# EDGAR Filing Document

**Accession Number:** 0001970075
**File Stem:** 0001725547-25-003474
**Filing Date:** 2025-7
**Character Count:** 46413
**Document Hash:** be8794fc0b8fe021983e2ce4052520b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-003474.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001725547-25-003474

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBP AM SA
- **CENTRAL INDEX KEY:** 0001970075

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23257
- **FILM NUMBER:** 251132724

**BUSINESS ADDRESS:**
- **STREET 1:** 36, QUAI HENRI IV
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75004
- **BUSINESS PHONE:** (33) 1 57 24 21 00

**MAIL ADDRESS:**
- **STREET 1:** 36, QUAI HENRI IV
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** La Banque Postale Asset Management SA
- **DATE OF NAME CHANGE:** 20230317

### 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:** LBP AM SA<br>**Address:** 36 Quai Henri IV<br>Paris, I0 75004

**Form 13F File Number:** 028-23257

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:** Guillaume Lasserre<br>**Title:** Deputy CIO LBP AM<br>**Phone:** (33) 1 57 24 21 00

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

Guillaume Lasserre  Paris, I0  07-18-2025<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:** 442

**Form 13F Information Table Value Total:** $7106198099

      (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   |
|:---|:---|:---|
|  | La Financiere De L'echiquier | 28-17440               |

