# EDGAR Filing Document

**Accession Number:** 0001916757
**File Stem:** 0001193125-26-034808
**Filing Date:** 2026-2
**Character Count:** 54816
**Document Hash:** 47a85691669517fcb396e14c0785f44b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-034808.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001193125-26-034808

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASR Vermogensbeheer N.V.
- **CENTRAL INDEX KEY:** 0001916757

**ORGANIZATION NAME:**
- **EIN:** 818117588
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25554
- **FILM NUMBER:** 26591032

**BUSINESS ADDRESS:**
- **STREET 1:** ARCHIMEDESLAAN 10
- **CITY:** UTRECHT
- **STATE:** P7
- **ZIP:** 3584 BA
- **BUSINESS PHONE:** 0031302572327

**MAIL ADDRESS:**
- **STREET 1:** ARCHIMEDESLAAN 10
- **CITY:** UTRECHT
- **STATE:** P7
- **ZIP:** 3584 BA

### 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:** ASR Vermogensbeheer N.V.<br>**Address:** Archimedeslaan 10<br>Utrecht, P7 3584 BA

**Form 13F File Number:** 028-25554

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:** P. Klijnsmit / M.R. Lavooi<br>**Title:** CEO ASR Vermogensbeheer N.V. / CCO ASR Vermogensbeheer N.V.<br>**Phone:** 31 30 257 9111

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

P. Klijnsmit / M.R. Lavooi  Utrecht, P7  02-02-2026<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:** 526

**Form 13F Information Table Value Total:** $8599053019

      (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   |
|:---|:---|:---|
|  | ASR Nederland N.V. |  |

### 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 |
| AFLAC INC | COM | 001055102 |  | 9066840 | 82224 | SH |  | DFND | 1 | 82224 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17730849 | 713774 | SH |  | DFND | 1 | 713774 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 24790480 | 197868 | SH |  | DFND | 1 | 197868 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41781596 | 182862 | SH |  | DFND | 1 | 182862 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 35193190 | 97748 | SH |  | DFND | 1 | 97748 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 50326339 | 143800 | SH |  | DFND | 1 | 143800 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1065068 | 11173 | SH |  | DFND | 1 | 11173 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35830644 | 167311 | SH |  | DFND | 1 | 167311 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 172302 | 2315 | SH |  | DFND | 1 | 2315 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6498480 | 47758 | SH |  | DFND | 1 | 47758 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5733763 | 42247 | SH |  | DFND | 1 | 42247 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4593667 | 18596 | SH |  | DFND | 1 | 18596 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 659967 | 13485 | SH |  | DFND | 1 | 13485 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10847913 | 52115 | SH |  | DFND | 1 | 52115 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4382898 | 11022 | SH |  | DFND | 1 | 11022 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 155498702 | 495536 | SH |  | DFND | 1 | 495536 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 326929514 | 1044523 | SH |  | DFND | 1 | 1044523 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 326107574 | 1412822 | SH |  | DFND | 1 | 1412822 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23489858 | 63494 | SH |  | DFND | 1 | 63494 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 346733 | 2537 | SH |  | DFND | 1 | 2537 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 288290 | 8981 | SH |  | DFND | 1 | 8981 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7760789 | 90713 | SH |  | DFND | 1 | 90713 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 39593280 | 225514 | SH |  | DFND | 1 | 225514 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 66501264 | 509602 | SH |  | DFND | 1 | 509602 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9643466 | 28552 | SH |  | DFND | 1 | 28552 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3595182 | 7332 | SH |  | DFND | 1 | 7332 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 32114998 | 156424 | SH |  | DFND | 1 | 156424 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18003245 | 55004 | SH |  | DFND | 1 | 55004 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 17072490 | 126331 | SH |  | DFND | 1 | 126331 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11716373 | 43203 | SH |  | DFND | 1 | 43203 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 370706 | 16580 | SH |  | DFND | 1 | 16580 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8892327 | 25367 | SH |  | DFND | 1 | 25367 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 37301858 | 257679 | SH |  | DFND | 1 | 257679 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 564042280 | 2074768 | SH |  | DFND | 1 | 2074768 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 63427921 | 246826 | SH |  | DFND | 1 | 246826 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15292143 | 22696 | SH |  | DFND | 1 | 22696 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10212121 | 177633 | SH |  | DFND | 1 | 177633 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1188765 | 7355 | SH |  | DFND | 1 | 7355 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22990087 | 175461 | SH |  | DFND | 1 | 175461 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 828113 | 4978 | SH |  | DFND | 1 | 4978 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2892217 | 17838 | SH |  | DFND | 1 | 17838 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4342813 | 25907 | SH |  | DFND | 1 | 25907 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9667060 | 32658 | SH |  | DFND | 1 | 32658 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14540383 | 56527 | SH |  | DFND | 1 | 56527 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5969047 | 1760 | SH |  | DFND | 1 | 1760 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5136082 | 28329 | SH |  | DFND | 1 | 28329 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2711289 | 14907 | SH |  | DFND | 1 | 14907 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5532774 | 9742 | SH |  | DFND | 1 | 9742 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20265198 | 445007 | SH |  | DFND | 1 | 445007 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 21562127 | 407063 | SH |  | DFND | 1 | 407063 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 40250346 | 731838 | SH |  | DFND | 1 | 731838 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16176793 | 139347 | SH |  | DFND | 1 | 139347 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1195306 | 62552 | SH |  | DFND | 1 | 62552 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15830033 | 81568 | SH |  | DFND | 1 | 81568 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 274478 | 7192 | SH |  | DFND | 1 | 7192 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 625120 | 8915 | SH |  | DFND | 1 | 8915 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 64630874 | 128579 | SH |  | DFND | 1 | 128579 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 863446 | 12901 | SH |  | DFND | 1 | 12901 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8426888 | 54670 | SH |  | DFND | 1 | 54670 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 14331896 | 13390 | SH |  | DFND | 1 | 13390 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1133885 | 13051 | SH |  | DFND | 1 | 13051 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 56780853 | 10603 | SH |  | DFND | 1 | 10603 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1258258 | 14915 | SH |  | DFND | 1 | 14915 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2374621 | 35190 | SH |  | DFND | 1 | 35190 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 45513981 | 477328 | SH |  | DFND | 1 | 477328 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12534216 | 232369 | SH |  | DFND | 1 | 232369 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 33608956 | 150598 | SH |  | DFND | 1 | 150598 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 242376453 | 700327 | SH |  | DFND | 1 | 700327 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 12379979 | 322319 | SH |  | DFND | 1 | 322319 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 328040 | 4116 | SH |  | DFND | 1 | 4116 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1098806 | 42163 | SH |  | DFND | 1 | 42163 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 214831 | 2088 | SH |  | DFND | 1 | 2088 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1281892 | 4438 | SH |  | DFND | 1 | 4438 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5048712 | 20114 | SH |  | DFND | 1 | 20114 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8568461 | 53288 | SH |  | DFND | 1 | 53288 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3889872 | 28560 | SH |  | DFND | 1 | 28560 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 187240 | 2421 | SH |  | DFND | 1 | 2421 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6863878 | 42698 | SH |  | DFND | 1 | 42698 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9330401 | 33901 | SH |  | DFND | 1 | 33901 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9206073 | 33712 | SH |  | DFND | 1 | 33712 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6082022 | 86973 | SH |  | DFND | 1 | 86973 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5880937 | 162229 | SH |  | DFND | 1 | 162229 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10396266 | 131003 | SH |  | DFND | 1 | 131003 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7181689 | 22976 | SH |  | DFND | 1 | 22976 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18872563 | 77869 | SH |  | DFND | 1 | 77869 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11932001 | 58063 | SH |  | DFND | 1 | 58063 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 205656 | 643 | SH |  | DFND | 1 | 643 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 774429 | 13102 | SH |  | DFND | 1 | 13102 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3711526 | 121530 | SH |  | DFND | 1 | 121530 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3563467 | 67440 | SH |  | DFND | 1 | 67440 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4263067 | 10102 | SH |  | DFND | 1 | 10102 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 31835536 | 55573 | SH |  | DFND | 1 | 55573 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 636694 | 15472 | SH |  | DFND | 1 | 15472 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1799390 | 8620 | SH |  | DFND | 1 | 8620 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6867221 | 185590 | SH |  | DFND | 1 | 185590 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2760699 | 32925 | SH |  | DFND | 1 | 32925 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2896835 | 12388 | SH |  | DFND | 1 | 12388 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 452556 | 2771 | SH |  | DFND | 1 | 2771 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 33045685 | 428992 | SH |  | DFND | 1 | 428992 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2382463 | 12668 | SH |  | DFND | 1 | 12668 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21779649 | 186647 | SH |  | DFND | 1 | 186647 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1470530 | 25176 | SH |  | DFND | 1 | 25176 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1687508 | 16736 | SH |  | DFND | 1 | 16736 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5645728 | 28637 | SH |  | DFND | 1 | 28637 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 35731900 | 511098 | SH |  | DFND | 1 | 511098 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6234967 | 75121 | SH |  | DFND | 1 | 75121 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3200094 | 14151 | SH |  | DFND | 1 | 14151 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7442183 | 94181 | SH |  | DFND | 1 | 94181 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2612982 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14129451 | 472715 | SH |  | DFND | 1 | 472715 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9878268 | 99459 | SH |  | DFND | 1 | 99459 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10919111 | 79147 | SH |  | DFND | 1 | 79147 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11271786 | 31907 | SH |  | DFND | 1 | 31907 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 286605 | 3497 | SH |  | DFND | 1 | 3497 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 330387 | 8439 | SH |  | DFND | 1 | 8439 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 895383 | 12504 | SH |  | DFND | 1 | 12504 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7253467 | 82839 | SH |  | DFND | 1 | 82839 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4447977 | 66358 | SH |  | DFND | 1 | 66358 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 88484522 | 102612 | SH |  | DFND | 1 | 102612 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1450750 | 21576 | SH |  | DFND | 1 | 21576 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11370002 | 24256 | SH |  | DFND | 1 | 24256 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1015152 | 11423 | SH |  | DFND | 1 | 11423 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13968265 | 27365 | SH |  | DFND | 1 | 27365 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 53579 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 76903036 | 335930 | SH |  | DFND | 1 | 335930 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3304281 | 17956 | SH |  | DFND | 1 | 17956 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20018160 | 556060 | SH |  | DFND | 1 | 556060 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3191660 | 23470 | SH |  | DFND | 1 | 23470 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1230229 | 11867 | SH |  | DFND | 1 | 11867 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13259052 | 28479 | SH |  | DFND | 1 | 28479 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5076823 | 40331 | SH |  | DFND | 1 | 40331 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 459766 | 6625 | SH |  | DFND | 1 | 6625 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1629450 | 24551 | SH |  | DFND | 1 | 24551 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 362285 | 1830 | SH |  | DFND | 1 | 1830 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8823730 | 57034 | SH |  | DFND | 1 | 57034 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28426038 | 249857 | SH |  | DFND | 1 | 249857 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 429066 | 6273 | SH |  | DFND | 1 | 6273 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8495510 | 63988 | SH |  | DFND | 1 | 63988 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3812101 | 30991 | SH |  | DFND | 1 | 30991 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10564949 | 180320 | SH |  | DFND | 1 | 180320 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1312507 | 3149 | SH |  | DFND | 1 | 3149 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8339447 | 36822 | SH |  | DFND | 1 | 36822 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 9402608 | 48159 | SH |  | DFND | 1 | 48159 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2427966 | 103848 | SH |  | DFND | 1 | 103848 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 301854 | 6965 | SH |  | DFND | 1 | 6965 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7080188 | 81289 | SH |  | DFND | 1 | 81289 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1217875 | 11204 | SH |  | DFND | 1 | 11204 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 44574091 | 169788 | SH |  | DFND | 1 | 169788 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9753837 | 162507 | SH |  | DFND | 1 | 162507 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6976688 | 81839 | SH |  | DFND | 1 | 81839 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 30037249 | 1327373 | SH |  | DFND | 1 | 1327373 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4984835 | 24396 | SH |  | DFND | 1 | 24396 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2949418 | 4821 | SH |  | DFND | 1 | 4821 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11430510 | 86125 | SH |  | DFND | 1 | 86125 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 538428 | 6391 | SH |  | DFND | 1 | 6391 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 994210 | 4582 | SH |  | DFND | 1 | 4582 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10395237 | 13569 | SH |  | DFND | 1 | 13569 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 317240 | 5234 | SH |  | DFND | 1 | 5234 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2266981 | 35961 | SH |  | DFND | 1 | 35961 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3024834 | 78856 | SH |  | DFND | 1 | 78856 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 577268 | 2206 | SH |  | DFND | 1 | 2206 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12958668 | 192465 | SH |  | DFND | 1 | 192465 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11866636 | 272233 | SH |  | DFND | 1 | 272233 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 13632 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3246366 | 11459 | SH |  | DFND | 1 | 11459 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4906556 | 32927 | SH |  | DFND | 1 | 32927 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 891356 | 6845 | SH |  | DFND | 1 | 6845 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 163851127 | 248234 | SH |  | DFND | 1 | 248234 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1259376 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 25329414 | 631184 | SH |  | DFND | 1 | 631184 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8863412 | 30684 | SH |  | DFND | 1 | 30684 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2207363 | 9915 | SH |  | DFND | 1 | 9915 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 589890 | 2311 | SH |  | DFND | 1 | 2311 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3171737 | 47724 | SH |  | DFND | 1 | 47724 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 403901 | 7399 | SH |  | DFND | 1 | 7399 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3276048 | 69989 | SH |  | DFND | 1 | 69989 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5387711 | 20625 | SH |  | DFND | 1 | 20625 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2694390 | 40113 | SH |  | DFND | 1 | 40113 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6304564 | 480495 | SH |  | DFND | 1 | 480495 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4261204 | 53662 | SH |  | DFND | 1 | 53662 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2966820 | 53737 | SH |  | DFND | 1 | 53737 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2409987 | 32981 | SH |  | DFND | 1 | 32981 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1432851 | 22068 | SH |  | DFND | 1 | 22068 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9533306 | 187704 | SH |  | DFND | 1 | 187704 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 989683 | 6027 | SH |  | DFND | 1 | 6027 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2356214 | 28727 | SH |  | DFND | 1 | 28727 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 37525236 | 145001 | SH |  | DFND | 1 | 145001 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 