# EDGAR Filing Document

**Accession Number:** 0001767471
**File Stem:** 0001104659-23-019782
**Filing Date:** 2023-2
**Character Count:** 71171
**Document Hash:** 8bf7656f094e286e4255f393040cb6dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-019782.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001104659-23-019782

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OSSIAM
- **CENTRAL INDEX KEY:** 0001767471
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19252
- **FILM NUMBER:** 23619398

**BUSINESS ADDRESS:**
- **STREET 1:** 6 PLACE DE LA MADELEINE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008
- **BUSINESS PHONE:** 0033184794270

**MAIL ADDRESS:**
- **STREET 1:** 6 PLACE DE LA MADELEINE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** OSSIAM<br>**Address:** 6 PLACE DE LA MADELEINE<br>PARIS, I0 75008

**Form 13F File Number:** 028-19252

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:** BRUNO POULIN<br>**Title:** CEO<br>**Phone:** 00-33-1-84-79-42-50

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

Bruno Poulin  PARIS, I0  02-08-2023<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 711

**Form 13F Information Table Value Total:** $3857698141

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 135037 | 1841 | SH |  | DFND | 1 | 1841 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 111033 | 1484 | SH |  | DFND | 1 | 1484 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59573690 | 675209 | SH |  | DFND | 1 | 675209 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4617388 | 32773 | SH |  | DFND | 1 | 32773 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 323203 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 798722 | 6321 | SH |  | DFND | 1 | 6321 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 90366 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 157347 | 19522 | SH |  | DFND | 1 | 19522 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36077191 | 269032 | SH |  | DFND | 1 | 269032 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 298769 | 2051 | SH |  | DFND | 1 | 2051 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 105061 | 3277 | SH |  | DFND | 1 | 3277 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 70452 | 6807 | SH |  | DFND | 1 | 6807 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 31925 | 1978 | SH |  | DFND | 1 | 1978 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 860472 | 2421 | SH |  | DFND | 1 | 2421 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 134308 | 1965 | SH |  | DFND | 1 | 1965 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 484441 | 2025 | SH |  | DFND | 1 | 2025 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 697080 | 21811 | SH |  | DFND | 1 | 21811 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 101899 | 904 | SH |  | DFND | 1 | 904 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 173385 | 2014 | SH |  | DFND | 1 | 2014 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 144172 | 3335 | SH |  | DFND | 1 | 3335 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2030073 | 20512 | SH |  | DFND | 1 | 20512 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 144157 | 3570 | SH |  | DFND | 1 | 3570 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5118725 | 193671 | SH |  | DFND | 1 | 193671 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1173358 | 3542 | SH |  | DFND | 1 | 3542 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 250769 | 6047 | SH |  | DFND | 1 | 6047 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 78617278 | 904895 | SH |  | DFND | 1 | 904895 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 291122 | 3924 | SH |  | DFND | 1 | 3924 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 340092 | 2922 | SH |  | DFND | 1 | 2922 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 65542 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2485646 | 30140 | SH |  | DFND | 1 | 30140 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 76630655 | 1075971 | SH |  | DFND | 1 | 1075971 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 642754 | 20187 | SH |  | DFND | 1 | 20187 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 24440 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 649341 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 206024 | 726 | SH |  | DFND | 1 | 726 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 80120 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 103275 | 3070 | SH |  | DFND | 1 | 3070 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 116086 | 632 | SH |  | DFND | 1 | 632 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2783486 | 62438 | SH |  | DFND | 1 | 62438 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 25393 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 46690 | 1103 | SH |  | DFND | 1 | 1103 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1998049 | 12181 | SH |  | DFND | 1 | 12181 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 119567 | 2415 | SH |  | DFND | 1 | 2415 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 278762 | 2287 | SH |  | DFND | 1 | 2287 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 326426 | 6478 | SH |  | DFND | 1 | 6478 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 24595779 | 234603 | SH |  | DFND | 1 | 234603 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6507322 | 100570 | SH |  | DFND | 1 | 100570 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 20222958 | 240979 | SH |  | DFND | 1 | 240979 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 154879528 | 525229 | SH |  | DFND | 1 | 525229 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 224521 | 2933 | SH |  | DFND | 1 | 2933 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 68516 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4890323 | 63044 | SH |  | DFND | 1 | 63044 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 528897 | 3470 | SH |  | DFND | 1 | 3470 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 122636 | 2481 | SH |  | DFND | 1 | 2481 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 210101 | 4440 | SH |  | DFND | 1 | 4440 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6184344 | 115790 | SH |  | DFND | 1 | 115790 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 757872 | 7200 | SH |  | DFND | 1 | 7200 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 562734 | 6716 | SH |  | DFND | 1 | 6716 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 20485860 | 99717 | SH |  | DFND | 1 | 99717 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 33208 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 409641 | 10185 | SH |  | DFND | 1 | 10185 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 710068 | 10270 | SH |  | DFND | 1 | 10270 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 871889 | 2517 | SH |  | DFND | 1 | 2517 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 324349 | 1163 | SH |  | DFND | 1 | 1163 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 171014 | 3273 | SH |  | DFND | 1 | 3273 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 313426 | 3102 | SH |  | DFND | 1 | 3102 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 72776132 | 548881 | SH |  | DFND | 1 | 548881 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3657776 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 177751 | 1999 | SH |  | DFND | 1 | 1999 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 663578 | 16173 | SH |  | DFND | 1 | 16173 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5358207 | 250033 | SH |  | DFND | 1 | 250033 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 39051460 | 278939 | SH |  | DFND | 1 | 278939 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5192923 | 21232 | SH |  | DFND | 1 | 21232 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 864739 | 6892 | SH |  | DFND | 1 | 6892 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 147449 | 1352 | SH |  | DFND | 1 | 1352 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2253412 | 4804 | SH |  | DFND | 1 | 4804 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 92371 | 1357 | SH |  | DFND | 1 | 1357 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15508531 | 156336 | SH |  | DFND | 1 | 156336 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 774308 | 7451 | SH |  | DFND | 1 | 7451 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8294415 | 5978 | SH |  | DFND | 1 | 5978 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6606940 | 40882 | SH |  | DFND | 1 | 40882 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 400825 | 4429 | SH |  | DFND | 1 | 4429 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 94272 | 1303 | SH |  | DFND | 1 | 1303 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 90657 | 4919 | SH |  | DFND | 1 | 4919 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6786027 | 206828 | SH |  | DFND | 1 | 206828 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 783536 | 16934 | SH |  | DFND | 1 | 16934 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 32034 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 105702 | 3683 | SH |  | DFND | 1 | 3683 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3277165 | 23170 | SH |  | DFND | 1 | 23170 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 72478 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 195774 | 4809 | SH |  | DFND | 1 | 4809 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11173494 | 154394 | SH |  | DFND | 1 | 154394 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2306799 | 66487 | SH |  | DFND | 1 | 66487 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 94414 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 41122 | 1109 | SH |  | DFND | 1 | 1109 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 50315847 | 801463 | SH |  | DFND | 1 | 801463 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 541455 | 18286 | SH |  | DFND | 1 | 18286 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 565345 | 9413 | SH |  | DFND | 1 | 9413 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 913906 | 26134 | SH |  | DFND | 1 | 26134 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 377082 | 1464 | SH |  | DFND | 1 | 1464 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2612753 | 17423 | SH |  | DFND | 1 | 17423 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4487800 | 43745 | SH |  | DFND | 1 | 43745 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 26509 | 1269 | SH |  | DFND | 1 | 1269 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1109378 | 8701 | SH |  | DFND | 1 | 8701 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2317181 | 15484 | SH |  | DFND | 1 | 15484 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 94405 | 2685 | SH |  | DFND | 1 | 2685 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 424142 | 4230 | SH |  | DFND | 1 | 4230 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 57480 | 1909 | SH |  | DFND | 1 | 1909 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 145502 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 289746 | 12792 | SH |  | DFND | 1 | 12792 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1682117 | 2568 | SH |  | DFND | 1 | 2568 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2303075 | 25773 | SH |  | DFND | 1 | 25773 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 47205870 | 263000 | SH |  | DFND | 1 | 263000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18101 | 1719 | SH |  | DFND | 1 | 1719 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 984413 | 14013 | SH |  | DFND | 1 | 14013 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1061168 | 7210 | SH |  | DFND | 1 | 7210 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 353387 | 3806 | SH |  | DFND | 1 | 3806 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 8243917 | 87745 | SH |  | DFND | 1 | 87745 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1113080 | 35929 | SH |  | DFND | 1 | 35929 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4857098 | 9483 | SH |  | DFND | 1 | 9483 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 118283 | 2993 | SH |  | DFND | 1 | 2993 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 474362 | 1693 | SH |  | DFND | 1 | 1693 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 68320 | 1493 | SH |  | DFND | 1 | 1493 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 118157 | 2594 | SH |  | DFND | 1 | 2594 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 342663 | 1428 | SH |  | DFND | 1 | 1428 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1192561 | 7127 | SH |  | DFND | 1 | 7127 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1552769 | 18087 | SH |  | DFND | 1 | 18087 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 899649 | 5185 | SH |  | DFND | 1 | 5185 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3306816 | 206977 | SH |  | DFND | 1 | 206977 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 353765 | 2254 | SH |  | DFND | 1 | 2254 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 161363 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 985212 | 17227 | SH |  | DFND | 1 | 17227 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 305449 | 2921 | SH |  | DFND | 1 | 2921 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 567181 | 1512 | SH |  | DFND | 1 | 1512 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19974 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 518365 | 9056 | SH |  | DFND | 1 | 9056 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 529347 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 168086 | 5013 | SH |  | DFND | 1 | 5013 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 130018 | 4121 | SH |  | DFND | 1 | 4121 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1514793 | 24691 | SH |  | DFND | 1 | 24691 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 93622 | 2326 | SH |  | DFND | 1 | 2326 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1057354 | 4364 | SH |  | DFND | 1 | 4364 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 230894 | 7229 | SH |  | DFND | 1 | 7229 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 61460 | 459 | SH |  | DFND | 1 | 459 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16207007 | 162950 | SH |  | DFND | 1 | 162950 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 206043 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 86557 | 3135 | SH |  | DFND | 1 | 3135 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2895268 | 18321 | SH |  | DFND | 1 | 18321 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 343573 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 53578 | 2394 | SH |  | DFND | 1 | 2394 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 116485 | 2386 | SH |  | DFND | 1 | 2386 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 376266 | 2693 | SH |  | DFND | 1 | 2693 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 97920 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 303545 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 669065 | 13083 | SH |  | DFND | 1 | 13083 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11252 | 342 | SH |  | DFND | 1 | 342 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11958328 | 30799 | SH |  | DFND | 1 | 30799 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2279334 | 24459 | SH |  | DFND | 1 | 24459 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 196348 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2042560 | 18473 | SH |  | DFND | 1 | 18473 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1497939 | 13140 | SH |  | DFND | 1 | 13140 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 515874 | 2110 | SH |  | DFND | 1 | 2110 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1891743 | 64825 | SH |  | DFND | 1 | 64825 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2318910 | 41309 | SH |  | DFND | 1 | 41309 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2818835 | 72199 | SH |  | DFND | 1 | 72199 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 777652 | 12260 | SH |  | DFND | 1 | 12260 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 5792147 | 85708 | SH |  | DFND | 1 | 85708 