### 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 |
| AT INC | COM | 00206R102 |  | 7689648 | 265710 | SH |  | DFND |  | 265710 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 115297 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3930689 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 35835426 | 193058 | SH |  | SOLE |  | 193058 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 59624012 | 154115 | SH |  | DFND |  | 154115 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8424312 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 55396483 | 390391 | SH |  | DFND |  | 390391 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10080292 | 71038 | SH |  | SOLE |  | 71038 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2596526 | 22606 | SH |  | DFND |  | 22606 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 30942851 | 260177 | SH |  | DFND |  | 260177 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13519590 | 102158 | SH |  | SOLE |  | 102158 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1566934 | 58996 | SH |  | DFND |  | 58996 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3565359 | 56891 | SH |  | SOLE |  | 56891 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1797296 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2713721 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8756326 | 49362 | SH |  | DFND |  | 49362 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 60196942 | 339348 | SH |  | SOLE |  | 339348 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54863219 | 311316 | SH |  | DFND |  | 311316 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30117178 | 170897 | SH |  | SOLE |  | 170897 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 270912645 | 1234845 | SH |  | DFND |  | 1234845 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 97312190 | 443558 | SH |  | SOLE |  | 443558 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20293189 | 63619 | SH |  | SOLE |  | 63619 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1182426 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15557819 | 70391 | SH |  | SOLE |  | 70391 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3315548 | 23834 | SH |  | DFND |  | 23834 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18820685 | 62767 | SH |  | SOLE |  | 62767 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1526468 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6795134 | 24337 | SH |  | SOLE |  | 24337 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2966549 | 30041 | SH |  | SOLE |  | 30041 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3589104 | 15079 | SH |  | DFND |  | 15079 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2997029 | 159247 | SH |  | SOLE |  | 159247 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3592279 | 10228 | SH |  | DFND |  | 10228 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 49171043 | 239660 | SH |  | DFND |  | 239660 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 142874438 | 696371 | SH |  | SOLE |  | 696371 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2882986 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8417324 | 24044 | SH |  | SOLE |  | 24044 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4229717 | 24421 | SH |  | SOLE |  | 24421 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2130402 | 20823 | SH |  | DFND |  | 20823 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11092553 | 108421 | SH |  | SOLE |  | 108421 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16573337 | 102469 | SH |  | DFND |  | 102469 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7947195 | 40241 | SH |  | SOLE |  | 40241 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1134867 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1275106 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2405740 | 74000 | SH |  | DFND |  | 74000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 19130497 | 61797 | SH |  | SOLE |  | 61797 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20005291 | 64868 | SH |  | SOLE |  | 64868 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3901554 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7213261 | 35446 | SH |  | SOLE |  | 35446 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2997971 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 17152659 | 305806 | SH |  | DFND |  | 305806 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 13010580 | 231959 | SH |  | SOLE |  | 231959 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12647169 | 267269 | SH |  | SOLE |  | 267269 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1595427 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1191579 | 39352 | SH |  | SOLE |  | 39352 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 54824936 | 318287 | SH |  | DFND |  | 318287 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 14373615 | 266326 | SH |  | DFND |  | 266326 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8704881 | 129672 | SH |  | SOLE |  | 129672 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 299532 | 5449 | SH |  | DFND |  | 5449 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 324873 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 32523391 | 305470 | SH |  | DFND |  | 305470 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2323585 | 112905 | SH |  | DFND |  | 112905 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13106839 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6787280 | 100597 | SH |  | SOLE |  | 100597 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11837764 | 110211 | SH |  | DFND |  | 110211 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19340782 | 180065 | SH |  | SOLE |  | 180065 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18078050 | 390539 | SH |  | SOLE |  | 390539 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10837680 | 44594 | SH |  | SOLE |  | 44594 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 103664523 | 376073 | SH |  | DFND |  | 376073 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 70603337 | 256134 | SH |  | SOLE |  | 256134 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 818933 | 19877 | SH |  | DFND |  | 19877 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4110327 | 17625 | SH |  | DFND |  | 17625 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16759753 | 119610 | SH |  | SOLE |  | 119610 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1070052 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2563688 | 26719 | SH |  | SOLE |  | 26719 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8854585 | 26785 | SH |  | SOLE |  | 26785 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1874216 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16469596 | 238759 | SH |  | SOLE |  | 238759 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 33929164 | 110106 | SH |  | DFND |  | 110106 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5063196 | 165194 | SH |  | SOLE |  | 165194 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11237352 | 66889 | SH |  | SOLE |  | 66889 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1070538 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4836175 | 94089 | SH |  | SOLE |  | 94089 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6080552 | 83079 | SH |  | SOLE |  | 83079 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1018630 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1488785 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 756935 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2995853 | 81542 | SH |  | SOLE |  | 81542 