# EDGAR Filing Document

**Accession Number:** 0001970075
**File Stem:** 0001725547-26-000040
**Filing Date:** 2026-1
**Character Count:** 51724
**Document Hash:** 936111744e7ae49932fcc93e97213010
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-26-000040.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001725547-26-000040

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**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:** 26558678

**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:** 12-31-2025

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

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

/s/ Guillaume Lasserre  Paris, I0  01-26-2026<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:** 497

**Form 13F Information Table Value Total:** $8625436571

      (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 |  | 20539377 | 826867 | SH |  | DFND |  | 826867 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6016372 | 242205 | SH |  | SOLE |  | 242205 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1906914 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 923329 | 4041 | SH |  | DFND |  | 4041 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 33889180 | 148318 | SH |  | SOLE |  | 148318 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 41768857 | 119343 | SH |  | DFND |  | 119343 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8404660 | 24014 | SH |  | SOLE |  | 24014 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52058227 | 243081 | SH |  | DFND |  | 243081 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36686036 | 171302 | SH |  | SOLE |  | 171302 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2690543 | 11123 | SH |  | DFND |  | 11123 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 21786301 | 128510 | SH |  | DFND |  | 128510 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 15483345 | 114083 | SH |  | SOLE |  | 114083 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2197517 | 56960 | SH |  | DFND |  | 56960 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 251905 | 1781 | SH |  | DFND |  | 1781 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 113859 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1996158 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3097693 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14453942 | 46061 | SH |  | DFND |  | 46061 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 112400963 | 358193 | SH |  | SOLE |  | 358193 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 99709906 | 318562 | SH |  | DFND |  | 318562 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 60921381 | 194637 | SH |  | SOLE |  | 194637 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 322549253 | 1397406 | SH |  | DFND |  | 1397406 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 149172734 | 646273 | SH |  | SOLE |  | 646273 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23745241 | 64185 | SH |  | SOLE |  | 64185 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1126266 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18329157 | 104398 | SH |  | SOLE |  | 104398 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6775691 | 51921 | SH |  | DFND |  | 51921 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 27055802 | 80106 | SH |  | SOLE |  | 80106 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1336667 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16946803 | 51776 | SH |  | SOLE |  | 51776 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3291740 | 24358 | SH |  | SOLE |  | 24358 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4089425 | 15079 | SH |  | DFND |  | 15079 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 252758 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3333138 | 149067 | SH |  | SOLE |  | 149067 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 152788039 | 562010 | SH |  | DFND |  | 562010 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 247327082 | 909759 | SH |  | SOLE |  | 909759 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 330977 | 1289 | SH |  | DFND |  | 1289 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3340870 | 13000 | SH |  | DFND |  | 13000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2997017 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9423373 | 13985 | SH |  | DFND |  | 13985 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 39932595 | 59263 | SH |  | SOLE |  | 59263 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3694862 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13343178 | 101833 | SH |  | SOLE |  | 101833 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 12008797 | 109860 | SH |  | DFND |  | 109860 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3889727 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 811673 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2639800 | 67000 | SH |  | DFND |  | 67000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17356842 | 58636 | SH |  | SOLE |  | 58636 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21187778 | 82369 | SH |  | SOLE |  | 82369 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3093048 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8598195 | 47274 | SH |  | SOLE |  | 47274 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14253339 | 25097 | SH |  | SOLE |  | 25097 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 13443174 | 77078 | SH |  | DFND |  | 77078 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3801233 | 71762 | SH |  | SOLE |  | 71762 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7929680 | 144176 | SH |  | SOLE |  | 144176 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4995353 | 43030 | SH |  | SOLE |  | 43030 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1589952 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6609492 | 173182 | SH |  | DFND |  | 173182 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11249193 | 168074 | SH |  | SOLE |  | 168074 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 35089197 | 368584 | SH |  | DFND |  | 368584 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 9322257 | 497187 | SH |  | DFND |  | 497187 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8820229 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7586169 | 112421 | SH |  | SOLE |  | 112421 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22793513 | 239051 | SH |  | DFND |  | 239051 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18625860 | 195342 | SH |  | SOLE |  | 195342 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17155401 | 318046 | SH |  | SOLE |  | 318046 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14814694 | 66383 | SH |  | SOLE |  | 66383 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 109868061 | 317446 | SH |  | DFND |  | 317446 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 88542763 | 255830 | SH |  | SOLE |  | 255830 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 6589561 | 169441 | SH |  | DFND |  | 169441 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4047626 | 16126 | SH |  | DFND |  | 16126 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18924983 | 117700 | SH |  | SOLE |  | 117700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 857159 