# EDGAR Filing Document

**Accession Number:** 0001767471
**File Stem:** 0001104659-26-061158
**Filing Date:** 2026-5
**Character Count:** 41156
**Document Hash:** e8b981334cbc325f3d23d9beebf5aab7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-061158.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001104659-26-061158

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OSSIAM
- **CENTRAL INDEX KEY:** 0001767471

**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:** 028-19252
- **FILM NUMBER:** 26978817

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CHANZY PHILIPPE<br>**Title:** DEPUTY CEO<br>**Phone:** 00-33-1-84-79-42-70

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

PHILIPPE CHANZY  PARIS, I0  04-28-2026<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:** 388

**Form 13F Information Table Value Total:** $5685287345

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48741708 | 169501 | SH |  | DFND | 1 | 169501 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2039465 | 6707 | SH |  | DFND | 1 | 6707 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6122352 | 20813 | SH |  | DFND | 1 | 20813 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15134 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1726190 | 35214 | SH |  | DFND | 1 | 35214 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3484872 | 80687 | SH |  | DFND | 1 | 80687 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2128900 | 98469 | SH |  | DFND | 1 | 98469 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 354305 | 1084 | SH |  | DFND | 1 | 1084 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6247407 | 54330 | SH |  | DFND | 1 | 54330 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 87172 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2247841 | 49698 | SH |  | DFND | 1 | 49698 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9351262 | 12103 | SH |  | DFND | 1 | 12103 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 379473 | 5616 | SH |  | DFND | 1 | 5616 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 501758 | 6735 | SH |  | DFND | 1 | 6735 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 6169730 | 169405 | SH |  | DFND | 1 | 169405 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4825548 | 15168 | SH |  | DFND | 1 | 15168 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 597715 | 14444 | SH |  | DFND | 1 | 14444 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 41901 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 30650601 | 318779 | SH |  | DFND | 1 | 318779 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 16489194 | 85120 | SH |  | DFND | 1 | 85120 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 159825 | 6629 | SH |  | DFND | 1 | 6629 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1004889 | 7384 | SH |  | DFND | 1 | 7384 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1416902 | 5149 | SH |  | DFND | 1 | 5149 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5039480 | 132583 | SH |  | DFND | 1 | 132583 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 236677 | 1629 | SH |  | DFND | 1 | 1629 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4139654 | 44816 | SH |  | DFND | 1 | 44816 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 234203 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 37127364 | 58437 | SH |  | DFND | 1 | 58437 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 994956 | 6062 | SH |  | DFND | 1 | 6062 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1019681 | 2842 | SH |  | DFND | 1 | 2842 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 652337 | 8142 | SH |  | DFND | 1 | 8142 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2950506 | 15806 | SH |  | DFND | 1 | 15806 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 32514 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 977645 | 5682 | SH |  | DFND | 1 | 5682 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 12850169 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1014543 | 3490 | SH |  | DFND | 1 | 3490 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 848831 | 3020 | SH |  | DFND | 1 | 3020 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 958999 | 10639 | SH |  | DFND | 1 | 10639 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 45816054 | 87651 | SH |  | DFND | 1 | 87651 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 34746637 | 159762 | SH |  | DFND | 1 | 159762 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 164590 | 2454 | SH |  | DFND | 1 | 2454 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1691530 | 112394 | SH |  | DFND | 1 | 112394 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1887866 | 28840 | SH |  | DFND | 1 | 28840 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1006214 | 22689 | SH |  | DFND | 1 | 22689 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 30755 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1311785 | 18549 | SH |  | DFND | 1 | 18549 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 27307656 | 230280 | SH |  | DFND | 1 | 230280 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6837509 | 16100 | SH |  | DFND | 1 | 16100 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8743183 | 187100 | SH |  | DFND | 1 | 187100 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 252840 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 659163 | 6867 | SH |  | DFND | 1 | 6867 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2229747 | 21777 | SH |  | DFND | 1 | 21777 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3218563 | 112106 | SH |  | DFND | 1 | 112106 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 60441 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1659776 | 10553 | SH |  | DFND | 1 | 10553 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 705638 | 7804 | SH |  | DFND | 1 | 7804 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1203401 | 10558 | SH |  | DFND | 1 | 10558 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4680156 | 22800 | SH |  | DFND | 1 | 22800 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 564685 | 94429 | SH |  | DFND | 1 | 94429 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2026156 | 2067 | SH |  | DFND | 1 | 2067 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21690602 | 54499 | SH |  | DFND | 1 | 54499 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 203965 | 10769 | SH |  | DFND | 1 | 10769 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1107917 | 8449 | SH |  | DFND | 1 | 8449 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 906662 | 12473 | SH |  | DFND | 1 | 12473 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 53155 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 288444 | 6013 | SH |  | DFND | 1 | 6013 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1296432 | 4786 | SH |  | DFND | 1 | 4786 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1272069 | 2688 | SH |  | DFND | 1 | 2688 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13363571 | 102860 | SH |  | DFND | 1 | 102860 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 9069302 | 824482 | SH |  | DFND | 1 | 824482 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1743641 | 4875 | SH |  | DFND | 1 | 4875 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14448051 | 16696 | SH |  | DFND | 1 | 16696 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8001429 | 24183 | SH |  | DFND | 1 | 24183 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 62821569 | 319118 | SH |  | DFND | 1 | 319118 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 50070690 | 28959 | SH |  | DFND | 1 | 28959 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 29196968 | 194452 | SH |  | DFND | 1 | 194452 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 574270 | 2679 | SH |  | DFND | 1 | 2679 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2408746 | 11524 | SH |  | DFND | 1 | 11524 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 920877 | 7319 | SH |  | DFND | 1 | 7319 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 54086 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2495190 | 23866 | SH |  | DFND | 1 | 23866 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 116991 | 979 | SH |  | DFND | 1 | 979 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2286297 | 17176 | SH |  | DFND | 1 | 17176 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1049791 | 4407 | SH |  | DFND | 1 | 4407 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 497947 | 11975 | SH |  | DFND | 1 | 11975 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2972396 | 27512 | SH |  | DFND | 1 | 27512 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1258774 | 5957 | SH |  | DFND | 1 | 5957 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 655882 | 9651 | SH |  | DFND | 1 | 9651 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 606754 | 3096 | SH |  | DFND | 1 | 3096 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 973783 | 5710 | SH |  | DFND | 1 | 5710 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4122587 | 7337 | SH |  | DFND | 1 | 7337 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 11154587 | 596502 | SH |  | DFND | 1 | 596502 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29155 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 462015 | 6865 | SH |  | DFND | 1 | 6865 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 59013526 | 722143 | SH |  | DFND | 1 | 722143 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1966242 | 2488 | SH |  | DFND | 1 | 2488 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1924211 | 39471 | SH |  | DFND | 1 | 39471 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 11003379 | 193449 | SH |  | DFND | 1 | 193449 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 849759 | 16003 | SH |  | DFND | 1 | 16003 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4959920 | 41810 | SH |  | DFND | 1 | 41810 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 155351 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2076174 | 6370 | SH |  | DFND | 1 | 6370 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17574475 | 39357 | SH |  | DFND | 1 | 39357 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4465898 | 264020 | SH |  | DFND | 1 | 264020 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 344148 | 2508 | SH |  | DFND | 1 | 2508 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5733510 | 149700 | SH |  | DFND | 1 | 149700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 100087 | 2985 | SH |  | DFND | 1 | 2985 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1300416 | 5605 | SH |  | DFND | 1 | 5605 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 863097 | 18399 | SH |  | DFND | 1 | 18399 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 105132 | 1514 | SH |  | DFND | 1 | 1514 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 452572 | 6541 | SH |  | DFND | 1 | 6541 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 28893530 | 8554 | SH |  | DFND | 1 | 8554 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6211948 | 214279 | SH |  | DFND | 1 | 214279 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1183773 | 5127 | SH |  | DFND | 1 | 5127 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 81804 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1036587 | 1404 | SH |  | DFND | 1 | 1404 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1540658 | 39800 | SH |  | DFND | 1 | 39800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7401253 | 24488 | SH |  | DFND | 1 | 24488 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 947852 | 42183 | SH |  | DFND | 1 | 42183 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 376898 | 5295 | SH |  | DFND | 1 | 5295 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 865200 | 5768 | SH |  | DFND | 1 | 5768 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1408292 | 201727 | SH |  | DFND | 1 | 201727 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5498928 | 16514 | SH |  | DFND | 