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3877078 | 69996 | SH |  | SOLE |  | 69996 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 1618820 | 62000 | SH |  | DFND |  | 62000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 270520 | 1643 | SH |  | DFND |  | 1643 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 223552 | 918 | SH |  | DFND |  | 918 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1739950 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 224488 | 3998 | SH |  | DFND |  | 3998 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 618436 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19375776 | 201600 | SH |  | DFND |  | 201600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11590623 | 167060 | SH |  | DFND |  | 167060 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 29609441 | 426772 | SH |  | SOLE |  | 426772 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9458109 | 111115 | SH |  | SOLE |  | 111115 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5757043 | 128649 | SH |  | SOLE |  | 128649 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 55679703 | 240850 | SH |  | DFND |  | 240850 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1214268 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8664695 | 44246 | SH |  | DFND |  | 44246 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8004089 | 113132 | SH |  | SOLE |  | 113132 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 784855 | 88584 | SH |  | DFND |  | 88584 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 410584 | 12944 | SH |  | DFND |  | 12944 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8541008 | 109458 | SH |  | SOLE |  | 109458 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19278345 | 212083 | SH |  | SOLE |  | 212083 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1392892 | 84829 | SH |  | SOLE |  | 84829 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 27540171 | 1104700 | SH |  | DFND |  | 1104700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 382382 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18664566 | 57828 | SH |  | DFND |  | 57828 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3425572 | 48139 | SH |  | DFND |  | 48139 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5492556 | 77186 | SH |  | SOLE |  | 77186 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1023649 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18117882 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3627487 | 45118 | SH |  | SOLE |  | 45118 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16177214 | 31763 | SH |  | DFND |  | 31763 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4776309 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4801031 | 46621 | SH |  | DFND |  | 46621 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2172363 | 21095 | SH |  | SOLE |  | 21095 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 630943 | 3194 | SH |  | DFND |  | 3194 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 498591 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 911769 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 56317987 | 419251 | SH |  | DFND |  | 419251 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1947785 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4087757 | 39660 | SH |  | DFND |  | 39660 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3878112 | 37626 | SH |  | SOLE |  | 37626 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4863707 | 9565 | SH |  | DFND |  | 9565 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6730985 | 54902 | SH |  | SOLE |  | 54902 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5600265 | 64157 | SH |  | DFND |  | 64157 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2211842 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7742155 | 78172 | SH |  | SOLE |  | 78172 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 390220 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6283786 | 25491 | SH |  | SOLE |  | 25491 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 807311 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 34864839 | 631495 | SH |  | DFND |  | 631495 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 800789 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8331255 | 111889 | SH |  | SOLE |  | 111889 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 28091276 | 104258 | SH |  | DFND |  | 104258 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3213072 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4090435 | 79272 | SH |  | SOLE |  | 79272 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1337469 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4633217 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7985668 | 59894 | SH |  | DFND |  | 59894 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14066715 | 105503 | SH |  | SOLE |  | 105503 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 31660502 | 39801 | SH |  | DFND |  | 39801 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 17133628 | 21539 | SH |  | SOLE |  | 21539 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4116394 | 73376 | SH |  | SOLE |  | 73376 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2385614 | 64233 | SH |  | DFND |  | 64233 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2199471 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6828837 | 157274 | SH |  | SOLE |  | 157274 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 795780 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36922215 | 50024 | SH |  | DFND |  | 50024 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72132798 | 97729 | SH |  | SOLE |  | 97729 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2819206 | 6303 | SH |  | DFND |  | 6303 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 396667 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 316522 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9168412 | 222913 | SH |  | SOLE |  | 222913 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 489353 | 59172 | SH |  | DFND |  | 59172 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 43718615 | 424535 | SH |  | DFND |  | 424535 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1106061 | 19737 | SH |  | SOLE |  | 19737 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1952475 | 15798 | SH |  | DFND |  | 15798 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3486398 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18725032 | 35387 | SH |  | DFND |  | 35387 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 21116789 | 39907 | SH |  | SOLE |  | 39907 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22549166 | 87607 | SH |  | SOLE |  | 87607 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4272660 | 35221 | SH |  | SOLE |  | 35221 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16142007 | 145594 | SH |  | SOLE |  | 145594 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10212823 | 56719 | SH |  | SOLE |  | 56719 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1041100 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 619797 | 12300 | SH |  | DFND |  | 12300 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2783121 | 36300 | SH |  | DFND |  | 36300 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7279027 | 297589 | SH |  | SOLE |  | 297589 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4403429 | 163940 | SH |  | DFND |  | 163940 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11223428 | 88464 | SH |  | SOLE |  | 88464 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 8826067 | 119562 | SH |  | SOLE |  | 119562 