# EDGAR Filing Document

**Accession Number:** 0001767471
**File Stem:** 0001104659-26-015184
**Filing Date:** 2026-2
**Character Count:** 41138
**Document Hash:** 9c3a45fcb7e3e0355cafc60d35de4bcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-015184.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001104659-26-015184

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26632655

**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:** 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:** 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  02-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 388

**Form 13F Information Table Value Total:** $5007458833

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36981263 | 118151 | SH |  | DFND | 1 | 118151 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2595878 | 9037 | SH |  | DFND | 1 | 9037 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15282250 | 47428 | SH |  | DFND | 1 | 47428 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1067822 | 21819 | SH |  | DFND | 1 | 21819 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 165222 | 6311 | SH |  | DFND | 1 | 6311 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2746 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4116651 | 80687 | SH |  | DFND | 1 | 80687 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 240359 | 6975 | SH |  | DFND | 1 | 6975 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 378036 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 787964 | 5112 | SH |  | DFND | 1 | 5112 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 61799 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 68053800 | 1165704 | SH |  | DFND | 1 | 1165704 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11338770 | 14690 | SH |  | DFND | 1 | 14690 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 428183 | 4898 | SH |  | DFND | 1 | 4898 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 730172 | 8979 | SH |  | DFND | 1 | 8979 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 5942727 | 169405 | SH |  | DFND | 1 | 169405 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5021810 | 18517 | SH |  | DFND | 1 | 18517 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 685813 | 14877 | SH |  | DFND | 1 | 14877 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4877748 | 55297 | SH |  | DFND | 1 | 55297 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 27841563 | 296945 | SH |  | DFND | 1 | 296945 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 404638 | 11424 | SH |  | DFND | 1 | 11424 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 845640 | 6480 | SH |  | DFND | 1 | 6480 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1531829 | 5492 | SH |  | DFND | 1 | 5492 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7038059 | 136159 | SH |  | DFND | 1 | 136159 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 208101 | 1307 | SH |  | DFND | 1 | 1307 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4577506 | 44816 | SH |  | DFND | 1 | 44816 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 144555 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 12177594 | 51300 | SH |  | DFND | 1 | 51300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 825018 | 6554 | SH |  | DFND | 1 | 6554 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 113375 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 648574 | 8187 | SH |  | DFND | 1 | 8187 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3814704 | 14400 | SH |  | DFND | 1 | 14400 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 36372 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4794480 | 33418 | SH |  | DFND | 1 | 33418 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6264489 | 859 | SH |  | DFND | 1 | 859 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 976928 | 2973 | SH |  | DFND | 1 | 2973 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 715852 | 2852 | SH |  | DFND | 1 | 2852 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 562476 | 5494 | SH |  | DFND | 1 | 5494 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 52482802 | 86747 | SH |  | DFND | 1 | 86747 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13917326 | 60910 | SH |  | DFND | 1 | 60910 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 146627 | 2280 | SH |  | DFND | 1 | 2280 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 20076389 | 1018589 | SH |  | DFND | 1 | 1018589 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1745655 | 28892 | SH |  | DFND | 1 | 28892 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5180618 | 160341 | SH |  | DFND | 1 | 160341 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1431 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4975 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1379950 | 17481 | SH |  | DFND | 1 | 17481 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 38252982 | 237601 | SH |  | DFND | 1 | 237601 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8840398 | 15566 | SH |  | DFND | 1 | 15566 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5888037 | 187100 | SH |  | DFND | 1 | 187100 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 629619 | 6564 | SH |  | DFND | 1 | 6564 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1521106 | 14204 | SH |  | DFND | 1 | 14204 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4163617 | 139298 | SH |  | DFND | 1 | 139298 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 54818 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1609235 | 9936 | SH |  | DFND | 1 | 9936 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 718820 | 7994 | SH |  | DFND | 1 | 7994 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1240550 | 9117 | SH |  | DFND | 1 | 9117 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4557264 | 22800 | SH |  | DFND | 1 | 22800 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 960343 | 94429 | SH |  | DFND | 1 | 94429 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 