# EDGAR Filing Document

**Accession Number:** 0001970075
**File Stem:** 0001725547-26-000163
**Filing Date:** 2026-4
**Character Count:** 49715
**Document Hash:** b4039242802fc4685ea62d0e9a483bd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-26-000163.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001725547-26-000163

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBP AM SA
- **CENTRAL INDEX KEY:** 0001970075

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23257
- **FILM NUMBER:** 26898110

**BUSINESS ADDRESS:**
- **STREET 1:** 36, QUAI HENRI IV
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75004
- **BUSINESS PHONE:** (33) 1 57 24 21 00

**MAIL ADDRESS:**
- **STREET 1:** 36, QUAI HENRI IV
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** La Banque Postale Asset Management SA
- **DATE OF NAME CHANGE:** 20230317

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LBP AM SA<br>**Address:** 36 Quai Henri IV<br>Paris, I0 75004

**Form 13F File Number:** 028-23257

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

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

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

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

/s/ Guillaume Lasserre  Paris, I0  04-27-2026<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:** 476

**Form 13F Information Table Value Total:** $7313846698

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | La Financiere De L'echiquier | 28-17440               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 32972850 | 1137387 | SH |  | DFND |  | 1137387 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17948695 | 619134 | SH |  | SOLE |  | 619134 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 12067530 | 145620 | SH |  | DFND |  | 145620 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3190495 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1414382 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14176216 | 65181 | SH |  | DFND |  | 65181 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 30253076 | 139101 | SH |  | SOLE |  | 139101 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9098485 | 37430 | SH |  | DFND |  | 37430 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2622347 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 67561138 | 332110 | SH |  | DFND |  | 332110 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23518339 | 115609 | SH |  | SOLE |  | 115609 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2777967 | 15176 | SH |  | DFND |  | 15176 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 306523 | 23292 | SH |  | DFND |  | 23292 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18862729 | 92929 | SH |  | DFND |  | 92929 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11165299 | 88417 | SH |  | SOLE |  | 88417 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 3434528 | 77302 | SH |  | DFND |  | 77302 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 319743 | 1781 | SH |  | DFND |  | 1781 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2295650 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1816506 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4700339 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15293081 | 53312 | SH |  | DFND |  | 53312 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 92131974 | 321174 | SH |  | SOLE |  | 321174 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88501767 | 307768 | SH |  | DFND |  | 307768 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62186000 | 216254 | SH |  | SOLE |  | 216254 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 282271039 | 1355313 | SH |  | DFND |  | 1355313 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 109833684 | 527362 | SH |  | SOLE |  | 527362 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15907423 | 52590 | SH |  | SOLE |  | 52590 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 11735958 | 68003 | SH |  | SOLE |  | 68003 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9034880 | 66389 | SH |  | DFND |  | 66389 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4464432 | 32805 | SH |  | SOLE |  | 32805 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9972374 | 31745 | SH |  | SOLE |  | 31745 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11362864 | 25569 | SH |  | SOLE |  | 25569 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1575117 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3807017 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 869288 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3781094 | 11885 | SH |  | DFND |  | 11885 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7165785 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4542576 | 214779 | SH |  | SOLE |  | 214779 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 142256402 | 560528 | SH |  | DFND |  | 560528 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 183667315 | 723698 | SH |  | SOLE |  | 723698 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 320507 | 1208 | SH |  | DFND |  | 1208 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4661333 | 13638 | SH |  | DFND |  | 13638 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13285719 | 38871 | SH |  | SOLE |  | 38871 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7623690 | 19155 | SH |  | DFND |  | 19155 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10388198 | 26101 | SH |  | SOLE |  | 26101 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1568941 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18324302 | 149245 | SH |  | DFND |  | 149245 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7369501 | 60022 | SH |  | SOLE |  | 60022 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 24054579 | 159007 | SH |  | DFND |  | 159007 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2559002 | 98956 | SH |  | SOLE |  | 98956 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3110109 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1730070 | 47000 | SH |  | DFND |  | 47000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11416986 | 47690 | SH |  | SOLE |  | 47690 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15796432 | 77746 | SH |  | SOLE |  | 77746 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3080535 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8527111 | 49381 | SH |  | SOLE |  | 49381 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7923017 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16066780 | 78570 | SH |  | DFND |  | 78570 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 544935 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10506990 | 215528 | SH |  | SOLE |  | 215528 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4824445 | 40668 | SH |  | SOLE |  | 40668 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2243607 | 63884 | SH |  | DFND |  | 63884 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10370547 | 161535 | SH |  | SOLE |  | 161535 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 203026 | 3594 | SH |  | DFND |  | 3594 