# EDGAR Filing Document

**Accession Number:** 0001504169
**File Stem:** 0001172661-25-003069
**Filing Date:** 2025-8
**Character Count:** 55183
**Document Hash:** 1f7235aa2c1be4c7c07d5ef6af67ecc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003069.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001172661-25-003069

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOKIO MARINE ASSET MANAGEMENT CO LTD
- **CENTRAL INDEX KEY:** 0001504169

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14025
- **FILM NUMBER:** 251205836

**BUSINESS ADDRESS:**
- **STREET 1:** 1-8-2 MARUNOUCHI
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-0005
- **BUSINESS PHONE:** 81-3-3212-8421

**MAIL ADDRESS:**
- **STREET 1:** 1-8-2 MARUNOUCHI
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-0005

### 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:** TOKIO MARINE ASSET MANAGEMENT CO LTD<br>**Address:** 1-8-2 Marunouchi<br>Chiyoda-ku<br>Tokyo, M0 100-0005

**Form 13F File Number:** 028-14025

**CRD Number (if applicable):** 000175025

**SEC File Number (if applicable):** 802-85191

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:** Haruto Niimura<br>**Title:** Director<br>**Phone:** 81-3-3212-1468

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

/s/ Haruto Niimura  Tokyo, M0  08-12-2025<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:** 537