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2409992 | 117848 | SH |  | SOLE |  | 117848 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31546806 | 86043 | SH |  | SOLE |  | 86043 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1446651 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10802799 | 58039 | SH |  | SOLE |  | 58039 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13719669 | 818596 | SH |  | SOLE |  | 818596 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8460758 | 35040 | SH |  | SOLE |  | 35040 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5043653 | 32160 | SH |  | DFND |  | 32160 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1924208 | 57200 | SH |  | DFND |  | 57200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1046609 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 12171581 | 178731 | SH |  | SOLE |  | 178731 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1595433 | 86100 | SH |  | DFND |  | 86100 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3972345 | 47756 | SH |  | DFND |  | 47756 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4910319 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16459811 | 734813 | SH |  | SOLE |  | 734813 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 531049 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32273694 | 109484 | SH |  | SOLE |  | 109484 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1237111 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6113585 | 7762 | SH |  | DFND |  | 7762 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5109356 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19248670 | 35422 | SH |  | DFND |  | 35422 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1489169 | 136998 | SH |  | DFND |  | 136998 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5493083 | 182071 | SH |  | DFND |  | 182071 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11741291 | 114471 | SH |  | DFND |  | 114471 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 702163 | 2422 | SH |  | DFND |  | 2422 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 39355282 | 135750 | SH |  | SOLE |  | 135750 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6610829 | 30311 | SH |  | SOLE |  | 30311 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1365240 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30068837 | 196850 | SH |  | SOLE |  | 196850 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1853286 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1366098 | 76575 | SH |  | SOLE |  | 76575 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 459476 | 9122 | SH |  | DFND |  | 9122 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6825420 | 326107 | SH |  | SOLE |  | 326107 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 250661 | 7582 | SH |  | DFND |  | 7582 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17905164 | 541596 | SH |  | SOLE |  | 541596 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 10060991 | 577554 | SH |  | SOLE |  | 577554 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13779099 | 106881 | SH |  | SOLE |  | 106881 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10465418 | 225305 | SH |  | DFND |  | 225305 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1402895 | 19558 | SH |  | SOLE |  | 19558 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8239216 | 21973 | SH |  | DFND |  | 21973 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 974172 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8251884 | 32897 | SH |  | DFND |  | 32897 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 272552 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1989338 | 20437 | SH |  | SOLE |  | 20437 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2601194 | 32193 | SH |  | SOLE |  | 32193 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6284212 | 39834 | SH |  | DFND |  | 39834 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 648236 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1234186 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1601985 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 124519784 | 159737 | SH |  | DFND |  | 159737 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26072940 | 33447 | SH |  | SOLE |  | 33447 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3238636 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 683499 | 20544 | SH |  | DFND |  | 20544 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5275441 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3833819 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1200485 | 4394 | SH |  | DFND |  | 4394 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 499005 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 43514667 | 562205 | SH |  | DFND |  | 562205 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 136244039 | 242453 | SH |  | DFND |  | 242453 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39310513 | 69955 | SH |  | SOLE |  | 69955 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1058134 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 48955904 | 18731 | SH |  | DFND |  | 18731 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3666923 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24068203 | 304045 | SH |  | DFND |  | 304045 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2522513 | 31866 | SH |  | SOLE |  | 31866 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4133668 | 51401 | SH |  | SOLE |  | 51401 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1041977 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 368865826 | 741573 | SH |  | DFND |  | 741573 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 190303595 | 382589 | SH |  | SOLE |  | 382589 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2128897 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7428751 | 154476 | SH |  | SOLE |  | 154476 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13875847 | 205751 | SH |  | SOLE |  | 205751 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 22833683 | 108737 | SH |  | DFND |  | 108737 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1729714 | 2365 | SH |  | DFND |  | 2365 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9360006 | 66449 | SH |  | SOLE |  | 66449 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 937979 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 32633382 | 364945 | SH |  | DFND |  | 364945 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13405220 | 149913 | SH |  | SOLE |  | 149913 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5542731 | 52020 | SH |  | DFND |  | 52020 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1943792 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20886411 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 291224 | 2317 | SH |  | DFND |  | 2317 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 961990 | 16512 | SH |  | DFND |  | 16512 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 20981116 | 360129 | SH |  | SOLE |  | 360129 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35169839 | 506624 | SH |  | DFND |  | 506624 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18712786 | 269559 | SH |  | SOLE |  | 269559 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4833737 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14177827 | 482239 | SH |  | SOLE |  | 482239 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 248458 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 261790536 | 1657007 | SH |  | DFND |  | 1657007 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 