# EDGAR Filing Document

**Accession Number:** 0001597694
**File Stem:** 0001597694-26-000006
**Filing Date:** 2026-2
**Character Count:** 59228
**Document Hash:** 5cd85dca4d8e8c533d2b92bd4efb9f0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597694-26-000006.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001597694-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUFG Securities EMEA plc
- **CENTRAL INDEX KEY:** 0001597694

**ORGANIZATION NAME:**
- **EIN:** 980209105

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15731
- **FILM NUMBER:** 26614087

**BUSINESS ADDRESS:**
- **STREET 1:** ROPEMAKER PLACE
- **STREET 2:** 25 ROPEMAKER STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2Y 9AJ
- **BUSINESS PHONE:** (0)20 7628 5555

**MAIL ADDRESS:**
- **STREET 1:** ROPEMAKER PLACE
- **STREET 2:** 25 ROPEMAKER STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2Y 9AJ

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mitsubishi UFJ Securities International PLC
- **DATE OF NAME CHANGE:** 20140121

### 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:** MUFG Securities EMEA plc<br>**Address:** ROPEMAKER PLACE<br>25 ROPEMAKER STREET<br>LONDON, X0 EC2Y 9AJ

**Form 13F File Number:** 028-15731

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:** James Peters<br>**Title:** Managing Director Compliance<br>**Phone:** 00442075774735

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

James Peters  London, X0  02-10-2026<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:** 2

**Form 13F Information Table Entry Total:** 567

**Form 13F Information Table Value Total:** $8618615480

      (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   |
|:---|:---|:---|
|  | MITSUBISHI UFJ FINANCIAL GROUP INC | 028-13582              |
|  | MUFG Bank Ltd.                     | 028-05836              |