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 800602 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 34228488 | 385109 | SH |  | DFND |  | 385109 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 16049816 | 637910 | SH |  | DFND |  | 637910 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2206184 | 16283 | SH |  | DFND |  | 16283 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2126212 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17484911 | 278644 | SH |  | DFND |  | 278644 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3682860 | 58691 | SH |  | SOLE |  | 58691 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10330211 | 170325 | SH |  | SOLE |  | 170325 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9783733 | 60215 | SH |  | SOLE |  | 60215 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 99839879 | 322574 | SH |  | DFND |  | 322574 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 89568789 | 289389 | SH |  | SOLE |  | 289389 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5308384 | 133276 | SH |  | DFND |  | 133276 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4670927 | 71629 | SH |  | SOLE |  | 71629 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 881436 | 3136 | SH |  | DFND |  | 3136 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 253244 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15568282 | 114929 | SH |  | SOLE |  | 114929 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1439017 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 10376220 | 62481 | SH |  | SOLE |  | 62481 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6724768 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1694128 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3744631 | 48268 | SH |  | SOLE |  | 48268 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9333799 | 129961 | SH |  | SOLE |  | 129961 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 29939382 | 107746 | SH |  | DFND |  | 107746 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3106864 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3466905 | 155676 | SH |  | SOLE |  | 155676 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7199600 | 39465 | SH |  | SOLE |  | 39465 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13043321 | 61726 | SH |  | SOLE |  | 61726 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 527787 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1929648 | 39877 | SH |  | SOLE |  | 39877 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1224486 | 47314 | SH |  | SOLE |  | 47314 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1980280 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13768212 | 19434 | SH |  | SOLE |  | 19434 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8187554 | 250078 | SH |  | SOLE |  | 250078 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1510163 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14579664 | 156233 | SH |  | DFND |  | 156233 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1353525 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17040549 | 219623 | SH |  | DFND |  | 219623 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 26565342 | 342381 | SH |  | SOLE |  | 342381 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10015350 | 88311 | SH |  | SOLE |  | 88311 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7124976 | 118809 | SH |  | SOLE |  | 118809 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13533083 | 47198 | SH |  | DFND |  | 47198 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11286798 | 54700 | SH |  | DFND |  | 54700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1674243 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10864123 | 142855 | SH |  | SOLE |  | 142855 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1204190 | 64155 | SH |  | DFND |  | 64155 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 537715 | 10976 | SH |  | DFND |  | 10976 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1484670 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2881065 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16391093 | 192316 | SH |  | SOLE |  | 192316 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14968936 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 193985 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1717393 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 34628397 | 124005 | SH |  | DFND |  | 124005 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3985456 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1037732 | 31257 | SH |  | SOLE |  | 31257 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3137535 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 16791838 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6929605 | 171780 | SH |  | SOLE |  | 171780 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 44280302 | 113420 | SH |  | SOLE |  | 113420 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4946436 | 49341 | SH |  | DFND |  | 49341 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 400287 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 363843 | 1919 | SH |  | DFND |  | 1919 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11345786 | 96110 | SH |  | DFND |  | 96110 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1711725 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1972574 | 19708 | SH |  | DFND |  | 19708 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3401358 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14676782 | 26055 | SH |  | DFND |  | 26055 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 841007 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5416618 | 33002 | SH |  | SOLE |  | 33002 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 683813 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3150990 | 50175 | SH |  | DFND |  | 50175 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3215307 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1285516 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 666788 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4116919 | 37594 | SH |  | SOLE |  | 37594 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1140840 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 14676142 | 396867 | SH |  | DFND |  | 396867 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 14345844 | 157612 | SH |  | SOLE |  | 157612 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 21806161 | 186266 | SH |  | DFND |  | 186266 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 24995240 | 93960 | SH |  | DFND |  | 93960 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9620081 | 36163 | SH |  | SOLE |  | 36163 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5455789 | 74553 | SH |  | SOLE |  | 74553 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9516627 | 118839 | SH |  | SOLE |  | 118839 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2976554 | 50161 | SH |  | DFND |  | 50161 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1304594 