# EDGAR Filing Document

**Accession Number:** 0001767471
**File Stem:** 0001104659-25-077547
**Filing Date:** 2025-8
**Character Count:** 64986
**Document Hash:** e5797447a7f04f8ce4331615be62299b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-077547.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001104659-25-077547

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19252
- **FILM NUMBER:** 251211573

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OSSIAM<br>**Address:** 6 Place De La Madeleine<br>Paris, I0 75008

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

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

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

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

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

PHILIPPE CHANZY  PARIS, I0  07-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 641

**Form 13F Information Table Value Total:** $8891924829

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| GODADDY INC | CL A | 380237107 |  | 34764544 | 193072 | SH |  | DFND | 1 | 193072 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10057446 | 57070 | SH |  | DFND | 1 | 57070 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3697858 | 23219 | SH |  | DFND | 1 | 23219 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5509438 | 18690 | SH |  | DFND | 1 | 18690 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1319329 | 13828 | SH |  | DFND | 1 | 13828 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 798609 | 11727 | SH |  | DFND | 1 | 11727 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3030003 | 7473 | SH |  | DFND | 1 | 7473 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1422445 | 15878 | SH |  | DFND | 1 | 15878 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3208881 | 5661 | SH |  | DFND | 1 | 5661 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3112716 | 11687 | SH |  | DFND | 1 | 11687 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4618203 | 13970 | SH |  | DFND | 1 | 13970 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 174107 | 6860 | SH |  | DFND | 1 | 6860 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 15538530 | 183000 | SH |  | DFND | 1 | 183000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 130194 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11712655 | 416524 | SH |  | DFND | 1 | 416524 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8828339 | 30452 | SH |  | DFND | 1 | 30452 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1027225 | 2943 | SH |  | DFND | 1 | 2943 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 18439569 | 55571 | SH |  | DFND | 1 | 55571 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 653666 | 11149 | SH |  | DFND | 1 | 11149 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 82715 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2218044 | 40863 | SH |  | DFND | 1 | 40863 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1487245 | 20477 | SH |  | DFND | 1 | 20477 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 51512813 | 242117 | SH |  | DFND | 1 | 242117 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 25256 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 296129 | 2696 | SH |  | DFND | 1 | 2696 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 96862 | 2187 | SH |  | DFND | 1 | 2187 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 61025 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 564687 | 8530 | SH |  | DFND | 1 | 8530 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4737810 | 14853 | SH |  | DFND | 1 | 14853 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 286047 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 162914 | 4080 | SH |  | DFND | 1 | 4080 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4267531 | 15951 | SH |  | DFND | 1 | 15951 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2668 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 173204 | 1726 | SH |  | DFND | 1 | 1726 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1054802 | 24293 | SH |  | DFND | 1 | 24293 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 261225 | 2748 | SH |  | DFND | 1 | 2748 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1324256 | 16982 | SH |  | DFND | 1 | 16982 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 285136 | 5542 | SH |  | DFND | 1 | 5542 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1167388 | 16389 | SH |  | DFND | 1 | 16389 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15250041 | 85969 | SH |  | DFND | 1 | 85969 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 157457910 | 7029371 | SH |  | DFND | 1 | 7029371 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2574933 | 17702 | SH |  | DFND | 1 | 17702 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 38864 | 531 | SH |  | DFND | 1 | 531 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 961005 | 41548 | SH |  | DFND | 1 | 41548 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1765576 | 59407 | SH |  | DFND | 1 | 59407 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 431688 | 10065 | SH |  | DFND | 1 | 10065 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 340 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 679878 | 18637 | SH |  | DFND | 1 | 18637 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1896132 | 28095 | SH |  | DFND | 1 | 28095 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 602206 | 15461 | SH |  | DFND | 1 | 15461 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 536100 | 7986 | SH |  | DFND | 1 | 7986 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3350551 | 44998 | SH |  | DFND | 1 | 44998 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5466609 | 44082 | SH |  | DFND | 1 | 44082 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 344 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3892712 | 10008 | SH |  | DFND | 1 | 10008 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 31032166 | 207462 | SH |  | DFND | 1 | 207462 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3009194 | 25062 | SH |  | DFND | 1 | 25062 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 680054 | 23954 | SH |  | DFND | 1 | 23954 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 119530 | 2165 | SH |  | DFND | 1 | 2165 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 431819 | 4610 | SH |  | DFND | 1 | 4610 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38655839 | 520127 | SH |  | DFND | 1 | 520127 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1497584 | 18346 | SH |  | DFND | 1 | 18346 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7959000 | 15160 | SH |  | DFND | 1 | 15160 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 553281 | 3409 | SH |  | DFND | 1 | 3409 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 394045 | 4759 | SH |  | DFND | 1 | 4759 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 444908 | 9041 | SH |  | DFND | 1 | 9041 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2076282 | 37050 | SH |  | DFND | 1 | 37050 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3492175 | 48685 | SH |  | DFND | 1 | 48685 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 318942 | 6044 | SH |  | DFND | 1 | 6044 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4310248 | 21411 | SH |  | DFND | 1 | 21411 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 900985 | 9175 | SH |  | DFND | 1 | 9175 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 104135 | 1134 | SH |  | DFND | 1 | 1134 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3949414 | 119462 | SH |  | DFND | 1 | 119462 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2497743 | 6434 | SH |  | DFND | 1 | 6434 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 655409 | 3803 | SH |  | DFND | 1 | 3803 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2918994 | 26393 | SH |  | DFND | 1 | 26393 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21271609 | 89369 | SH |  | DFND | 1 | 89369 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2773984 | 11676 | SH |  | DFND | 1 | 11676 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1199968 | 45316 | SH |  | DFND | 1 | 45316 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 76065958 | 149351 | SH |  | DFND | 1 | 149351 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2224446 | 30244 | SH |  | DFND | 1 | 30244 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 125102 | 1575 | SH |  | DFND | 1 | 1575 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 166785963 | 124548 | SH |  | DFND | 1 | 124548 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 441628 | 5546 | SH |  | DFND | 1 | 5546 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1631804 | 15832 | SH |  | DFND | 1 | 15832 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 37683 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 365264 | 5133 | SH |  | DFND | 1 | 5133 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1146785 | 19820 | SH |  | DFND | 1 | 19820 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 15505000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 57459 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 198749 | 1869 | SH |  | DFND | 1 | 1869 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5510125 | 20648 | SH |  | DFND | 1 | 20648 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 51437 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1013941 | 13373 | SH |  | DFND | 1 | 13373 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3513931 | 3378 | SH |  | DFND | 1 | 3378 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2812482 | 10073 | SH |  | DFND | 1 | 10073 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 579345 | 21529 | SH |  | DFND | 1 | 21529 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2757664 | 17683 | SH |  | DFND | 1 | 17683 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4115013 | 29581 | SH |  | DFND | 1 | 29581 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2007854 | 6412 | SH |  | DFND | 1 | 6412 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1027 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3056466 | 72773 | SH |  | DFND | 1 | 72773 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 214362 | 5792 | SH |  | DFND | 1 | 5792 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3678743 | 21357 | SH |  | DFND | 1 | 21357 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5754403 | 75280 | SH |  | DFND | 1 | 75280 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 728382 | 5054 | SH |  | DFND | 1 | 5054 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6340662 | 50487 | SH |  | DFND | 1 | 50487 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4913832 | 19091 | SH |  | DFND | 1 | 19091 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8772101 | 64496 | SH |  | DFND | 1 | 64496 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 16245578 | 56252 | SH |  | DFND | 1 | 56252 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 16299 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 27897534 | 1332897 | SH |  | DFND | 1 | 1332897 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1110266 | 9056 | SH |  | DFND | 1 | 9056 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6765330 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6767686 | 97489 | SH |  | DFND | 1 | 97489 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 529833 | 6509 | SH |  | DFND | 1 | 6509 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 282076 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8933600 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1433940 | 17239 | SH |  | DFND | 1 | 17239 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4983955 | 18277 | SH |  | DFND | 1 | 18277 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 60824 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 35891128 | 254800 | SH |  | DFND | 1 | 254800 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 16999292 | 168027 | SH |  | DFND | 1 | 168027 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 442571218 | 1393223 | SH |  | DFND | 1 | 1393223 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 635167 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 86652 | 1279 | SH |  | DFND | 1 | 1279 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 91814 | 956 | SH |  | DFND | 1 | 956 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1365417 | 15953 | SH |  | DFND | 1 | 15953 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 150940 | 1869 | SH |  | DFND | 1 | 1869 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 756491 | 25731 | SH |  | DFND | 1 | 25731 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 626929595 | 1260388 | SH |  | DFND | 1 | 1260388 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12422162 | 52137 | SH |  | DFND | 1 | 52137 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 42332 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 998093 | 27671 | SH |  | DFND | 1 | 27671 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 630422 | 17159 | SH |  | DFND | 1 | 17159 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 197269 | 2904 | SH |  | DFND | 1 | 2904 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1839307 | 6001 | SH |  | DFND | 1 | 6001 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 944967 | 4052 | SH |  | DFND | 1 | 4052 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1622069 | 16809 | SH |  | DFND | 1 | 16809 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 38522638 | 82345 | SH |  | DFND | 1 | 82345 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3074519 | 111436 | SH |  | DFND | 1 | 111436 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2387145 | 26052 | SH |  | DFND | 1 | 26052 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 88436 | 1198 | SH |  | DFND | 1 | 1198 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20098845 | 131580 | SH |  | DFND | 1 | 131580 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 12077 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1310807 | 18504 | SH |  | DFND | 1 | 18504 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1050529 | 9195 | SH |  | DFND | 1 | 9195 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20939065 | 372913 | SH |  | DFND | 1 | 372913 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 51750670 | 278799 | SH |  | DFND | 1 | 278799 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 266974 | 2573 | SH |  | DFND | 1 | 2573 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 242457 | 2192 | SH |  | DFND | 1 | 2192 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11126313 | 110227 | SH |  | DFND | 1 | 110227 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 218094 | 3936 | SH |  | DFND | 1 | 3936 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 