197830180 | 1252169 | SH |  | SOLE |  | 1252169 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1249225 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7888797 | 109658 | SH |  | SOLE |  | 109658 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4924391 | 93959 | SH |  | SOLE |  | 93959 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8083411 | 99025 | SH |  | SOLE |  | 99025 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 68936007 | 315309 | SH |  | DFND |  | 315309 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12919503 | 59093 | SH |  | SOLE |  | 59093 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 915737 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2391061 | 17387 | SH |  | DFND |  | 17387 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 659368 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13480779 | 78222 | SH |  | SOLE |  | 78222 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16334271 | 119823 | SH |  | SOLE |  | 119823 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 44498150 | 217446 | SH |  | DFND |  | 217446 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8657704 | 42307 | SH |  | SOLE |  | 42307 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1569583 | 55267 | SH |  | DFND |  | 55267 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 447021 | 640 | SH |  | DFND |  | 640 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 202248 | 2818 | SH |  | DFND |  | 2818 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2584679 | 17769 | SH |  | SOLE |  | 17769 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 606897 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8435884 | 348015 | SH |  | SOLE |  | 348015 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2024640 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3324473 | 92707 | SH |  | SOLE |  | 92707 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1396713 | 12808 | SH |  | DFND |  | 12808 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 5698364 | 934158 | SH |  | DFND |  | 934158 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12115382 | 125548 | SH |  | SOLE |  | 125548 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15331364 | 96230 | SH |  | SOLE |  | 96230 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 325608 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16521155 | 103737 | SH |  | DFND |  | 103737 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4650233 | 29199 | SH |  | SOLE |  | 29199 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3860963 | 36359 | SH |  | DFND |  | 36359 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3903279 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16746450 | 114686 | SH |  | DFND |  | 114686 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 25222327 | 172732 | SH |  | SOLE |  | 172732 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 7431285 | 455907 | SH |  | DFND |  | 455907 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 294525 | 561 | SH |  | DFND |  | 561 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8463625 | 359848 | SH |  | SOLE |  | 359848 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16017073 | 64949 | SH |  | DFND |  | 64949 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 186191 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1349082 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4205587 | 117573 | SH |  | DFND |  | 117573 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 621491 | 1871 | SH |  | DFND |  | 1871 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15191795 | 45735 | SH |  | SOLE |  | 45735 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 23319401 | 44225 | SH |  | DFND |  | 44225 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4027968 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10263683 | 43705 | SH |  | DFND |  | 43705 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1110767 | 8162 | SH |  | DFND |  | 8162 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 55579676 | 203820 | SH |  | DFND |  | 203820 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1199836 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 10969415 | 275752 | SH |  | DFND |  | 275752 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4051336 | 119862 | SH |  | SOLE |  | 119862 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15020203 | 164623 | SH |  | SOLE |  | 164623 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 7037112 | 62491 | SH |  | DFND |  | 62491 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 703736 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 272538 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 38452249 | 37402 | SH |  | DFND |  | 37402 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2436550 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16434240 | 47863 | SH |  | SOLE |  | 47863 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17047923 | 147793 | SH |  | DFND |  | 147793 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17361598 | 107997 | SH |  | SOLE |  | 107997 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1427435 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 44597361 | 199300 | SH |  | DFND |  | 199300 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 845175 | 8354 | SH |  | DFND |  | 8354 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2813437 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5068618 | 46638 | SH |  | DFND |  | 46638 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6204726 | 58348 | SH |  | SOLE |  | 58348 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1975066 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 94687711 | 239334 | SH |  | DFND |  | 239334 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 341445 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6171915 | 92477 | SH |  | SOLE |  | 92477 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 835336 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9423398 | 76309 | SH |  | SOLE |  | 76309 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4411196 | 24244 | SH |  | SOLE |  | 24244 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4304644 | 18067 | SH |  | DFND |  | 18067 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 117763702 | 519951 | SH |  | DFND |  | 519951 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3940727 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6652837 | 75764 | SH |  | SOLE |  | 75764 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5426539 | 55008 | SH |  | SOLE |  | 55008 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 561756 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11841534 | 23114 | SH |  | DFND |  | 23114 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2904010 | 149000 | SH |  | DFND |  | 149000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9076182 | 28572 | SH |  | DFND |  | 28572 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 42193507 | 132826 | SH |  | SOLE |  | 132826 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7372196 | 205011 | SH |  | DFND |  | 205011 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 471090 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2226867 | 30933 | SH |  | DFND |  | 30933 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 105840468 | 261038 | SH |  | DFND |  | 261038 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1007524 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4549425 | 102719 | SH |  | SOLE |  | 102719 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4264486 | 29129 | SH |  | DFND |  | 29129 