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7744069 | 59106 | SH |  | DFND |  | 59106 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1525990 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16396475 | 16727 | SH |  | DFND |  | 16727 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 17336525 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3781583 | 101902 | SH |  | SOLE |  | 101902 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 693634 | 26008 | SH |  | DFND |  | 26008 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4808656 | 69409 | SH |  | SOLE |  | 69409 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4840431 | 98744 | SH |  | SOLE |  | 98744 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 651110 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5470527 | 38194 | SH |  | SOLE |  | 38194 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2313484 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56494405 | 98744 | SH |  | DFND |  | 98744 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55553823 | 97100 | SH |  | SOLE |  | 97100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5415158 | 116706 | SH |  | SOLE |  | 116706 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1145119 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 820842 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12530216 | 269699 | SH |  | SOLE |  | 269699 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 21068541 | 740026 | SH |  | DFND |  | 740026 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 772664 | 10511 | SH |  | DFND |  | 10511 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 46043477 | 414582 | SH |  | DFND |  | 414582 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 10166867 | 881011 | SH |  | SOLE |  | 881011 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1728215 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1098329 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 474979 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 618112 | 26169 | SH |  | SOLE |  | 26169 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21839021 | 306814 | SH |  | DFND |  | 306814 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 2294195 | 51706 | SH |  | SOLE |  | 51706 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 4456919 | 245290 | SH |  | SOLE |  | 245290 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19638505 | 22498 | SH |  | DFND |  | 22498 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 22334892 | 25587 | SH |  | SOLE |  | 25587 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2907074 | 8470 | SH |  | DFND |  | 8470 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23736509 | 83647 | SH |  | SOLE |  | 83647 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 908155 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3478541 | 32894 | SH |  | SOLE |  | 32894 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19311943 | 138566 | SH |  | SOLE |  | 138566 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1230830 | 18531 | SH |  | DFND |  | 18531 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3663521 | 44315 | SH |  | SOLE |  | 44315 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3154697 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1915760 | 77000 | SH |  | DFND |  | 77000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7641373 | 397781 | SH |  | SOLE |  | 397781 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 12499116 | 340112 | SH |  | DFND |  | 340112 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11610577 | 85858 | SH |  | SOLE |  | 85858 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6741914 | 72029 | SH |  | SOLE |  | 72029 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2061632 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 11989848 | 57674 | SH |  | SOLE |  | 57674 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5772758 | 242451 | SH |  | SOLE |  | 242451 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1478032 | 4494 | SH |  | DFND |  | 4494 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15790996 | 48013 | SH |  | SOLE |  | 48013 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25997293 | 115017 | SH |  | DFND |  | 115017 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12950615 | 57296 | SH |  | SOLE |  | 57296 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1175888 | 61372 | SH |  | SOLE |  | 61372 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14965612 | 64938 | SH |  | DFND |  | 64938 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1866035 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12738474 | 813960 | SH |  | SOLE |  | 813960 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1809166 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3604828 | 18920 | SH |  | DFND |  | 18920 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 792981 | 42135 | SH |  | DFND |  | 42135 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1851850 | 71500 | SH |  | DFND |  | 71500 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1823895 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11764906 | 124999 | SH |  | SOLE |  | 124999 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 784931 | 58100 | SH |  | DFND |  | 58100 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2035770 | 25409 | SH |  | DFND |  | 25409 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5192071 | 24743 | SH |  | SOLE |  | 24743 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6231510 | 141208 | SH |  | DFND |  | 141208 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14194944 | 321662 | SH |  | SOLE |  | 321662 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7723864 | 49109 | SH |  | DFND |  | 49109 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20054621 | 82737 | SH |  | SOLE |  | 82737 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3433555 | 96178 | SH |  | SOLE |  | 96178 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2555798 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6512867 | 14128 | SH |  | DFND |  | 14128 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 39807408 | 86352 | SH |  | SOLE |  | 86352 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 19185936 | 1033725 | SH |  | DFND |  | 1033725 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 497831 | 4874 | SH |  | DFND |  | 4874 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 280075 | 23695 | SH |  | DFND |  | 23695 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1058388 | 3598 | SH |  | DFND |  | 3598 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 38908837 | 132271 | SH |  | SOLE |  | 132271 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1820097 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3891331 | 30573 | SH |  | SOLE |  | 30573 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2443423 | 9996 | SH |  | DFND |  | 9996 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41077653 | 168048 | SH |  | SOLE |  | 168048 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 22694256 | 15413 | SH |  | DFND |  | 15413 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6190012 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 20430762 | 255225 | SH |  | DFND |  | 255225 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 294423 | 11182 | SH |  | DFND |  | 11182 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4009164 | 152266 | SH |  | SOLE |  | 152266 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6711978 | 334762 | SH |  | SOLE |  | 334762 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 689548 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16175318 | 167672 | SH |  | SOLE |  | 167672 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14653036 | 207815 | SH |  | DFND |  | 207815 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1056167 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1573182 | 18888 | SH |  | DFND |  | 18888 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9585046 | 31862 | SH |  | DFND |  | 31862 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1727667 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 34872576 | 101036 | SH |  | DFND |  | 101036 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4562710 | 21355 | SH |  | DFND |  | 21355 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8425255 | 39433 | SH |  | SOLE |  | 39433 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6620567 | 92247 | SH |  | SOLE |  | 92247 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 3827593 | 67793 | SH |  | DFND |  | 67793 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 609016 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 134147535 | 145849 | SH |  | DFND |  | 145849 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 37848535 | 41150 | SH |  | SOLE |  | 41150 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3257004 | 21356 | SH |  | SOLE |  | 21356 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2514019 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 17287896 | 24600 | SH |  | DFND |  | 24600 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2932617 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1310983 | 27165 | SH |  | DFND |  | 27165 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10213317 | 41827 | SH |  | SOLE |  | 41827 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11234530 | 64771 | SH |  | SOLE |  | 64771 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1263472 | 3863 | SH |  | DFND |  | 3863 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32718097 | 330319 | SH |  | DFND |  | 330319 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3872192 | 64141 | SH |  | SOLE |  | 64141 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 133965842 | 268114 | SH |  | DFND |  | 268114 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32782193 | 65609 | SH |  | SOLE |  | 65609 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 479180 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3914089 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3909696 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 28869447 | 16697 | SH |  | DFND |  | 16697 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1699627 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2779662 | 23108 | SH |  | DFND |  | 23108 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20908086 | 173814 | SH |  | SOLE |  | 173814 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7429729 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 302536980 | 817292 | SH |  | DFND |  | 817292 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 153894476 | 415740 | SH |  | SOLE |  | 415740 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6719440 | 104000 | SH |  | DFND |  | 104000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5118727 | 79225 | SH |  | SOLE |  | 79225 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27260648 | 80691 | SH |  | DFND |  | 80691 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26834631 | 79430 | SH |  | SOLE |  | 79430 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1454594 | 78246 | SH |  | DFND |  | 78246 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11284142 | 46101 | SH |  | DFND |  | 46101 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 979080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 629770 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1229356 | 16966 | SH |  | SOLE |  | 16966 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11077696 | 25393 | SH |  | SOLE |  | 25393 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7099221 | 43138 | SH |  | SOLE |  | 43138 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1133451 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 26810045 | 315821 | SH |  | DFND |  | 315821 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10850810 | 127822 | SH |  | SOLE |  | 127822 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2766374 | 27018 | SH |  | DFND |  | 27018 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7132078 | 69656 | SH |  | SOLE |  | 69656 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 66474745 | 691365 | SH |  | SOLE |  | 691365 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 227120 | 1724 | SH |  | DFND |  | 1724 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2032178 | 18773 | SH |  | DFND |  | 18773 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19921247 | 184030 | SH |  | SOLE |  | 184030 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5322829 | 213511 | SH |  | SOLE |  | 213511 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3589136 | 29773 | SH |  | DFND |  | 29773 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11840529 | 127482 | SH |  | DFND |  | 127482 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20525830 | 220993 | SH |  | SOLE |  | 220993 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 245028 | 54939 | SH |  | DFND |  | 54939 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7628598 | 405130 | SH |  | SOLE |  | 405130 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 873571 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 256609544 | 1471385 | SH |  | DFND |  | 1471385 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 222751354 | 1277244 | SH |  | SOLE |  | 1277244 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 815209 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14993769 | 199094 | SH |  | SOLE |  | 199094 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4208021 | 67959 | SH |  | SOLE |  | 67959 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27375112 | 186086 | SH |  | DFND |  | 186086 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9784727 | 66513 | SH |  | SOLE |  | 66513 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 788451 | 48881 | SH |  | DFND |  | 48881 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 319420 | 2854 | SH |  | DFND |  | 2854 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1509561 | 13949 | SH |  | DFND |  | 13949 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1416142 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 701471 