**Form 13F Information Table Value Total:** $2613001561

      (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   |
|:---|:---|:---|
|  | TOKIO MARINE HOLDINGS INC. | 028-14109              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2733469 | 17955 | SH |  | DFND | 1 | 17955 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7579429 | 55727 | SH |  | DFND | 1 | 55727 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10708603 | 57691 | SH |  | DFND | 1 | 57691 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5855255 | 19590 | SH |  | DFND | 1 | 19590 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 19183445 | 49585 | SH |  | DFND | 1 | 49585 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7471177 | 52651 | SH |  | DFND | 1 | 52651 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1629357 | 15450 | SH |  | DFND | 1 | 15450 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1091829 | 9252 | SH |  | DFND | 1 | 9252 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2889705 | 10245 | SH |  | DFND | 1 | 10245 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1915754 | 14476 | SH |  | DFND | 1 | 14476 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 455111 | 5706 | SH |  | DFND | 1 | 5706 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 439121 | 6046 | SH |  | DFND | 1 | 6046 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 467456 | 2469 | SH |  | DFND | 1 | 2469 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 476317 | 3305 | SH |  | DFND | 1 | 3305 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 7637144 | 119200 | SH |  | DFND | 1 | 119200 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 529415 | 8755 | SH |  | DFND | 1 | 8755 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1605246 | 7974 | SH |  | DFND | 1 | 7974 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53167331 | 299720 | SH |  | DFND | 1 | 299720 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 58345700 | 331077 | SH |  | DFND | 1 | 331077 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2981336 | 50850 | SH |  | DFND | 1 | 50850 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 112642066 | 513433 | SH |  | DFND | 1 | 513433 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 597745 | 65043 | SH |  | DFND | 1 | 65043 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 891059 | 9278 | SH |  | DFND | 1 | 9278 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2613714 | 25190 | SH |  | DFND | 1 | 25190 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5864128 | 18384 | SH |  | DFND | 1 | 18384 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 337738 | 2676 | SH |  | DFND | 1 | 2676 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1530092 | 17877 | SH |  | DFND | 1 | 17877 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3336297 | 15095 | SH |  | DFND | 1 | 15095 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 890860 | 6404 | SH |  | DFND | 1 | 6404 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1620938 | 3037 | SH |  | DFND | 1 | 3037 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9726419 | 53749 | SH |  | DFND | 1 | 53749 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4913258 | 17597 | SH |  | DFND | 1 | 17597 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4078375 | 41300 | SH |  | DFND | 1 | 41300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3849021 | 16171 | SH |  | DFND | 1 | 16171 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 914226 | 2603 | SH |  | DFND | 1 | 2603 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2219404 | 6221 | SH |  | DFND | 1 | 6221 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2344118 | 16523 | SH |  | DFND | 1 | 16523 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 127894156 | 623357 | SH |  | DFND | 1 | 623357 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4785816 | 26142 | SH |  | DFND | 1 | 26142 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2772984 | 7921 | SH |  | DFND | 1 | 7921 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 575981 | 8443 | SH |  | DFND | 1 | 8443 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1062007 | 11664 | SH |  | DFND | 1 | 11664 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 776183 | 14706 | SH |  | DFND | 1 | 14706 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1256220 | 7253 | SH |  | DFND | 1 | 7253 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10649141 | 104087 | SH |  | DFND | 1 | 104087 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6718334 | 232147 | SH |  | DFND | 1 | 232147 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1132227 | 5575 | SH |  | DFND | 1 | 5575 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 893838 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2127055 | 6871 | SH |  | DFND | 1 | 6871 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3959239 | 12838 | SH |  | DFND | 1 | 12838 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2038014 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 942816 | 4633 | SH |  | DFND | 1 | 4633 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 356865 | 26513 | SH |  | DFND | 1 | 26513 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 369364 | 2105 | SH |  | DFND | 1 | 2105 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2162579 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1342168 | 35007 | SH |  | DFND | 1 | 35007 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 398000 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1356649 | 24187 | SH |  | DFND | 1 | 24187 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10749590 | 227168 | SH |  | DFND | 1 | 227168 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2126052 | 23335 | SH |  | DFND | 1 | 23335 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 618772 | 20435 | SH |  | DFND | 1 | 20435 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1562480 | 9071 | SH |  | DFND | 1 | 9071 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 823525 | 11209 | SH |  | DFND | 1 | 11209 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20704975 | 42623 | SH |  | DFND | 1 | 42623 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 516700 | 7697 | SH |  | DFND | 1 | 7697 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 699411 | 5569 | SH |  | DFND | 1 | 5569 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1299381 | 23638 | SH |  | DFND | 1 | 23638 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4716379 | 4495 | SH |  | DFND | 1 | 4495 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3956391 | 26450 | SH |  | DFND | 1 | 26450 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1355543 | 19955 | SH |  | DFND | 1 | 19955 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5164286 | 24647 | SH |  | DFND | 1 | 24647 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6200276 | 1071 | SH |  | DFND | 1 | 1071 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 446301 | 4286 | SH |  | DFND | 1 | 4286 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5318728 | 49518 | SH |  | DFND | 1 | 49518 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3004175 | 64899 | SH |  | DFND | 1 | 64899 