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4030896 | 25074 | SH |  | SOLE |  | 25074 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7668458 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1738154 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 19797066 | 249459 | SH |  | SOLE |  | 249459 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 34824538 | 111410 | SH |  | DFND |  | 111410 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3224263 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5040401 | 180854 | SH |  | SOLE |  | 180854 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14259234 | 69388 | SH |  | SOLE |  | 69388 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 506019 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5206113 | 88075 | SH |  | SOLE |  | 88075 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 818808 | 26811 | SH |  | SOLE |  | 26811 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 836774 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1194317 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2757796 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10356509 | 251677 | SH |  | SOLE |  | 251677 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3599283 | 93878 | SH |  | SOLE |  | 93878 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 417500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 295085 | 1518 | SH |  | DFND |  | 1518 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 21748175 | 259370 | SH |  | DFND |  | 259370 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1404879 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8130363 | 105548 | SH |  | DFND |  | 105548 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31727810 | 411889 | SH |  | SOLE |  | 411889 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5338555 | 28386 | SH |  | SOLE |  | 28386 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13549226 | 116113 | SH |  | SOLE |  | 116113 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 12745161 | 54355 | SH |  | DFND |  | 54355 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 954457 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14421523 | 73150 | SH |  | DFND |  | 73150 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2811920 | 40222 | SH |  | SOLE |  | 40222 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1126518 | 63181 | SH |  | DFND |  | 63181 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3021529 | 83978 | SH |  | DFND |  | 83978 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8550328 | 103016 | SH |  | SOLE |  | 103016 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4929852 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20711300 | 262102 | SH |  | SOLE |  | 262102 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1725989 | 62019 | SH |  | SOLE |  | 62019 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 295334 | 836 | SH |  | DFND |  | 836 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6479678 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1223712 | 31257 | SH |  | SOLE |  | 31257 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12694274 | 144978 | SH |  | SOLE |  | 144978 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 48642875 | 56408 | SH |  | SOLE |  | 56408 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11084581 | 164851 | SH |  | SOLE |  | 164851 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13671855 | 29166 | SH |  | DFND |  | 29166 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5423084 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5785988 | 56191 | SH |  | DFND |  | 56191 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1646181 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6367864 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1648682 | 7202 | SH |  | DFND |  | 7202 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11470494 | 50107 | SH |  | SOLE |  | 50107 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 39864789 | 293145 | SH |  | DFND |  | 293145 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1971855 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4408360 | 42523 | SH |  | DFND |  | 42523 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7786965 | 75113 | SH |  | SOLE |  | 75113 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9237840 | 19842 | SH |  | DFND |  | 19842 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6543368 | 51981 | SH |  | SOLE |  | 51981 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 713848 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4808706 | 72453 | SH |  | DFND |  | 72453 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1517464 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10662384 | 86679 | SH |  | SOLE |  | 86679 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2098337 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1494953 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 33673230 | 776955 | SH |  | DFND |  | 776955 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1451553 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10548681 | 121110 | SH |  | SOLE |  | 121110 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2391400 | 22000 | SH |  | DFND |  | 22000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 23227245 | 88478 | SH |  | DFND |  | 88478 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3145777 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4453784 | 74205 | SH |  | SOLE |  | 74205 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10971845 | 128702 | SH |  | SOLE |  | 128702 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 5316448 | 82592 | SH |  | DFND |  | 82592 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1081033 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8257441 | 62217 | SH |  | DFND |  | 62217 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13568231 | 102232 | SH |  | SOLE |  | 102232 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5046493 | 54598 | SH |  | SOLE |  | 54598 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 35351389 | 46141 | SH |  | DFND |  | 46141 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 17564218 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3272840 | 68685 | SH |  | SOLE |  | 68685 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2178933 | 32362 | SH |  | SOLE |  | 32362 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4891452 | 112215 | SH |  | SOLE |  | 112215 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1640956 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 61962649 | 93870 | SH |  | DFND |  | 93870 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66761503 | 101140 | SH |  | SOLE |  | 101140 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 349958 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9344150 | 232847 | SH |  | SOLE |  | 232847 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 783435 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1403930 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3418636 | 51439 | SH |  | SOLE |  | 51439 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11361442 | 242714 | SH |  | SOLE |  | 242714 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 5007637 | 223855 | SH |  | DFND |  | 223855 