157446 | 3828 | SH |  | DFND | 1 | 3828 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1311377 | 23202 | SH |  | DFND | 1 | 23202 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 267421 | 5357 | SH |  | DFND | 1 | 5357 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 69839486 | 650214 | SH |  | DFND | 1 | 650214 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 169838 | 664 | SH |  | DFND | 1 | 664 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 284401 | 9279 | SH |  | DFND | 1 | 9279 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 426252 | 16058 | SH |  | DFND | 1 | 16058 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2094626 | 10293 | SH |  | DFND | 1 | 10293 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1697777 | 18917 | SH |  | DFND | 1 | 18917 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2005828 | 46485 | SH |  | DFND | 1 | 46485 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2842646 | 28702 | SH |  | DFND | 1 | 28702 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1226958 | 41949 | SH |  | DFND | 1 | 41949 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1566552 | 15273 | SH |  | DFND | 1 | 15273 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 710282 | 27509 | SH |  | DFND | 1 | 27509 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5860929 | 72879 | SH |  | DFND | 1 | 72879 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6340067 | 55081 | SH |  | DFND | 1 | 55081 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 838976 | 18539 | SH |  | DFND | 1 | 18539 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17206249 | 20782 | SH |  | DFND | 1 | 20782 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6370373 | 92418 | SH |  | DFND | 1 | 92418 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 30159 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1777423 | 155098 | SH |  | DFND | 1 | 155098 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2959944 | 32509 | SH |  | DFND | 1 | 32509 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 875836 | 16801 | SH |  | DFND | 1 | 16801 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20697 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4425056 | 63780 | SH |  | DFND | 1 | 63780 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1256331 | 11791 | SH |  | DFND | 1 | 11791 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 784647 | 6860 | SH |  | DFND | 1 | 6860 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7370021 | 206501 | SH |  | DFND | 1 | 206501 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 700214 | 2108 | SH |  | DFND | 1 | 2108 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4627 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 49724590 | 271023 | SH |  | DFND | 1 | 271023 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4416659 | 44771 | SH |  | DFND | 1 | 44771 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 413820 | 4537 | SH |  | DFND | 1 | 4537 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1323600 | 11216 | SH |  | DFND | 1 | 11216 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1741382 | 9989 | SH |  | DFND | 1 | 9989 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2895527 | 42215 | SH |  | DFND | 1 | 42215 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 880018 | 2801 | SH |  | DFND | 1 | 2801 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9747181 | 44583 | SH |  | DFND | 1 | 44583 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20271293 | 256080 | SH |  | DFND | 1 | 256080 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 83617 | 689 | SH |  | DFND | 1 | 689 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2281780 | 30787 | SH |  | DFND | 1 | 30787 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3211474 | 36415 | SH |  | DFND | 1 | 36415 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 680857 | 8961 | SH |  | DFND | 1 | 8961 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 46100668 | 57954 | SH |  | DFND | 1 | 57954 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 309648 | 5972 | SH |  | DFND | 1 | 5972 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 993921 | 9545 | SH |  | DFND | 1 | 9545 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11649795 | 81359 | SH |  | DFND | 1 | 81359 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1704540 | 4869 | SH |  | DFND | 1 | 4869 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5020407 | 71343 | SH |  | DFND | 1 | 71343 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1310152 | 8886 | SH |  | DFND | 1 | 8886 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1929792 | 34937 | SH |  | DFND | 1 | 34937 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1511091 | 28630 | SH |  | DFND | 1 | 28630 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 403113806 | 829845 | SH |  | DFND | 1 | 829845 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8773632 | 50400 | SH |  | DFND | 1 | 50400 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5954011 | 45268 | SH |  | DFND | 1 | 45268 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 32532 | 997 | SH |  | DFND | 1 | 997 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1069600 | 4375 | SH |  | DFND | 1 | 4375 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 379288 | 10527 | SH |  | DFND | 1 | 10527 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 51460995 | 521124 | SH |  | DFND | 1 | 521124 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1193046 | 4066 | SH |  | DFND | 1 | 4066 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 439854 | 5479 | SH |  | DFND | 1 | 5479 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 341855 | 11301 | SH |  | DFND | 1 | 11301 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 28592730 | 144744 | SH |  | DFND | 1 | 144744 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1252737 | 3270 | SH |  | DFND | 1 | 3270 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 21215280 | 88397 | SH |  | DFND | 1 | 88397 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3055910 | 27563 | SH |  | DFND | 1 | 27563 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 28386 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 728780 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 988555 | 8149 | SH |  | DFND | 1 | 8149 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1002428 | 2808 | SH |  | DFND | 1 | 2808 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1188397 | 15230 | SH |  | DFND | 1 | 15230 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1134343 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1255208 | 27807 | SH |  | DFND | 1 | 27807 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2491499 | 14199 | SH |  | DFND | 1 | 14199 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13099908 | 32044 | SH |  | DFND | 1 | 32044 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 591196 | 7023 | SH |  | DFND | 1 | 7023 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 41227 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1141042 | 7794 | SH |  | DFND | 1 | 7794 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6731805 | 227843 | SH |  | DFND | 1 | 227843 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3199366 | 51798 | SH |  | DFND | 1 | 51798 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 114897 | 3341 | SH |  | DFND | 1 | 3341 