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39674856 | 143932 | SH |  | DFND | 1 | 143932 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1038467 | 4273 | SH |  | DFND | 1 | 4273 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1008030 | 9092 | SH |  | DFND | 1 | 9092 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 223514 | 8306 | SH |  | DFND | 1 | 8306 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 540858 | 4635 | SH |  | DFND | 1 | 4635 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 363428 | 4527 | SH |  | DFND | 1 | 4527 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 627197 | 2696 | SH |  | DFND | 1 | 2696 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 544820 | 8075 | SH |  | DFND | 1 | 8075 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 381689 | 3978 | SH |  | DFND | 1 | 3978 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2879045 | 9343 | SH |  | DFND | 1 | 9343 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 521417 | 4627 | SH |  | DFND | 1 | 4627 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4669656 | 21948 | SH |  | DFND | 1 | 21948 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1452696 | 8647 | SH |  | DFND | 1 | 8647 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 605281 | 1621 | SH |  | DFND | 1 | 1621 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 865987 | 16848 | SH |  | DFND | 1 | 16848 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1949489 | 26636 | SH |  | DFND | 1 | 26636 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5879440 | 15145 | SH |  | DFND | 1 | 15145 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 882467 | 3784 | SH |  | DFND | 1 | 3784 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1483731 | 10589 | SH |  | DFND | 1 | 10589 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 831336 | 4655 | SH |  | DFND | 1 | 4655 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2424887 | 8087 | SH |  | DFND | 1 | 8087 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 878739 | 16189 | SH |  | DFND | 1 | 16189 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 836055 | 22756 | SH |  | DFND | 1 | 22756 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 538254 | 15300 | SH |  | DFND | 1 | 15300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 521088 | 5664 | SH |  | DFND | 1 | 5664 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1174102 | 2872 | SH |  | DFND | 1 | 2872 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 710434 | 3211 | SH |  | DFND | 1 | 3211 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1765520 | 7250 | SH |  | DFND | 1 | 7250 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11118274 | 77647 | SH |  | DFND | 1 | 77647 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 298340 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2482448 | 44211 | SH |  | DFND | 1 | 44211 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3302518 | 11399 | SH |  | DFND | 1 | 11399 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10838036 | 112767 | SH |  | DFND | 1 | 112767 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 749514 | 5033 | SH |  | DFND | 1 | 5033 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2668423 | 11973 | SH |  | DFND | 1 | 11973 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8612278 | 124132 | SH |  | DFND | 1 | 124132 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5167891 | 60713 | SH |  | DFND | 1 | 60713 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 664717 | 14854 | SH |  | DFND | 1 | 14854 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 494568 | 4119 | SH |  | DFND | 1 | 4119 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2197213 | 11220 | SH |  | DFND | 1 | 11220 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3234401 | 11735 | SH |  | DFND | 1 | 11735 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 659546 | 9520 | SH |  | DFND | 1 | 9520 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9108709 | 128745 | SH |  | DFND | 1 | 128745 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 723587 | 7804 | SH |  | DFND | 1 | 7804 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1135961 | 14558 | SH |  | DFND | 1 | 14558 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2403310 | 6857 | SH |  | DFND | 1 | 6857 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3106144 | 34171 | SH |  | DFND | 1 | 34171 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4068731 | 114002 | SH |  | DFND | 1 | 114002 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 326804 | 15965 | SH |  | DFND | 1 | 15965 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5687811 | 63381 | SH |  | DFND | 1 | 63381 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1011729 | 10082 | SH |  | DFND | 1 | 10082 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 862855 | 5304 | SH |  | DFND | 1 | 5304 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5104127 | 15814 | SH |  | DFND | 1 | 15814 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 506375 | 7116 | SH |  | DFND | 1 | 7116 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 22864755 | 465962 | SH |  | DFND | 1 | 465962 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1605047 | 30520 | SH |  | DFND | 1 | 30520 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 885296 | 2668 | SH |  | DFND | 1 | 2668 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2413952 | 32389 | SH |  | DFND | 1 | 32389 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1202141 | 14952 | SH |  | DFND | 1 | 14952 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 42423879 | 42855 | SH |  | DFND | 1 | 42855 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 844723 | 33283 | SH |  | DFND | 1 | 33283 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2049435 | 22325 | SH |  | DFND | 1 | 22325 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4270055 | 8384 | SH |  | DFND | 1 | 8384 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1599609 | 15571 | SH |  | DFND | 1 | 15571 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 443638 | 4308 | SH |  | DFND | 1 | 4308 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1825224 | 55937 | SH |  | DFND | 1 | 55937 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1517963 | 4635 | SH |  | DFND | 1 | 4635 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2828663 | 41007 | SH |  | DFND | 1 | 41007 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 820677 | 2017 | SH |  | DFND | 1 | 2017 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1164277 | 9031 | SH |  | DFND | 1 | 9031 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4059645 | 20551 | SH |  | DFND | 1 | 20551 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1005278 | 4612 | SH |  | DFND | 1 | 4612 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1341554 | 9987 | SH |  | DFND | 1 | 9987 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 372649 | 2616 | SH |  | DFND | 1 | 2616 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 588324 | 5708 | SH |  | DFND | 1 | 5708 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4277418 | 8412 | SH |  | DFND | 1 | 8412 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1393717 | 