803754 | 3186 | SH |  | DFND | 1 | 3186 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19912298 | 30468 | SH |  | DFND | 1 | 30468 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3974954 | 85481 | SH |  | DFND | 1 | 85481 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 327089 | 2660 | SH |  | DFND | 1 | 2660 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13974440 | 113854 | SH |  | DFND | 1 | 113854 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 386923 | 4999 | SH |  | DFND | 1 | 4999 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2106350 | 16976 | SH |  | DFND | 1 | 16976 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31930485 | 36327 | SH |  | DFND | 1 | 36327 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 133773 | 1632 | SH |  | DFND | 1 | 1632 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 11733120 | 11627 | SH |  | DFND | 1 | 11627 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7257900 | 15547 | SH |  | DFND | 1 | 15547 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3404451 | 152803 | SH |  | DFND | 1 | 152803 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 20595033 | 728794 | SH |  | DFND | 1 | 728794 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8989723 | 65237 | SH |  | DFND | 1 | 65237 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2137071 | 132913 | SH |  | DFND | 1 | 132913 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 34285978 | 105955 | SH |  | DFND | 1 | 105955 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3989404 | 15804 | SH |  | DFND | 1 | 15804 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 360014 | 1973 | SH |  | DFND | 1 | 1973 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3928305 | 21586 | SH |  | DFND | 1 | 21586 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5465823 | 227553 | SH |  | DFND | 1 | 227553 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11360086 | 39548 | SH |  | DFND | 1 | 39548 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4331585 | 58149 | SH |  | DFND | 1 | 58149 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34648319 | 100692 | SH |  | DFND | 1 | 100692 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1174093 | 49542 | SH |  | DFND | 1 | 49542 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18434211 | 89916 | SH |  | DFND | 1 | 89916 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1288807 | 2902 | SH |  | DFND | 1 | 2902 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1594762 | 3974 | SH |  | DFND | 1 | 3974 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3509335 | 13701 | SH |  | DFND | 1 | 13701 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1251161 | 6438 | SH |  | DFND | 1 | 6438 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5177069 | 298425 | SH |  | DFND | 1 | 298425 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1490724 | 9298 | SH |  | DFND | 1 | 9298 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 30510932 | 171472 | SH |  | DFND | 1 | 171472 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4459686 | 6592 | SH |  | DFND | 1 | 6592 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13047894 | 52975 | SH |  | DFND | 1 | 52975 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 35214457 | 268509 | SH |  | DFND | 1 | 268509 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 553211 | 5601 | SH |  | DFND | 1 | 5601 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4418683 | 55778 | SH |  | DFND | 1 | 55778 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3673592 | 21108 | SH |  | DFND | 1 | 21108 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1164475 | 4097 | SH |  | DFND | 1 | 4097 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18424442 | 499294 | SH |  | DFND | 1 | 499294 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 686390 | 10673 | SH |  | DFND | 1 | 10673 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 36832315 | 227412 | SH |  | DFND | 1 | 227412 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 35153122 | 118678 | SH |  | DFND | 1 | 118678 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3084150 | 45765 | SH |  | DFND | 1 | 45765 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1474643 | 37437 | SH |  | DFND | 1 | 37437 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 22638759 | 34176 | SH |  | DFND | 1 | 34176 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17782005 | 31397 | SH |  | DFND | 1 | 31397 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 903951 | 20146 | SH |  | DFND | 1 | 20146 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2393437 | 10618 | SH |  | DFND | 1 | 10618 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5039694 | 60759 | SH |  | DFND | 1 | 60759 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 158930897 | 493227 | SH |  | DFND | 1 | 493227 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4130126 | 18113 | SH |  | DFND | 1 | 18113 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 58598643 | 283155 | SH |  | DFND | 1 | 283155 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14499078 | 11933 | SH |  | DFND | 1 | 11933 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3943615 | 30936 | SH |  | DFND | 1 | 30936 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5314106 | 308021 | SH |  | DFND | 1 | 308021 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6097161 | 217678 | SH |  | DFND | 1 | 217678 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1602105 | 77624 | SH |  | DFND | 1 | 77624 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2949912 | 14518 | SH |  | DFND | 1 | 14518 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3859749 | 38257 | SH |  | DFND | 1 | 38257 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 624600 | 30814 | SH |  | DFND | 1 | 30814 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14784713 | 537842 | SH |  | DFND | 1 | 537842 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2087611 | 86090 | SH |  | DFND | 1 | 86090 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10752602 | 172094 | SH |  | DFND | 1 | 172094 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1493685 | 4182 | SH |  | DFND | 1 | 4182 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 846218 | 3373 | SH |  | DFND | 1 | 3373 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20973682 | 122532 | SH |  | DFND | 1 | 122532 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 33283910 | 317840 | SH |  | DFND | 