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18857160 | 117622 | SH |  | DFND |  | 117622 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10152585 | 63327 | SH |  | SOLE |  | 63327 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1835405 | 33597 | SH |  | DFND |  | 33597 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 468211 | 523 | SH |  | DFND |  | 523 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1238117 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 503131 | 9288 | SH |  | DFND |  | 9288 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1222432 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8855568 | 57026 | SH |  | SOLE |  | 57026 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6716933 | 239207 | SH |  | SOLE |  | 239207 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11020433 | 60492 | SH |  | SOLE |  | 60492 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6743880 | 66000 | SH |  | DFND |  | 66000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 19773312 | 707453 | SH |  | DFND |  | 707453 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12507015 | 138751 | SH |  | SOLE |  | 138751 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9852447 | 109338 | SH |  | SOLE |  | 109338 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6466868 | 44772 | SH |  | SOLE |  | 44772 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5748564 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18403157 | 139228 | SH |  | SOLE |  | 139228 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2589176 | 26504 | SH |  | SOLE |  | 26504 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 342419 | 4230 | SH |  | DFND |  | 4230 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1961442 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14087760 | 109394 | SH |  | DFND |  | 109394 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2823244 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7378829 | 13440 | SH |  | DFND |  | 13440 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 766432 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5199065 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 55275881 | 286552 | SH |  | DFND |  | 286552 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13561063 | 70301 | SH |  | SOLE |  | 70301 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 738825 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2052905 | 2657 | SH |  | DFND |  | 2657 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12248913 | 55926 | SH |  | DFND |  | 55926 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5546003 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1911350 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1466249 | 21158 | SH |  | SOLE |  | 21158 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1273665 | 89380 | SH |  | SOLE |  | 89380 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 24567618 | 382554 | SH |  | DFND |  | 382554 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 392615 | 1094 | SH |  | DFND |  | 1094 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5506655 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 986149 | 3875 | SH |  | DFND |  | 3875 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1538544 | 45600 | SH |  | DFND |  | 45600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20696194 | 48658 | SH |  | DFND |  | 48658 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 387059 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10565149 | 56598 | SH |  | DFND |  | 56598 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2189639 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3794250 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 6896075 | 134191 | SH |  | SOLE |  | 134191 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1387991 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22414998 | 214395 | SH |  | DFND |  | 214395 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7317036 | 69986 | SH |  | SOLE |  | 69986 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13764417 | 42940 | SH |  | SOLE |  | 42940 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11827719 | 99711 | SH |  | DFND |  | 99711 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17195455 | 92186 | SH |  | SOLE |  | 92186 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8393655 | 87035 | SH |  | SOLE |  | 87035 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1206980 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 20831711 | 138123 | SH |  | DFND |  | 138123 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1604272 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1416450 | 17500 | SH |  | DFND |  | 17500 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 767044 | 4458 | SH |  | DFND |  | 4458 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3300971 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2344443 | 62402 | SH |  | SOLE |  | 62402 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1505343 | 25014 | SH |  | SOLE |  | 25014 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3853959 | 44606 | SH |  | DFND |  | 44606 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 644040 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 76384689 | 232462 | SH |  | DFND |  | 232462 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 207427 | 3899 | SH |  | DFND |  | 3899 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1717155 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1279252 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5864467 | 82216 | SH |  | SOLE |  | 82216 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11430883 | 54425 | SH |  | DFND |  | 54425 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 524235 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 169997975 | 503027 | SH |  | DFND |  | 503027 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16806263 | 85095 | SH |  | SOLE |  | 85095 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2316885 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8946620 | 73817 | SH |  | SOLE |  | 73817 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15019374 | 24825 | SH |  | DFND |  | 24825 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 772279 | 2605 | SH |  | DFND |  | 2605 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1974720 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 32633331 | 87783 | SH |  | DFND |  | 87783 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 65126511 | 175189 | SH |  | SOLE |  | 175189 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5246031 | 174171 | SH |  | DFND |  | 174171 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2652535 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 103949256 | 211481 | SH |  | DFND |  | 211481 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12122058 | 83468 | SH |  | SOLE |  | 83468 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2508032 | 94607 | SH |  | SOLE |  | 94607 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 919808 