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 57501 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 266012 | 6609 | SH |  | DFND | 1 | 6609 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21824510 | 349920 | SH |  | DFND | 1 | 349920 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 28775433 | 609649 | SH |  | DFND | 1 | 609649 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 481744 | 6267 | SH |  | DFND | 1 | 6267 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 129573 | 1658 | SH |  | DFND | 1 | 1658 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 687874 | 9317 | SH |  | DFND | 1 | 9317 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 856509 | 5475 | SH |  | DFND | 1 | 5475 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 58940 | 4198 | SH |  | DFND | 1 | 4198 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 98756 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 329053 | 1606 | SH |  | DFND | 1 | 1606 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 35702 | 2809 | SH |  | DFND | 1 | 2809 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1140738 | 11271 | SH |  | DFND | 1 | 11271 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 382472 | 9883 | SH |  | DFND | 1 | 9883 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 713651 | 3007 | SH |  | DFND | 1 | 3007 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 354925 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 880874 | 23578 | SH |  | DFND | 1 | 23578 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 72086 | 703 | SH |  | DFND | 1 | 703 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5873279 | 57446 | SH |  | DFND | 1 | 57446 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 381722 | 3009 | SH |  | DFND | 1 | 3009 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 193277 | 1946 | SH |  | DFND | 1 | 1946 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 88595 | 1455 | SH |  | DFND | 1 | 1455 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 42771612 | 874854 | SH |  | DFND | 1 | 874854 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3805142 | 53413 | SH |  | DFND | 1 | 53413 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 94418 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 291668 | 863 | SH |  | DFND | 1 | 863 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 73994 | 539 | SH |  | DFND | 1 | 539 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2751086 | 7780 | SH |  | DFND | 1 | 7780 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 438413 | 27096 | SH |  | DFND | 1 | 27096 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 482734 | 15714 | SH |  | DFND | 1 | 15714 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 111987 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49320184 | 1489136 | SH |  | DFND | 1 | 1489136 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13724998 | 150609 | SH |  | DFND | 1 | 150609 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 48108 | 682 | SH |  | DFND | 1 | 682 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 118608 | 4169 | SH |  | DFND | 1 | 4169 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 807889 | 13268 | SH |  | DFND | 1 | 13268 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1209284 | 26566 | SH |  | DFND | 1 | 26566 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 283908 | 3522 | SH |  | DFND | 1 | 3522 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 33323 | 2718 | SH |  | DFND | 1 | 2718 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2255414 | 10224 | SH |  | DFND | 1 | 10224 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 115897 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 342251 | 6402 | SH |  | DFND | 1 | 6402 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 27739918 | 96059 | SH |  | DFND | 1 | 96059 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 40095 | 2172 | SH |  | DFND | 1 | 2172 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2098490 | 16627 | SH |  | DFND | 1 | 16627 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 115307 | 9065 | SH |  | DFND | 1 | 9065 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12929481 | 64894 | SH |  | DFND | 1 | 64894 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 249903 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 18022324 | 56445 | SH |  | DFND | 1 | 56445 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 455862 | 5114 | SH |  | DFND | 1 | 5114 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1889061 | 28343 | SH |  | DFND | 1 | 28343 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 69843 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 114477 | 1702 | SH |  | DFND | 1 | 1702 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2683535 | 32004 | SH |  | DFND | 1 | 32004 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 389461 | 21541 | SH |  | DFND | 1 | 21541 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 159569 | 1729 | SH |  | DFND | 1 | 1729 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 282527 | 4164 | SH |  | DFND | 1 | 4164 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 850097 | 9352 | SH |  | DFND | 1 | 9352 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 114522 | 2018 | SH |  | DFND | 1 | 2018 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 23559418 | 9553 | SH |  | DFND | 1 | 9553 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 44200 | 1546 | SH |  | DFND | 1 | 1546 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4093371 | 222345 | SH |  | DFND | 1 | 222345 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 387361 | 2832 | SH |  | DFND | 1 | 2832 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 780002 | 3310 | SH |  | DFND | 1 | 3310 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3159684 | 41668 | SH |  | DFND | 1 | 41668 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 279079 | 11132 | SH |  | DFND | 1 | 11132 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 80353 | 1154 | SH |  | DFND | 1 | 1154 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 129632 | 2202 | SH |  | DFND | 1 | 2202 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 87250 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 134191 | 1345 | SH |  | DFND | 1 | 1345 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1218665 | 7716 | SH |  | DFND | 1 | 7716 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 38478581 | 239533 | SH |  | DFND | 1 | 239533 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 33421728 | 160867 | SH |  | DFND | 1 | 160867 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 36799900 | 203697 | SH |  | DFND | 1 | 203697 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3470449 | 25565 | SH |  | DFND | 1 | 25565 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 241812 | 11417 | SH |  | DFND | 1 | 11417 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 220626 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 223346 | 3341 | SH |  | DFND | 1 | 3341 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 636544 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 854834 | 11208 | SH |  | DFND | 1 | 11208 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 11083465 | 782699 | SH |  | DFND | 1 | 782699 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 82648 | 2957 | SH |  | DFND | 1 | 2957 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3754494 | 17572 | SH |  | DFND | 1 | 17572 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18891956 | 56404 | SH |  | DFND | 1 | 56404 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 916718 | 4327 | SH |  | DFND | 1 | 4327 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 175916 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2508624 | 30130 | SH |  | DFND | 1 | 30130 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 221634 | 1981 | SH |  | DFND | 1 | 1981 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 421951 | 2420 | SH |  | DFND | 1 | 2420 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 139904 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 631176 | 16575 | SH |  | DFND | 