1 | 16514 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 40728857 | 95756 | SH |  | DFND | 1 | 95756 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1587563 | 9199 | SH |  | DFND | 1 | 9199 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4345504 | 45800 | SH |  | DFND | 1 | 45800 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1176234 | 4183 | SH |  | DFND | 1 | 4183 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5299512 | 82993 | SH |  | DFND | 1 | 82993 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 100908 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 30695 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 909687 | 2047 | SH |  | DFND | 1 | 2047 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 31856 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 51025 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2491173 | 30083 | SH |  | DFND | 1 | 30083 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 176795 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4028 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 803915 | 9092 | SH |  | DFND | 1 | 9092 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 39506123 | 79688 | SH |  | DFND | 1 | 79688 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 16680 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 123220 | 3743 | SH |  | DFND | 1 | 3743 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 874202 | 11996 | SH |  | DFND | 1 | 11996 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2063496 | 10156 | SH |  | DFND | 1 | 10156 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 3846546 | 126199 | SH |  | DFND | 1 | 126199 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1454806 | 15760 | SH |  | DFND | 1 | 15760 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 113709 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 93429767 | 638705 | SH |  | DFND | 1 | 638705 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4165963 | 1011156 | SH |  | DFND | 1 | 1011156 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 33562421 | 730094 | SH |  | DFND | 1 | 730094 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 74075 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24969748 | 184333 | SH |  | DFND | 1 | 184333 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9795972 | 193367 | SH |  | DFND | 1 | 193367 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9482028 | 9516 | SH |  | DFND | 1 | 9516 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 119405 | 1625 | SH |  | DFND | 1 | 1625 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 91185871 | 375127 | SH |  | DFND | 1 | 375127 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1842142 | 20317 | SH |  | DFND | 1 | 20317 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2523020 | 177054 | SH |  | DFND | 1 | 177054 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 140804 | 38471 | SH |  | DFND | 1 | 38471 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 49751463 | 691665 | SH |  | DFND | 1 | 691665 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5502017 | 44812 | SH |  | DFND | 1 | 44812 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 32402841 | 189015 | SH |  | DFND | 1 | 189015 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1778590 | 4540 | SH |  | DFND | 1 | 4540 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 461208 | 12060 | SH |  | DFND | 1 | 12060 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 126256394 | 149241 | SH |  | DFND | 1 | 149241 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 507007 | 55532 | SH |  | DFND | 1 | 55532 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 455787 | 10247 | SH |  | DFND | 1 | 10247 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 188001979 | 1077993 | SH |  | DFND | 1 | 1077993 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 264905494 | 1043798 | SH |  | DFND | 1 | 1043798 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17650047 | 300273 | SH |  | DFND | 1 | 300273 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 633612 | 11910 | SH |  | DFND | 1 | 11910 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4225584 | 32012 | SH |  | DFND | 1 | 32012 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1662 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1233120 | 21829 | SH |  | DFND | 1 | 21829 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 36982544 | 151091 | SH |  | DFND | 1 | 151091 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 853915 | 32692 | SH |  | DFND | 1 | 32692 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2886690 | 127223 | SH |  | DFND | 1 | 127223 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3123318 | 82715 | SH |  | DFND | 1 | 82715 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 677921 | 35290 | SH |  | DFND | 1 | 35290 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 20185712 | 403795 | SH |  | DFND | 1 | 403795 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3645060 | 47400 | SH |  | DFND | 1 | 47400 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 160196 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 59660635 | 249209 | SH |  | DFND | 1 | 249209 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1456758 | 4147 | SH |  | DFND | 1 | 4147 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7231659 | 503247 | SH |  | DFND | 1 | 503247 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6636515 | 22470 | SH |  | DFND | 1 | 22470 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4479926 | 612849 | SH |  | DFND | 1 | 612849 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 51724923 | 304874 | SH |  | DFND | 1 | 304874 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 31570 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 804914 | 8552 | SH |  | DFND | 1 | 8552 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 31537327 | 407459 | SH |  | DFND | 1 | 407459 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 812083 | 24804 | SH |  | DFND | 1 | 