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1317532 | 9200 | SH |  | DFND | 1 | 9200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11177084 | 69988 | SH |  | DFND | 1 | 69988 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 791714 | 4085 | SH |  | DFND | 1 | 4085 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 437897 | 3880 | SH |  | DFND | 1 | 3880 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2732909 | 38470 | SH |  | DFND | 1 | 38470 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 88218 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 98486021 | 11333259 | SH |  | DFND | 1 | 11333259 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8430043 | 131740 | SH |  | DFND | 1 | 131740 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1768012 | 19772 | SH |  | DFND | 1 | 19772 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 34214257 | 258533 | SH |  | DFND | 1 | 258533 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 21739778 | 66381 | SH |  | DFND | 1 | 66381 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 106593 | 6119 | SH |  | DFND | 1 | 6119 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2721585 | 11894 | SH |  | DFND | 1 | 11894 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 17064 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 998106 | 18979 | SH |  | DFND | 1 | 18979 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 270283 | 5574 | SH |  | DFND | 1 | 5574 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1991898 | 12003 | SH |  | DFND | 1 | 12003 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1869821 | 5841 | SH |  | DFND | 1 | 5841 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 366705339 | 1671477 | SH |  | DFND | 1 | 1671477 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 155985 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3718391 | 34609 | SH |  | DFND | 1 | 34609 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 17815 | 1278 | SH |  | DFND | 1 | 1278 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3880624 | 20849 | SH |  | DFND | 1 | 20849 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 657279 | 6509 | SH |  | DFND | 1 | 6509 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1419487 | 5756 | SH |  | DFND | 1 | 5756 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 34592 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1129499 | 3626 | SH |  | DFND | 1 | 3626 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 441852 | 1355 | SH |  | DFND | 1 | 1355 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 177252 | 1398 | SH |  | DFND | 1 | 1398 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 504869 | 6260 | SH |  | DFND | 1 | 6260 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1044601 | 4781 | SH |  | DFND | 1 | 4781 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1430121 | 8896 | SH |  | DFND | 1 | 8896 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 59852127 | 22900 | SH |  | DFND | 1 | 22900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 38485634 | 156122 | SH |  | DFND | 1 | 156122 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 54846402 | 125389 | SH |  | DFND | 1 | 125389 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 634678 | 2447 | SH |  | DFND | 1 | 2447 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 948049 | 5239 | SH |  | DFND | 1 | 5239 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 60598 | 1868 | SH |  | DFND | 1 | 1868 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 87477824 | 1027700 | SH |  | DFND | 1 | 1027700 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 74540820 | 184402 | SH |  | DFND | 1 | 184402 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21768382 | 129059 | SH |  | DFND | 1 | 129059 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3832829 | 47672 | SH |  | DFND | 1 | 47672 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1951208 | 15690 | SH |  | DFND | 1 | 15690 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 251255 | 3634 | SH |  | DFND | 1 | 3634 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1503642 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 938161 | 16726 | SH |  | DFND | 1 | 16726 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 23773557 | 235545 | SH |  | DFND | 1 | 235545 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 813193 | 2712 | SH |  | DFND | 1 | 2712 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1047217 | 5557 | SH |  | DFND | 1 | 5557 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 966294 | 51344 | SH |  | DFND | 1 | 51344 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 861565 | 13717 | SH |  | DFND | 1 | 13717 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1221674 | 28078 | SH |  | DFND | 1 | 28078 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23909028 | 23256 | SH |  | DFND | 1 | 23256 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23350489 | 338511 | SH |  | DFND | 1 | 338511 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1542073 | 40221 | SH |  | DFND | 1 | 40221 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 297606 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4665901 | 39242 | SH |  | DFND | 1 | 39242 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 159372 | 1232 | SH |  | DFND | 1 | 1232 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 23358 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 48135 | 2872 | SH |  | DFND | 1 | 2872 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 146864 | 4902 | SH |  | DFND | 1 | 4902 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2266 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 385919 | 3693 | SH |  | DFND | 1 | 3693 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1076613 | 70092 | SH |  | DFND | 1 | 70092 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1651792 | 11160 | SH |  | DFND | 1 | 11160 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 812802 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2687119 | 6792 | SH |  | DFND | 1 | 6792 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 61829190 | 133500 | SH |  | DFND | 1 | 133500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 28590542 | 214918 | SH |  | DFND | 1 | 214918 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1906584 | 37846 | SH |  | DFND | 1 | 37846 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 17198215 | 267219 | SH |  | DFND | 1 | 267219 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4652852 | 51844 | SH |  | DFND | 1 | 51844 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1685381 | 29255 | SH |  | DFND | 1 | 29255 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1196446 | 17733 | SH |  | DFND | 1 | 17733 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 198054 | 1878 | SH |  | DFND | 1 | 1878 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 248467 | 3547 | SH |  | DFND | 1 | 3547 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2443206 | 4769 | SH |  | DFND | 1 | 4769 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 862282 | 17594 | SH |  | DFND | 1 | 17594 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24044349 | 26843 | SH |  | DFND | 1 | 26843 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 56149 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 14024440 | 134000 | SH |  | DFND | 1 | 134000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 678635 | 3838 | SH |  | DFND | 1 | 3838 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 24119134 | 460201 | SH |  | DFND | 1 | 460201 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6186396 | 106186 | SH |  | DFND | 1 | 106186 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1064616 | 6337 | SH |  | DFND | 1 | 6337 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1144860 | 18353 | SH |  | DFND | 1 | 18353 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 179271 | 998 | SH |  | DFND | 1 | 998 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 326853 | 7002 | SH |  | DFND | 1 | 7002 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 32085 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1763432 | 11190 | SH |  | DFND | 1 | 11190 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4358 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 44507 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2274844 | 5570 | SH |  | DFND | 1 | 5570 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33929726 | 186294 | SH |  | DFND | 1 | 186294 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4226 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 492058 | 24038 | SH |  | DFND | 1 | 24038 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1741362 | 56373 | SH |  | DFND | 1 | 56373 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2745034 | 23263 | SH |  | DFND | 1 | 23263 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4283416 | 12475 | SH |  | DFND | 1 | 12475 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3563443 | 6644 | SH |  | DFND | 1 | 6644 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 332610 | 28973 | SH |  | DFND | 1 | 28973 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 129549 | 6388 | SH |  | DFND | 1 | 6388 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 571764 | 3931 | SH |  | DFND | 1 | 3931 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 20195 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2711245 | 79022 | SH |  | DFND | 1 | 79022 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1821630 | 22759 | SH |  | DFND | 1 | 22759 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 115131 | 1713 | SH |  | DFND | 1 | 1713 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 73815290 | 698215 | SH |  | DFND | 1 | 698215 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 19553723 | 245866 | SH |  | DFND | 1 | 245866 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 654660 | 3343 | SH |  | DFND | 1 | 3343 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8086464 | 100080 | SH |  | DFND | 1 | 100080 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2843613 | 5180 | SH |  | DFND | 1 | 5180 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 285361 | 2261 | SH |  | DFND | 1 | 2261 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1467148 | 2006 | SH |  | DFND | 1 | 2006 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16823220 | 73119 | SH |  | DFND | 1 | 73119 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 517316 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6598774 | 139450 | SH |  | DFND | 1 | 139450 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2988736 | 11459 | SH |  | DFND | 1 | 11459 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 945098 | 7383 | SH |  | DFND | 1 | 7383 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3789564 | 25050 | SH |  | DFND | 1 | 25050 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 831227 | 5088 | SH |  | DFND | 1 | 5088 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 316541 | 6497 | SH |  | DFND | 1 | 6497 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1163152 | 6885 | SH |  | DFND | 1 | 6885 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18066629 | 242440 | SH |  | DFND | 1 | 242440 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 856127 | 8646 | SH |  | DFND | 1 | 8646 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 868158 | 16815 | SH |  | DFND | 1 | 16815 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 497937 | 24349 | SH |  | DFND | 1 | 24349 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 59188911 | 323313 | SH |  | DFND | 1 | 323313 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9146697 | 186401 | SH |  | DFND | 1 | 186401 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 570804 | 6265 | SH |  | DFND | 1 | 6265 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2618613 | 27246 | SH |  | DFND | 1 | 27246 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1988493 | 9132 | SH |  | DFND | 1 | 9132 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1781273 | 8980 | SH |  | DFND | 1 | 8980 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 35894652 | 383367 | SH |  | DFND | 1 | 383367 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6641635 | 22221 | SH |  | DFND | 1 | 22221 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2909079 | 10041 | SH |  | DFND | 1 | 10041 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 551348 | 1788 | SH |  | DFND | 1 | 1788 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4191 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 698906 | 11333 | SH |  | DFND | 1 | 11333 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 13942541 | 48881 | SH |  | DFND | 1 | 48881 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2047920 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 98617 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1346751 | 6070 | SH |  | DFND | 1 | 6070 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 261439 | 592 | SH |  | DFND | 1 | 592 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5102627 | 22803 | SH |  | DFND | 1 | 22803 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 23221328 | 45294 | SH |  | DFND | 1 | 45294 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 511426 | 3967 | SH |  | DFND | 1 | 3967 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3258094 | 48311 | SH |  | DFND | 1 | 48311 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4626 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2002552 | 43261 | SH |  | DFND | 1 | 43261 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 905423 | 9863 | SH |  | DFND | 1 | 9863 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11095736 | 14460 | SH |  | DFND | 1 | 14460 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 362621 | 4218 | SH |  | DFND | 1 | 4218 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1174688 | 22673 | SH |  | DFND | 1 | 22673 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2018384 | 14227 | SH |  | DFND | 1 | 14227 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4851 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2362919 | 11321 | SH |  | DFND | 1 | 11321 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 444589 | 4010 | SH |  | DFND | 1 | 4010 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1992510 | 24475 | SH |  | DFND | 1 | 24475 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 65434 | 2382 | SH |  | DFND | 1 | 2382 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 168976 | 1852 | SH |  | DFND | 1 | 1852 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 141898 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 416328 | 4731 | SH |  | DFND | 1 | 4731 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5787367 | 1559 | SH |  | DFND | 1 | 1559 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6137364 | 212072 | SH |  | DFND | 1 | 212072 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1428435 | 48257 | SH |  | DFND | 1 | 48257 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4672 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 306935 | 822 | SH |  | DFND | 1 | 822 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 245747 | 1937 | SH |  | DFND | 1 | 1937 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1119852 | 63955 | SH |  | DFND | 1 | 63955 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 523212 | 6888 | SH |  | DFND | 1 | 6888 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1874203 | 11111 | SH |  | DFND | 1 | 11111 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 35161 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12438350 | 48593 | SH |  | DFND | 1 | 48593 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 489537 | 8838 | SH |  | DFND | 1 | 8838 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 511095 | 15081 | SH |  | DFND | 1 | 15081 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 369609 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11956606 | 64138 | SH |  | DFND | 1 | 64138 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1274755 | 8560 | SH |  | DFND | 1 | 8560 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 9623546 | 555953 | SH |  | DFND | 1 | 555953 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 39603746 | 128521 | SH |  | DFND | 1 | 128521 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 151634 | 1220 | SH |  | DFND | 1 | 1220 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9800800 | 27604 | SH |  | DFND | 1 | 27604 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 334264 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4211020 | 31892 | SH |  | DFND | 1 | 31892 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2275361 | 69566 | SH |  | DFND | 1 | 69566 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2805299 | 21760 | SH |  | DFND | 1 | 21760 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 222473 | 24913 | SH |  | DFND | 1 | 24913 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1242450 | 59108 | SH |  | DFND | 1 | 59108 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4611304 | 79069 | SH |  | DFND | 1 | 79069 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 974020 | 13150 | SH |  | DFND | 1 | 13150 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1414340 | 8694 | SH |  | DFND | 1 | 8694 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1223434 | 4478 | SH |  | DFND | 1 | 4478 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4008666 | 9534 | SH |  | DFND | 1 | 9534 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 33470673 | 747948 | SH |  | DFND | 1 | 747948 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 25997604 | 264257 | SH |  | DFND | 1 | 264257 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 340158 | 1470 | SH |  | DFND | 1 | 1470 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2045951 | 204835 | SH |  | DFND | 1 | 204835 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8136704 | 11024 | SH |  | DFND | 1 | 11024 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 612742 | 3431 | SH |  | DFND | 1 | 3431 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 294246 | 1024 | SH |  | DFND | 1 | 1024 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2179442 | 27325 | SH |  | DFND | 1 | 27325 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 60460443 | 123783 | SH |  | DFND | 1 | 123783 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 31535633 | 59807 | SH |  | DFND | 1 | 59807 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2375081 | 10746 | SH |  | DFND | 1 | 10746 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 39188857 | 429514 | SH |  | DFND | 1 | 429514 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 22695322 | 168952 | SH |  | DFND | 1 | 168952 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 58313586 | 144262 | SH |  | DFND | 1 | 144262 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1387306 | 56671 | SH |  | DFND | 1 | 56671 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 748712 | 6644 | SH |  | DFND | 1 | 6644 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1191410 | 6023 | SH |  | DFND | 1 | 6023 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 549126 | 3824 | SH |  | DFND | 1 | 3824 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 39470511 | 228934 | SH |  | DFND | 1 | 228934 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 841856 | 3464 | SH |  | DFND | 1 | 3464 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 610680 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1333658 | 15188 | SH |  | DFND | 1 | 15188 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2379279 | 15477 | SH |  | DFND | 1 | 15477 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 28969103 | 318692 | SH |  | DFND | 1 | 318692 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 323857 | 2077 | SH |  | DFND | 1 | 2077 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 50465 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 40847034 | 70824 | SH |  | DFND | 1 | 70824 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2398854 | 6724 | SH |  | DFND | 1 | 6724 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 352714 | 13320 | SH |  | DFND | 1 | 13320 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 138351 | 3036 | SH |  | DFND | 1 | 3036 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 896264 | 9742 | SH |  | DFND | 1 | 9742 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 6175386 | 116235 | SH |  | DFND | 1 | 116235 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8874800 | 220000 | SH |  | DFND | 1 | 220000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1428194 | 89107 | SH |  | DFND | 1 | 89107 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 49314750 | 47000 | SH |  | DFND | 1 | 47000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 120352 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4394540 | 56777 | SH |  | DFND | 1 | 56777 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4018166 | 18378 | SH |  | DFND | 1 | 18378 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2725225 | 5106 | SH |  | DFND | 1 | 5106 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2346 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2355 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3024980 | 29466 | SH |  | DFND | 1 | 29466 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 184259 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 506230 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 150882 | 764 | SH |  | DFND | 1 | 764 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8355405 | 58655 | SH |  | DFND | 1 | 58655 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 45351 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 515002 | 2608 | SH |  | DFND | 1 | 2608 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1358296 | 13222 | SH |  | DFND | 1 | 13222 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 43646 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3377357 | 4288 | SH |  | DFND | 1 | 4288 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 10440800 | 310000 | SH |  | DFND | 1 | 310000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 61036335 | 293981 | SH |  | DFND | 1 | 293981 