stock | 98954M200 |  | 74323 | 1061 | SH |  | DFND | 1 | 1061 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 |  | 387095 | 4244 | SH |  | DFND | 1 | 4244 | 0 | 0 |
| ZIONS BANCORPORATION N A | Common Stock | 989701107 |  | 1136187 | 21875 | SH |  | DFND | 1 | 21875 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 31983006 | 205085 | SH |  | DFND | 1 | 205085 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 148942 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 1333931 | 4249 | SH |  | DFND | 1 | 4249 | 0 | 0 |

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