24804 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5884280 | 32255 | SH |  | DFND | 1 | 32255 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 32382 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2124015 | 7022 | SH |  | DFND | 1 | 7022 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2438736 | 8361 | SH |  | DFND | 1 | 8361 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5387336 | 67015 | SH |  | DFND | 1 | 67015 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 51476 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13021149 | 45392 | SH |  | DFND | 1 | 45392 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 593902 | 10547 | SH |  | DFND | 1 | 10547 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12970730 | 520286 | SH |  | DFND | 1 | 520286 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1515541 | 25622 | SH |  | DFND | 1 | 25622 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 509088 | 12977 | SH |  | DFND | 1 | 12977 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 154658 | 2409 | SH |  | DFND | 1 | 2409 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4553514 | 60544 | SH |  | DFND | 1 | 60544 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1364801 | 4662 | SH |  | DFND | 1 | 4662 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 4868039 | 229300 | SH |  | DFND | 1 | 229300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 51888750 | 1963252 | SH |  | DFND | 1 | 1963252 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 8937614 | 65800 | SH |  | DFND | 1 | 65800 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1157955 | 19828 | SH |  | DFND | 1 | 19828 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3914772 | 288700 | SH |  | DFND | 1 | 288700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2204439 | 10632 | SH |  | DFND | 1 | 10632 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1353836 | 51418 | SH |  | DFND | 1 | 51418 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 933310 | 6550 | SH |  | DFND | 1 | 6550 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 750413 | 5558 | SH |  | DFND | 1 | 5558 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 48889873 | 125227 | SH |  | DFND | 1 | 125227 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 427619 | 17922 | SH |  | DFND | 1 | 17922 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 6768410 | 84017 | SH |  | DFND | 1 | 84017 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 153997 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 39933216 | 113495 | SH |  | DFND | 1 | 113495 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1646074 | 13925 | SH |  | DFND | 1 | 13925 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 108797 | 808 | SH |  | DFND | 1 | 808 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4257302 | 49700 | SH |  | DFND | 1 | 49700 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2480775 | 15778 | SH |  | DFND | 1 | 15778 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7509197 | 40960 | SH |  | DFND | 1 | 40960 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10045027 | 97838 | SH |  | DFND | 1 | 97838 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 305017 | 8685 | SH |  | DFND | 1 | 8685 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1708967 | 99128 | SH |  | DFND | 1 | 99128 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1626405 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2273145 | 24474 | SH |  | DFND | 1 | 24474 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 445449 | 11127 | SH |  | DFND | 1 | 11127 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 386022226 | 1038392 | SH |  | DFND | 1 | 1038392 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 56137 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1118537 | 8788 | SH |  | DFND | 1 | 8788 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2566391 | 43300 | SH |  | DFND | 1 | 43300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1458616 | 1671 | SH |  | DFND | 1 | 1671 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 649275 | 12781 | SH |  | DFND | 1 | 12781 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 26954 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 637855 | 2096 | SH |  | DFND | 1 | 2096 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1390980 | 239000 | SH |  | DFND | 1 | 239000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1059161 | 6484 | SH |  | DFND | 1 | 6484 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2061884 | 22897 | SH |  | DFND | 1 | 22897 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 420617 | 10555 | SH |  | DFND | 1 | 10555 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1343550 | 13154 | SH |  | DFND | 1 | 13154 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 92888 | 1719 | SH |  | DFND | 1 | 1719 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 41026 | 2442 | SH |  | DFND | 1 | 2442 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 683206 | 12359 | SH |  | DFND | 1 | 12359 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 21011 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4003644 | 51600 | SH |  | DFND | 1 | 51600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2040887 | 16839 | SH |  | DFND | 1 | 16839 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 783088 | 17098 | SH |  | DFND | 1 | 17098 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 462907 | 2206 | SH |  | DFND | 1 | 2206 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12500672 | 84975 | SH |  | DFND | 1 | 84975 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7397715 | 61499 | SH |  | DFND | 1 | 61499 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7894497 | 105667 | SH |  | DFND | 1 | 105667 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 29950 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2413900 | 20200 | SH |  | DFND | 1 | 20200 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7869495 | 35437 | SH |  | DFND | 1 | 35437 