30464820 | 39763 | SH |  | DFND | 1 | 39763 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 26404311 | 39186 | SH |  | DFND | 1 | 39186 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2658449 | 128118 | SH |  | DFND | 1 | 128118 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 998136 | 7665 | SH |  | DFND | 1 | 7665 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 885231 | 15398 | SH |  | DFND | 1 | 15398 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5451422 | 29547 | SH |  | DFND | 1 | 29547 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 213988 | 5538 | SH |  | DFND | 1 | 5538 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 968714 | 3733 | SH |  | DFND | 1 | 3733 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1474811 | 3159 | SH |  | DFND | 1 | 3159 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9033862 | 42061 | SH |  | DFND | 1 | 42061 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5142280 | 557731 | SH |  | DFND | 1 | 557731 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1427880 | 4483 | SH |  | DFND | 1 | 4483 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1490467 | 1817 | SH |  | DFND | 1 | 1817 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 710203 | 1786 | SH |  | DFND | 1 | 1786 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1091161 | 5027 | SH |  | DFND | 1 | 5027 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 60246517 | 29910 | SH |  | DFND | 1 | 29910 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 44293600 | 195574 | SH |  | DFND | 1 | 195574 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 599505 | 2920 | SH |  | DFND | 1 | 2920 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1439911 | 6329 | SH |  | DFND | 1 | 6329 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 972922 | 6840 | SH |  | DFND | 1 | 6840 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 38880 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3016617 | 19692 | SH |  | DFND | 1 | 19692 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 92875 | 682 | SH |  | DFND | 1 | 682 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2139443 | 17176 | SH |  | DFND | 1 | 17176 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 672593 | 15637 | SH |  | DFND | 1 | 15637 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4195580 | 27512 | SH |  | DFND | 1 | 27512 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1236905 | 6019 | SH |  | DFND | 1 | 6019 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 553045 | 8593 | SH |  | DFND | 1 | 8593 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 420463 | 2423 | SH |  | DFND | 1 | 2423 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1123894 | 4986 | SH |  | DFND | 1 | 4986 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4624083 | 6835 | SH |  | DFND | 1 | 6835 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 13338655 | 597610 | SH |  | DFND | 1 | 597610 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19535 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 113987 | 3811 | SH |  | DFND | 1 | 3811 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5081697 | 65655 | SH |  | DFND | 1 | 65655 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 54936076 | 691803 | SH |  | DFND | 1 | 691803 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 766390 | 1385 | SH |  | DFND | 1 | 1385 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4255570 | 77374 | SH |  | DFND | 1 | 77374 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3144040 | 48422 | SH |  | DFND | 1 | 48422 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 81611 | 703 | SH |  | DFND | 1 | 703 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1182611 | 5312 | SH |  | DFND | 1 | 5312 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2010053 | 6440 | SH |  | DFND | 1 | 6440 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7976416 | 17594 | SH |  | DFND | 1 | 17594 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6493386 | 275962 | SH |  | DFND | 1 | 275962 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 393058 | 2729 | SH |  | DFND | 1 | 2729 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 8164638 | 149700 | SH |  | DFND | 1 | 149700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 95280 | 3466 | SH |  | DFND | 1 | 3466 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 971652 | 4790 | SH |  | DFND | 1 | 4790 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1204853 | 18129 | SH |  | DFND | 1 | 18129 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 143962 | 1892 | SH |  | DFND | 1 | 1892 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 444785 | 5187 | SH |  | DFND | 1 | 5187 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7430777 | 2191 | SH |  | DFND | 1 | 2191 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5276438 | 212417 | SH |  | DFND | 1 | 212417 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 818713 | 50915 | SH |  | DFND | 1 | 50915 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1260446 | 4449 | SH |  | DFND | 1 | 4449 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 44316 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 338932 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1917166 | 39800 | SH |  | DFND | 1 | 39800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18315830 | 52225 | SH |  | DFND | 1 | 52225 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 780010 | 38481 | SH |  | DFND | 1 | 38481 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 966770 | 11787 | SH |  | DFND | 1 | 11787 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 944888 | 6849 | SH |  | DFND | 1 | 6849 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2114146 | 190267 | SH |  | DFND | 1 | 190267 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6115642 | 16339 | SH |  | DFND | 1 | 16339 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4811486 | 9207 | SH |  | DFND | 1 | 9207 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1612259 | 9183 | SH |  | DFND | 1 | 9183 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4146732 | 45800 | SH |  | DFND | 1 | 45800 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1007065 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5297861 | 81513 | SH |  | DFND | 1 | 81513 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 254063 | 1464 | SH |  | DFND | 1 | 1464 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 167056 | 1161 | SH |  | DFND | 1 | 1161 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 634990 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10855 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6077908 | 53498 | SH |  | DFND | 1 | 53498 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16529755 | 129574 | SH |  | DFND | 1 | 129574 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 189769 | 1338 | SH |  | DFND | 1 | 1338 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3724 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 906102 | 9081 | SH |  | DFND | 1 | 9081 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2510158 | 5887 | SH |  | DFND | 1 | 5887 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2866 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 278780 | 7464 | SH |  | DFND | 1 | 7464 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 980851 | 10605 | SH |  | DFND | 1 | 10605 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2117517 | 8232 | SH |  | DFND | 1 | 8232 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1634666 | 17922 | SH |  | DFND | 1 | 17922 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 287310 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 97330034 | 547567 | SH |  | DFND | 1 | 547567 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3882839 | 1011156 | SH |  | DFND | 1 | 1011156 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 4528020 | 126199 | SH |  | DFND | 1 | 126199 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1528315 | 31057 | SH |  | DFND | 1 | 31057 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 195640 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 32647445 | 203044 | SH |  | DFND | 1 | 203044 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 11837928 | 193367 | SH |  | DFND | 1 | 193367 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 89817885 | 104156 | SH |  | DFND | 1 | 104156 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 55486 | 777 | SH |  | DFND | 1 | 777 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 114466679 | 327057 | SH |  | DFND | 1 | 327057 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1718856 | 18951 | SH |  | DFND | 1 | 18951 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 390201 | 20155 | SH |  | DFND | 1 | 20155 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 849548 | 170250 | SH |  | DFND | 1 | 170250 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 58560168 | 716683 | SH |  | DFND | 1 | 716683 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5751169 | 43892 | SH |  | DFND | 1 | 43892 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 22370674 | 143264 | SH |  | DFND | 1 | 143264 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1180872 | 4288 | SH |  | DFND | 1 | 4288 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3336593 | 71521 | SH |  | DFND | 1 | 71521 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32842956 | 37364 | SH |  | DFND | 1 | 37364 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 435665 | 29161 | SH |  | DFND | 1 | 29161 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 544263 | 15586 | SH |  | DFND | 1 | 15586 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 107793 | 10325 | SH |  | DFND | 1 | 10325 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 260525021 | 1396917 | SH |  | DFND | 1 | 1396917 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 237418600 | 873312 | SH |  | DFND | 1 | 873312 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4412026 | 86868 | SH |  | DFND | 1 | 86868 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 373541 | 6278 | SH |  | DFND | 1 | 6278 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1509 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 693310 | 11666 | SH |  | DFND | 1 | 11666 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 63415579 | 151101 | SH |  | DFND | 1 | 151101 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5528563 | 204006 | SH |  | DFND | 1 | 204006 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5123575 | 134973 | SH |  | DFND | 1 | 134973 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 353339 | 15859 | SH |  | DFND | 1 | 15859 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 23216660 | 307750 | SH |  | DFND | 1 | 307750 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3741756 | 47400 | SH |  | DFND | 1 | 47400 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 236080 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 51816551 | 175050 | SH |  | DFND | 1 | 175050 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1354078 | 4147 | SH |  | DFND | 1 | 4147 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8654212 | 516978 | SH |  | DFND | 1 | 516978 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1393254 | 5102 | SH |  | DFND | 1 | 5102 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 6477814 | 612849 | SH |  | DFND | 1 | 612849 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7982634 | 66334 | SH |  | DFND | 1 | 66334 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 30617 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1193535 | 44107 | SH |  | DFND | 1 | 44107 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 738701 | 7479 | SH |  | DFND | 1 | 7479 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 39108101 | 462763 | SH |  | DFND | 1 | 462763 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1132407 | 27519 | SH |  | DFND | 1 | 27519 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22904232 | 94505 | SH |  | DFND | 1 | 94505 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2597049 | 7020 | SH |  | DFND | 1 | 7020 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1146897 | 3954 | SH |  | DFND | 1 | 3954 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5235214 | 60670 | SH |  | DFND | 1 | 60670 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 76100 | 1294 | SH |  | DFND | 1 | 1294 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 69446137 | 221307 | SH |  | DFND | 1 | 221307 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 56644 | 1072 | SH |  | DFND | 1 | 1072 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6259971 | 239662 | SH |  | DFND | 1 | 239662 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1342248 | 21292 | SH |  | DFND | 1 | 21292 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 583652 | 12887 | SH |  | DFND | 1 | 12887 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 184861 | 2762 | SH |  | DFND | 1 | 2762 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1817952 | 5186 | SH |  | DFND | 1 | 5186 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3739883 | 229300 | SH |  | DFND | 1 | 229300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 45920464 | 1963252 | SH |  | DFND | 1 | 1963252 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 10343760 | 65800 | SH |  | DFND | 1 | 65800 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1523217 | 20846 | SH |  | DFND | 1 | 20846 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5312080 | 288700 | SH |  | DFND | 1 | 288700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1296775 | 6230 | SH |  | DFND | 1 | 6230 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1833759 | 65468 | SH |  | DFND | 1 | 65468 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1165988 | 6693 | SH |  | DFND | 1 | 6693 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 842128 | 6476 | SH |  | DFND | 1 | 6476 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 63440103 | 135336 | SH |  | DFND | 1 | 135336 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 282663 | 9369 | SH |  | DFND | 1 | 9369 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4332070 | 99405 | SH |  | DFND | 1 | 99405 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 476 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 135078 | 1128 | SH |  | DFND | 1 | 1128 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4927325 | 15054 | SH |  | DFND | 1 | 15054 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1609741 | 12794 | SH |  | DFND | 1 | 12794 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 119762 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4469024 | 49700 | SH |  | DFND | 1 | 49700 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1762544 | 9082 | SH |  | DFND | 1 | 9082 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10957665 | 62263 | SH |  | DFND | 1 | 62263 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15462289 | 123412 | SH |  | DFND | 1 | 123412 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 190825 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1937606 | 112325 | SH |  | DFND | 1 | 112325 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2895750 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3177081 | 39575 | SH |  | DFND | 1 | 39575 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 466528735 | 1037376 | SH |  | DFND | 1 | 1037376 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 428092 | 5004 | SH |  | DFND | 1 | 5004 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1181543 | 8920 | SH |  | DFND | 1 | 8920 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2671177 | 43300 | SH |  | DFND | 1 | 43300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 111760 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 648131 | 20191 | SH |  | DFND | 1 | 20191 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1821715 | 61774 | SH |  | DFND | 1 | 61774 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 18028 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 925478 | 8026 | SH |  | DFND | 1 | 8026 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1287867 | 21981 | SH |  | DFND | 1 | 21981 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1759040 | 239000 | SH |  | DFND | 1 | 239000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1040901 | 5741 | SH |  | DFND | 1 | 5741 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3332616 | 32380 | SH |  | DFND | 1 | 32380 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 223087 | 5769 | SH |  | DFND | 1 | 5769 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1049235 | 12649 | SH |  | DFND | 1 | 12649 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 90991 | 1899 | SH |  | DFND | 1 | 1899 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 451799 | 23642 | SH |  | DFND | 1 | 23642 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 675053 | 12227 | SH |  | DFND | 1 | 12227 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 22830 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3891941 | 50525 | SH |  | DFND | 1 | 50525 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1992927 | 20388 | SH |  | DFND | 1 | 20388 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 657230 | 16349 | SH |  | DFND | 1 | 16349 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 527549 | 1856 | SH |  | DFND | 1 | 1856 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35131748 | 180246 | SH |  | DFND | 1 | 180246 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5829825 | 55385 | SH |  | DFND | 1 | 55385 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 8178585 | 103240 | SH |  | DFND | 1 | 103240 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 392462 | 2390 | SH |  | DFND | 1 | 2390 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2722152 | 20200 | SH |  | DFND | 1 | 20200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 555511 | 6585 | SH |  | DFND | 1 | 6585 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6242642 | 36447 | SH |  | DFND | 1 | 36447 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 486472712 | 967816 | SH |  | DFND | 1 | 967816 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 123556 | 4059 | SH |  | DFND | 1 | 4059 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2637663 | 19518 | SH |  | DFND | 1 | 19518 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 901846 | 10124 | SH |  | DFND | 1 | 10124 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 537056 | 9838 | SH |  | DFND | 1 | 9838 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 44197 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11938621 | 57191 | SH |  | DFND | 1 | 57191 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 9755380 | 250871 | SH |  | DFND | 1 | 250871 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1600338 | 34809 | SH |  | DFND | 1 | 34809 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 271023 | 2843 | SH |  | DFND | 1 | 2843 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 414173 | 2881 | SH |  | DFND | 1 | 2881 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 874336 | 108344 | SH |  | DFND | 1 | 108344 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 33639695 | 247861 | SH |  | DFND | 1 | 247861 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1688032 | 7683 | SH |  | DFND | 1 | 7683 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 292425858 | 1266900 | SH |  | DFND | 1 | 1266900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5030216 | 15238 | SH |  | DFND | 1 | 15238 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6540 | 407 | SH |  | DFND | 1 | 407 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 384486 | 3421 | SH |  | DFND | 1 | 3421 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1067896 | 4774 | SH |  | DFND | 1 | 4774 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 389319 | 4621 | SH |  | DFND | 1 | 4621 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 255315 | 656 | SH |  | DFND | 1 | 656 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11690817 | 173867 | SH |  | DFND | 1 | 173867 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 225597 | 3031 | SH |  | DFND | 1 | 3031 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 612003 | 1812 | SH |  | DFND | 1 | 1812 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 552605 | 24714 | SH |  | DFND | 1 | 24714 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 52599 | 1155 | SH |  | DFND | 1 | 1155 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1623186 | 9760 | SH |  | DFND | 1 | 9760 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2526187 | 14877 | SH |  | DFND | 1 | 14877 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 58793 | 796 | SH |  | DFND | 1 | 796 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 9687422 | 410658 | SH |  | DFND | 1 | 410658 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1222408 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1017418 | 7981 | SH |  | DFND | 1 | 7981 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 15031493 | 323397 | SH |  | DFND | 1 | 323397 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 854933 | 12532 | SH |  | DFND | 1 | 12532 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 18171 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 493112 | 16847 | SH |  | DFND | 1 | 16847 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 57988 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 22764869 | 136841 | SH |  | DFND | 1 | 136841 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 623113 | 13943 | SH |  | DFND | 1 | 13943 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 84443 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 426486 | 13208 | SH |  | DFND | 1 | 13208 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 242507 | 2069 | SH |  | DFND | 1 | 2069 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 817986 | 4489 | SH |  | DFND | 1 | 4489 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 660068 | 22277 | SH |  | DFND | 1 | 22277 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 465274 | 2360 | SH |  | DFND | 1 | 2360 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 46068 | 1267 | SH |  | DFND | 1 | 1267 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 95057 | 1724 | SH |  | DFND | 1 | 1724 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1485125 | 17002 | SH |  | DFND | 1 | 17002 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 455563 | 18966 | SH |  | DFND | 1 | 18966 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 36176482 | 140770 | SH |  | DFND | 1 | 140770 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3269838 | 40700 | SH |  | DFND | 1 | 40700 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4305960 | 32400 | SH |  | DFND | 1 | 32400 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 515970 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3003082 | 11193 | SH |  | DFND | 1 | 11193 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 706573 | 1885 | SH |  | DFND | 1 | 1885 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 67437517 | 313499 | SH |  | DFND | 1 | 313499 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6472711 | 61639 | SH |  | DFND | 1 | 61639 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7143 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 63070 | 1067 | SH |  | DFND | 1 | 1067 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 287165 | 2301 | SH |  | DFND | 1 | 2301 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1895437 | 3264 | SH |  | DFND | 1 | 3264 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 260568 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 697433 | 3337 | SH |  | DFND | 1 | 3337 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 10846288 | 431779 | SH |  | DFND | 1 | 431779 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 852194 | 22187 | SH |  | DFND | 1 | 22187 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 92715 | 7447 | SH |  | DFND | 1 | 7447 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 278561 | 1748 | SH |  | DFND | 1 | 1748 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49442721 | 74903 | SH |  | DFND | 1 | 74903 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 674326 | 4951 | SH |  | DFND | 1 | 4951 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 272860 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 760646 | 8718 | SH |  | DFND | 1 | 8718 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14059462 | 103386 | SH |  | DFND | 1 | 103386 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2071 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 74248 | 937 | SH |  | DFND | 1 | 937 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 930173 | 4168 | SH |  | DFND | 1 | 4168 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18304116 | 98616 | SH |  | DFND | 1 | 98616 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 458002 | 2827 | SH |  | DFND | 1 | 2827 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1405065 | 2449 | SH |  | DFND | 1 | 2449 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1500799 | 4253 | SH |  | DFND | 1 | 4253 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 834351 | 63222 | SH |  | DFND | 1 | 63222 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 905810 | 8698 | SH |  | DFND | 1 | 8698 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 287983 | 2772 | SH |  | DFND | 1 | 2772 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 905496 | 10189 | SH |  | DFND | 1 | 10189 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 294490 | 1822 | SH |  | DFND | 1 | 1822 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 24724148 | 672400 | SH |  | DFND | 1 | 672400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 366852 | 1270 | SH |  | DFND | 1 | 1270 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 609280703 | 2844979 | SH |  | DFND | 1 | 2844979 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 55454712 | 97139 | SH |  | DFND | 1 | 97139 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2652793 | 27616 | SH |  | DFND | 1 | 27616 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1872066 | 31800 | SH |  | DFND | 1 | 31800 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4041784 | 192100 | SH |  | DFND | 1 | 192100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7516037 | 98031 | SH |  | DFND | 1 | 98031 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8113325 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1070757 | 28126 | SH |  | DFND | 1 | 28126 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2329595 | 35682 | SH |  | DFND | 1 | 35682 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 863453 | 8392 | SH |  | DFND | 1 | 8392 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 881347 | 36900 | SH |  | DFND | 1 | 36900 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13133519 | 37177 | SH |  | DFND | 1 | 37177 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 610824 | 21980 | SH |  | DFND | 1 | 21980 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8674808 | 156472 | SH |  | DFND | 1 | 156472 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 56817 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 32946524 | 203198 | SH |  | DFND | 1 | 203198 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 611224 | 3435 | SH |  | DFND | 1 | 3435 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1292475 | 11721 | SH |  | DFND | 1 | 11721 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 625727 | 2782 | SH |  | DFND | 1 | 2782 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 411862 | 30736 | SH |  | DFND | 1 | 30736 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 591852 | 7094 | SH |  | DFND | 1 | 7094 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3522050 | 136039 | SH |  | DFND | 1 | 136039 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 599666 | 8552 | SH |  | DFND | 1 | 8552 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 694980 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4347733 | 133900 | SH |  | DFND | 1 | 133900 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 660420 | 2605 | SH |  | DFND | 1 | 2605 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1988305 | 15575 | SH |  | DFND | 1 | 15575 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1758963 | 20633 | SH |  | DFND | 1 | 20633 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14022548 | 69012 | SH |  | DFND | 1 | 69012 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 2374696 | 129200 | SH |  | DFND | 1 | 129200 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 871596 | 4506 | SH |  | DFND | 1 | 4506 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 334983 | 4999 | SH |  | DFND | 1 | 4999 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4595851 | 112837 | SH |  | DFND | 1 | 112837 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 42762 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1528526 | 8704 | SH |  | DFND | 1 | 8704 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4403398 | 19472 | SH |  | DFND | 1 | 19472 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 98369 | 1461 | SH |  | DFND | 1 | 1461 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 50027668 | 461127 | SH |  | DFND | 1 | 461127 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1194673 | 16177 | SH |  | DFND | 1 | 16177 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 49512 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 60572345 | 175014 | SH |  | DFND | 1 | 175014 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45052805 | 79548 | SH |  | DFND | 1 | 79548 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1161551 | 15011 | SH |  | DFND | 1 | 15011 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1071542 | 15986 | SH |  | DFND | 1 | 15986 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 369659 | 7919 | SH |  | DFND | 1 | 7919 | 0 | 0 |

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