# EDGAR Filing Document

**Accession Number:** 0001434819
**File Stem:** 0001434819-25-000009
**Filing Date:** 2025-8
**Character Count:** 58176
**Document Hash:** f6d26c8579c41cf128bed189f8876ca8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001434819-25-000009.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001434819-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** APG Asset Management N.V.
- **CENTRAL INDEX KEY:** 0001434819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13074
- **FILM NUMBER:** 251205593

**BUSINESS ADDRESS:**
- **STREET 1:** BASISWEG 10
- **STREET 2:** 1043 AP
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 00000
- **BUSINESS PHONE:** 917-368-3500

**MAIL ADDRESS:**
- **STREET 1:** BASISWEG 10
- **STREET 2:** 1043 AP
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 00000

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** APG ALL Pensions Group NV
- **DATE OF NAME CHANGE:** 20140220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** APG Asset Management N.V.
- **DATE OF NAME CHANGE:** 20140214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** APG All Pensions Group NV
- **DATE OF NAME CHANGE:** 20090505

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** APG Asset Management N.V.<br>**Address:** Basisweg 10<br>1043 AP<br>Amsterdam, P7 00000

**Form 13F File Number:** 028-13074

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:** Joseph R. Maresca Jr.<br>**Title:** Deputy CCO<br>**Phone:** 7328870393

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

Joseph R. Maresca Jr.  New York, NY  8-12-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 539

**Form 13F Information Table Value Total:** $33771116349

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | APG Asset Management US Inc. | 028-11397              |  |  |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 114499367 | 988200 | SH |  | DFND | 12 | 988200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 236723099 | 1497023 | SH |  | DFND | 12 | 1497023 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 94992454 | 373070 | SH |  | DFND | 12 | 373070 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 93585179 | 283951 | SH |  | DFND | 12 | 283951 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 115849803 | 958353 | SH |  | DFND | 12 | 958353 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 893381 | 9292 | SH |  | DFND | 12 | 9292 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 34182121 | 380473 | SH |  | DFND | 12 | 380473 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17427599 | 173353 | SH |  | DFND | 12 | 173353 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 43095725 | 425472 | SH |  | DFND | 12 | 425472 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29747436 | 123800 | SH |  | DFND | 12 | 123800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2487836 | 22067 | SH |  | DFND | 12 | 22067 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 14574435 | 214496 | SH |  | DFND | 12 | 214496 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4920538 | 217600 | SH |  | DFND | 12 | 217600 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5451040 | 88100 | SH |  | DFND | 12 | 88100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6712396 | 41617 | SH |  | DFND | 12 | 41617 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14202942 | 275709 | SH |  | DFND | 12 | 275709 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 40065638 | 233625 | SH |  | DFND | 12 | 233625 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5036938 | 151800 | SH |  | DFND | 12 | 151800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1434107864 | 7673219 | SH |  | DFND | 12 | 7673219 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 17994581 | 2298470 | SH |  | DFND | 12 | 2298470 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4974537 | 64000 | SH |  | DFND | 12 | 64000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 21276069 | 260047 | SH |  | DFND | 12 | 260047 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 633925 | 41479 | SH |  | DFND | 12 | 41479 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 117231706 | 431414 | SH |  | DFND | 12 | 431414 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4461997 | 41500 | SH |  | DFND | 12 | 41500 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 29973015 | 411074 | SH |  | DFND | 12 | 411074 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 59529572 | 316165 | SH |  | DFND | 12 | 316165 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27031674 | 228101 | SH |  | DFND | 12 | 228101 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 24280089 | 53400 | SH |  | DFND | 12 | 53400 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 24935436 | 161751 | SH |  | DFND | 12 | 161751 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 104929775 | 441144 | SH |  | DFND | 12 | 441144 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 128279098 | 1524865 | SH |  | DFND | 12 | 1524865 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 541712 | 12788 | SH |  | DFND | 12 | 12788 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 56349413 | 277900 | SH |  | DFND | 12 | 277900 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4739270 | 295600 | SH |  | DFND | 12 | 295600 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 15604658 | 52154 | SH |  | DFND | 12 | 52154 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 38020766 | 125100 | SH |  | DFND | 12 | 125100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 28752288 | 237900 | SH |  | DFND | 12 | 237900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1908238480 | 10917706 | SH |  | DFND | 12 | 10917706 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 76200538 | 488600 | SH |  | DFND | 12 | 488600 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7386601 | 127100 | SH |  | DFND | 12 | 127100 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 5339642 | 149700 | SH |  | DFND | 12 | 149700 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 27047012 | 348700 | SH |  | DFND | 12 | 348700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 15610649 | 105800 | SH |  | DFND | 12 | 105800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 66729374 | 765617 | SH |  | DFND | 12 | 765617 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10154822 | 73700 | SH |  | DFND | 12 | 73700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 166571032 | 6756372 | SH |  | DFND | 12 | 6756372 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16870216 | 97509 | SH |  | DFND | 12 | 97509 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 21050256 | 160339 | SH |  | DFND | 12 | 160339 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 37037109 | 140440 | SH |  | DFND | 12 | 140440 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 304928 | 13879 | SH |  | DFND | 12 | 13879 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 76237604 | 290180 | SH |  | DFND | 12 | 290180 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 63059050 | 19940 | SH |  | DFND | 12 | 19940 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 24778511 | 142930 | SH |  | DFND | 12 | 142930 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4701041 | 409979 | SH |  | DFND | 12 | 409979 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 33797529 | 47918 | SH |  | DFND | 12 | 47918 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6848582 | 209682 | SH |  | DFND | 12 | 209682 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 32340174 | 238458 | SH |  | DFND | 12 | 238458 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8954522 | 187400 | SH |  | DFND | 12 | 187400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 264825512 | 6569430 | SH |  | DFND | 12 | 6569430 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 38298683 | 406500 | SH |  | DFND | 12 | 406500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 31100888 | 400700 | SH |  | DFND | 12 | 400700 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 44763153 | 952183 | SH |  | DFND | 12 | 952183 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10175973 | 394487 | SH |  | DFND | 12 | 394487 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 9030361 | 478953 | SH |  | DFND | 12 | 478953 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25444899 | 173402 | SH |  | DFND | 12 | 173402 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 32988866 | 527072 | SH |  | DFND | 12 | 527072 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6313543 | 110400 | SH |  | DFND | 12 | 110400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10516564 | 98295 | SH |  | DFND | 12 | 98295 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5359932 | 114458 | SH |  | DFND | 12 | 114458 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4816252 | 53100 | SH |  | DFND | 12 | 53100 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3892116 | 88800 | SH |  | DFND | 12 | 88800 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1487320 | 35500 | SH |  | DFND | 12 | 35500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 93107362 | 104164 | SH |  | DFND | 12 | 104164 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 51340275 | 402900 | SH |  | DFND | 12 | 402900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 19295280 | 333428 | SH |  | DFND | 12 | 333428 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5210601 | 318400 | SH |  | DFND | 12 | 318400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16866892 | 3420 | SH |  | DFND | 12 | 3420 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9088588 | 102455 | SH |  | DFND | 12 | 102455 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 91793116 | 1003178 | SH |  | DFND | 12 | 1003178 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 84166526 | 2134346 | SH |  | DFND | 12 | 2134346 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1175434204 | 5005563 | SH |  | DFND | 12 | 5005563 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 347346049 | 1677703 | SH |  | DFND | 12 | 1677703 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 39554251 | 840600 | SH |  | DFND | 12 | 840600 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2259182 | 81081 | SH |  | DFND | 12 | 81081 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 39728173 | 420627 | SH |  | DFND | 12 | 420627 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3881129 | 169300 | SH |  | DFND | 12 | 169300 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2399210 | 24135 | SH |  | DFND | 12 | 24135 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5163471 | 75500 | SH |  | DFND | 12 | 75500 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6936491 | 35000 | SH |  | DFND | 12 | 35000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4667176 | 81200 | SH |  | DFND | 12 | 81200 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13676502 | 167318 | SH |  | DFND | 12 | 167318 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 394481877 | 1502718 | SH |  | DFND | 12 | 1502718 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4337962 | 174100 | SH |  | DFND | 12 | 174100 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 12672045 | 132000 | SH |  | DFND | 12 | 132000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10003015 | 158433 | SH |  | DFND | 12 | 158433 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 31893123 | 528500 | SH |  | DFND | 12 | 528500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 33918952 | 382900 | SH |  | DFND | 12 | 382900 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 39701165 | 587829 | SH |  | DFND | 12 | 587829 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 66936977 | 369308 | SH |  | DFND | 