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10567375 | 139081 | SH |  | DFND |  | 139081 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 601534 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6078344 | 48877 | SH |  | SOLE |  | 48877 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1935623 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1586782 | 35067 | SH |  | SOLE |  | 35067 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 74532052 | 798843 | SH |  | DFND |  | 798843 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25018862 | 268155 | SH |  | SOLE |  | 268155 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17228621 | 74881 | SH |  | DFND |  | 74881 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6888595 | 29940 | SH |  | SOLE |  | 29940 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1641688 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5320881 | 39584 | SH |  | SOLE |  | 39584 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5876808 | 20407 | SH |  | DFND |  | 20407 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5156282 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 25768611 | 408054 | SH |  | DFND |  | 408054 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13232425 | 131079 | SH |  | SOLE |  | 131079 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 809795 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5144423 | 16515 | SH |  | DFND |  | 16515 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1461247 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 566295 | 1272 | SH |  | DFND |  | 1272 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16948319 | 38069 | SH |  | SOLE |  | 38069 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 102446141 | 797805 | SH |  | DFND |  | 797805 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1430231 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 202086649 | 569178 | SH |  | DFND |  | 569178 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 43952705 | 123793 | SH |  | SOLE |  | 123793 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18369441 | 1602918 | SH |  | DFND |  | 1602918 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8434763 | 36862 | SH |  | DFND |  | 36862 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1075392 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2773033 | 34611 | SH |  | SOLE |  | 34611 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3838792 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1627356 | 18122 | SH |  | DFND |  | 18122 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7198246 | 44061 | SH |  | SOLE |  | 44061 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6252240 | 26051 | SH |  | DFND |  | 26051 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5910000 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2048857 | 30086 | SH |  | SOLE |  | 30086 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 36341623 | 280934 | SH |  | DFND |  | 280934 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3958036 | 26711 | SH |  | DFND |  | 26711 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 256593 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 16341533 | 104787 | SH |  | DFND |  | 104787 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1208145 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 74465313 | 237196 | SH |  | DFND |  | 237196 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3673098 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8742425 | 239060 | SH |  | DFND |  | 239060 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5320362 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1074936 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 80139284 | 268123 | SH |  | DFND |  | 268123 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7472848 | 25002 | SH |  | SOLE |  | 25002 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4126403 | 18461 | SH |  | DFND |  | 18461 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2454026 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1336883 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6043397 | 65179 | SH |  | SOLE |  | 65179 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24373493 | 68275 | SH |  | DFND |  | 68275 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7589964 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 939345 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4858015 | 965808 | SH |  | DFND |  | 965808 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13766088 | 130336 | SH |  | SOLE |  | 130336 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 152085167 | 324151 | SH |  | DFND |  | 324151 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 18678525 | 39811 | SH |  | SOLE |  | 39811 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4252589 | 48785 | SH |  | DFND |  | 48785 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 334820 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9185157 | 452917 | SH |  | SOLE |  | 452917 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 11313828 | 824623 | SH |  | SOLE |  | 824623 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 648288 | 17993 | SH |  | SOLE |  | 17993 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15896362 | 110139 | SH |  | SOLE |  | 110139 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8141041 | 79301 | SH |  | SOLE |  | 79301 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8891662 | 206064 | SH |  | DFND |  | 206064 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2568193 | 10691 | SH |  | DFND |  | 10691 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4633365 | 27470 | SH |  | DFND |  | 27470 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1295386 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9937518 | 22719 | SH |  | SOLE |  | 22719 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 803960 | 39800 | SH |  | DFND |  | 39800 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1696376 | 83979 | SH |  | SOLE |  | 83979 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 913150 | 4375 | SH |  | DFND |  | 4375 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3942215 | 75739 | SH |  | DFND |  | 75739 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 52307266 | 68167 | SH |  | DFND |  | 68167 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6857718 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 29812130 | 606184 | SH |  | DFND |  | 606184 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 8997184 | 106400 | SH |  | DFND |  | 106400 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4704754 | 11563 | SH |  | DFND |  | 11563 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 4013472 | 566075 | SH |  | DFND |  | 566075 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4040125 | 12847 | SH |  | DFND |  | 12847 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7385625 | 63125 | SH |  | SOLE |  | 63125 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 26150143 | 310093 | SH |  | DFND |  | 310093 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5318103 | 63063 | SH |  | SOLE |  | 63063 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2778669 | 48024 | SH |  | SOLE |  | 48024 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10205668 | 46710 | SH |  | DFND |  | 46710 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 358324 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2778867 | 28350 | SH |  | DFND |  | 28350 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2918152 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |

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