1 | 16575 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 29566867 | 236914 | SH |  | DFND | 1 | 236914 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 785601 | 9836 | SH |  | DFND | 1 | 9836 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 38477 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 136235 | 1599 | SH |  | DFND | 1 | 1599 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 123172 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 19943 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 443702 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 69692 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 150012 | 2009 | SH |  | DFND | 1 | 2009 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2300719 | 8122 | SH |  | DFND | 1 | 8122 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2968192 | 7626 | SH |  | DFND | 1 | 7626 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10716500 | 64862 | SH |  | DFND | 1 | 64862 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 782506 | 3552 | SH |  | DFND | 1 | 3552 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 79016 | 773 | SH |  | DFND | 1 | 773 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1046673 | 4939 | SH |  | DFND | 1 | 4939 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 907715 | 17446 | SH |  | DFND | 1 | 17446 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 213025 | 5153 | SH |  | DFND | 1 | 5153 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 89102 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2734037 | 26256 | SH |  | DFND | 1 | 26256 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 18493343 | 144389 | SH |  | DFND | 1 | 144389 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 52433 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1827127 | 16135 | SH |  | DFND | 1 | 16135 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2536622 | 96157 | SH |  | DFND | 1 | 96157 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1140026 | 13235 | SH |  | DFND | 1 | 13235 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3917304 | 16400 | SH |  | DFND | 1 | 16400 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2444041 | 23129 | SH |  | DFND | 1 | 23129 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2181818 | 2585 | SH |  | DFND | 1 | 2585 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 907428 | 2159 | SH |  | DFND | 1 | 2159 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 266050 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 34922 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1133065 | 14821 | SH |  | DFND | 1 | 14821 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 5056 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 174711 | 1263 | SH |  | DFND | 1 | 1263 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1757037 | 11730 | SH |  | DFND | 1 | 11730 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 72931 | 11360 | SH |  | DFND | 1 | 11360 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 668231 | 2811 | SH |  | DFND | 1 | 2811 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4413716 | 102573 | SH |  | DFND | 1 | 102573 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2556333 | 34171 | SH |  | DFND | 1 | 34171 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8998823 | 41496 | SH |  | DFND | 1 | 41496 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 378420 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 179860 | 9117 | SH |  | DFND | 1 | 9117 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 103525 | 1868 | SH |  | DFND | 1 | 1868 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 326169 | 6526 | SH |  | DFND | 1 | 6526 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 458074 | 1486 | SH |  | DFND | 1 | 1486 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 24751 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11820132 | 153588 | SH |  | DFND | 1 | 153588 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 87553 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5115539 | 11206 | SH |  | DFND | 1 | 11206 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 111315 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 275163 | 5035 | SH |  | DFND | 1 | 5035 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 314210 | 7205 | SH |  | DFND | 1 | 7205 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 77579924 | 230529 | SH |  | DFND | 1 | 230529 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 564596 | 10206 | SH |  | DFND | 1 | 10206 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 20062 | 2866 | SH |  | DFND | 1 | 2866 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 218830 | 6754 | SH |  | DFND | 1 | 6754 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 100619 | 3717 | SH |  | DFND | 1 | 3717 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 75830 | 6807 | SH |  | DFND | 1 | 6807 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 151426 | 718 | SH |  | DFND | 1 | 718 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1835879 | 34896 | SH |  | DFND | 1 | 34896 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2517453 | 135341 | SH |  | DFND | 1 | 135341 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21699212 | 63193 | SH |  | DFND | 1 | 63193 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 41753 | 3939 | SH |  | DFND | 1 | 3939 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 96140 | 1784 | SH |  | DFND | 1 | 1784 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5326835 | 46401 | SH |  | DFND | 1 | 46401 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 119608 | 853 | SH |  | DFND | 1 | 853 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 275488 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1219486 | 19360 | SH |  | DFND | 1 | 19360 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1136545 | 8014 | SH |  | DFND | 1 | 8014 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 18328608 | 69175 | SH |  | DFND | 1 | 69175 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49212645 | 336750 | SH |  | DFND | 1 | 336750 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 28285331 | 444668 | SH |  | DFND | 1 | 444668 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 158844882 | 1222542 | SH |  | DFND | 1 | 1222542 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8366951 | 13978 | SH |  | DFND | 1 | 13978 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 27511 | 1237 | SH |  | DFND | 1 | 1237 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1087899 | 13337 | SH |  | DFND | 1 | 13337 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 753194 | 6383 | SH |  | DFND | 1 | 6383 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 638127 | 5694 | SH |  | DFND | 1 | 5694 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 732813 | 7081 | SH |  | DFND | 1 | 7081 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 80508 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 950041 | 44065 | SH |  | DFND | 1 | 44065 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 738297 | 3742 | SH |  | DFND | 1 | 3742 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 43200 | 6325 | SH |  | DFND | 1 | 6325 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1121929 | 66465 | SH |  | DFND | 1 | 66465 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 89034 | 1303 | SH |  | DFND | 1 | 1303 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 118755 | 2649 | SH |  | DFND | 1 | 2649 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1897828 | 70630 | SH |  | DFND | 1 | 70630 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 33733 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 66736 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 57397 | 4011 | SH |  | DFND | 1 | 4011 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 42496854 | 227414 | SH |  | DFND | 1 | 227414 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40070865 | 287164 | SH |  | DFND | 1 | 287164 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 161634 | 7664 | SH |  | DFND | 1 | 7664 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 