### 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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1965000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3486658 | 21778 | SH |  | DFND | 12 | 21778 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8931423 | 71286 | SH |  | DFND | 12 | 71286 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16552958 | 72445 | SH |  | DFND | 12 | 72445 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6820991 | 25423 | SH |  | DFND | 12 | 25423 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9123889 | 26069 | SH |  | DFND | 12 | 26069 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 128836943 | 601592 | SH |  | DFND | 12 | 601592 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 419072 | 29224 | SH |  | DFND | 12 | 29224 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2132401 | 19338 | SH |  | DFND | 12 | 19338 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1581406 | 11622 | SH |  | DFND | 12 | 11622 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2366278 | 17435 | SH |  | DFND | 12 | 17435 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 9955650 | 155000 | SH |  | DFND | 12 | 155000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2256281 | 9134 | SH |  | DFND | 12 | 9134 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 513466 | 5885 | SH |  | DFND | 12 | 5885 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 683155 | 4830 | SH |  | DFND | 12 | 4830 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 312678 | 6389 | SH |  | DFND | 12 | 6389 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 427226 | 2736 | SH |  | DFND | 12 | 2736 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 560932 | 3523 | SH |  | DFND | 12 | 3523 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 685660 | 10547 | SH |  | DFND | 12 | 10547 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5311988 | 25520 | SH |  | DFND | 12 | 25520 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5964750 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 173103063 | 551635 | SH |  | DFND | 12 | 551635 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 209512810 | 669370 | SH |  | DFND | 12 | 669370 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3968046 | 68818 | SH |  | DFND | 12 | 68818 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 179819398 | 779046 | SH |  | DFND | 12 | 779046 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 789106 | 94617 | SH |  | DFND | 12 | 94617 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1108246 | 11098 | SH |  | DFND | 12 | 11098 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2530939 | 21949 | SH |  | DFND | 12 | 21949 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8148889 | 22027 | SH |  | DFND | 12 | 22027 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3417000 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8308616 | 97120 | SH |  | DFND | 12 | 97120 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 56042471 | 319203 | SH |  | DFND | 12 | 319203 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1044914 | 8007 | SH |  | DFND | 12 | 8007 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1867705 | 3809 | SH |  | DFND | 12 | 3809 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 12818940 | 62437 | SH |  | DFND | 12 | 62437 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7228641 | 22085 | SH |  | DFND | 12 | 22085 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6781460 | 50181 | SH |  | DFND | 12 | 50181 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5469562 | 20168 | SH |  | DFND | 12 | 20168 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19235842 | 54511 | SH |  | DFND | 12 | 54511 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 313600 | 4689 | SH |  | DFND | 12 | 4689 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 359171 | 14684 | SH |  | DFND | 12 | 14684 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2755651 | 19036 | SH |  | DFND | 12 | 19036 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 428277370 | 1575360 | SH |  | DFND | 12 | 1575360 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1354462 | 5275 | SH |  | DFND | 12 | 5275 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 55936186 | 217659 | SH |  | DFND | 12 | 217659 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7480750 | 11102 | SH |  | DFND | 12 | 11102 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 674005 | 8858 | SH |  | DFND | 12 | 8858 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1419904 | 14803 | SH |  | DFND | 12 | 14803 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1133645 | 19719 | SH |  | DFND | 12 | 19719 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1364965 | 8445 | SH |  | DFND | 12 | 8445 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5546893 | 42333 | SH |  | DFND | 12 | 42333 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 14543760 | 132000 | SH |  | DFND | 12 | 132000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2722988 | 10522 | SH |  | DFND | 12 | 10522 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2427768 | 10080 | SH |  | DFND | 12 | 10080 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 31788520 | 277000 | SH |  | DFND | 12 | 277000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1104346 | 6588 | SH |  | DFND | 12 | 6588 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7219398 | 290636 | SH |  | DFND | 12 | 290636 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2584759 | 8732 | SH |  | DFND | 12 | 8732 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12803366 | 49774 | SH |  | DFND | 12 | 49774 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2313003 | 682 | SH |  | DFND | 12 | 682 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1051235 | 5798 | SH |  | DFND | 12 | 5798 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 4403130 | 317000 | SH |  | DFND | 12 | 317000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 576378 | 3169 | SH |  | DFND | 12 | 3169 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 25664000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1837254 | 3235 | SH |  | DFND | 12 | 3235 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 108178585 | 2375463 | SH |  | DFND | 12 | 2375463 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 581928 | 10986 | SH |  | DFND | 12 | 10986 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15918155 | 289421 | SH |  | DFND | 12 | 289421 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12139647 | 104571 | SH |  | DFND | 12 | 104571 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 402839 | 21080 | SH |  | DFND | 12 | 21080 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2283039 | 11764 | SH |  | DFND | 12 | 11764 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37786714 | 75175 | SH |  | DFND | 12 | 75175 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 536109 | 8010 | SH |  | DFND | 12 | 8010 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1058932 | 6017 | SH |  | DFND | 12 | 6017 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 378384 | 6434 | SH |  | DFND | 12 | 6434 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6331061 | 5915 | SH |  | DFND | 12 | 5915 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10292390 | 66773 | SH |  | DFND | 12 | 66773 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1461401 | 22452 | SH |  | DFND | 12 | 22452 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18515559 | 85278 | SH |  | DFND | 12 | 85278 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17785051 | 3321 | SH |  | DFND | 12 | 3321 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32364364 | 339427 | SH |  | DFND | 12 | 339427 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1338268 | 15700 | SH |  | DFND | 12 | 15700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4502426 | 83471 | SH |  | DFND | 12 | 83471 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 284399023 | 821725 | SH |  | DFND | 12 | 821725 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1067868 | 4785 | SH |  | DFND | 12 | 4785 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 10479195 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4576773 | 57425 | SH |  | DFND | 12 | 57425 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 188336 | 7227 | SH |  | DFND | 12 | 7227 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 466812 | 4537 | SH |  | DFND | 12 | 4537 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 494305 | 5549 | SH |  | DFND | 12 | 5549 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 407917 | 6045 | SH |  | DFND | 12 | 6045 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3488080 | 11159 | SH |  | DFND | 12 | 11159 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 65492000 | 2800000 | SH |  | DFND | 12 | 2800000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 482701 | 4385 | SH |  | DFND | 12 | 4385 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 225078 | 8076 | SH |  | DFND | 12 | 8076 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6316386 | 26062 | SH |  | DFND | 12 | 26062 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 43224870 | 210340 | SH |  | DFND | 12 | 210340 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1360832 | 44559 | SH |  | DFND | 12 | 44559 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1714922 | 32455 | SH |  | DFND | 12 | 32455 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2446872 | 5798 | SH |  | DFND | 12 | 5798 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10990511 | 19185 | SH |  | DFND | 12 | 19185 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6649743 | 26493 | SH |  | DFND | 12 | 26493 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11935281 | 74229 | SH |  | DFND | 12 | 74229 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 726899 | 5337 | SH |  | DFND | 12 | 5337 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2687477 | 7957 | SH |  | DFND | 12 | 7957 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 787981 | 19149 | SH |  | DFND | 12 | 19149 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1027320 | 26795 | SH |  | DFND | 12 | 26795 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 494512 | 6394 | SH |  | DFND | 12 | 6394 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 402950 | 2020 | SH |  | DFND | 12 | 2020 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6841437 | 68476 | SH |  | DFND | 12 | 68476 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 753170 | 3608 | SH |  | DFND | 12 | 3608 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21885009 | 143593 | SH |  | DFND | 12 | 143593 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2005696 | 54208 | SH |  | DFND | 12 | 54208 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 779204 | 4847 | SH |  | DFND | 12 | 4847 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12153641 | 38939 | SH |  | DFND | 12 | 38939 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 825419 | 9844 | SH |  | DFND | 12 | 9844 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11547275 | 41955 | SH |  | DFND | 12 | 41955 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1665537 | 10198 | SH |  | DFND | 12 | 10198 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12413372 | 66004 | SH |  | DFND | 12 | 66004 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18221678 | 236553 | SH |  | DFND | 12 | 236553 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9376392 | 80353 | SH |  | DFND | 12 | 80353 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6378781 | 109207 | SH |  | DFND | 12 | 109207 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 506167 | 5020 | SH |  | DFND | 12 | 5020 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14493285 | 73514 | SH |  | DFND | 12 | 73514 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4035849 | 14779 | SH |  | DFND | 12 | 14779 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 872447 | 12476 | SH |  | DFND | 12 | 12476 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11095556 | 158712 | SH |  | DFND | 12 | 158712 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3500276 | 42172 | SH |  | DFND | 12 | 42172 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2115314 | 9354 | SH |  | DFND | 12 | 9354 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2611216 | 33045 | SH |  | DFND | 12 | 33045 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31633046 | 1129675 | SH |  | DFND | 12 | 1129675 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 223758 | 2574 | SH |  | DFND | 12 | 2574 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1346737 | 1443 | SH |  | DFND | 12 | 1443 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 340332 | 19661 | SH |  | DFND | 12 | 19661 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23370579 | 249659 | SH |  | DFND | 12 | 249659 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1470135 | 14802 | SH |  | DFND | 12 | 14802 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7791843 | 56479 | SH |  | DFND | 12 | 56479 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4525742 | 12811 | SH |  | DFND | 12 | 12811 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 671088 | 8188 | SH |  | DFND | 12 | 8188 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1429406 | 36511 | SH |  | DFND | 12 | 36511 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2801307 | 31993 | SH |  | DFND | 12 | 31993 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 863067 | 2868 | SH |  | DFND | 12 | 2868 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11921822 | 177858 | SH |  | DFND | 12 | 177858 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1169169 | 17388 | SH |  | DFND | 12 | 17388 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34526369 | 40038 | SH |  | DFND | 12 | 40038 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 824369 | 31321 | SH |  | DFND | 12 | 31321 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3429254 | 27478 | SH |  | DFND | 12 | 27478 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4822603 | 10288 | SH |  | DFND | 12 | 10288 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1588374 | 17873 | SH |  | DFND | 12 | 17873 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2767289 | 76339 | SH |  | DFND | 12 | 76339 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14628987 | 28659 | SH |  | DFND | 12 | 28659 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9524232 | 120013 | SH |  | DFND | 12 | 120013 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 124709206 | 544772 | SH |  | DFND | 12 | 544772 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 877407 | 4768 | SH |  | DFND | 12 | 4768 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1814379 | 13342 | SH |  | DFND | 12 | 13342 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 7359340 | 454000 | SH |  | DFND | 12 | 454000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 166666 | 1467 | SH |  | DFND | 12 | 1467 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 453275 | 6554 | SH |  | DFND | 12 | 6554 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 619428 | 5975 | SH |  | DFND | 12 | 5975 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4798630 | 10307 | SH |  | DFND | 12 | 10307 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1555373 | 12356 | SH |  | DFND | 12 | 12356 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1847497 | 26621 | SH |  | DFND | 12 | 26621 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5207 | 134 | SH |  | DFND | 12 | 134 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 34572017 | 943817 | SH |  | DFND | 12 | 943817 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1061190 | 15989 | SH |  | DFND | 12 | 15989 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3327555 | 22135 | SH |  | DFND | 12 | 22135 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16698933 | 107937 | SH |  | DFND | 12 | 107937 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1199179 | 9032 | SH |  | DFND | 12 | 9032 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 956526 | 7776 | SH |  | DFND | 12 | 7776 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2052232 | 35027 | SH |  | DFND | 12 | 35027 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 534363 | 1282 | SH |  | DFND | 12 | 1282 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3470806 | 15325 | SH |  | DFND | 12 | 15325 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1098811 | 5628 | SH |  | DFND | 12 | 5628 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 680194 | 29093 | SH |  | DFND | 12 | 29093 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1617025 | 11227 | SH |  | DFND | 12 | 11227 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 53748546 | 416720 | SH |  | DFND | 12 | 416720 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3737827 | 31890 | SH |  | DFND | 12 | 31890 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 690837 | 17185 | SH |  | DFND | 12 | 17185 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5071635 | 15923 | SH |  | DFND | 12 | 15923 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1613963 | 18530 | SH |  | DFND | 12 | 18530 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2743334 | 10450 | SH |  | DFND | 12 | 10450 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 947956 | 15794 | SH |  | DFND | 12 | 15794 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2028098 | 23790 | SH |  | DFND | 12 | 23790 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11892415 | 58202 | SH |  | DFND | 12 | 58202 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3193861 | 9111 | SH |  | DFND | 12 | 9111 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 34987282 | 32556 | SH |  | DFND | 12 | 32556 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1123858 | 1837 | SH |  | DFND | 12 | 1837 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3056674 | 23031 | SH |  | DFND | 12 | 23031 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1693502 | 18322 | SH |  | DFND | 12 | 18322 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2335842 | 22244 | SH |  | DFND | 12 | 22244 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 464053 | 2265 | SH |  | DFND | 12 | 2265 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1372857 | 25613 | SH |  | DFND | 12 | 25613 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1088806 | 5018 | SH |  | DFND | 12 | 5018 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3083794 | 4025 | SH |  | DFND | 12 | 4025 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 894790 | 14194 | SH |  | DFND | 12 | 14194 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 298976 | 1043 | SH |  | DFND | 12 | 1043 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 11507160 | 103000 | SH |  | DFND | 12 | 103000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 691620 | 2643 | SH |  | DFND | 12 | 2643 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1380943 | 13187 | SH |  | DFND | 12 | 13187 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 584021 | 1721 | SH |  | DFND | 12 | 1721 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 684741 | 9446 | SH |  | DFND | 12 | 9446 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1035603 | 15381 | SH |  | DFND | 12 | 15381 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9952880 | 98000 | SH |  | DFND | 12 | 98000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1806893 | 41452 | SH |  | DFND | 12 | 41452 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1078659 | 9774 | SH |  | DFND | 12 | 9774 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1359038 | 4797 | SH |  | DFND | 12 | 4797 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 818661 | 5494 | SH |  | DFND | 12 | 5494 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1134346 | 8711 | SH |  | DFND | 12 | 8711 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 70613707 | 586785 | SH |  | DFND | 12 | 586785 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 601903 | 2358 | SH |  | DFND | 12 | 2358 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 445732 | 1536 | SH |  | DFND | 12 | 1536 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1643283 | 972 | SH |  | DFND | 12 | 972 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1890203 | 47102 | SH |  | DFND | 12 | 47102 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 324778 | 3222 | SH |  | DFND | 12 | 3222 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 35618460 | 123307 | SH |  | DFND | 12 | 123307 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2003670 | 9000 | SH |  | DFND | 12 | 9000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2992 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1411610 | 21240 | SH |  | DFND | 12 | 21240 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1271594 | 27165 | SH |  | DFND | 12 | 27165 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 954855 | 21328 | SH |  | DFND | 12 | 21328 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1149934 | 4402 | SH |  | DFND | 12 | 4402 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1481099 | 22050 | SH |  | DFND | 12 | 22050 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5480100 | 90000 | SH |  | DFND | 12 | 90000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17835787 | 1359435 | SH |  | DFND | 12 | 1359435 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2057751 | 25913 | SH |  | DFND | 12 | 25913 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 718889 | 13021 | SH |  | DFND | 12 | 13021 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2501250 | 145000 | SH |  | DFND | 12 | 145000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 624164 | 8542 | SH |  | DFND | 12 | 8542 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 395489 | 6091 | SH |  | DFND | 12 | 6091 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 31099817 | 150000 | SH |  | DFND | 12 | 150000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 300345 | 12572 | SH |  | DFND | 12 | 12572 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 55692657 | 1096528 | SH |  | DFND | 12 | 1096528 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 29428110 | 773000 | SH |  | DFND | 12 | 773000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2550000 | 750000 | SH |  | DFND | 12 | 750000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 43778073 | 215815 | SH |  | DFND | 12 | 215815 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 745487 | 2955 | SH |  | DFND | 12 | 2955 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1531641 | 18674 | SH |  | DFND | 12 | 18674 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 625424 | 23002 | SH |  | DFND | 12 | 23002 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 328379 | 2408 | SH |  | DFND | 12 | 2408 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 79557471 | 236314 | SH |  | DFND | 12 | 236314 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 41042841 | 133243 | SH |  | DFND | 12 | 133243 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1020443 | 21945 | SH |  | DFND | 12 | 21945 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3109921 | 38243 | SH |  | DFND | 12 | 38243 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 3715500 | 