1 | 317840 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2586129 | 5326 | SH |  | DFND | 1 | 5326 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2373401 | 24094 | SH |  | DFND | 1 | 24094 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 149790106 | 139380 | SH |  | DFND | 1 | 139380 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 963015 | 6758 | SH |  | DFND | 1 | 6758 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17564724 | 72834 | SH |  | DFND | 1 | 72834 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1900344 | 9145 | SH |  | DFND | 1 | 9145 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1069251 | 5307 | SH |  | DFND | 1 | 5307 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23434886 | 126320 | SH |  | DFND | 1 | 126320 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6643152 | 21413 | SH |  | DFND | 1 | 21413 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2061627 | 3311 | SH |  | DFND | 1 | 3311 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7643773 | 89949 | SH |  | DFND | 1 | 89949 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 53912292 | 94437 | SH |  | DFND | 1 | 94437 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3229728 | 47420 | SH |  | DFND | 1 | 47420 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 25324502 | 82860 | SH |  | DFND | 1 | 82860 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14808346 | 18053 | SH |  | DFND | 1 | 18053 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8890939 | 4414 | SH |  | DFND | 1 | 4414 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28828668 | 273878 | SH |  | DFND | 1 | 273878 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2963013 | 37535 | SH |  | DFND | 1 | 37535 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3541240 | 2540 | SH |  | DFND | 1 | 2540 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 484435820 | 1001691 | SH |  | DFND | 1 | 1001691 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3438561 | 22631 | SH |  | DFND | 1 | 22631 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3138183 | 49251 | SH |  | DFND | 1 | 49251 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 32460250 | 113736 | SH |  | DFND | 1 | 113736 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7207636 | 133901 | SH |  | DFND | 1 | 133901 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1831942 | 4365 | SH |  | DFND | 1 | 4365 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3978000 | 4389 | SH |  | DFND | 1 | 4389 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4906252 | 63991 | SH |  | DFND | 1 | 63991 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6815271 | 13341 | SH |  | DFND | 1 | 13341 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27674607 | 155886 | SH |  | DFND | 1 | 155886 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6278000 | 16378 | SH |  | DFND | 1 | 16378 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4503785 | 28283 | SH |  | DFND | 1 | 28283 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1250160 | 12871 | SH |  | DFND | 1 | 12871 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2796048 | 12206 | SH |  | DFND | 1 | 12206 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1179698 | 11016 | SH |  | DFND | 1 | 11016 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 69125812 | 737271 | SH |  | DFND | 1 | 737271 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 586450 | 4135 | SH |  | DFND | 1 | 4135 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16281241 | 163057 | SH |  | DFND | 1 | 163057 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 925595 | 35437 | SH |  | DFND | 1 | 35437 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20778070 | 258820 | SH |  | DFND | 1 | 258820 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 38408488 | 602837 | SH |  | DFND | 1 | 602837 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1529752 | 36632 | SH |  | DFND | 1 | 36632 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 329849 | 1372 | SH |  | DFND | 1 | 1372 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5698755 | 19738 | SH |  | DFND | 1 | 19738 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6237433 | 45665 | SH |  | DFND | 1 | 45665 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2864548 | 105353 | SH |  | DFND | 1 | 105353 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7588968 | 46527 | SH |  | DFND | 1 | 46527 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 614904 | 11896 | SH |  | DFND | 1 | 11896 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 591085700 | 3169377 | SH |  | DFND | 1 | 3169377 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37681743 | 413136 | SH |  | DFND | 1 | 413136 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1418540 | 16405 | SH |  | DFND | 1 | 16405 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3321813 | 41137 | SH |  | DFND | 1 | 41137 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2736958 | 50544 | SH |  | DFND | 1 | 50544 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 200287 | 6142 | SH |  | DFND | 1 | 6142 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 34180528 | 175363 | SH |  | DFND | 1 | 175363 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1903007 | 21786 | SH |  | DFND | 1 | 21786 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3002073 | 186781 | SH |  | DFND | 1 | 186781 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9618140 | 46080 | SH |  | DFND | 1 | 46080 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 34598953 | 337702 | SH |  | DFND | 1 | 337702 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 196336 | 1127 | SH |  | DFND | 1 | 1127 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10617224 | 96955 | SH |  | DFND | 1 | 96955 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 41234978 | 231983 | SH |  | DFND | 1 | 231983 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12751546 | 69227 | SH |  | DFND | 1 | 69227 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25072393 | 28525 | SH |  | DFND | 1 | 28525 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3007975 | 26814 | SH |  | DFND | 1 | 26814 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 306428 | 1923 | SH |  | DFND | 1 | 1923 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5469997 | 93698 | SH |  | DFND | 1 | 93698 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 62281384 | 433965 | SH |  | DFND | 1 | 433965 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14993386 | 602144 | SH |  | DFND | 1 | 602144 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1507593 | 58233 | SH |  | DFND | 1 | 58233 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 12106790 | 340666 | SH |  | DFND | 1 | 340666 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2894385 | 28271 | SH |  | DFND | 1 | 28271 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1608686 | 18237 | SH |  | DFND | 1 | 18237 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 36751420 | 256447 | SH |  | DFND | 1 | 256447 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16477969 | 72360 | SH |  | DFND | 1 | 72360 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 13975834 | 109477 | SH |  | DFND | 1 | 109477 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7659974 | 67862 | SH |  | DFND | 1 | 67862 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 34563558 | 430424 | SH |  | DFND | 1 | 430424 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1282454 | 4942 | SH |  | DFND | 1 | 4942 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2610174 | 38952 | SH |  | DFND | 1 | 38952 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16272408 | 95133 | SH |  | DFND | 1 | 95133 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6947205 | 16461 | SH |  | DFND | 1 | 16461 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1406540 | 8106 | SH |  | DFND | 1 | 8106 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1121503 | 10784 | SH |  | DFND | 1 | 10784 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 498311 | 3103 | SH |  | DFND | 1 | 3103 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 737337 | 13080 | SH |  | DFND | 1 | 13080 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2020087 | 8789 | SH |  | DFND | 1 | 8789 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1682123 | 24368 | SH |  | DFND | 1 | 24368 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5277257 | 6837 | SH |  | DFND | 1 | 6837 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5752456 | 212260 | SH |  | DFND | 1 | 212260 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1192699 | 4129 | SH |  | DFND | 1 | 4129 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6507558 | 30707 | SH |  | DFND | 1 | 30707 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3027495 | 12569 | SH |  | DFND | 1 | 12569 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2313571 | 117374 | SH |  | DFND | 1 | 117374 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8970740 | 79319 | SH |  | DFND | 1 | 79319 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4639682 | 57261 | SH |  | DFND | 1 | 57261 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1533140 | 79196 | SH |  | DFND | 1 | 79196 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2325826 | 33343 | SH |  | DFND | 1 | 33343 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9516263 | 24459 | SH |  | DFND | 1 | 24459 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 416949 | 6947 | SH |  | DFND | 1 | 6947 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 977505 | 2196 | SH |  | DFND | 1 | 2196 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5022891 | 27883 | SH |  | DFND | 1 | 27883 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 61044902 | 116812 | SH |  | DFND | 1 | 116812 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 331148 | 1712 | SH |  | DFND | 1 | 1712 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1679304 | 2463 | SH |  | DFND | 1 | 2463 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 460616 | 5269 | SH |  | DFND | 1 | 5269 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 37060542 | 139899 | SH |  | DFND | 1 | 139899 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 977684 | 27580 | SH |  | DFND | 1 | 27580 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 66754500 | 1739344 | SH |  | DFND | 1 | 1739344 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16409337 | 164238 | SH |  | DFND | 1 | 164238 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9177492 | 71948 | SH |  | DFND | 1 | 71948 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8928823 | 101133 | SH |  | DFND | 1 | 101133 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 47146013 | 307770 | SH |  | DFND | 1 | 307770 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12741068 | 39320 | SH |  | DFND | 1 | 39320 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7864769 | 42487 | SH |  | DFND | 1 | 42487 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2011169 | 20562 | SH |  | DFND | 1 | 20562 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 410419 | 1191 | SH |  | DFND | 1 | 1191 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1019946 | 126403 | SH |  | DFND | 1 | 126403 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6450019 | 29405 | SH |  | DFND | 1 | 29405 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1000233 | 38206 | SH |  | DFND | 1 | 38206 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2953198 | 45371 | SH |  | DFND | 1 | 45371 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9203084 | 109286 | SH |  | DFND | 1 | 109286 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9921258 | 76901 | SH |  | DFND | 1 | 76901 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8760604 | 51702 | SH |  | DFND | 1 | 51702 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10734808 | 30543 | SH |  | DFND | 1 | 30543 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 341969 | 2760 | SH |  | DFND | 1 | 2760 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1424115 | 22784 | SH |  | DFND | 1 | 22784 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1653546 | 56497 | SH |  | DFND | 1 | 56497 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10536203 | 22431 | SH |  | DFND | 1 | 22431 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 348154 | 4173 | SH |  | DFND | 1 | 4173 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6560346 | 89025 | SH |  | DFND | 1 | 89025 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 58629773 | 381677 | SH |  | DFND | 1 | 381677 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 32436110 | 159761 | SH |  | DFND | 1 | 159761 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5172042 | 20201 | SH |  | DFND | 1 | 20201 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2787102 | 21814 | SH |  | DFND | 1 | 21814 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5658063 | 57883 | SH |  | DFND | 1 | 