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 289519 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 574746 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3486839 | 103222 | SH |  | SOLE |  | 103222 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1820766 | 35008 | SH |  | SOLE |  | 35008 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 68784789 | 956274 | SH |  | DFND |  | 956274 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17378216 | 241599 | SH |  | SOLE |  | 241599 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6750174 | 27822 | SH |  | SOLE |  | 27822 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1327835 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7170314 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8054111 | 29765 | SH |  | SOLE |  | 29765 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2181469 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 238195 | 1356 | SH |  | DFND |  | 1356 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2874852 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 30396645 | 371688 | SH |  | DFND |  | 371688 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10232670 | 115728 | SH |  | SOLE |  | 115728 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1322020 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14212724 | 283122 | SH |  | SOLE |  | 283122 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1914317 | 4287 | SH |  | DFND |  | 4287 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 42281980 | 94688 | SH |  | SOLE |  | 94688 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 55330821 | 220811 | SH |  | DFND |  | 220811 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2112891 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 9663159 | 210986 | SH |  | DFND |  | 210986 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 198250097 | 655936 | SH |  | DFND |  | 655936 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 37253196 | 123257 | SH |  | SOLE |  | 123257 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 21247099 | 85019 | SH |  | DFND |  | 85019 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9695760 | 42194 | SH |  | DFND |  | 42194 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6920276 | 23238 | SH |  | SOLE |  | 23238 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5139144 | 64554 | SH |  | SOLE |  | 64554 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 32316491 | 163454 | SH |  | DFND |  | 163454 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 26334379 | 133197 | SH |  | SOLE |  | 133197 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 534114 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10844756 | 40093 | SH |  | DFND |  | 40093 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10823928 | 40016 | SH |  | SOLE |  | 40016 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 27593982 | 210625 | SH |  | DFND |  | 210625 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 817750 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3117300 | 23994 | SH |  | SOLE |  | 23994 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2037715 | 25651 | SH |  | SOLE |  | 25651 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17671660 | 147880 | SH |  | DFND |  | 147880 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 883344 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3219480 | 66000 | SH |  | DFND |  | 66000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 919174 | 22213 | SH |  | SOLE |  | 22213 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13634645 | 97189 | SH |  | DFND |  | 97189 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4258660 | 52975 | SH |  | SOLE |  | 52975 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7271031 | 162155 | SH |  | DFND |  | 162155 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3255913 | 33442 | SH |  | SOLE |  | 33442 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 856981 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1427755 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3281898 | 16551 | SH |  | DFND |  | 16551 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 752511 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 41424393 | 122131 | SH |  | DFND |  | 122131 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4360159 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 13279414 | 141466 | SH |  | DFND |  | 141466 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5195663 | 57303 | SH |  | SOLE |  | 57303 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 30071821 | 84077 | SH |  | DFND |  | 84077 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2637816 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 19055713 | 145519 | SH |  | SOLE |  | 145519 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 100546078 | 202812 | SH |  | DFND |  | 202812 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 21958202 | 44292 | SH |  | SOLE |  | 44292 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13494264 | 155733 | SH |  | SOLE |  | 155733 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2189988 | 152400 | SH |  | DFND |  | 152400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6873257 | 478306 | SH |  | SOLE |  | 478306 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1258061 | 26226 | SH |  | SOLE |  | 26226 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10890537 | 27799 | SH |  | DFND |  | 27799 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14982861 | 38245 | SH |  | SOLE |  | 38245 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6547275 | 75161 | SH |  | SOLE |  | 75161 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 293496 | 7365 | SH |  | DFND |  | 7365 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 81597855 | 390383 | SH |  | DFND |  | 390383 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1395418 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17380142 | 41705 | SH |  | SOLE |  | 41705 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1827840 | 96000 | SH |  | DFND |  | 96000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1649302 | 86623 | SH |  | SOLE |  | 86623 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 872719 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 652181 | 2811 | SH |  | DFND |  | 2811 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1497935 | 44031 | SH |  | DFND |  | 44031 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22271432 | 45929 | SH |  | DFND |  | 45929 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8824392 | 18198 | SH |  | SOLE |  | 18198 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 17375707 | 1156838 | SH |  | DFND |  | 1156838 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 680001 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7944286 | 40355 | SH |  | DFND |  | 40355 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2881637 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 515301 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |

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