12 | 369308 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 48926163 | 341857 | SH |  | DFND | 12 | 341857 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6410495 | 146400 | SH |  | DFND | 12 | 146400 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5049983 | 88200 | SH |  | DFND | 12 | 88200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 31620811 | 507147 | SH |  | DFND | 12 | 507147 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9026209 | 27293 | SH |  | DFND | 12 | 27293 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 36501030 | 305786 | SH |  | DFND | 12 | 305786 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 28192376 | 185305 | SH |  | DFND | 12 | 185305 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 8129179 | 61200 | SH |  | DFND | 12 | 61200 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16824835 | 363851 | SH |  | DFND | 12 | 363851 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12203777 | 389913 | SH |  | DFND | 12 | 389913 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7500447 | 95700 | SH |  | DFND | 12 | 95700 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 14348142 | 160703 | SH |  | DFND | 12 | 160703 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 32179402 | 170729 | SH |  | DFND | 12 | 170729 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3082561 | 14859 | SH |  | DFND | 12 | 14859 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 47003938 | 982646 | SH |  | DFND | 12 | 982646 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 80727935 | 327083 | SH |  | DFND | 12 | 327083 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19797342 | 241797 | SH |  | DFND | 12 | 241797 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 17532686 | 138200 | SH |  | DFND | 12 | 138200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 53702585 | 282850 | SH |  | DFND | 12 | 282850 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 150586132 | 2547788 | SH |  | DFND | 12 | 2547788 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 117758265 | 1623949 | SH |  | DFND | 12 | 1623949 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14643964 | 384130 | SH |  | DFND | 12 | 384130 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10699256 | 104600 | SH |  | DFND | 12 | 104600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28193781 | 169000 | SH |  | DFND | 12 | 169000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 62155321 | 264716 | SH |  | DFND | 12 | 264716 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 27184071 | 460595 | SH |  | DFND | 12 | 460595 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1010789 | 25500 | SH |  | DFND | 12 | 25500 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5569979 | 504500 | SH |  | DFND | 12 | 504500 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 29233439 | 370100 | SH |  | DFND | 12 | 370100 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 433775 | 5264 | SH |  | DFND | 12 | 5264 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 33112346 | 498128 | SH |  | DFND | 12 | 498128 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 39985449 | 133918 | SH |  | DFND | 12 | 133918 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 95807369 | 1237222 | SH |  | DFND | 12 | 1237222 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 68635228 | 2257424 | SH |  | DFND | 12 | 2257424 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 569136 | 40687 | SH |  | DFND | 12 | 40687 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 46455249 | 543413 | SH |  | DFND | 12 | 543413 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 14094268 | 101700 | SH |  | DFND | 12 | 101700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 53066710 | 192999 | SH |  | DFND | 12 | 192999 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 27043868 | 646942 | SH |  | DFND | 12 | 646942 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 38533056 | 860088 | SH |  | DFND | 12 | 860088 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 27048482 | 95687 | SH |  | DFND | 12 | 95687 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15650552 | 228500 | SH |  | DFND | 12 | 228500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 314938973 | 373448 | SH |  | DFND | 12 | 373448 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 9887549 | 51926 | SH |  | DFND | 12 | 51926 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 34955009 | 446971 | SH |  | DFND | 12 | 446971 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2673290 | 130970 | SH |  | DFND | 12 | 130970 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 63425875 | 146183 | SH |  | DFND | 12 | 146183 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 20469862 | 233900 | SH |  | DFND | 12 | 233900 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7404191 | 84399 | SH |  | DFND | 12 | 84399 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 29242885 | 1052000 | SH |  | DFND | 12 | 1052000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 21259531 | 76200 | SH |  | DFND | 12 | 76200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 48424213 | 824047 | SH |  | DFND | 12 | 824047 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 394800 | 1139 | SH |  | DFND | 12 | 1139 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 20528136 | 186914 | SH |  | DFND | 12 | 186914 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 66424161 | 394715 | SH |  | DFND | 12 | 394715 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10155684 | 88746 | SH |  | DFND | 12 | 88746 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3462924 | 28536 | SH |  | DFND | 12 | 28536 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4223201 | 89500 | SH |  | DFND | 12 | 89500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3421676 | 38969 | SH |  | DFND | 12 | 38969 