774335 | 1930 | SH |  | DFND | 1 | 1930 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4430680 | 26348 | SH |  | DFND | 1 | 26348 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 35104 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30431329 | 275896 | SH |  | DFND | 1 | 275896 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 154796 | 1408 | SH |  | DFND | 1 | 1408 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2180727 | 10785 | SH |  | DFND | 1 | 10785 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3416170 | 42532 | SH |  | DFND | 1 | 42532 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32661975 | 59311 | SH |  | DFND | 1 | 59311 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2489746 | 24876 | SH |  | DFND | 1 | 24876 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 471632 | 3670 | SH |  | DFND | 1 | 3670 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3679862 | 11106 | SH |  | DFND | 1 | 11106 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 75617 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5233100 | 57735 | SH |  | DFND | 1 | 57735 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 98208 | 7132 | SH |  | DFND | 1 | 7132 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 56211 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 436500 | 4687 | SH |  | DFND | 1 | 4687 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1097969 | 3205 | SH |  | DFND | 1 | 3205 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1243403 | 27202 | SH |  | DFND | 1 | 27202 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1609077 | 25292 | SH |  | DFND | 1 | 25292 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 842407 | 10272 | SH |  | DFND | 1 | 10272 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 86653 | 564 | SH |  | DFND | 1 | 564 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 124444 | 1277 | SH |  | DFND | 1 | 1277 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1212147 | 18755 | SH |  | DFND | 1 | 18755 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 47593 | 2427 | SH |  | DFND | 1 | 2427 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13070261 | 88462 | SH |  | DFND | 1 | 88462 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 833302 | 28943 | SH |  | DFND | 1 | 28943 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6506840 | 34705 | SH |  | DFND | 1 | 34705 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2665058 | 27962 | SH |  | DFND | 1 | 27962 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 111872 | 2893 | SH |  | DFND | 1 | 2893 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 662091 | 9774 | SH |  | DFND | 1 | 9774 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 212836 | 2568 | SH |  | DFND | 1 | 2568 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 911375 | 14582 | SH |  | DFND | 1 | 14582 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 82437180 | 929079 | SH |  | DFND | 1 | 929079 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 275577 | 1987 | SH |  | DFND | 1 | 1987 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 110475 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 280002 | 2423 | SH |  | DFND | 1 | 2423 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 240611 | 5833 | SH |  | DFND | 1 | 5833 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 120429 | 6617 | SH |  | DFND | 1 | 6617 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 12999515 | 296319 | SH |  | DFND | 1 | 296319 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 289513 | 4907 | SH |  | DFND | 1 | 4907 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 53619 | 2193 | SH |  | DFND | 1 | 2193 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1444662 | 18011 | SH |  | DFND | 1 | 18011 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 34945 | 1846 | SH |  | DFND | 1 | 1846 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2737185 | 80694 | SH |  | DFND | 1 | 80694 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1674086 | 50946 | SH |  | DFND | 1 | 50946 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1529677 | 2982 | SH |  | DFND | 1 | 2982 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2360210 | 16819 | SH |  | DFND | 1 | 16819 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 959878 | 23074 | SH |  | DFND | 1 | 23074 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 90733 | 2369 | SH |  | DFND | 1 | 2369 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 80382 | 5240 | SH |  | DFND | 1 | 5240 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 145655 | 4796 | SH |  | DFND | 1 | 4796 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 48769 | 2510 | SH |  | DFND | 1 | 2510 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16305601 | 72479 | SH |  | DFND | 1 | 72479 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2959706 | 12959 | SH |  | DFND | 1 | 12959 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13899814 | 102506 | SH |  | DFND | 1 | 102506 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5138858 | 32430 | SH |  | DFND | 1 | 32430 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1380898 | 38724 | SH |  | DFND | 1 | 38724 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 352678 | 2938 | SH |  | DFND | 1 | 2938 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4292052 | 47411 | SH |  | DFND | 1 | 47411 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 708681 | 2212 | SH |  | DFND | 1 | 2212 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 498969 | 4739 | SH |  | DFND | 1 | 4739 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 72422 | 1921 | SH |  | DFND | 1 | 1921 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 87815 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 613332 | 6145 | SH |  | DFND | 1 | 6145 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 4653484 | 92766 | SH |  | DFND | 1 | 92766 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 53777 | 3465 | SH |  | DFND | 1 | 3465 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 378866 | 4563 | SH |  | DFND | 1 | 4563 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 167427 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3471670 | 8097 | SH |  | DFND | 1 | 8097 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10776437 | 83081 | SH |  | DFND | 1 | 83081 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1059776 | 16559 | SH |  | DFND | 1 | 16559 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 591420 | 7135 | SH |  | DFND | 1 | 7135 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3281875 | 5900 | SH |  | DFND | 1 | 5900 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14842312 | 56512 | SH |  | DFND | 1 | 56512 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 752890 | 11463 | SH |  | DFND | 1 | 11463 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 505598 | 3450 | SH |  | DFND | 1 | 3450 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1870885 | 7357 | SH |  | DFND | 1 | 7357 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10475607 | 37829 | SH |  | DFND | 1 | 37829 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 81842 | 6257 | SH |  | DFND | 1 | 6257 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1617426 | 14732 | SH |  | DFND | 1 | 14732 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 118716 | 3212 | SH |  | DFND | 1 | 3212 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 278973 | 3337 | SH |  | DFND | 1 | 3337 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 41565 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10114744 | 118969 | SH |  | DFND | 1 | 118969 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 88778043 | 720718 | SH |  | DFND | 1 | 720718 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 80979 | 1078 | SH |  | DFND | 1 | 1078 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 596796 | 9437 | SH |  | DFND | 1 | 9437 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 120611953 | 502927 | SH |  | DFND | 1 | 502927 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 139729 | 4636 | SH |  | DFND | 1 | 4636 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 564994 | 8991 | SH |  | DFND | 1 | 8991 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3146942 | 17520 | SH |  | DFND | 1 | 17520 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4719795 | 77361 | SH |  | DFND | 1 | 77361 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4563399 | 25833 | SH |  | DFND | 1 | 25833 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 2095231 | 51833 | SH |  | DFND | 1 | 51833 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3977285 | 22879 | SH |  | DFND | 1 | 22879 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19500 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 798284 | 5009 | SH |  | DFND | 1 | 5009 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 219339 | 3865 | SH |  | DFND | 1 | 3865 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15334547 | 94939 | SH |  | DFND | 1 | 94939 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 173083 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1810759 | 93679 | SH |  | DFND | 1 | 93679 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1042705 | 4428 | SH |  | DFND | 1 | 4428 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 25620 | 1756 | SH |  | DFND | 1 | 1756 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 322230 | 6464 | SH |  | DFND | 1 | 6464 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 235940 | 4629 | SH |  | DFND | 1 | 4629 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2158312 | 227670 | SH |  | DFND | 1 | 227670 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 765989 | 11922 | SH |  | DFND | 1 | 11922 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 7342889 | 59815 | SH |  | DFND | 1 | 59815 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8813924 | 185011 | SH |  | DFND | 1 | 185011 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1206047 | 28620 | SH |  | DFND | 1 | 28620 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7052600 | 28640 | SH |  | DFND | 1 | 28640 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7052573 | 47320 | SH |  | DFND | 1 | 47320 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24965123 | 363764 | SH |  | DFND | 1 | 363764 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 199302 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6076061 | 74334 | SH |  | DFND | 1 | 74334 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 42149794 | 379899 | SH |  | DFND | 1 | 379899 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 691858 | 7329 | SH |  | DFND | 1 | 7329 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 823322 | 12057 | SH |  | DFND | 1 | 12057 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 86761 | 1716 | SH |  | DFND | 1 | 1716 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 125529 | 1201 | SH |  | DFND | 1 | 1201 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 139055 | 983 | SH |  | DFND | 1 | 983 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 107877147 | 349230 | SH |  | DFND | 1 | 349230 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 11431 | 2194 | SH |  | DFND | 1 | 2194 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 317808 | 4174 | SH |  | DFND | 1 | 4174 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 74232 | 1186 | SH |  | DFND | 1 | 1186 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1041243 | 3923 | SH |  | DFND | 1 | 3923 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 73133 | 1944 | SH |  | DFND | 1 | 1944 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 167786 | 10415 | SH |  | DFND | 1 | 10415 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10097447 | 55787 | SH |  | DFND | 1 | 55787 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 530692 | 1565 | SH |  | DFND | 1 | 1565 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 903185 | 6670 | SH |  | DFND | 1 | 6670 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 81942 | 1262 | SH |  | DFND | 1 | 1262 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5063376 | 448000 | SH |  | DFND | 1 | 448000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 68751 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6920275 | 56640 | SH |  | DFND | 1 | 56640 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12427983 | 106213 | SH |  | DFND | 1 | 106213 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 114981 | 12847 | SH |  | DFND | 1 | 12847 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 173052 | 2024 | SH |  | DFND | 1 | 2024 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1226385 | 70401 | SH |  | DFND | 1 | 70401 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2750106 | 17530 | SH |  | DFND | 1 | 17530 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1558466 | 6730 | SH |  | DFND | 1 | 6730 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 431568 | 2289 | SH |  | DFND | 1 | 2289 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 211073436 | 2512779 | SH |  | DFND | 1 | 2512779 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3075574 | 5801 | SH |  | DFND | 1 | 5801 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 85782 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 89293 | 531 | SH |  | DFND | 1 | 531 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 168635 | 4279 | SH |  | DFND | 1 | 4279 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 93842 | 1424 | SH |  | DFND | 1 | 1424 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1592511 | 12346 | SH |  | DFND | 1 | 12346 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 860066 | 7172 | SH |  | DFND | 1 | 7172 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1146024 | 6496 | SH |  | DFND | 1 | 6496 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 283433 | 3203 | SH |  | DFND | 1 | 3203 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 87759 | 1338 | SH |  | DFND | 1 | 1338 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 460874 | 3923 | SH |  | DFND | 1 | 3923 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 330297 | 1965 | SH |  | DFND | 1 | 1965 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 102424 | 3042 | SH |  | DFND | 1 | 3042 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29968177 | 662573 | SH |  | DFND | 1 | 662573 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 466462 | 6036 | SH |  | DFND | 1 | 6036 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 16110 | 1666 | SH |  | DFND | 1 | 1666 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 37317 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 274652 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 998900 | 6028 | SH |  | DFND | 1 | 6028 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12882711 | 100717 | SH |  | DFND | 1 | 100717 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 621881 | 29501 | SH |  | DFND | 1 | 29501 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7492142 | 155859 | SH |  | DFND | 1 | 155859 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 849337 | 17277 | SH |  | DFND | 1 | 17277 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 47732 | 1363 | SH |  | DFND | 1 | 1363 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 60617 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3679086 | 50429 | SH |  | DFND | 1 | 50429 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 380376 | 12881 | SH |  | DFND | 1 | 12881 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3064789 | 59019 | SH |  | DFND | 1 | 59019 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 80837 | 1153 | SH |  | DFND | 1 | 1153 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4263516 | 302377 | SH |  | DFND | 1 | 302377 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 314297 | 2590 | SH |  | DFND | 1 | 2590 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3131772 | 195126 | SH |  | DFND | 1 | 195126 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 454486 | 2895 | SH |  | DFND | 1 | 2895 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 509990 | 2232 | SH |  | DFND | 1 | 2232 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 386632 | 8329 | SH |  | DFND | 1 | 8329 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 72541 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 490688 | 10514 | SH |  | DFND | 1 | 10514 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 69394 | 819 | SH |  | DFND | 1 | 819 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 147881 | 3248 | SH |  | DFND | 1 | 3248 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 75500 | 2344 | SH |  | DFND | 1 | 2344 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 144368 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 345359 | 916 | SH |  | DFND | 1 | 916 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 106380 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 172391 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 29362724 | 90020 | SH |  | DFND | 1 | 90020 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 129444 | 2485 | SH |  | DFND | 1 | 2485 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 585145 | 9513 | SH |  | DFND | 1 | 9513 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 229536 | 1953 | SH |  | DFND | 1 | 1953 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 522632 | 2227 | SH |  | DFND | 1 | 2227 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3920639 | 94496 | SH |  | DFND | 1 | 94496 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 881285 | 8557 | SH |  | DFND | 1 | 8557 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 32874 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 94284 | 5113 | SH |  | DFND | 1 | 5113 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 379153 | 4612 | SH |  | DFND | 1 | 4612 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 74190 | 1641 | SH |  | DFND | 1 | 1641 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4381623 | 17660 | SH |  | DFND | 1 | 17660 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1348026 | 6510 | SH |  | DFND | 1 | 6510 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 709546 | 4052 | SH |  | DFND | 1 | 4052 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 123981 | 1269 | SH |  | DFND | 1 | 1269 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2003964 | 112432 | SH |  | DFND | 1 | 112432 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 147442 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2502239 | 31953 | SH |  | DFND | 1 | 31953 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4106620 | 257307 | SH |  | DFND | 1 | 257307 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4449487 | 45692 | SH |  | DFND | 1 | 45692 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 969054 | 6820 | SH |  | DFND | 1 | 6820 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 94750 | 11640 | SH |  | DFND | 1 | 11640 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20157894 | 75543 | SH |  | DFND | 1 | 75543 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1625092 | 35034 | SH |  | DFND | 1 | 35034 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 133722 | 2070 | SH |  | DFND | 1 | 2070 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 25386 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 164938 | 763 | SH |  | DFND | 1 | 763 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 66340 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 111452 | 3735 | SH |  | DFND | 1 | 3735 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5280482 | 73391 | SH |  | DFND | 1 | 73391 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 83766 | 1061 | SH |  | DFND | 1 | 1061 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 53373 | 868 | SH |  | DFND | 1 | 868 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 164897 | 2585 | SH |  | DFND | 1 | 2585 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 88531 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 895585 | 13619 | SH |  | DFND | 1 | 13619 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 591976 | 4097 | SH |  | DFND | 1 | 4097 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 781104 | 16701 | SH |  | DFND | 1 | 16701 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 62666 | 5066 | SH |  | DFND | 1 | 5066 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 323549 | 1313 | SH |  | DFND | 1 | 1313 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 179620 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 757678 | 4756 | SH |  | DFND | 1 | 4756 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 134029 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1104961 | 9166 | SH |  | DFND | 1 | 9166 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 119419 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 133651 | 2837 | SH |  | DFND | 1 | 2837 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 395331 | 4041 | SH |  | DFND | 1 | 4041 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 703157 | 20785 | SH |  | DFND | 1 | 20785 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 96959 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 325474 | 2186 | SH |  | DFND | 1 | 2186 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 926809 | 23541 | SH |  | DFND | 1 | 23541 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 177808 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13987479 | 116233 | SH |  | DFND | 1 | 116233 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 233940 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 128756 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1766507 | 20955 | SH |  | DFND | 1 | 20955 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6447200 | 87717 | SH |  | DFND | 1 | 87717 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2084068 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3335464 | 100134 | SH |  | DFND | 1 | 100134 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 331430 | 18423 | SH |  | DFND | 1 | 18423 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 713229 | 14943 | SH |  | DFND | 1 | 14943 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 28285551 | 279861 | SH |  | DFND | 1 | 279861 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 704183 | 5250 | SH |  | DFND | 1 | 5250 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1033658 | 15769 | SH |  | DFND | 1 | 15769 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2086990 | 26488 | SH |  | DFND | 1 | 26488 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 480521 | 1033 | SH |  | DFND | 1 | 1033 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 18922026 | 63044 | SH |  | DFND | 1 | 63044 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3597311 | 186533 | SH |  | DFND | 1 | 186533 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 206239 | 5568 | SH |  | DFND | 1 | 5568 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20014641 | 120949 | SH |  | DFND | 1 | 120949 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 52456 | 10049 | SH |  | DFND | 1 | 10049 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 185866 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 618835 | 13758 | SH |  | DFND | 1 | 13758 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1236574 | 44955 | SH |  | DFND | 1 | 44955 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 633637 | 3130 | SH |  | DFND | 1 | 3130 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 72817 | 8731 | SH |  | DFND | 1 | 8731 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 13405843 | 93414 | SH |  | DFND | 1 | 93414 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 936684 | 54332 | SH |  | DFND | 1 | 54332 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 725598 | 5802 | SH |  | DFND | 1 | 5802 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 173406 | 1505 | SH |  | DFND | 1 | 1505 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3184556 | 23478 | SH |  | DFND | 1 | 23478 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 219966 | 3214 | SH |  | DFND | 1 | 3214 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 343802 | 1985 | SH |  | DFND | 1 | 1985 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 80251779 | 1239027 | SH |  | DFND | 1 | 1239027 