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13353556 | 51118 | SH |  | DFND |  | 51118 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10570933 | 40466 | SH |  | SOLE |  | 40466 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 745835 | 10750 | SH |  | DFND |  | 10750 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 53504437 | 529380 | SH |  | DFND |  | 529380 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 24578404 | 1873354 | SH |  | SOLE |  | 1873354 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 340431 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1374227 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 580799 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 692237 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23461001 | 286040 | SH |  | DFND |  | 286040 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23462510 | 35899 | SH |  | DFND |  | 35899 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 25695105 | 39315 | SH |  | SOLE |  | 39315 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20940187 | 67981 | SH |  | SOLE |  | 67981 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2638968 | 56752 | SH |  | SOLE |  | 56752 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 203625 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4544725 | 36961 | SH |  | SOLE |  | 36961 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27408333 | 223304 | SH |  | SOLE |  | 223304 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 4138879 | 67806 | SH |  | DFND |  | 67806 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6984215 | 56288 | SH |  | SOLE |  | 56288 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2353962 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 809100 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2192400 | 60000 | SH |  | DFND |  | 60000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8223882 | 369115 | SH |  | SOLE |  | 369115 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 12465830 | 396622 | SH |  | DFND |  | 396622 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13343587 | 96833 | SH |  | SOLE |  | 96833 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 11138798 | 135839 | SH |  | SOLE |  | 135839 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 11097322 | 60981 | SH |  | SOLE |  | 60981 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2800924 | 116608 | SH |  | SOLE |  | 116608 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1760760 | 5117 | SH |  | DFND |  | 5117 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 33977466 | 98743 | SH |  | SOLE |  | 98743 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19187882 | 98354 | SH |  | DFND |  | 98354 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8348681 | 42794 | SH |  | SOLE |  | 42794 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2994898 | 168917 | SH |  | SOLE |  | 168917 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3990919 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 15885816 | 915609 | SH |  | SOLE |  | 915609 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 570098 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5955905 | 34326 | SH |  | DFND |  | 34326 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 957229 | 58049 | SH |  | DFND |  | 58049 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2130700 | 71500 | SH |  | DFND |  | 71500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 976087 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 22858045 | 231427 | SH |  | SOLE |  | 231427 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1872882 | 105100 | SH |  | DFND |  | 105100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11825237 | 41603 | SH |  | SOLE |  | 41603 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4640877 | 125769 | SH |  | DFND |  | 125769 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 23571314 | 638789 | SH |  | SOLE |  | 638789 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7239451 | 44699 | SH |  | DFND |  | 44699 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29274434 | 98830 | SH |  | SOLE |  | 98830 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1061056 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7904982 | 200685 | SH |  | SOLE |  | 200685 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6742111 | 10178 | SH |  | DFND |  | 10178 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 32157179 | 48545 | SH |  | SOLE |  | 48545 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5388350 | 9514 | SH |  | DFND |  | 9514 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14458604 | 25529 | SH |  | SOLE |  | 25529 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 5571792 | 343302 | SH |  | DFND |  | 343302 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11191283 | 134916 | SH |  | DFND |  | 134916 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1302414 | 4042 | SH |  | DFND |  | 4042 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 34488818 | 107035 | SH |  | SOLE |  | 107035 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1562393 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1287909 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 466259 | 2253 | SH |  | DFND |  | 2253 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40819853 | 197245 | SH |  | SOLE |  | 197245 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8912612 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4096380 | 201000 | SH |  | DFND |  | 201000 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1254328 | 61547 | SH |  | SOLE |  | 61547 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3694500 | 50492 | SH |  | DFND |  | 50492 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 313208 | 11182 | SH |  | DFND |  | 11182 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7486261 | 267271 | SH |  | SOLE |  | 267271 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12475538 | 604435 | SH |  | SOLE |  | 604435 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 496190 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14960675 | 148287 | SH |  | SOLE |  | 148287 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 15224131 | 200555 | SH |  | DFND |  | 200555 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1315704 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 440950 | 5667 | SH |  | DFND |  | 5667 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11380151 | 31862 | SH |  | DFND |  | 31862 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 868637 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27929370 | 95137 | SH |  | DFND |  | 95137 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3526308 | 20600 | SH |  | DFND |  | 20600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4047038 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9809541 | 93674 | SH |  | SOLE |  | 93674 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 2886650 | 67069 | SH |  | DFND |  | 67069 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15456853 | 85681 | SH |  | DFND |  | 85681 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 706446 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1413618 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 183383396 | 170640 | SH |  | DFND |  | 