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 74952946 | 173029 | SH |  | DFND | 12 | 173029 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27462776 | 262946 | SH |  | DFND | 12 | 262946 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3812566 | 91000 | SH |  | DFND | 12 | 91000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5804203 | 67208 | SH |  | DFND | 12 | 67208 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 17460082 | 234798 | SH |  | DFND | 12 | 234798 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 26063735 | 175500 | SH |  | DFND | 12 | 175500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 148394496 | 1404668 | SH |  | DFND | 12 | 1404668 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 466670 | 7033 | SH |  | DFND | 12 | 7033 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12014358 | 123300 | SH |  | DFND | 12 | 123300 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13543130 | 160517 | SH |  | DFND | 12 | 160517 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13806606 | 286746 | SH |  | DFND | 12 | 286746 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 46729694 | 222521 | SH |  | DFND | 12 | 222521 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 496033 | 21989 | SH |  | DFND | 12 | 21989 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 22330712 | 197893 | SH |  | DFND | 12 | 197893 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 87529090 | 870729 | SH |  | DFND | 12 | 870729 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13503556 | 231100 | SH |  | DFND | 12 | 231100 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9460271 | 201140 | SH |  | DFND | 12 | 201140 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4255019 | 66900 | SH |  | DFND | 12 | 66900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 76768436 | 252429 | SH |  | DFND | 12 | 252429 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 16549486 | 260900 | SH |  | DFND | 12 | 260900 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 163095382 | 710546 | SH |  | DFND | 12 | 710546 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1168954 | 58615 | SH |  | DFND | 12 | 58615 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 17053562 | 387952 | SH |  | DFND | 12 | 387952 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 27182247 | 407977 | SH |  | DFND | 12 | 407977 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25307113 | 186016 | SH |  | DFND | 12 | 186016 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 64821144 | 195625 | SH |  | DFND | 12 | 195625 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 578912839 | 871752 | SH |  | DFND | 12 | 871752 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 627004 | 1376 | SH |  | DFND | 12 | 1376 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 7031425 | 180548 | SH |  | DFND | 12 | 180548 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 39950386 | 351727 | SH |  | DFND | 12 | 351727 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 28743227 | 405922 | SH |  | DFND | 12 | 405922 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4744925 | 31500 | SH |  | DFND | 12 | 31500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 19215940 | 86967 | SH |  | DFND | 12 | 86967 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 44035636 | 64982 | SH |  | DFND | 12 | 64982 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7746995 | 162100 | SH |  | DFND | 12 | 162100 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5568872 | 106000 | SH |  | DFND | 12 | 106000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 23072571 | 401300 | SH |  | DFND | 12 | 401300 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4195100 | 14200 | SH |  | DFND | 12 | 14200 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5798915 | 183281 | SH |  | DFND | 12 | 183281 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 15789377 | 65400 | SH |  | DFND | 12 | 65400 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6919466 | 23900 | SH |  | DFND | 12 | 23900 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11072595 | 204300 | SH |  | DFND | 12 | 204300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 31604700 | 854426 | SH |  | DFND | 12 | 854426 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13061106 | 134195 | SH |  | DFND | 12 | 134195 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 18412258 | 146590 | SH |  | DFND | 12 | 146590 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 23789561 | 94881 | SH |  | DFND | 12 | 94881 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10021267 | 26300 | SH |  | DFND | 12 | 26300 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22553431 | 14483 | SH |  | DFND | 12 | 14483 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 22723687 | 635100 | SH |  | DFND | 12 | 635100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5234026 | 27029 | SH |  | DFND | 12 | 27029 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 425963038 | 2296288 | SH |  | DFND | 12 | 2296288 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8424402 | 176400 | SH |  | DFND | 12 | 176400 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 20348165 | 293400 | SH |  | DFND | 12 | 293400 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18397480 | 525064 | SH |  | DFND | 12 | 525064 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8390876 | 59500 | SH |  | DFND | 12 | 59500 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3085815 | 20800 | SH |  | DFND | 12 | 20800 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 63800292 | 434383 | SH |  | DFND | 12 | 434383 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6864959 | 28200 | SH |  | DFND | 12 | 28200 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 378074 | 10630 | SH |  | DFND | 12 | 10630 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 996068 | 11354 | SH |  | DFND | 12 | 11354 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 19967845 | 2160300 | SH |  | DFND | 12 | 2160300 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 36386827 | 404017 | SH |  | DFND | 12 | 404017 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 10805884 | 266200 | SH |  | DFND | 12 | 266200 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10985736 | 247374 | SH |  | DFND | 12 | 247374 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6010509 | 125900 | SH |  | DFND | 12 | 125900 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3527475 | 80200 | SH |  | DFND | 12 | 80200 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3460114 | 170300 | SH |  | DFND | 12 | 170300 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4075771 | 131438 | SH |  | DFND | 12 | 131438 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 33500820 | 3329800 | SH |  | DFND | 12 | 3329800 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4569413 | 43400 | SH |  | DFND | 12 | 43400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 326669936 | 1197868 | SH |  | DFND | 12 | 1197868 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 29533920 | 166100 | SH |  | DFND | 12 | 166100 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 30378225 | 88218 | SH |  | DFND | 12 | 88218 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 10978923 | 421577 | SH |  | DFND | 12 | 421577 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 207678658 | 947137 | SH |  | DFND | 12 | 947137 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17288406 | 273984 | SH |  | DFND | 12 | 273984 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6598541 | 14638 | SH |  | DFND | 12 | 14638 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 15219249 | 607657 | SH |  | DFND | 12 | 607657 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 24277852 | 550059 | SH |  | DFND | 12 | 550059 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1795975 | 42841 | SH |  | DFND | 12 | 42841 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10138017 | 98100 | SH |  | DFND | 12 | 98100 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8502780 | 197800 | SH |  | DFND | 12 | 197800 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3581739 | 85500 | SH |  | DFND | 12 | 85500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 109480264 | 1159136 | SH |  | DFND | 12 | 1159136 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9402833 | 137900 | SH |  | DFND | 12 | 137900 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10726200 | 101303 | SH |  | DFND | 12 | 101303 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 29454003 | 192017 | SH |  | DFND | 12 | 192017 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 167548364 | 277890 | SH |  | DFND | 12 | 277890 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6832076 | 1594400 | SH |  | DFND | 12 | 1594400 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 22597538 | 25500 | SH |  | DFND | 12 | 25500 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1265459 | 43793 | SH |  | DFND | 12 | 43793 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 31308254 | 289676 | SH |  | DFND | 12 | 289676 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 53602669 | 164243 | SH |  | DFND | 12 | 164243 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5778740 | 387400 | SH |  | DFND | 12 | 387400 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9103697 | 41300 | SH |  | DFND | 12 | 41300 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6985560 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 352980481 | 2299751 | SH |  | DFND | 12 | 2299751 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10630620 | 610208 | SH |  | DFND | 12 | 610208 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16838742 | 74214 | SH |  | DFND | 12 | 74214 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9797009 | 176492 | SH |  | DFND | 12 | 176492 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 228362513 | 731135 | SH |  | DFND | 12 | 731135 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5171250 | 395200 | SH |  | DFND | 12 | 395200 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 41274766 | 260304 | SH |  | DFND | 12 | 260304 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10298536 | 29600 | SH |  | DFND | 12 | 29600 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 14264637 | 30082 | SH |  | DFND | 12 | 30082 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 17414657 | 83615 | SH |  | DFND | 12 | 83615 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5615062 | 45900 | SH |  | DFND | 12 | 45900 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11485065 | 804400 | SH |  | DFND | 12 | 804400 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6236972 | 41700 | SH |  | DFND | 12 | 41700 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 34754228 | 165000 | SH |  | DFND | 12 | 165000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7435209 | 91477 | SH |  | DFND | 12 | 91477 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13575967 | 234011 | SH |  | DFND | 12 | 234011 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 73521738 | 1037551 | SH |  | DFND | 12 | 1037551 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11163380 | 41709 | SH |  | DFND | 12 | 41709 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 46458499 | 2434612 | SH |  | DFND | 12 | 2434612 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 61039860 | 390536 | SH |  | DFND | 12 | 390536 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11149888 | 177951 | SH |  | DFND | 12 | 177951 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4450340 | 213400 | SH |  | DFND | 12 | 213400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 123182554 | 183586 | SH |  | DFND | 12 | 183586 