150000 | SH |  | DFND | 12 | 150000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9923979 | 80709 | SH |  | DFND | 12 | 80709 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7269659 | 11123 | SH |  | DFND | 12 | 11123 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4376266 | 70000 | SH |  | DFND | 12 | 70000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6242802 | 50862 | SH |  | DFND | 12 | 50862 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5240367 | 67705 | SH |  | DFND | 12 | 67705 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 456363 | 3263 | SH |  | DFND | 12 | 3263 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 687403 | 5540 | SH |  | DFND | 12 | 5540 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11599284 | 13196 | SH |  | DFND | 12 | 13196 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 975055 | 34503 | SH |  | DFND | 12 | 34503 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2868600 | 140000 | SH |  | DFND | 12 | 140000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9800749 | 71123 | SH |  | DFND | 12 | 71123 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 448376 | 5468 | SH |  | DFND | 12 | 5468 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3056999 | 6548 | SH |  | DFND | 12 | 6548 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 458618 | 28521 | SH |  | DFND | 12 | 28521 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 10177978 | 40320 | SH |  | DFND | 12 | 40320 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 310029 | 4102 | SH |  | DFND | 12 | 4102 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1106256 | 6079 | SH |  | DFND | 12 | 6079 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 67762630 | 2821092 | SH |  | DFND | 12 | 2821092 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2737205 | 9529 | SH |  | DFND | 12 | 9529 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 680019 | 9129 | SH |  | DFND | 12 | 9129 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31244624 | 90801 | SH |  | DFND | 12 | 90801 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40781028 | 209037 | SH |  | DFND | 12 | 209037 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 283499 | 11962 | SH |  | DFND | 12 | 11962 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 465288 | 26243 | SH |  | DFND | 12 | 26243 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13486831 | 65783 | SH |  | DFND | 12 | 65783 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 853747 | 38319 | SH |  | DFND | 12 | 38319 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 968604 | 2181 | SH |  | DFND | 12 | 2181 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9665322 | 37736 | SH |  | DFND | 12 | 37736 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6914756 | 398545 | SH |  | DFND | 12 | 398545 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 547853 | 1611 | SH |  | DFND | 12 | 1611 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 549835 | 3090 | SH |  | DFND | 12 | 3090 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2214959 | 3274 | SH |  | DFND | 12 | 3274 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2665459 | 10822 | SH |  | DFND | 12 | 10822 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 664920 | 6732 | SH |  | DFND | 12 | 6732 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1167703 | 14740 | SH |  | DFND | 12 | 14740 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 821169 | 2889 | SH |  | DFND | 12 | 2889 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 57801193 | 1566428 | SH |  | DFND | 12 | 1566428 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7252496 | 112774 | SH |  | DFND | 12 | 112774 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3785815 | 23375 | SH |  | DFND | 12 | 23375 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11350767 | 38320 | SH |  | DFND | 12 | 38320 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 708875 | 10519 | SH |  | DFND | 12 | 10519 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 853581 | 21670 | SH |  | DFND | 12 | 21670 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 88254217 | 133230 | SH |  | DFND | 12 | 133230 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 54905770 | 96945 | SH |  | DFND | 12 | 96945 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 480820 | 18303 | SH |  | DFND | 12 | 18303 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1679524 | 2734 | SH |  | DFND | 12 | 2734 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12286200 | 20000 | SH | Put | DFND | 12 | 20000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 643255 | 23147 | SH |  | DFND | 12 | 23147 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1572686 | 6977 | SH |  | DFND | 12 | 6977 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1005520 | 12122 | SH |  | DFND | 12 | 12122 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 998728 | 4380 | SH |  | DFND | 12 | 4380 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 541418 | 2967 | SH |  | DFND | 12 | 2967 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 649849 | 4906 | SH |  | DFND | 12 | 4906 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 599345 | 3084 | SH |  | DFND | 12 | 3084 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 428310 | 4379 | SH |  | DFND | 12 | 4379 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3000217 | 25054 | SH |  | DFND | 12 | 25054 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 50083763 | 242009 | SH |  | DFND | 12 | 242009 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 198081845 | 614741 | SH |  | DFND | 12 | 614741 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 9193740 | 228700 | SH |  | DFND | 12 | 228700 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 27509662 | 1594763 | SH |  | DFND | 12 | 1594763 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13863634 | 494953 | SH |  | DFND | 12 | 494953 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 789542 | 38253 | SH |  | DFND | 12 | 38253 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1435334 | 7064 | SH |  | DFND | 12 | 7064 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1373819 | 13617 | SH |  | DFND | 12 | 13617 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 563384 | 27794 | SH |  | DFND | 12 | 27794 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2206210 | 80255 | SH |  | DFND | 12 | 80255 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 23383471 | 830000 | SH |  | DFND | 12 | 830000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3586395 | 28133 | SH |  | DFND | 12 | 28133 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6544421 | 5386 | SH |  | DFND | 12 | 5386 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 848168 | 34976 | SH |  | DFND | 12 | 34976 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1559813 | 24965 | SH |  | DFND | 12 | 24965 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2254324 | 7679 | SH |  | DFND | 12 | 7679 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 855752 | 3411 | SH |  | DFND | 12 | 3411 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 239569 | 5719 | SH |  | DFND | 12 | 5719 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 32266061 | 188492 | SH |  | DFND | 12 | 188492 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 811868 | 12473 | SH |  | DFND | 12 | 12473 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 945476 | 5241 | SH |  | DFND | 12 | 5241 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 11744386 | 114245 | SH |  | DFND | 12 | 114245 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 637081 | 1312 | SH |  | DFND | 12 | 1312 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3547800 | 73000 | SH |  | DFND | 12 | 73000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 