170640 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 57523322 | 53526 | SH |  | SOLE |  | 53526 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15668889 | 64973 | SH |  | SOLE |  | 64973 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4054490 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1345045 | 26624 | SH |  | DFND |  | 26624 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4209027 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5350397 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1437963 | 4635 | SH |  | DFND |  | 4635 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7429628 | 23948 | SH |  | SOLE |  | 23948 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1193639 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 40200639 | 473060 | SH |  | DFND |  | 473060 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 516564 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 160041641 | 280342 | SH |  | DFND |  | 280342 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 53504586 | 93723 | SH |  | SOLE |  | 93723 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 374605 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1698821 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 45647161 | 22662 | SH |  | DFND |  | 22662 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2260000 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 32163457 | 305562 | SH |  | DFND |  | 305562 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7564194 | 71862 | SH |  | SOLE |  | 71862 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1178091 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 365656861 | 756083 | SH |  | DFND |  | 756083 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 212270974 | 438921 | SH |  | SOLE |  | 438921 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25736276 | 90173 | SH |  | SOLE |  | 90173 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 868648 | 37090 | SH |  | DFND |  | 37090 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2462417 | 52751 | SH |  | SOLE |  | 52751 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1539592 | 28601 | SH |  | SOLE |  | 28601 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 36474839 | 86909 | SH |  | DFND |  | 86909 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9652870 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1674047 | 1847 | SH |  | DFND |  | 1847 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 522063 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1300783 | 16966 | SH |  | SOLE |  | 16966 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19795948 | 38751 | SH |  | SOLE |  | 38751 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18974406 | 106880 | SH |  | SOLE |  | 106880 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1254356 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 25813464 | 265762 | SH |  | DFND |  | 265762 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 15753806 | 162193 | SH |  | SOLE |  | 162193 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6748812 | 63020 | SH |  | DFND |  | 63020 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8200845 | 76579 | SH |  | SOLE |  | 76579 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 27281441 | 290971 | SH |  | SOLE |  | 290971 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 224092 | 1580 | SH |  | DFND |  | 1580 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4939524 | 284863 | SH |  | SOLE |  | 284863 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2189711 | 21930 | SH |  | DFND |  | 21930 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 24817917 | 248552 | SH |  | SOLE |  | 248552 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10869752 | 135398 | SH |  | DFND |  | 135398 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27655497 | 344488 | SH |  | SOLE |  | 344488 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14773139 | 231881 | SH |  | SOLE |  | 231881 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 20073616 | 738272 | SH |  | SOLE |  | 738272 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 842626 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 277850684 | 1489816 | SH |  | DFND |  | 1489816 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 281966739 | 1511886 | SH |  | SOLE |  | 1511886 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1011526 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12086014 | 149672 | SH |  | SOLE |  | 149672 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3896580 | 71959 | SH |  | SOLE |  | 71959 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6813083 | 92695 | SH |  | SOLE |  | 92695 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 48171812 | 247149 | SH |  | DFND |  | 247149 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20094636 | 103097 | SH |  | SOLE |  | 103097 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 239201 | 17758 | SH |  | DFND |  | 17758 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 464789 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1699242 | 15184 | SH |  | DFND |  | 15184 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1027934 | 63966 | SH |  | SOLE |  | 63966 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 703629 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13560158 | 77838 | SH |  | SOLE |  | 77838 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10198995 | 93133 | SH |  | SOLE |  | 93133 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3372273 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 47764350 | 259307 | SH |  | DFND |  | 259307 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8238898 | 44728 | SH |  | SOLE |  | 44728 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2128252 | 41078 | SH |  | DFND |  | 41078 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 373558 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 609119 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 573999 | 9288 | SH |  | DFND |  | 9288 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4545197 | 40517 | SH |  | SOLE |  | 40517 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35816564 | 249558 | SH |  | SOLE |  | 249558 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25314909 | 1016663 | SH |  | SOLE |  | 1016663 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7275275 | 56380 | SH |  | SOLE |  | 56380 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6690010 | 59000 | SH |  | DFND |  | 59000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1602514 | 61897 | SH |  | DFND |  | 61897 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1055587 | 40772 | SH |  | SOLE |  | 40772 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1900503 | 17521 | SH |  | DFND |  | 17521 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 13151801 | 666927 | SH |  | DFND |  | 666927 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16061272 | 156879 | SH |  | SOLE |  | 156879 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10399694 | 117897 | SH |  | SOLE |  | 117897 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11136477 | 77709 | SH |  | SOLE |  | 77709 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3298607 | 25839 | SH |  | SOLE |  | 25839 