57883 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 16169409 | 87640 | SH |  | DFND | 1 | 87640 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2333742 | 12058 | SH |  | DFND | 1 | 12058 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 126453351 | 281193 | SH |  | DFND | 1 | 281193 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16866836 | 97223 | SH |  | DFND | 1 | 97223 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14895412 | 51861 | SH |  | DFND | 1 | 51861 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 654597 | 17245 | SH |  | DFND | 1 | 17245 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59487598 | 102662 | SH |  | DFND | 1 | 102662 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15437803 | 96426 | SH |  | DFND | 1 | 96426 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 823051 | 23178 | SH |  | DFND | 1 | 23178 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4067331 | 81332 | SH |  | DFND | 1 | 81332 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 513503 | 4775 | SH |  | DFND | 1 | 4775 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9250544 | 6956 | SH |  | DFND | 1 | 6956 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2102824 | 24523 | SH |  | DFND | 1 | 24523 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12131804 | 41825 | SH |  | DFND | 1 | 41825 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2248723 | 28701 | SH |  | DFND | 1 | 28701 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5191216 | 105489 | SH |  | DFND | 1 | 105489 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1021575 | 7182 | SH |  | DFND | 1 | 7182 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 543362 | 1197 | SH |  | DFND | 1 | 1197 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1693861 | 28896 | SH |  | DFND | 1 | 28896 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 428067 | 11670 | SH |  | DFND | 1 | 11670 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8200045 | 153674 | SH |  | DFND | 1 | 153674 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19055153 | 233213 | SH |  | DFND | 1 | 233213 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1648652 | 2725 | SH |  | DFND | 1 | 2725 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12267131 | 53031 | SH |  | DFND | 1 | 53031 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8942882 | 90160 | SH |  | DFND | 1 | 90160 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14131724 | 17461 | SH |  | DFND | 1 | 17461 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 580727 | 1192 | SH |  | DFND | 1 | 1192 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66880464 | 202597 | SH |  | DFND | 1 | 202597 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2493691 | 11171 | SH |  | DFND | 1 | 11171 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4902899 | 63363 | SH |  | DFND | 1 | 63363 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1729253 | 17331 | SH |  | DFND | 1 | 17331 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 832557 | 3427 | SH |  | DFND | 1 | 3427 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17109055 | 420040 | SH |  | DFND | 1 | 420040 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6068680 | 27130 | SH |  | DFND | 1 | 27130 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11814081 | 26059 | SH |  | DFND | 1 | 26059 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3939899 | 24320 | SH |  | DFND | 1 | 24320 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 114358707 | 326063 | SH |  | DFND | 1 | 326063 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3416465 | 11978 | SH |  | DFND | 1 | 11978 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 168945 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5781008 | 27085 | SH |  | DFND | 1 | 27085 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7070482 | 245324 | SH |  | DFND | 1 | 245324 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6631490 | 37818 | SH |  | DFND | 1 | 37818 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10729977 | 48837 | SH |  | DFND | 1 | 48837 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4593664 | 12094 | SH |  | DFND | 1 | 12094 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 224747 | 667 | SH |  | DFND | 1 | 667 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28689131 | 307817 | SH |  | DFND | 1 | 307817 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 17739258 | 95577 | SH |  | DFND | 1 | 95577 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2617398 | 9513 | SH |  | DFND | 1 | 9513 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6587758 | 38242 | SH |  | DFND | 1 | 38242 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 20192556 | 335932 | SH |  | DFND | 1 | 335932 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1793338 | 10042 | SH |  | DFND | 1 | 10042 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5989972 | 27889 | SH |  | DFND | 1 | 27889 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 37283113 | 273789 | SH |  | DFND | 1 | 273789 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5928512 | 39189 | SH |  | DFND | 1 | 39189 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1537065 | 22531 | SH |  | DFND | 1 | 22531 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2037677 | 22661 | SH |  | DFND | 1 | 22661 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3894357 | 30952 | SH |  | DFND | 1 | 30952 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2919911 | 12982 | SH |  | DFND | 1 | 12982 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 642602 | 7447 | SH |  | DFND | 1 | 7447 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 16795036 | 431904 | SH |  | DFND | 1 | 431904 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 599315 | 3764 | SH |  | DFND | 1 | 3764 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1141404 | 136859 | SH |  | DFND | 1 | 136859 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7059050 | 20004 | SH |  | DFND | 1 | 20004 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6425489 | 66988 | SH |  | DFND | 1 | 66988 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 51747514 | 192866 | SH |  | DFND | 1 | 192866 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1680258 | 11678 | SH |  | DFND | 1 | 11678 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2570006 | 20593 | SH |  | DFND | 1 | 20593 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15186875 | 47681 | SH |  | DFND | 