6839960 | 614000 | SH |  | DFND | 12 | 614000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 40604267 | 95228 | SH |  | DFND | 12 | 95228 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 922403 | 6473 | SH |  | DFND | 12 | 6473 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4037677 | 8348 | SH |  | DFND | 12 | 8348 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4536860 | 43081 | SH |  | DFND | 12 | 43081 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5542580 | 22983 | SH |  | DFND | 12 | 22983 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 42481351 | 204424 | SH |  | DFND | 12 | 204424 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 457291 | 10561 | SH |  | DFND | 12 | 10561 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6065850 | 35000 | SH |  | DFND | 12 | 35000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2004089 | 12323 | SH |  | DFND | 12 | 12323 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1364813 | 7530 | SH |  | DFND | 12 | 7530 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27655104 | 89141 | SH |  | DFND | 12 | 89141 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13929584 | 75084 | SH |  | DFND | 12 | 75084 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1541084 | 2475 | SH |  | DFND | 12 | 2475 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 118717060 | 1397000 | SH |  | DFND | 12 | 1397000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 540362 | 8515 | SH |  | DFND | 12 | 8515 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19190131 | 33615 | SH |  | DFND | 12 | 33615 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 312503 | 9678 | SH |  | DFND | 12 | 9678 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 707322 | 10385 | SH |  | DFND | 12 | 10385 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8922868 | 29195 | SH |  | DFND | 12 | 29195 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4150667 | 5060 | SH |  | DFND | 12 | 5060 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5047377 | 52544 | SH |  | DFND | 12 | 52544 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17026016 | 161752 | SH |  | DFND | 12 | 161752 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 398893707 | 604302 | SH |  | DFND | 12 | 604302 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1650225 | 2500 | SH | Put | DFND | 12 | 2500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10853461 | 137490 | SH |  | DFND | 12 | 137490 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1166937 | 837 | SH |  | DFND | 12 | 837 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 305750 | 8379 | SH |  | DFND | 12 | 8379 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23466993 | 368283 | SH |  | DFND | 12 | 368283 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 229188797 | 803016 | SH |  | DFND | 12 | 803016 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 364087997 | 752839 | SH |  | DFND | 12 | 752839 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 667463 | 4805 | SH |  | DFND | 12 | 4805 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 419112 | 14212 | SH |  | DFND | 12 | 14212 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 365649 | 2107 | SH |  | DFND | 12 | 2107 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 324519 | 6952 | SH |  | DFND | 12 | 6952 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2847553 | 52899 | SH |  | DFND | 12 | 52899 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 67946184 | 74966 | SH |  | DFND | 12 | 74966 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 224568 | 11206 | SH |  | DFND | 12 | 11206 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2242981 | 29255 | SH |  | DFND | 12 | 29255 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3213247 | 6290 | SH |  | DFND | 12 | 6290 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 313796 | 13026 | SH |  | DFND | 12 | 13026 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2621142 | 6838 | SH |  | DFND | 12 | 6838 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 47665488 | 83080 | SH |  | DFND | 12 | 83080 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5158089 | 25601 | SH |  | DFND | 12 | 25601 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 15268400 | 133000 | SH |  | DFND | 12 | 133000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1796225 | 18493 | SH |  | DFND | 12 | 18493 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 643 | 92 | SH |  | DFND | 12 | 92 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 879530 | 8213 | SH |  | DFND | 12 | 8213 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 35039237 | 373712 | SH |  | DFND | 12 | 373712 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4466989 | 44737 | SH |  | DFND | 12 | 44737 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 403554 | 15450 | SH |  | DFND | 12 | 15450 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 151320 | 5107 | SH |  | DFND | 12 | 5107 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6854146 | 85378 | SH |  | DFND | 12 | 85378 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3103887 | 48719 | SH |  | DFND | 12 | 48719 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 816951 | 19563 | SH |  | DFND | 12 | 19563 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 17431896 | 72503 | SH |  | DFND | 12 | 72503 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2658534 | 9208 | SH |  | DFND | 12 | 9208 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1058982 | 7753 | SH |  | DFND | 12 | 7753 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 44761485 | 78500 | SH |  | DFND | 12 | 78500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 22957214 | 1028549 | SH |  | DFND | 12 | 1028549 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1250989 | 7856 | SH |  | DFND | 12 | 7856 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1530298 | 9382 | SH |  | DFND | 12 | 9382 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 31610700 | 310000 | SH |  | DFND | 12 | 310000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 724289349 | 3883589 | SH |  | DFND | 12 | 3883589 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 845961 | 116 | SH |  | DFND | 12 | 116 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2239625 | 10318 | SH |  | DFND | 12 | 10318 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13384354 | 325495 | SH |  | DFND | 12 | 325495 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1182742 | 7543 | SH |  | DFND | 12 | 7543 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2364118 | 29277 | SH |  | DFND | 12 | 29277 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1899755 | 25847 | SH |  | DFND | 12 | 25847 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 55776000 | 1200000 | SH |  | DFND | 12 | 1200000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 893258 | 16496 | SH |  | DFND | 12 | 16496 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 63141679 | 323953 | SH |  | DFND | 12 | 323953 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12733372 | 139605 | SH |  | DFND | 12 | 139605 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1395591 | 15977 | SH |  | DFND | 12 | 15977 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3555640 | 44000 | SH |  | DFND | 12 | 44000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2360050 | 21551 | SH |  | DFND | 12 | 21551 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 756452 | 3668 | SH |  | DFND | 12 | 3668 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16645932 | 93648 | SH |  | DFND | 12 | 93648 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5164968 | 28040 | SH |  | DFND | 12 | 28040 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 169805 | 12672 | SH |  | DFND | 12 | 12672 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4546860 | 5173 | SH |  | DFND | 12 | 5173 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1492779 | 13307 | SH |  | DFND | 12 | 13307 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 319198 | 2003 | SH |  | DFND | 12 | 2003 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 417850 | 2740 | SH |  | DFND | 12 | 2740 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2239340 | 38358 | SH |  | DFND | 12 | 38358 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 700654 | 6728 | SH |  | DFND | 12 | 6728 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27964154 | 194845 | SH |  | DFND | 12 | 194845 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1798400 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5805659 | 233159 | SH |  | DFND | 12 | 233159 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1449578 | 90204 | SH |  | DFND | 12 | 90204 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10238974 | 63834 | SH |  | DFND | 12 | 63834 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2131483 | 16518 | SH |  | DFND | 12 | 16518 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 434807 | 4902 | SH |  | DFND | 12 | 4902 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 25272402 | 121077 | SH |  | DFND | 12 | 121077 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 308355 | 1348 | SH |  | DFND | 12 | 1348 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 942530 | 9199 | SH |  | DFND | 12 | 9199 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1062892 | 30351 | SH |  | DFND | 12 | 30351 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4515999 | 51196 | SH |  | DFND | 12 | 51196 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13728525 | 95796 | SH |  | DFND | 12 | 95796 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15266349 | 67040 | SH |  | DFND | 12 | 67040 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4858612 | 38059 | SH |  | DFND | 12 | 38059 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10051738 | 89048 | SH |  | DFND | 12 | 89048 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6953941 | 39917 | SH |  | DFND | 12 | 39917 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1644785 | 20483 | SH |  | DFND | 12 | 20483 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1681820 | 6481 | SH |  | DFND | 12 | 6481 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3146555 | 26834 | SH |  | DFND | 12 | 26834 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 701618 | 8593 | SH |  | DFND | 12 | 8593 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7523805 | 43986 | SH |  | DFND | 12 | 43986 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2581319 | 6116 | SH |  | DFND | 12 | 6116 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 791297 | 4560 | SH |  | DFND | 12 | 4560 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1281129 | 3623 | SH |  | DFND | 12 | 3623 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1160745 | 7228 | SH |  | DFND | 12 | 7228 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2125825 | 37712 | SH |  | DFND | 12 | 37712 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 462915 | 6706 | SH |  | DFND | 12 | 6706 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3189367 | 4132 | SH |  | DFND | 12 | 4132 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 974191 | 35948 | SH |  | DFND | 12 | 35948 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1748211 | 8249 | SH |  | DFND | 12 | 8249 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1441366 | 5984 | SH |  | DFND | 12 | 5984 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9796950 | 123000 | SH |  | DFND | 12 | 123000 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 449694 | 4648 | SH |  | DFND | 12 | 4648 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 24263010 | 1231000 | SH |  | DFND | 12 | 1231000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3646005 | 32237 | SH |  | DFND | 12 | 32237 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1790889 | 4603 | SH |  | DFND | 12 | 4603 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10676400 | 492000 | SH |  | DFND | 12 | 492000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 723001 | 12046 | SH |  | DFND | 12 | 12046 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 56254194 | 126377 | SH |  | DFND | 12 | 126377 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2401807 | 13333 | SH |  | DFND | 12 | 13333 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 49449776 | 290000 | SH |  | DFND | 12 | 290000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2899931 | 10397 | SH |  | DFND | 12 | 10397 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10080764 | 54966 | SH |  | DFND | 12 | 54966 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1360000 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 63850727 | 241028 | SH |  | DFND | 12 | 241028 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1354965 | 5708 | SH |  | DFND | 12 | 5708 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 844902 | 4368 | SH |  | DFND | 12 | 4368 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2459783 | 8932 | SH |  | DFND | 12 | 8932 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 29581020 | 714000 | SH |  | DFND | 12 | 714000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4571568 | 51779 | SH |  | DFND | 12 | 51779 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 40754514 | 266039 | SH |  | DFND | 12 | 266039 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3062408 | 9451 | SH |  | DFND | 12 | 9451 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 132061175 | 820000 | SH |  | DFND | 12 | 820000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2480474 | 13400 | SH |  | DFND | 12 | 13400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 386294 | 6092 | SH |  | DFND | 12 | 6092 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2350123 | 61233 | SH |  | DFND | 12 | 61233 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 828659 | 21429 | SH |  | DFND | 12 | 21429 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 737789 | 2141 | SH |  | DFND | 12 | 2141 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 479323 | 6049 | SH |  | DFND | 12 | 6049 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3933766 | 45112 | SH |  | DFND | 12 | 45112 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 876237 | 21201 | SH |  | DFND | 12 | 21201 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6641596 | 12709 | SH |  | DFND | 12 | 12709 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6354357 | 85546 | SH |  | DFND | 12 | 85546 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3925449 | 46615 | SH |  | DFND | 12 | 46615 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 19306476 | 149651 | SH |  | DFND | 12 | 149651 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7731665 | 45628 | SH |  | DFND | 12 | 45628 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1020164 | 4024 | SH |  | DFND | 12 | 4024 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4959242 | 14110 | SH |  | DFND | 12 | 14110 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 19977514 | 450000 | SH |  | DFND | 12 | 450000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 30735725 | 1050076 | SH |  | DFND | 12 | 1050076 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6479591 | 77665 | SH |  | DFND | 12 | 77665 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3576918 | 7615 | SH |  | DFND | 12 | 7615 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1444177 | 19598 | SH |  | DFND | 12 | 19598 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 608 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6383596 | 24933 | SH |  | DFND | 12 | 24933 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1071990 | 8390 | SH |  | DFND | 12 | 8390 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1623600 | 8800 | SH |  | DFND | 12 | 8800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1822842 | 18648 | SH |  | DFND | 12 | 18648 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2743771 | 12060 | SH |  | DFND | 12 | 12060 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 982645 | 1924 | SH |  | DFND | 12 | 1924 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 20598655 | 106420 | SH |  | DFND | 12 | 106420 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 210103338 | 467187 | SH |  | DFND | 12 | 467187 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6462503 | 37250 | SH |  | DFND | 12 | 37250 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 682435 | 2376 | SH |  | DFND | 12 | 2376 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 29714000 | 179000 | SH |  | DFND | 12 | 179000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 629716 | 7224 | SH |  | DFND | 12 | 7224 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8924689 | 15402 | SH |  | DFND | 12 | 15402 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 46198456 | 350000 | SH |  | DFND | 12 | 350000 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 995000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7008610 | 45626 | SH |  | DFND | 12 | 45626 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 568062 | 2718 | SH |  | DFND | 12 | 2718 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 44611340 | 219717 | SH |  | DFND | 12 | 219717 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 30559720 | 226000 | SH |  | DFND | 12 | 226000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 10570 | 162 | SH |  | DFND | 12 | 162 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1083317 | 21662 | SH |  | DFND | 12 | 21662 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 685216 | 18051 | SH |  | DFND | 12 | 18051 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3537828 | 9090 | SH |  | DFND | 12 | 9090 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4387175 | 3299 | SH |  | DFND | 12 | 3299 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2652599 | 9145 | SH |  | DFND | 12 | 9145 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 765244 | 9767 | SH |  | DFND | 12 | 9767 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 915994 | 8947 | SH |  | DFND | 12 | 8947 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2580769 | 52444 | SH |  | DFND | 12 | 52444 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 800768 | 1764 | SH |  | DFND | 12 | 1764 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 680226 | 11604 | SH |  | DFND | 12 | 11604 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 48910135 | 598582 | SH |  | DFND | 12 | 598582 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 453915 | 12375 | SH |  | DFND | 12 | 12375 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1112008 | 1838 | SH |  | DFND | 12 | 1838 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5625702 | 24320 | SH |  | DFND | 12 | 24320 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1485752 | 13287 | SH |  | DFND | 12 | 13287 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 86556823 | 262206 | SH |  | DFND | 12 | 262206 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 825275 | 2500 | SH | Put | DFND | 12 | 2500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3004961 | 30295 | SH |  | DFND | 12 | 30295 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11823356 | 14609 | SH |  | DFND | 12 | 14609 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 493597 | 2264 | SH |  | DFND | 12 | 2264 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3400366 | 63725 | SH |  | DFND | 12 | 63725 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2035526 | 12504 | SH |  | DFND | 12 | 12504 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15626100 | 70000 | SH |  | DFND | 12 | 70000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1490107 | 19257 | SH |  | DFND | 12 | 19257 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10994259 | 110185 | SH |  | DFND | 12 | 110185 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 830889 | 3420 | SH |  | DFND | 12 | 3420 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1640095 | 7332 | SH |  | DFND | 12 | 7332 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7040384 | 172855 | SH |  | DFND | 12 | 172855 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4715397 | 10401 | SH |  | DFND | 12 | 10401 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 587864 | 47218 | SH |  | DFND | 12 | 47218 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1230700 | 43766 | SH |  | DFND | 12 | 43766 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24264222 | 69186 | SH |  | DFND | 12 | 69186 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2108906 | 13072 | SH |  | DFND | 12 | 13072 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1546748 | 5423 | SH |  | DFND | 12 | 5423 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 70162564 | 629769 | SH |  | DFND | 12 | 629769 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21751573 | 191189 | SH |  | DFND | 12 | 191189 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2928458 | 101612 | SH |  | DFND | 12 | 101612 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15787876 | 90000 | SH |  | DFND | 12 | 90000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36295653 | 165198 | SH |  | DFND | 12 | 165198 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 927925 | 2443 | SH |  | DFND | 12 | 2443 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1406415 | 13336 | SH |  | DFND | 12 | 13336 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 44826963 | 480976 | SH |  | DFND | 12 | 480976 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5222323 | 28136 | SH |  | DFND | 12 | 28136 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2414536 | 14016 | SH |  | DFND | 12 | 14016 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 11316265 | 53016 | SH |  | DFND | 12 | 53016 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 811938 | 2951 | SH |  | DFND | 12 | 2951 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 701532 | 29613 | SH |  | DFND | 12 | 29613 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 38804211 | 330000 | SH |  | DFND | 12 | 330000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13111193 | 218120 | SH |  | DFND | 12 | 218120 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 891700 | 4993 | SH |  | DFND | 12 | 4993 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1289755 | 3925 | SH |  | DFND | 12 | 3925 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15227043 | 70896 | SH |  | DFND | 12 | 70896 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 862336 | 12298 | SH |  | DFND | 12 | 12298 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1809227 | 1793 | SH |  | DFND | 12 | 1793 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2775411 | 23065 | SH |  | DFND | 12 | 23065 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1792878 | 24274 | SH |  | DFND | 12 | 24274 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4492578 | 32990 | SH |  | DFND | 12 | 32990 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1723230 | 11391 | SH |  | DFND | 12 | 11391 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 506765 | 2087 | SH |  | DFND | 12 | 2087 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 731050 | 8130 | SH |  | DFND | 12 | 8130 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2273064 | 18066 | SH |  | DFND | 12 | 18066 | 0 | 0 |

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