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 270852 | 3373 | SH |  | DFND |  | 3373 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18009171 | 105286 | SH |  | DFND |  | 105286 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10204843 | 59660 | SH |  | SOLE |  | 59660 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6115228 | 14489 | SH |  | DFND |  | 14489 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2760620 | 26836 | SH |  | DFND |  | 26836 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5773390 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 48706272 | 265574 | SH |  | DFND |  | 265574 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 28672939 | 156341 | SH |  | SOLE |  | 156341 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 918526 | 1190 | SH |  | DFND |  | 1190 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3699573 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11222029 | 414097 | SH |  | SOLE |  | 414097 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13643206 | 64376 | SH |  | DFND |  | 64376 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5570119 | 23125 | SH |  | SOLE |  | 23125 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8940442 | 79049 | SH |  | SOLE |  | 79049 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8887285 | 127398 | SH |  | DFND |  | 127398 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 354443 | 911 | SH |  | DFND |  | 911 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18026391 | 46332 | SH |  | SOLE |  | 46332 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 789914 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 756898 | 3405 | SH |  | DFND |  | 3405 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2354328 | 45600 | SH |  | DFND |  | 45600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 28194776 | 53952 | SH |  | DFND |  | 53952 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22251360 | 42579 | SH |  | SOLE |  | 42579 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 14314738 | 755794 | SH |  | SOLE |  | 755794 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 31472633 | 118805 | SH |  | DFND |  | 118805 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1110768 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 9899307 | 279247 | SH |  | DFND |  | 279247 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2072565 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10182444 | 265306 | SH |  | SOLE |  | 265306 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17481652 | 174974 | SH |  | SOLE |  | 174974 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8130007 | 80767 | SH |  | DFND |  | 80767 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 995046 | 7800 | SH |  | DFND |  | 7800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 108817 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 44739600 | 292053 | SH |  | DFND |  | 292053 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3371712 | 22010 | SH |  | SOLE |  | 22010 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15827569 | 48846 | SH |  | SOLE |  | 48846 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16050480 | 99711 | SH |  | DFND |  | 99711 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 18777373 | 101439 | SH |  | SOLE |  | 101439 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9644751 | 98607 | SH |  | SOLE |  | 98607 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3614509 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 51977133 | 236949 | SH |  | DFND |  | 236949 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1249194 | 8707 | SH |  | DFND |  | 8707 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3241848 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1171490 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2376663 | 31996 | SH |  | SOLE |  | 31996 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 4793394 | 50799 | SH |  | DFND |  | 50799 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8740298 | 67749 | SH |  | SOLE |  | 67749 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2458211 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 84592152 | 240681 | SH |  | DFND |  | 240681 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3306867 | 179721 | SH |  | DFND |  | 179721 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 298272 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1242773 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2606121 | 35366 | SH |  | SOLE |  | 35366 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1085715 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6433323 | 31685 | SH |  | DFND |  | 31685 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10879898 | 53585 | SH |  | SOLE |  | 53585 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 164562817 | 541521 | SH |  | DFND |  | 541521 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16542354 | 64611 | SH |  | SOLE |  | 64611 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5891347 | 46109 | SH |  | SOLE |  | 46109 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 510646 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 415125 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 17866868 | 34983 | SH |  | DFND |  | 34983 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1823120 | 104000 | SH |  | DFND |  | 104000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 504224 | 2605 | SH |  | DFND |  | 2605 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11304612 | 25137 | SH |  | DFND |  | 25137 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 104051716 | 231370 | SH |  | SOLE |  | 231370 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 232500 | 6932 | SH |  | DFND |  | 6932 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12162690 | 70106 | SH |  | SOLE |  | 70106 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 124176135 | 214300 | SH |  | DFND |  | 214300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9001943 | 56227 | SH |  | SOLE |  | 56227 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3421921 | 96365 | SH |  | SOLE |  | 96365 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5014503 | 100270 | SH |  | SOLE |  | 100270 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2255544 | 20974 | SH |  | DFND |  | 20974 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 18642835 | 237943 | SH |  | DFND |  | 237943 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1104813 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10835796 | 220195 | SH |  | SOLE |  | 220195 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6519428 | 45834 | SH |  | SOLE |  | 45834 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1387725 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1868027 | 35008 | SH |  | SOLE |  | 35008 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 74299149 | 909303 | SH |  | DFND |  | 909303 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29428428 | 360157 | SH |  | SOLE |  | 360157 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3318980 | 14348 | SH |  | DFND |  | 14348 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8535708 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 295988 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1510069 