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1657811 | 6705 | SH |  | DFND | 1 | 6705 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 45917 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 612112753 | 4313691 | SH |  | DFND | 1 | 4313691 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 95929 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8230173 | 14646 | SH |  | DFND | 1 | 14646 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1595927 | 7294 | SH |  | DFND | 1 | 7294 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 870321 | 3071 | SH |  | DFND | 1 | 3071 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19639033 | 122790 | SH |  | DFND | 1 | 122790 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2325085 | 26673 | SH |  | DFND | 1 | 26673 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 100282 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2428938 | 12103 | SH |  | DFND | 1 | 12103 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 43392537 | 55665 | SH |  | DFND | 1 | 55665 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 15576 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 883084 | 3364 | SH |  | DFND | 1 | 3364 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 375687 | 2989 | SH |  | DFND | 1 | 2989 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1112570 | 11021 | SH |  | DFND | 1 | 11021 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 27978611 | 59633 | SH |  | DFND | 1 | 59633 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4501225 | 18535 | SH |  | DFND | 1 | 18535 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2353949 | 8174 | SH |  | DFND | 1 | 8174 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1098607 | 7414 | SH |  | DFND | 1 | 7414 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19303311 | 221140 | SH |  | DFND | 1 | 221140 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1928179 | 10702 | SH |  | DFND | 1 | 10702 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 41234033 | 658270 | SH |  | DFND | 1 | 658270 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6287115 | 1086 | SH |  | DFND | 1 | 1086 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1012679 | 8006 | SH |  | DFND | 1 | 8006 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 348132 | 5025 | SH |  | DFND | 1 | 5025 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 737014 | 6316 | SH |  | DFND | 1 | 6316 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1305428 | 58982 | SH |  | DFND | 1 | 58982 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1200361 | 29399 | SH |  | DFND | 1 | 29399 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 47482837 | 147115 | SH |  | DFND | 1 | 147115 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 136969890 | 5650573 | SH |  | DFND | 1 | 5650573 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 28640125 | 106295 | SH |  | DFND | 1 | 106295 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 318898 | 13371 | SH |  | DFND | 1 | 13371 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 278439 | 8489 | SH |  | DFND | 1 | 8489 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 44981962 | 122687 | SH |  | DFND | 1 | 122687 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1796193 | 17138 | SH |  | DFND | 1 | 17138 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2557870 | 8294 | SH |  | DFND | 1 | 8294 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 113552 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 25838881 | 227155 | SH |  | DFND | 1 | 227155 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22223354 | 246570 | SH |  | DFND | 1 | 246570 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7842315 | 156346 | SH |  | DFND | 1 | 156346 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 490561 | 1683 | SH |  | DFND | 1 | 1683 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2352333 | 31058 | SH |  | DFND | 1 | 31058 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 149178 | 769 | SH |  | DFND | 1 | 769 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2168584 | 9949 | SH |  | DFND | 1 | 9949 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13758029 | 83110 | SH |  | DFND | 1 | 83110 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10925639 | 80147 | SH |  | DFND | 1 | 80147 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 38561308 | 189873 | SH |  | DFND | 1 | 189873 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 885777 | 4132 | SH |  | DFND | 1 | 4132 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1587277 | 36922 | SH |  | DFND | 1 | 36922 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1496269 | 22963 | SH |  | DFND | 1 | 22963 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 665586 | 3791 | SH |  | DFND | 1 | 3791 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5426022 | 51451 | SH |  | DFND | 1 | 51451 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 989371 | 15787 | SH |  | DFND | 1 | 15787 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 56324506 | 37040 | SH |  | DFND | 1 | 37040 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 346533 | 4449 | SH |  | DFND | 1 | 4449 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 743724 | 2369 | SH |  | DFND | 1 | 2369 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 342573 | 7138 | SH |  | DFND | 1 | 7138 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3432389 | 27849 | SH |  | DFND | 1 | 27849 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1762311 | 6248 | SH |  | DFND | 1 | 6248 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 631200 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 716724 | 2778 | SH |  | DFND | 1 | 2778 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21546112 | 153769 | SH |  | DFND | 1 | 153769 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1587254 | 12253 | SH |  | DFND | 1 | 12253 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 12184765 | 178218 | SH |  | DFND | 1 | 178218 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 851269 | 12755 | SH |  | DFND | 1 | 12755 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 68443462 | 69139 | SH |  | DFND | 1 | 69139 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4746645 | 132366 | SH |  | DFND | 1 | 132366 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 523789 | 941 | SH |  | DFND | 1 | 941 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1551466 | 21117 | SH |  | DFND | 1 | 21117 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 225377 | 2304 | SH |  | DFND | 1 | 2304 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3528 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1506180 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1843716 | 200622 | SH |  | DFND | 1 | 200622 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 595505 | 2479 | SH |  | DFND | 1 | 2479 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 96609 | 2135 | SH |  | DFND | 1 | 2135 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 55001 | 1597 | SH |  | DFND | 1 | 1597 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 125885336 | 325386 | SH |  | DFND | 1 | 325386 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2595623 | 24692 | SH |  | DFND | 1 | 24692 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2091856 | 22561 | SH |  | DFND | 1 | 22561 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 78935147 | 810922 | SH |  | DFND | 1 | 810922 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4392977 | 56169 | SH |  | DFND | 1 | 56169 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 948167 | 36908 | SH |  | DFND | 1 | 36908 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2382088 | 10922 | SH |  | DFND | 1 | 10922 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1148659 | 7010 | SH |  | DFND | 1 | 7010 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 215139 | 15172 | SH |  | DFND | 1 | 15172 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 45447284 | 368024 | SH |  | DFND | 1 | 368024 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1658721 | 50881 | SH |  | DFND | 1 | 50881 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 221320 | 44000 | SH |  | DFND | 1 | 44000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31967099 | 342627 | SH |  | DFND | 1 | 342627 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2588034 | 25296 | SH |  | DFND | 1 | 25296 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3118385 | 6217 | SH |  | DFND | 1 | 6217 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1751163 | 13726 | SH |  | DFND | 1 | 13726 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3571332 | 18863 | SH |  | DFND | 1 | 18863 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 234248 | 1623 | SH |  | DFND | 1 | 1623 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2858378 | 84740 | SH |  | DFND | 1 | 84740 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1458755 | 31150 | SH |  | DFND | 1 | 31150 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 73047585 | 103211 | SH |  | DFND | 1 | 103211 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 716708 | 66056 | SH |  | DFND | 1 | 66056 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 294124 | 15311 | SH |  | DFND | 1 | 15311 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4696232 | 122938 | SH |  | DFND | 1 | 122938 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1655387 | 7049 | SH |  | DFND | 1 | 7049 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 197654 | 10993 | SH |  | DFND | 1 | 10993 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 732074 | 7569 | SH |  | DFND | 1 | 7569 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 416476 | 7233 | SH |  | DFND | 1 | 7233 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1273256 | 5713 | SH |  | DFND | 1 | 5713 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1578031 | 4493 | SH |  | DFND | 1 | 4493 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6964480 | 160954 | SH |  | DFND | 1 | 160954 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1747154 | 18209 | SH |  | DFND | 1 | 18209 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 983446 | 1408 | SH |  | DFND | 1 | 1408 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 85141 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1057210 | 18899 | SH |  | DFND | 1 | 18899 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 172450 | 1254 | SH |  | DFND | 1 | 1254 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 401054771 | 2538482 | SH |  | DFND | 1 | 2538482 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3699649 | 19845 | SH |  | DFND | 1 | 19845 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15192690 | 43347 | SH |  | DFND | 1 | 43347 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8494316 | 120061 | SH |  | DFND | 1 | 120061 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8700 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 325021902 | 1584159 | SH |  | DFND | 1 | 1584159 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12662531 | 167118 | SH |  | DFND | 1 | 167118 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2041831 | 1117 | SH |  | DFND | 1 | 1117 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1304056 | 18127 | SH |  | DFND | 1 | 18127 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 48729908 | 1124104 | SH |  | DFND | 1 | 1124104 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 738119 | 11602 | SH |  | DFND | 1 | 11602 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9220516 | 102747 | SH |  | DFND | 1 | 102747 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 111703676 | 1142398 | SH |  | DFND | 1 | 1142398 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1387 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 493301 | 5486 | SH |  | DFND | 1 | 5486 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3430000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11434 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 16450197 | 78338 | SH |  | DFND | 1 | 78338 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 965567 | 41053 | SH |  | DFND | 1 | 41053 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 36034900 | 410000 | SH |  | DFND | 1 | 410000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2014420 | 36503 | SH |  | DFND | 1 | 36503 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 861342 | 8616 | SH |  | DFND | 1 | 8616 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 380827 | 5290 | SH |  | DFND | 1 | 5290 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 505882 | 20682 | SH |  | DFND | 1 | 20682 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 54584369 | 409393 | SH |  | DFND | 1 | 409393 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11407319 | 135270 | SH |  | DFND | 1 | 135270 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 412815 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 412588234 | 1496783 | SH |  | DFND | 1 | 1496783 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27438401 | 50493 | SH |  | DFND | 1 | 50493 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 43555570 | 140697 | SH |  | DFND | 1 | 140697 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2549200 | 12457 | SH |  | DFND | 1 | 12457 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 20486 | 1522 | SH |  | DFND | 1 | 1522 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10778941 | 117597 | SH |  | DFND | 1 | 117597 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 58888496 | 369624 | SH |  | DFND | 1 | 369624 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1185292 | 2650 | SH |  | DFND | 1 | 2650 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1347495 | 21338 | SH |  | DFND | 1 | 21338 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 253623 | 2434 | SH |  | DFND | 1 | 2434 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4881274 | 355778 | SH |  | DFND | 1 | 355778 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 146831 | 6926 | SH |  | DFND | 1 | 6926 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 32448467 | 117729 | SH |  | DFND | 1 | 117729 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19996548 | 268302 | SH |  | DFND | 1 | 268302 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4566909 | 15631 | SH |  | DFND | 1 | 15631 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 355446 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 9042566 | 1439899 | SH |  | DFND | 1 | 1439899 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 933548 | 8660 | SH |  | DFND | 1 | 8660 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1111168 | 23106 | SH |  | DFND | 1 | 23106 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 15266 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |

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