11368 | SH |  | DFND | 1 | 11368 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 479948 | 9759 | SH |  | DFND | 1 | 9759 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 859156 | 27009 | SH |  | DFND | 1 | 27009 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1218219 | 13956 | SH |  | DFND | 1 | 13956 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1039156 | 7563 | SH |  | DFND | 1 | 7563 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1999739 | 11471 | SH |  | DFND | 1 | 11471 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13545364 | 109228 | SH |  | DFND | 1 | 109228 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 610190 | 7834 | SH |  | DFND | 1 | 7834 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 865971 | 7571 | SH |  | DFND | 1 | 7571 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 736263 | 7434 | SH |  | DFND | 1 | 7434 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2202924 | 38976 | SH |  | DFND | 1 | 38976 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 552436 | 1226 | SH |  | DFND | 1 | 1226 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3091728 | 12542 | SH |  | DFND | 1 | 12542 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 807678 | 4408 | SH |  | DFND | 1 | 4408 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1022552 | 38616 | SH |  | DFND | 1 | 38616 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 852115 | 6433 | SH |  | DFND | 1 | 6433 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4516568 | 38276 | SH |  | DFND | 1 | 38276 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 6150294 | 676600 | SH |  | DFND | 1 | 676600 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1636763 | 23863 | SH |  | DFND | 1 | 23863 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 616972 | 11175 | SH |  | DFND | 1 | 11175 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4641227 | 13001 | SH |  | DFND | 1 | 13001 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1202603 | 16151 | SH |  | DFND | 1 | 16151 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3176698 | 11790 | SH |  | DFND | 1 | 11790 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 644845 | 12497 | SH |  | DFND | 1 | 12497 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1471599 | 18816 | SH |  | DFND | 1 | 18816 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 371280 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1247896 | 7814 | SH |  | DFND | 1 | 7814 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2717275 | 6986 | SH |  | DFND | 1 | 6986 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 38923492 | 49932 | SH |  | DFND | 1 | 49932 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2468605 | 18515 | SH |  | DFND | 1 | 18515 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 9115356 | 27100 | SH |  | DFND | 1 | 27100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1372810 | 16516 | SH |  | DFND | 1 | 16516 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4428680 | 37026 | SH |  | DFND | 1 | 37026 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1120478 | 4320 | SH |  | DFND | 1 | 4320 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2464366 | 3098 | SH |  | DFND | 1 | 3098 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 787588 | 14039 | SH |  | DFND | 1 | 14039 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 361325 | 5859 | SH |  | DFND | 1 | 5859 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 833434 | 12349 | SH |  | DFND | 1 | 12349 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 344362 | 993 | SH |  | DFND | 1 | 993 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 470230 | 12661 | SH |  | DFND | 1 | 12661 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 695464 | 2454 | SH |  | DFND | 1 | 2454 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 452340 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 478788 | 6946 | SH |  | DFND | 1 | 6946 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 770565 | 12112 | SH |  | DFND | 1 | 12112 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2037049 | 46915 | SH |  | DFND | 1 | 46915 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 350820 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 838340 | 4970 | SH |  | DFND | 1 | 4970 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 429466 | 3759 | SH |  | DFND | 1 | 3759 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1087517 | 7376 | SH |  | DFND | 1 | 7376 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21753285 | 201793 | SH |  | DFND | 1 | 201793 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 654568 | 2224 | SH |  | DFND | 1 | 2224 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 523318 | 1170 | SH |  | DFND | 1 | 1170 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1681723 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1541904 | 36712 | SH |  | DFND | 1 | 36712 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1624585 | 7147 | SH |  | DFND | 1 | 7147 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1367252 | 6279 | SH |  | DFND | 1 | 6279 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 592498 | 10569 | SH |  | DFND | 1 | 10569 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1386168 | 17027 | SH |  | DFND | 1 | 17027 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 882609 | 21459 | SH |  | DFND | 1 | 21459 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 794327 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 576576 | 3483 | SH |  | DFND | 1 | 3483 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 672865 | 16713 | SH |  | DFND | 1 | 16713 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3284755 | 19052 | SH |  | DFND | 1 | 19052 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1867442 | 6535 | SH |  | DFND | 1 | 6535 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1434045 | 132170 | SH |  | DFND | 1 | 132170 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2391492 | 22621 | SH |  | DFND | 1 | 22621 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 562587 | 10792 | SH |  | DFND | 1 | 10792 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 633812 | 11310 | SH |  | DFND | 1 | 11310 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 317111 | 6142 | SH |  | DFND | 1 | 6142 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2244663 | 51780 | SH |  | DFND | 1 | 51780 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 543680 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 10435880 | 286700 | SH |  | DFND | 1 | 286700 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2672042 | 8347 | SH |  | DFND | 1 | 8347 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1127505 | 5402 | SH |  | DFND | 1 | 5402 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 966086 | 2390 | SH |  | DFND | 1 | 2390 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8889736 | 34538 | SH |  | DFND | 1 | 34538 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1121346 | 15139 | SH |  | DFND | 1 | 15139 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4880350 | 9223 | SH |  | DFND | 1 | 9223 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 614225 | 20892 | SH |  | DFND | 1 | 20892 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2046287 | 7016 | SH |  | DFND | 1 | 7016 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1342863 | 25919 | SH |  | DFND | 1 | 25919 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1746709 | 35495 | SH |  | DFND | 1 | 35495 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 656287 | 5410 | SH |  | DFND | 1 | 5410 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4636140 | 41816 | SH |  | DFND | 1 | 41816 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 673136 | 8410 | SH |  | DFND | 1 | 8410 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 984568 | 5468 | SH |  | DFND | 1 | 5468 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7037866 | 9944 | SH |  | DFND | 1 | 9944 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 271620 | 54000 | SH |  | DFND | 1 | 54000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 478165 | 5562 | SH |  | DFND | 1 | 5562 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1417847 | 1363 | SH |  | DFND | 1 | 1363 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 957554 | 46985 | SH |  | DFND | 1 | 46985 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 258658 | 1820 | SH |  | DFND | 1 | 1820 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1082455 | 8532 | SH |  | DFND | 1 | 8532 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2234239 | 5832 | SH |  | DFND | 1 | 5832 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 19228836 | 250800 | SH |  | DFND | 1 | 250800 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 396917 | 22668 | SH |  | DFND | 1 | 22668 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 477568 | 1456 | SH |  | DFND | 1 | 1456 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 767453 | 2966 | SH |  | DFND | 1 | 2966 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 460875 | 2558 | SH |  | DFND | 1 | 2558 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 763370 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1438461 | 10383 | SH |  | DFND | 1 | 10383 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 997674 | 48786 | SH |  | DFND | 1 | 48786 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2170937 | 8151 | SH |  | DFND | 1 | 8151 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 391416 | 6007 | SH |  | DFND | 1 | 6007 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11638254 | 31743 | SH |  | DFND | 1 | 31743 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4739108 | 20350 | SH |  | DFND | 1 | 20350 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 371198 | 12271 | SH |  | DFND | 1 | 12271 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2536766 | 13629 | SH |  | DFND | 1 | 13629 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 759092 | 31034 | SH |  | DFND | 1 | 31034 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 848268 | 2077 | SH |  | DFND | 1 | 2077 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 988018 | 1775 | SH |  | DFND | 1 | 1775 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 958362 | 3920 | SH |  | DFND | 1 | 3920 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 463254 | 3226 | SH |  | DFND | 1 | 3226 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 809676 | 48310 | SH |  | DFND | 1 | 48310 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 470352 | 2679 | SH |  | DFND | 1 | 2679 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3035148 | 5659 | SH |  | DFND | 1 | 5659 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2073686 | 8387 | SH |  | DFND | 1 | 8387 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 558530 | 5854 | SH |  | DFND | 1 | 5854 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 547592 | 8041 | SH |  | DFND | 1 | 8041 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1166433 | 14023 | SH |  | DFND | 1 | 14023 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3209338 | 143274 | SH |  | DFND | 1 | 143274 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3231457 | 17613 | SH |  | DFND | 1 | 17613 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8870520 | 30092 | SH |  | DFND | 1 | 30092 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 724320 | 9848 | SH |  | DFND | 1 | 9848 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1361395 | 29071 | SH |  | DFND | 1 | 29071 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7099697 | 9014 | SH |  | DFND | 1 | 9014 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6459515 | 11887 | SH |  | DFND | 1 | 11887 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 653376 | 19920 | SH |  | DFND | 1 | 19920 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 949007 | 6022 | SH |  | DFND | 1 | 6022 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1090114 | 10628 | SH |  | DFND | 1 | 10628 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 553010 | 4207 | SH |  | DFND | 1 | 4207 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11867911 | 77695 | SH |  | DFND | 1 | 77695 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2356065 | 22307 | SH |  | DFND | 1 | 22307 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25966659 | 89568 | SH |  | DFND | 1 | 89568 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6128656 | 153485 | SH |  | DFND | 1 | 153485 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 11999407 | 150879 | SH |  | DFND | 1 | 150879 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1314488 | 62804 | SH |  | DFND | 1 | 62804 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1303688 | 39434 | SH |  | DFND | 1 | 39434 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 715126 | 41052 | SH |  | DFND | 1 | 41052 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1003970 | 6127 | SH |  | DFND | 1 | 6127 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1322977 | 10262 | SH |  | DFND | 1 | 10262 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 626060 | 29784 | SH |  | DFND | 1 | 29784 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2672431 | 90899 | SH |  | DFND | 1 | 90899 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3214670 | 24165 | SH |  | DFND | 1 | 24165 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3970815 | 4433 | SH |  | DFND | 1 | 4433 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 679092 | 26301 | SH |  | DFND | 1 | 26301 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1623465 | 22633 | SH |  | DFND | 1 | 22633 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1351024 | 5386 | SH |  | DFND | 1 | 5386 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 704052 | 2682 | SH |  | DFND | 1 | 2682 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4117871 | 42304 | SH |  | DFND | 1 | 42304 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 682498 | 15686 | SH |  | DFND | 1 | 15686 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 698758 | 8648 | SH |  | DFND | 1 | 8648 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 737844 | 4677 | SH |  | DFND | 1 | 4677 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 853799 | 7719 | SH |  | DFND | 1 | 7719 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 720563 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 861603 | 8245 | SH |  | DFND | 1 | 8245 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9502303 | 20253 | SH |  | DFND | 1 | 20253 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 952156 | 6294 | SH |  | DFND | 1 | 6294 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 399782 | 10802 | SH |  | DFND | 1 | 10802 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2976601 | 6427 | SH |  | DFND | 1 | 6427 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 529245 | 5774 | SH |  | DFND | 1 | 5774 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3946845 | 17789 | SH |  | DFND | 1 | 17789 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1048416 | 2796 | SH |  | DFND | 1 | 2796 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 860040 | 3620 | SH |  | DFND | 1 | 3620 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 487065 | 8418 | SH |  | DFND | 1 | 8418 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1029699 | 5308 | SH |  | DFND | 1 | 5308 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1791829 | 10787 | SH |  | DFND | 1 | 10787 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 880836 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2141147 | 7837 | SH |  | DFND | 1 | 7837 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3306493 | 15123 | SH |  | DFND | 1 | 15123 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1089137 | 1984 | SH |  | DFND | 1 | 1984 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2322464 | 30006 | SH |  | DFND | 1 | 30006 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 461075 | 7164 | SH |  | DFND | 1 | 7164 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46574711 | 82882 | SH |  | DFND | 1 | 82882 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 758276 | 10001 | SH |  | DFND | 1 | 10001 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6551036 | 22422 | SH |  | DFND | 1 | 22422 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3042503 | 4152 | SH |  | DFND | 1 | 4152 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7599219 | 87177 | SH |  | DFND | 1 | 87177 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4009308 | 1534 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14763023 | 186496 | SH |  | DFND | 1 | 186496 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 52045678 | 70514 | SH |  | DFND | 1 | 70514 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1412336 | 17562 | SH |  | DFND | 1 | 17562 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 796460 | 678 | SH |  | DFND | 1 | 678 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1263001 | 17948 | SH |  | DFND | 1 | 17948 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4480507 | 36353 | SH |  | DFND | 1 | 36353 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 191416301 | 384826 | SH |  | DFND | 1 | 384826 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3394724 | 8398 | SH |  | DFND | 1 | 8398 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 668561 | 4517 | SH |  | DFND | 1 | 4517 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 574649 | 1929 | SH |  | DFND | 1 | 1929 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 298302 | 6203 | SH |  | DFND | 1 | 6203 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8239415 | 122174 | SH |  | DFND | 1 | 122174 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 655589 | 3122 | SH |  | DFND | 1 | 3122 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1212628 | 1658 | SH |  | DFND | 1 | 1658 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1503798 | 24007 | SH |  | DFND | 1 | 24007 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11611809 | 23150 | SH |  | DFND | 1 | 23150 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5464945 | 38797 | SH |  | DFND | 1 | 38797 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2224233 | 5290 | SH |  | DFND | 1 | 5290 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 24777327 | 42961 | SH |  | DFND | 1 | 42961 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1251880 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 56079 | 11732 | SH |  | DFND | 1 | 11732 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 797420 | 7484 | SH |  | DFND | 1 | 7484 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 44235481 | 33033 | SH |  | DFND | 1 | 33033 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 602935 | 4797 | SH |  | DFND | 1 | 4797 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2348286 | 40307 | SH |  | DFND | 1 | 40307 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 464583 | 15632 | SH |  | DFND | 1 | 15632 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7214196 | 103921 | SH |  | DFND | 1 | 103921 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2685667 | 37805 | SH |  | DFND | 1 | 37805 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 783766 | 19429 | SH |  | DFND | 1 | 19429 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 473758 | 2210 | SH |  | DFND | 1 | 2210 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1829674 | 7148 | SH |  | DFND | 1 | 7148 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 796875 | 6285 | SH |  | DFND | 1 | 6285 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2102416 | 4205 | SH |  | DFND | 1 | 4205 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1332493 | 8298 | SH |  | DFND | 1 | 8298 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1161197 | 8964 | SH |  | DFND | 1 | 8964 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 194648420 | 1232030 | SH |  | DFND | 1 | 1232030 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 701638 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1782660 | 8159 | SH |  | DFND | 1 | 8159 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1159896 | 27610 | SH |  | DFND | 1 | 27610 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1067447 | 6577 | SH |  | DFND | 1 | 6577 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 459049 | 6381 | SH |  | DFND | 1 | 6381 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 731172 | 13951 | SH |  | DFND | 1 | 13951 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1807451 | 22142 | SH |  | DFND | 1 | 22142 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11901561 | 54437 | SH |  | DFND | 1 | 54437 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 30227349 | 335375 | SH |  | DFND | 1 | 335375 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1162990 | 11745 | SH |  | DFND | 1 | 11745 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 471969 | 3432 | SH |  | DFND | 1 | 3432 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1601096 | 16843 | SH |  | DFND | 1 | 16843 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 598140 | 3174 | SH |  | DFND | 1 | 3174 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9644095 | 70746 | SH |  | DFND | 1 | 70746 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4489597 | 21939 | SH |  | DFND | 1 | 21939 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2925192 | 4188 | SH |  | DFND | 1 | 4188 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 174063 | 12380 | SH |  | DFND | 1 | 12380 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1502893 | 10332 | SH |  | DFND | 1 | 10332 