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3260750 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9745000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8802713 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5428480 | 24899 | SH |  | SOLE |  | 24899 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11436974 | 70256 | SH |  | SOLE |  | 70256 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5243450 | 23489 | SH |  | DFND |  | 23489 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3015614 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 24626805 | 318258 | SH |  | DFND |  | 318258 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14054213 | 140852 | SH |  | SOLE |  | 140852 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1293223 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15560489 | 382040 | SH |  | SOLE |  | 382040 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4674674 | 20898 | SH |  | DFND |  | 20898 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 999894 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 821942 | 1813 | SH |  | DFND |  | 1813 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29642490 | 65384 | SH |  | SOLE |  | 65384 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 74697141 | 461065 | SH |  | DFND |  | 461065 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6954765 | 42928 | SH |  | SOLE |  | 42928 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 223492052 | 637256 | SH |  | DFND |  | 637256 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 58409348 | 166546 | SH |  | SOLE |  | 166546 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 19182112 | 89867 | SH |  | DFND |  | 89867 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2734508 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10247275 | 46640 | SH |  | DFND |  | 46640 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1095430 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13204949 | 141684 | SH |  | SOLE |  | 141684 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 14217541 | 76599 | SH |  | DFND |  | 76599 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4240260 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6055556 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 919060 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14085360 | 119855 | SH |  | DFND |  | 119855 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 213747 | 2062 | SH |  | DFND |  | 2062 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5489678 | 30739 | SH |  | SOLE |  | 30739 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4545604 | 21164 | SH |  | SOLE |  | 21164 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2080045 | 28162 | SH |  | SOLE |  | 28162 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 32383196 | 237797 | SH |  | DFND |  | 237797 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6773321 | 49738 | SH |  | SOLE |  | 49738 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1760748 | 11639 | SH |  | DFND |  | 11639 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 238156 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11768700 | 93536 | SH |  | DFND |  | 93536 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 72534001 | 322488 | SH |  | DFND |  | 322488 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8212924 | 176660 | SH |  | DFND |  | 176660 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5777298 | 36285 | SH |  | SOLE |  | 36285 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3984015 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1426714 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21750277 | 81067 | SH |  | DFND |  | 81067 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3178282 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3884832 | 13536 | SH |  | DFND |  | 13536 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4269699 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1701398 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4085219 | 45041 | SH |  | SOLE |  | 45041 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 32374312 | 101643 | SH |  | DFND |  | 101643 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2635670 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4341644 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5280379 | 1058192 | SH |  | DFND |  | 1058192 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16849663 | 140707 | SH |  | SOLE |  | 140707 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 99200913 | 232653 | SH |  | DFND |  | 232653 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 24924627 | 58455 | SH |  | SOLE |  | 58455 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1347818 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9302597 | 416783 | SH |  | SOLE |  | 416783 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1647216 | 98400 | SH |  | DFND |  | 98400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7412740 | 442816 | SH |  | SOLE |  | 442816 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 662521 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16554794 | 60114 | SH |  | SOLE |  | 60114 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8571347 | 82306 | SH |  | SOLE |  | 82306 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 284805 | 7365 | SH |  | DFND |  | 7365 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 800044 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1297769 | 5119 | SH |  | DFND |  | 5119 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 65294233 | 286995 | SH |  | DFND |  | 286995 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1518857 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21060390 | 54112 | SH |  | SOLE |  | 54112 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 998570 | 61000 | SH |  | DFND |  | 61000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1311974 | 80145 | SH |  | SOLE |  | 80145 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 611178 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 793955 | 3914 | SH |  | DFND |  | 3914 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3520349 | 75739 | SH |  | DFND |  | 75739 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29045373 | 50017 | SH |  | DFND |  | 50017 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4419203 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1236479 | 2772 | SH |  | DFND |  | 2772 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 12444644 | 961719 | SH |  | DFND |  | 961719 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1977452 | 13401 | SH |  | DFND |  | 13401 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 728432 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 26126306 | 346319 | SH |  | DFND |  | 346319 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5167509 | 119342 | SH |  | SOLE |  | 119342 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10946336 | 50430 | SH |  | DFND |  | 50430 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 347947 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2529461 | 30802 | SH |  | DFND |  | 30802 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2433019 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |

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