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 322158780 | 695913 | SH |  | DFND | 12 | 695913 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8894015 | 318300 | SH |  | DFND | 12 | 318300 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13524265 | 100739 | SH |  | DFND | 12 | 100739 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14365130 | 164400 | SH |  | DFND | 12 | 164400 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 879200 | 4732 | SH |  | DFND | 12 | 4732 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 33642559 | 373900 | SH |  | DFND | 12 | 373900 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5599988 | 25700 | SH |  | DFND | 12 | 25700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 678911996 | 2748925 | SH |  | DFND | 12 | 2748925 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6245387 | 183600 | SH |  | DFND | 12 | 183600 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 984821 | 64800 | SH |  | DFND | 12 | 64800 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 13368662 | 884600 | SH |  | DFND | 12 | 884600 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 19069417 | 1069500 | SH |  | DFND | 12 | 1069500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 23730763 | 842600 | SH |  | DFND | 12 | 842600 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8777893 | 591500 | SH |  | DFND | 12 | 591500 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13344990 | 95600 | SH |  | DFND | 12 | 95600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 54464568 | 495914 | SH |  | DFND | 12 | 495914 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16879234 | 673935 | SH |  | DFND | 12 | 673935 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11151650 | 839387 | SH |  | DFND | 12 | 839387 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 57708059 | 509213 | SH |  | DFND | 12 | 509213 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 64982261 | 85158 | SH |  | DFND | 12 | 85158 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 23024973 | 376800 | SH |  | DFND | 12 | 376800 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10398871 | 46500 | SH |  | DFND | 12 | 46500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 66009182 | 796023 | SH |  | DFND | 12 | 796023 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12319238 | 178972 | SH |  | DFND | 12 | 178972 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 8741318 | 17900 | SH |  | DFND | 12 | 17900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 162015686 | 405350 | SH |  | DFND | 12 | 405350 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4536984 | 143900 | SH |  | DFND | 12 | 143900 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 16062071 | 205700 | SH |  | DFND | 12 | 205700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 71526873 | 378428 | SH |  | DFND | 12 | 378428 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 162143500 | 507593 | SH |  | DFND | 12 | 507593 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13378232 | 66100 | SH |  | DFND | 12 | 66100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7230960 | 146700 | SH |  | DFND | 12 | 146700 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 15269989 | 92400 | SH |  | DFND | 12 | 92400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4923035 | 149800 | SH |  | DFND | 12 | 149800 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4887514 | 58531 | SH |  | DFND | 12 | 58531 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 41697905 | 1533983 | SH |  | DFND | 12 | 1533983 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4385835 | 113800 | SH |  | DFND | 12 | 113800 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 21163832 | 12438 | SH |  | DFND | 12 | 12438 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8288119 | 35610 | SH |  | DFND | 12 | 35610 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 74808276 | 401636 | SH |  | DFND | 12 | 401636 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 34032526 | 516138 | SH |  | DFND | 12 | 516138 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 8254539 | 150553 | SH |  | DFND | 12 | 150553 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 407511698 | 851261 | SH |  | DFND | 12 | 851261 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9264011 | 143426 | SH |  | DFND | 12 | 143426 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 100729394 | 404700 | SH |  | DFND | 12 | 404700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 83625626 | 133961 | SH |  | DFND | 12 | 133961 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 58028256 | 781421 | SH |  | DFND | 12 | 781421 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 72600957 | 32607 | SH |  | DFND | 12 | 32607 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 128246416 | 1901744 | SH |  | DFND | 12 | 1901744 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 35988027 | 525299 | SH |  | DFND | 12 | 525299 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15132207 | 15121 | SH |  | DFND | 12 | 15121 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17906478 | 298700 | SH |  | DFND | 12 | 298700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 69879080 | 665538 | SH |  | DFND | 12 | 665538 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2686219091 | 6339274 | SH |  | DFND | 12 | 6339274 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1560651 | 4532 | SH |  | DFND | 12 | 4532 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17602075 | 139600 | SH |  | DFND | 12 | 139600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5069782 | 215700 | SH |  | DFND | 12 | 215700 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 15927759 | 62762 | SH |  | DFND | 12 | 62762 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 362207 | 1352 | SH |  | DFND | 12 | 1352 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5073239 | 88304 | SH |  | DFND | 12 | 88304 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 351698 | 1966 | SH |  | DFND | 12 | 1966 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 17753496 | 28494 | SH |  | DFND | 12 | 28494 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20966270 | 392900 | SH |  | DFND | 12 | 392900 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 63069970 | 147600 | SH |  | DFND | 12 | 147600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 131410374 | 1095102 | SH |  | DFND | 12 | 1095102 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1795766 | 57784 | SH |  | DFND | 12 | 57784 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6595690 | 18414 | SH |  | DFND | 12 | 18414 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 266449982 | 1866963 | SH |  | DFND | 12 | 1866963 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 36827147 | 74955 | SH |  | DFND | 12 | 74955 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 17726314 | 232700 | SH |  | DFND | 12 | 232700 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 26823169 | 295508 | SH |  | DFND | 12 | 295508 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6486390 | 60578 | SH |  | DFND | 12 | 60578 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 58038891 | 1169395 | SH |  | DFND | 12 | 1169395 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 117165123 | 1981191 | SH |  | DFND | 12 | 1981191 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 40263161 | 665300 | SH |  | DFND | 12 | 665300 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 408400 | 11884 | SH |  | DFND | 12 | 11884 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27322947 | 125300 | SH |  | DFND | 12 | 125300 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 11708511 | 108400 | SH |  | DFND | 12 | 108400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 24285072 | 2077772 | SH |  | DFND | 12 | 2077772 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6230081 | 56455 | SH |  | DFND | 12 | 56455 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3572822 | 54866 | SH |  | DFND | 12 | 54866 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 16348057 | 330000 | SH |  | DFND | 12 | 330000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2574733763 | 19130016 | SH |  | DFND | 12 | 19130016 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 48244625 | 259197 | SH |  | DFND | 12 | 259197 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7208928 | 201433 | SH |  | DFND | 12 | 201433 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9376664 | 110101 | SH |  | DFND | 12 | 110101 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2506293 | 18127 | SH |  | DFND | 12 | 18127 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6778178 | 110600 | SH |  | DFND | 12 | 110600 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11218289 | 251261 | SH |  | DFND | 12 | 251261 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3822636 | 54970 | SH |  | DFND | 12 | 54970 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3621902 | 145800 | SH |  | DFND | 12 | 145800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 210570760 | 1130579 | SH |  | DFND | 12 | 1130579 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 47792741 | 622451 | SH |  | DFND | 12 | 622451 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23483308 | 278387 | SH |  | DFND | 12 | 278387 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 27476984 | 339300 | SH |  | DFND | 12 | 339300 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8749436 | 54500 | SH |  | DFND | 12 | 54500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 194664867 | 1676257 | SH |  | DFND | 12 | 1676257 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 79672313 | 457014 | SH |  | DFND | 12 | 457014 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 52121208 | 87595 | SH |  | DFND | 12 | 87595 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 39392107 | 317891 | SH |  | DFND | 12 | 317891 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5992725 | 30400 | SH |  | DFND | 12 | 30400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41820156 | 660530 | SH |  | DFND | 12 | 660530 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 36495522 | 409328 | SH |  | DFND | 12 | 409328 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2110671 | 66121 | SH |  | DFND | 12 | 66121 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7984715 | 91300 | SH |  | DFND | 12 | 91300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 126233322 | 1122228 | SH |  | DFND | 12 | 1122228 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 93640823 | 4534665 | SH |  | DFND | 12 | 4534665 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1248882 | 105165 | SH |  | DFND | 12 | 105165 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11394673 | 372996 | SH |  | DFND | 12 | 372996 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5239364 | 21100 | SH |  | DFND | 12 | 21100 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 12209822 | 126000 | SH |  | DFND | 12 | 126000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10103378 | 122900 | SH |  | DFND | 12 | 122900 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8539478 | 126200 | SH |  | DFND | 12 | 126200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 251719900 | 1854641 | SH |  | DFND | 12 | 1854641 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 123822267 | 544663 | SH |  | DFND | 12 | 544663 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 59806147 | 667841 | SH |  | DFND | 12 | 667841 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30284195 | 330874 | SH |  | DFND | 12 | 330874 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 24817048 | 169035 | SH |  | DFND | 12 | 169035 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 