1 | 47681 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 366172 | 1079 | SH |  | DFND | 1 | 1079 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2091924 | 419359 | SH |  | DFND | 1 | 419359 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16858242 | 140775 | SH |  | DFND | 1 | 140775 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 17264378 | 40490 | SH |  | DFND | 1 | 40490 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14690805 | 152932 | SH |  | DFND | 1 | 152932 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6463373 | 23471 | SH |  | DFND | 1 | 23471 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2164870 | 20788 | SH |  | DFND | 1 | 20788 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1054867 | 4161 | SH |  | DFND | 1 | 4161 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5766013 | 25344 | SH |  | DFND | 1 | 25344 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 46783287 | 120200 | SH |  | DFND | 1 | 120200 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3056629 | 9302 | SH |  | DFND | 1 | 9302 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 9970114 | 124829 | SH |  | DFND | 1 | 124829 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6125943 | 68769 | SH |  | DFND | 1 | 68769 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 44747571 | 143366 | SH |  | DFND | 1 | 143366 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 658245 | 3245 | SH |  | DFND | 1 | 3245 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1577523 | 28686 | SH |  | DFND | 1 | 28686 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7093686 | 68926 | SH |  | DFND | 1 | 68926 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 404878 | 43913 | SH |  | DFND | 1 | 43913 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 16563400 | 44252 | SH |  | DFND | 1 | 44252 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 15198927 | 233851 | SH |  | DFND | 1 | 233851 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1672556 | 38628 | SH |  | DFND | 1 | 38628 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3155632 | 197717 | SH |  | DFND | 1 | 197717 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3898130 | 17960 | SH |  | DFND | 1 | 17960 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 6761375 | 608504 | SH |  | DFND | 1 | 608504 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8706429 | 31215 | SH |  | DFND | 1 | 31215 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1028242 | 17019 | SH |  | DFND | 1 | 17019 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2283164 | 13446 | SH |  | DFND | 1 | 13446 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1170952 | 30285 | SH |  | DFND | 1 | 30285 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 172135 | 7207 | SH |  | DFND | 1 | 7207 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2888500 | 22213 | SH |  | DFND | 1 | 22213 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2709226 | 36686 | SH |  | DFND | 1 | 36686 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1961994 | 42676 | SH |  | DFND | 1 | 42676 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 378286 | 7212 | SH |  | DFND | 1 | 7212 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6523841 | 70537 | SH |  | DFND | 1 | 70537 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2610474 | 28758 | SH |  | DFND | 1 | 28758 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1129757 | 11408 | SH |  | DFND | 1 | 11408 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1483053 | 20118 | SH |  | DFND | 1 | 20118 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1849123 | 6243 | SH |  | DFND | 1 | 6243 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1058139 | 11448 | SH |  | DFND | 1 | 11448 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 504625 | 8063 | SH |  | DFND | 1 | 8063 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2927937 | 103816 | SH |  | DFND | 1 | 103816 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 493700 | 9249 | SH |  | DFND | 1 | 9249 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1984119 | 54570 | SH |  | DFND | 1 | 54570 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1156984 | 18720 | SH |  | DFND | 1 | 18720 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 889883 | 17142 | SH |  | DFND | 1 | 17142 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4927455 | 129172 | SH |  | DFND | 1 | 129172 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 260401 | 2526 | SH |  | DFND | 1 | 2526 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 928080 | 13583 | SH |  | DFND | 1 | 13583 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 285324 | 7549 | SH |  | DFND | 1 | 7549 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6548726 | 38364 | SH |  | DFND | 1 | 38364 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4411070 | 27360 | SH |  | DFND | 1 | 27360 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3465521 | 62853 | SH |  | DFND | 1 | 62853 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 801548 | 16721 | SH |  | DFND | 1 | 16721 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 996067 | 31915 | SH |  | DFND | 1 | 31915 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1158846 | 8770 | SH |  | DFND | 1 | 8770 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 23909770 | 253361 | SH |  | DFND | 1 | 253361 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3931090 | 33395 | SH |  | DFND | 1 | 33395 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 884506 | 9752 | SH |  | DFND | 1 | 9752 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9502347 | 124883 | SH |  | DFND | 1 | 124883 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 40284092 | 863542 | SH |  | DFND | 1 | 863542 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15182082 | 26144 | SH |  | DFND | 1 | 26144 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4194769 | 22606 | SH |  | DFND | 1 | 22606 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 457211 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 347215 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 74281 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 327773 | 2280 | SH |  | DFND | 1 | 2280 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2445212 | 53584 | SH |  | DFND | 1 | 53584 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 267856 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |

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