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 529906 | 2290 | SH |  | DFND | 1 | 2290 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2231012 | 30019 | SH |  | DFND | 1 | 30019 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 769745 | 7498 | SH |  | DFND | 1 | 7498 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5634543 | 42673 | SH |  | DFND | 1 | 42673 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4211506 | 173742 | SH |  | DFND | 1 | 173742 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 948617 | 68050 | SH |  | DFND | 1 | 68050 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28758327 | 157900 | SH |  | DFND | 1 | 157900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2557434 | 21437 | SH |  | DFND | 1 | 21437 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 750908 | 20940 | SH |  | DFND | 1 | 20940 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2318133 | 12435 | SH |  | DFND | 1 | 12435 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 10225410 | 35081 | SH |  | DFND | 1 | 35081 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1296864 | 11401 | SH |  | DFND | 1 | 11401 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2311671 | 68211 | SH |  | DFND | 1 | 68211 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 561051 | 5814 | SH |  | DFND | 1 | 5814 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 588815 | 7413 | SH |  | DFND | 1 | 7413 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11823456 | 74212 | SH |  | DFND | 1 | 74212 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5032980 | 18860 | SH |  | DFND | 1 | 18860 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3131420 | 29789 | SH |  | DFND | 1 | 29789 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1113616 | 10365 | SH |  | DFND | 1 | 10365 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 702630 | 4077 | SH |  | DFND | 1 | 4077 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1379367 | 4701 | SH |  | DFND | 1 | 4701 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1274317 | 15138 | SH |  | DFND | 1 | 15138 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 782935 | 7424 | SH |  | DFND | 1 | 7424 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5505618 | 34570 | SH |  | DFND | 1 | 34570 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2038607 | 5392 | SH |  | DFND | 1 | 5392 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 645051 | 3591 | SH |  | DFND | 1 | 3591 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 7751732 | 261089 | SH |  | DFND | 1 | 261089 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1008254 | 6574 | SH |  | DFND | 1 | 6574 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1568375 | 27224 | SH |  | DFND | 1 | 27224 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 460431 | 6464 | SH |  | DFND | 1 | 6464 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1949850 | 3714 | SH |  | DFND | 1 | 3714 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 606416 | 25783 | SH |  | DFND | 1 | 25783 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1775345 | 7199 | SH |  | DFND | 1 | 7199 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1301610 | 5045 | SH |  | DFND | 1 | 5045 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 471317 | 4873 | SH |  | DFND | 1 | 4873 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2505726 | 26762 | SH |  | DFND | 1 | 26762 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1265900 | 3811 | SH |  | DFND | 1 | 3811 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13538148 | 239953 | SH |  | DFND | 1 | 239953 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1826925 | 3223 | SH |  | DFND | 1 | 3223 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1405804 | 11019 | SH |  | DFND | 1 | 11019 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2834543 | 9052 | SH |  | DFND | 1 | 9052 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 468354 | 12999 | SH |  | DFND | 1 | 12999 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 505154 | 4599 | SH |  | DFND | 1 | 4599 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6187598 | 42375 | SH |  | DFND | 1 | 42375 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5338811 | 10125 | SH |  | DFND | 1 | 10125 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 28386484 | 104098 | SH |  | DFND | 1 | 104098 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2070960 | 61271 | SH |  | DFND | 1 | 61271 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5067105 | 55536 | SH |  | DFND | 1 | 55536 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4203383 | 26281 | SH |  | DFND | 1 | 26281 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1591170 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7031039 | 6839 | SH |  | DFND | 1 | 6839 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3931472 | 11450 | SH |  | DFND | 1 | 11450 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1738298 | 10813 | SH |  | DFND | 1 | 10813 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6598115 | 104566 | SH |  | DFND | 1 | 104566 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 563766 | 5741 | SH |  | DFND | 1 | 5741 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 871414 | 20195 | SH |  | DFND | 1 | 20195 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 623916 | 2005 | SH |  | DFND | 1 | 2005 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2487204 | 11115 | SH |  | DFND | 1 | 11115 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 458984 | 6052 | SH |  | DFND | 1 | 6052 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4708767 | 51277 | SH |  | DFND | 1 | 51277 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 365700 | 6900 | SH |  | DFND | 1 | 6900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3957172 | 5157 | SH |  | DFND | 1 | 5157 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 6183884 | 131600 | SH |  | DFND | 1 | 131600 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 729965 | 8816 | SH |  | DFND | 1 | 8816 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3648432 | 39817 | SH |  | DFND | 1 | 39817 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 972054 | 9141 | SH |  | DFND | 1 | 9141 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 812351 | 6346 | SH |  | DFND | 1 | 6346 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 827798 | 3446 | SH |  | DFND | 1 | 3446 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4349556 | 10994 | SH |  | DFND | 1 | 10994 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 686588 | 5428 | SH |  | DFND | 1 | 5428 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 936483 | 19108 | SH |  | DFND | 1 | 19108 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1046283 | 15677 | SH |  | DFND | 1 | 15677 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2555197 | 4984 | SH |  | DFND | 1 | 4984 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1434743 | 18943 | SH |  | DFND | 1 | 18943 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20180259 | 89100 | SH |  | DFND | 1 | 89100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1609610 | 6628 | SH |  | DFND | 1 | 6628 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1324227 | 7607 | SH |  | DFND | 1 | 7607 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1416515 | 14359 | SH |  | DFND | 1 | 14359 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1668146 | 9890 | SH |  | DFND | 1 | 9890 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 912424 | 1781 | SH |  | DFND | 1 | 1781 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 523784 | 5825 | SH |  | DFND | 1 | 5825 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29631960 | 93282 | SH |  | DFND | 1 | 93282 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6069563 | 29234 | SH |  | DFND | 1 | 29234 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 494185 | 6155 | SH |  | DFND | 1 | 6155 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 251759 | 8214 | SH |  | DFND | 1 | 8214 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2830095 | 8561 | SH |  | DFND | 1 | 8561 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1075315 | 14937 | SH |  | DFND | 1 | 14937 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4845652 | 11951 | SH |  | DFND | 1 | 11951 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24319009 | 196931 | SH |  | DFND | 1 | 196931 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4083062 | 17137 | SH |  | DFND | 1 | 17137 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 261726 | 4990 | SH |  | DFND | 1 | 4990 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2126420 | 40296 | SH |  | DFND | 1 | 40296 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 636840 | 4350 | SH |  | DFND | 1 | 4350 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3249519 | 7429 | SH |  | DFND | 1 | 7429 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2714342 | 1785 | SH |  | DFND | 1 | 1785 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 747912 | 8499 | SH |  | DFND | 1 | 8499 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1812584 | 6775 | SH |  | DFND | 1 | 6775 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 739741 | 9736 | SH |  | DFND | 1 | 9736 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 6110475 | 237300 | SH |  | DFND | 1 | 237300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1654169 | 38478 | SH |  | DFND | 1 | 38478 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 603315 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 806350 | 6484 | SH |  | DFND | 1 | 6484 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 901710 | 1521 | SH |  | DFND | 1 | 1521 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 556995 | 9957 | SH |  | DFND | 1 | 9957 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5761742 | 61755 | SH |  | DFND | 1 | 61755 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 577091 | 14134 | SH |  | DFND | 1 | 14134 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 775646 | 1658 | SH |  | DFND | 1 | 1658 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4271205 | 18564 | SH |  | DFND | 1 | 18564 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2240262 | 22194 | SH |  | DFND | 1 | 22194 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1726793 | 2292 | SH |  | DFND | 1 | 2292 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28266354 | 90606 | SH |  | DFND | 1 | 90606 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 381140 | 2104 | SH |  | DFND | 1 | 2104 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2197385 | 48561 | SH |  | DFND | 1 | 48561 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1332505 | 9913 | SH |  | DFND | 1 | 9913 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1547029 | 5372 | SH |  | DFND | 1 | 5372 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 979709 | 15514 | SH |  | DFND | 1 | 15514 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 785694 | 7783 | SH |  | DFND | 1 | 7783 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 859180 | 2975 | SH |  | DFND | 1 | 2975 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17692266 | 56797 | SH |  | DFND | 1 | 56797 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5677543 | 131212 | SH |  | DFND | 1 | 131212 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1040096 | 10997 | SH |  | DFND | 1 | 10997 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3891493 | 8741 | SH |  | DFND | 1 | 8741 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1750228 | 13630 | SH |  | DFND | 1 | 13630 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 967894 | 29690 | SH |  | DFND | 1 | 29690 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 53684270 | 151202 | SH |  | DFND | 1 | 151202 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2367777 | 12217 | SH |  | DFND | 1 | 12217 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1152824 | 4420 | SH |  | DFND | 1 | 4420 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1325186 | 6330 | SH |  | DFND | 1 | 6330 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13971882 | 142891 | SH |  | DFND | 1 | 142891 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1031205 | 89983 | SH |  | DFND | 1 | 89983 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1571062 | 8414 | SH |  | DFND | 1 | 8414 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2887022 | 12617 | SH |  | DFND | 1 | 12617 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 775916 | 2223 | SH |  | DFND | 1 | 2223 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1023036 | 9818 | SH |  | DFND | 1 | 9818 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8388965 | 104705 | SH |  | DFND | 1 | 104705 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3422798 | 22265 | SH |  | DFND | 1 | 22265 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 612640 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 928239 | 14506 | SH |  | DFND | 1 | 14506 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 630844 | 24556 | SH |  | DFND | 1 | 24556 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2505868 | 39896 | SH |  | DFND | 1 | 39896 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 990915 | 3233 | SH |  | DFND | 1 | 3233 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 429585 | 2711 | SH |  | DFND | 1 | 2711 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1696560 | 7069 | SH |  | DFND | 1 | 7069 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 714168 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 482260 | 7731 | SH |  | DFND | 1 | 7731 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1292061 | 18973 | SH |  | DFND | 1 | 18973 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1072912 | 8294 | SH |  | DFND | 1 | 8294 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1309022 | 8834 | SH |  | DFND | 1 | 8834 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 658965 | 2137 | SH |  | DFND | 1 | 2137 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 554830 | 6083 | SH |  | DFND | 1 | 6083 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 21065570 | 135079 | SH |  | DFND | 1 | 135079 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 691995 | 8874 | SH |  | DFND | 1 | 8874 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1202076 | 3829 | SH |  | DFND | 1 | 3829 | 0 | 0 |

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