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 344069434 | 718008 | SH |  | DFND | 1 | 718008 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 104032 | 4059 | SH |  | DFND | 1 | 4059 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 15022383 | 118895 | SH |  | DFND | 1 | 118895 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 370025 | 2909 | SH |  | DFND | 1 | 2909 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 532118 | 11473 | SH |  | DFND | 1 | 11473 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 60438 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 11967524 | 55436 | SH |  | DFND | 1 | 55436 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 12204971 | 421770 | SH |  | DFND | 1 | 421770 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1109627 | 27471 | SH |  | DFND | 1 | 27471 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 236733 | 2791 | SH |  | DFND | 1 | 2791 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 642414 | 4683 | SH |  | DFND | 1 | 4683 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 753181 | 163735 | SH |  | DFND | 1 | 163735 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 31460010 | 249129 | SH |  | DFND | 1 | 249129 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1189163 | 5175 | SH |  | DFND | 1 | 5175 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 213222036 | 1023777 | SH |  | DFND | 1 | 1023777 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31893090 | 117865 | SH |  | DFND | 1 | 117865 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7327 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 248072 | 5380 | SH |  | DFND | 1 | 5380 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 334693 | 3135 | SH |  | DFND | 1 | 3135 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1177589 | 6206 | SH |  | DFND | 1 | 6206 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 19462 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 376733 | 904 | SH |  | DFND | 1 | 904 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15630056 | 387458 | SH |  | DFND | 1 | 387458 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 127792 | 2789 | SH |  | DFND | 1 | 2789 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2651916 | 8076 | SH |  | DFND | 1 | 8076 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4803201 | 15290 | SH |  | DFND | 1 | 15290 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 530040 | 25061 | SH |  | DFND | 1 | 25061 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7600 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 60073 | 984 | SH |  | DFND | 1 | 984 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1659493 | 9760 | SH |  | DFND | 1 | 9760 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2313105 | 11432 | SH |  | DFND | 1 | 11432 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 57117 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 7766647 | 411369 | SH |  | DFND | 1 | 411369 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1148783 | 9407 | SH |  | DFND | 1 | 9407 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 52277 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 597458 | 6459 | SH |  | DFND | 1 | 6459 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4413857 | 188707 | SH |  | DFND | 1 | 188707 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 22844838 | 671512 | SH |  | DFND | 1 | 671512 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 83712 | 2023 | SH |  | DFND | 1 | 2023 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 22383 | 884 | SH |  | DFND | 1 | 884 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 435795 | 19139 | SH |  | DFND | 1 | 19139 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 14364943 | 131067 | SH |  | DFND | 1 | 131067 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 399996 | 9015 | SH |  | DFND | 1 | 9015 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 303507 | 9883 | SH |  | DFND | 1 | 9883 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24815356 | 189517 | SH |  | DFND | 1 | 189517 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 898670 | 8121 | SH |  | DFND | 1 | 8121 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 748131 | 26241 | SH |  | DFND | 1 | 26241 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2126746 | 10307 | SH |  | DFND | 1 | 10307 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5373937 | 84950 | SH |  | DFND | 1 | 84950 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 47764 | 1391 | SH |  | DFND | 1 | 1391 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 96064 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3154807 | 40929 | SH |  | DFND | 1 | 40929 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 453842 | 19061 | SH |  | DFND | 1 | 19061 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 63986164 | 187209 | SH |  | DFND | 1 | 187209 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3788356 | 40700 | SH |  | DFND | 1 | 40700 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2846340 | 32400 | SH |  | DFND | 1 | 32400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2767335 | 13956 | SH |  | DFND | 1 | 13956 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1141566 | 3576 | SH |  | DFND | 1 | 3576 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 882567 | 8667 | SH |  | DFND | 1 | 8667 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 33149467 | 229297 | SH |  | DFND | 1 | 229297 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 25871 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 97506 | 2015 | SH |  | DFND | 1 | 2015 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 27647 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2324174 | 4793 | SH |  | DFND | 1 | 4793 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 752419 | 6753 | SH |  | DFND | 1 | 6753 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 555546 | 2755 | SH |  | DFND | 1 | 2755 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 22365989 | 555953 | SH |  | DFND | 1 | 555953 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 606024 | 15255 | SH |  | DFND | 1 | 15255 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 72387 | 5358 | SH |  | DFND | 1 | 5358 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 629739 | 15259 | SH |  | DFND | 1 | 15259 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 207177 | 5212 | SH |  | DFND | 1 | 5212 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24530646 | 42876 | SH |  | DFND | 1 | 42876 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 700585 | 5789 | SH |  | DFND | 1 | 5789 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 368834 | 622 | SH |  | DFND | 1 | 622 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5458591 | 47528 | SH |  | DFND | 1 | 47528 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12226911 | 103574 | SH |  | DFND | 1 | 103574 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 44012 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 935397 | 5757 | SH |  | DFND | 1 | 5757 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1873895 | 9478 | SH |  | DFND | 1 | 9478 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 529225 | 2112 | SH |  | DFND | 1 | 2112 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4050660 | 7515 | SH |  | DFND | 1 | 7515 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1608736 | 4984 | SH |  | DFND | 1 | 4984 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 810612 | 63269 | SH |  | DFND | 1 | 63269 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 901676 | 10351 | SH |  | DFND | 1 | 10351 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1275022 | 15681 | SH |  | DFND | 1 | 15681 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 327191 | 2999 | SH |  | DFND | 1 | 2999 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 25921020 | 672400 | SH |  | DFND | 1 | 672400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 246120 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 808285164 | 3973284 | SH |  | DFND | 1 | 3973284 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14023957 | 28067 | SH |  | DFND | 1 | 28067 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2306016 | 26613 | SH |  | DFND | 1 | 26613 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1852032 | 31800 | SH |  | DFND | 1 | 31800 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2090048 | 192100 | SH |  | DFND | 1 | 192100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6316628 | 87174 | SH |  | DFND | 1 | 87174 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 30478506 | 7239 | SH |  | DFND | 1 | 7239 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 583229595 | 7619932 | SH |  | DFND | 1 | 7619932 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 690419 | 8386 | SH |  | DFND | 1 | 8386 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 854694 | 33982 | SH |  | DFND | 1 | 33982 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 580840 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 673087 | 27086 | SH |  | DFND | 1 | 27086 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7820471 | 156472 | SH |  | DFND | 1 | 156472 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 64910 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 24571160 | 360017 | SH |  | DFND | 1 | 360017 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 607129 | 3203 | SH |  | DFND | 1 | 3203 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2758219 | 25141 | SH |  | DFND | 1 | 25141 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 628499 | 4480 | SH |  | DFND | 1 | 4480 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 291193 | 32283 | SH |  | DFND | 1 | 32283 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 545248 | 8016 | SH |  | DFND | 1 | 8016 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2710780 | 147807 | SH |  | DFND | 1 | 147807 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 685865 | 10348 | SH |  | DFND | 1 | 10348 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 418340 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2605694 | 133900 | SH |  | DFND | 1 | 133900 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 572506 | 2589 | SH |  | DFND | 1 | 2589 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1986665 | 15030 | SH |  | DFND | 1 | 15030 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1909347 | 23843 | SH |  | DFND | 1 | 23843 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16096219 | 57004 | SH |  | DFND | 1 | 57004 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 27565761 | 39225 | SH |  | DFND | 1 | 39225 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 889637 | 5169 | SH |  | DFND | 1 | 5169 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2425599 | 41084 | SH |  | DFND | 1 | 41084 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14492389 | 288693 | SH |  | DFND | 1 | 288693 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 37698 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1046246 | 6460 | SH |  | DFND | 1 | 6460 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4355821 | 24946 | SH |  | DFND | 1 | 24946 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 108631 | 1568 | SH |  | DFND | 1 | 1568 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 43631837 | 461127 | SH |  | DFND | 1 | 461127 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1058747 | 15316 | SH |  | DFND | 1 | 15316 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 44466 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 249525414 | 806195 | SH |  | DFND | 1 | 806195 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 37544870 | 81444 | SH |  | DFND | 1 | 81444 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1370469 | 16758 | SH |  | DFND | 1 | 16758 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1218650 | 14558 | SH |  | DFND | 1 | 14558 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 192952 | 4481 | SH |  | DFND | 1 | 4481 | 0 | 0 |

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