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 163085 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 156743 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 625413 | 8047 | SH |  | DFND | 1 | 8047 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 725972 | 25260 | SH |  | DFND | 1 | 25260 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 26514620 | 72476 | SH |  | DFND | 1 | 72476 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 68481 | 1109 | SH |  | DFND | 1 | 1109 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1691 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 157507 | 976 | SH |  | DFND | 1 | 976 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 686791 | 3912 | SH |  | DFND | 1 | 3912 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 45245728 | 445639 | SH |  | DFND | 1 | 445639 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 55720477 | 27649 | SH |  | DFND | 1 | 27649 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 168454 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 48601 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1025756 | 16197 | SH |  | DFND | 1 | 16197 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 83825 | 1292 | SH |  | DFND | 1 | 1292 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 851387 | 19391 | SH |  | DFND | 1 | 19391 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 248143 | 6407 | SH |  | DFND | 1 | 6407 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18190 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 31664783 | 617970 | SH |  | DFND | 1 | 617970 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32767157 | 225111 | SH |  | DFND | 1 | 225111 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 90581 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 233362 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 231133 | 7798 | SH |  | DFND | 1 | 7798 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 70738110 | 223954 | SH |  | DFND | 1 | 223954 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9236860 | 73460 | SH |  | DFND | 1 | 73460 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3530875 | 29478 | SH |  | DFND | 1 | 29478 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 93422 | 7645 | SH |  | DFND | 1 | 7645 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 295197 | 2035 | SH |  | DFND | 1 | 2035 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 59175 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 122503 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 726089 | 3180 | SH |  | DFND | 1 | 3180 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1437433 | 19981 | SH |  | DFND | 1 | 19981 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 83813 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 59311 | 2084 | SH |  | DFND | 1 | 2084 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 527672 | 4398 | SH |  | DFND | 1 | 4398 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 390036 | 1874 | SH |  | DFND | 1 | 1874 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 607694 | 14139 | SH |  | DFND | 1 | 14139 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 289850 | 2199 | SH |  | DFND | 1 | 2199 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 131867 | 4013 | SH |  | DFND | 1 | 4013 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 97533 | 4017 | SH |  | DFND | 1 | 4017 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1543618 | 21392 | SH |  | DFND | 1 | 21392 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1105531 | 15234 | SH |  | DFND | 1 | 15234 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3415146 | 45025 | SH |  | DFND | 1 | 45025 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 948294 | 8875 | SH |  | DFND | 1 | 8875 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 23149110 | 1943670 | SH |  | DFND | 1 | 1943670 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 201127 | 1089 | SH |  | DFND | 1 | 1089 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12983001 | 115169 | SH |  | DFND | 1 | 115169 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1900690 | 25475 | SH |  | DFND | 1 | 25475 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1833495 | 59145 | SH |  | DFND | 1 | 59145 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1394107 | 238717 | SH |  | DFND | 1 | 238717 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3364092 | 19665 | SH |  | DFND | 1 | 19665 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11243182 | 141246 | SH |  | DFND | 1 | 141246 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22634810 | 81239 | SH |  | DFND | 1 | 81239 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3982013 | 34307 | SH |  | DFND | 1 | 34307 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 113240 | 3270 | SH |  | DFND | 1 | 3270 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 6719593 | 577781 | SH |  | DFND | 1 | 577781 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 661532 | 2360 | SH |  | DFND | 1 | 2360 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 390918 | 6845 | SH |  | DFND | 1 | 6845 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 457571 | 1894 | SH |  | DFND | 1 | 1894 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 91491 | 3355 | SH |  | DFND | 1 | 3355 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6583740 | 167100 | SH |  | DFND | 1 | 167100 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1600560 | 17481 | SH |  | DFND | 1 | 17481 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 224361 | 771 | SH |  | DFND | 1 | 771 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 74953 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 235453 | 2495 | SH |  | DFND | 1 | 2495 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 154905 | 1816 | SH |  | DFND | 1 | 1816 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 32101 | 723 | SH |  | DFND | 1 | 723 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3321278 | 25073 | SH |  | DFND | 1 | 25073 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 36416 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 853215 | 5521 | SH |  | DFND | 1 | 5521 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 51026 | 1304 | SH |  | DFND | 1 | 1304 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5529835 | 65957 | SH |  | DFND | 1 | 65957 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1125813 | 7940 | SH |  | DFND | 1 | 7940 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 98706 | 1130 | SH |  | DFND | 1 | 1130 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 36544 | 1762 | SH |  | DFND | 1 | 1762 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 38055 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5061437 | 103375 | SH |  | DFND | 1 | 103375 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 822458 | 17756 | SH |  | DFND | 1 | 17756 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 572422 | 5959 | SH |  | DFND | 1 | 5959 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 89117 | 2677 | SH |  | DFND | 1 | 2677 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4953892 | 8860 | SH |  | DFND | 1 | 8860 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 589873 | 2223 | SH |  | DFND | 1 | 2223 | 0 | 0 |
| RH | COM | 74967X103 |  | 51033 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2165489 | 14288 | SH |  | DFND | 1 | 14288 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 334406 | 7423 | SH |  | DFND | 1 | 7423 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1206222 | 12865 | SH |  | DFND | 1 | 12865 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7132808 | 291135 | SH |  | DFND | 1 | 291135 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 924492 | 15728 | SH |  | DFND | 1 | 15728 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 50128413 | 190219 | SH |  | DFND | 1 | 190219 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 67526 | 1848 | SH |  | DFND | 1 | 1848 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 292324 | 5674 | SH |  | DFND | 1 | 5674 | 0 | 0 |

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