22096799 | 88400 | SH |  | DFND | 12 | 88400 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 21600021 | 301202 | SH |  | DFND | 12 | 301202 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10259856 | 114200 | SH |  | DFND | 12 | 114200 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 493221 | 10055 | SH |  | DFND | 12 | 10055 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 14313584 | 387500 | SH |  | DFND | 12 | 387500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 88619164 | 653181 | SH |  | DFND | 12 | 653181 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 34410733 | 224868 | SH |  | DFND | 12 | 224868 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3355738 | 81236 | SH |  | DFND | 12 | 81236 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24888965 | 190493 | SH |  | DFND | 12 | 190493 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 9317690 | 103000 | SH |  | DFND | 12 | 103000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10224692 | 168500 | SH |  | DFND | 12 | 168500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34650403 | 77475 | SH |  | DFND | 12 | 77475 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10170594 | 507600 | SH |  | DFND | 12 | 507600 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6083367 | 36000 | SH |  | DFND | 12 | 36000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1865724 | 6977 | SH |  | DFND | 12 | 6977 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 59612665 | 283753 | SH |  | DFND | 12 | 283753 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 25438226 | 115739 | SH |  | DFND | 12 | 115739 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5962965 | 72370 | SH |  | DFND | 12 | 72370 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5289523 | 451900 | SH |  | DFND | 12 | 451900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 34003040 | 426300 | SH |  | DFND | 12 | 426300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3298092 | 36801 | SH |  | DFND | 12 | 36801 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17968901 | 63500 | SH |  | DFND | 12 | 63500 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2793952 | 110800 | SH |  | DFND | 12 | 110800 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 414513032 | 8624178 | SH |  | DFND | 12 | 8624178 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 70017549 | 144997 | SH |  | DFND | 12 | 144997 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 102193193 | 912063 | SH |  | DFND | 12 | 912063 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6672282 | 25012 | SH |  | DFND | 12 | 25012 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10001107 | 325834 | SH |  | DFND | 12 | 325834 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 115290924 | 256660 | SH |  | DFND | 12 | 256660 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 140759937 | 605930 | SH |  | DFND | 12 | 605930 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 18034776 | 90147 | SH |  | DFND | 12 | 90147 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3471133 | 120550 | SH |  | DFND | 12 | 120550 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 87645275 | 1127602 | SH |  | DFND | 12 | 1127602 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4462406 | 32751 | SH |  | DFND | 12 | 32751 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15446513 | 125628 | SH |  | DFND | 12 | 125628 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4792125 | 62600 | SH |  | DFND | 12 | 62600 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 23443936 | 363200 | SH |  | DFND | 12 | 363200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 161074479 | 183913 | SH |  | DFND | 12 | 183913 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 71455644 | 727259 | SH |  | DFND | 12 | 727259 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 26694774 | 194922 | SH |  | DFND | 12 | 194922 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5656372 | 89100 | SH |  | DFND | 12 | 89100 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2954866 | 80384 | SH |  | DFND | 12 | 80384 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5034033 | 680000 | SH |  | DFND | 12 | 680000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 12273829 | 46300 | SH |  | DFND | 12 | 46300 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 37392856 | 196155 | SH |  | DFND | 12 | 196155 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 394431 | 6105 | SH |  | DFND | 12 | 6105 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 91410376 | 1168486 | SH |  | DFND | 12 | 1168486 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4646572 | 53913 | SH |  | DFND | 12 | 53913 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 60945956 | 93233 | SH |  | DFND | 12 | 93233 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 20575635 | 177476 | SH |  | DFND | 12 | 177476 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 14155742 | 200685 | SH |  | DFND | 12 | 200685 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4980896 | 86300 | SH |  | DFND | 12 | 86300 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5328292 | 57600 | SH |  | DFND | 12 | 57600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 49435004 | 633300 | SH |  | DFND | 12 | 633300 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14557940 | 160700 | SH |  | DFND | 12 | 160700 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 322052989 | 1573732 | SH |  | DFND | 12 | 1573732 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 215516144 | 639445 | SH |  | DFND | 12 | 639445 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7510630 | 69700 | SH |  | DFND | 12 | 69700 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 17960777 | 317500 | SH |  | DFND | 12 | 317500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12287467 | 294300 | SH |  | DFND | 12 | 294300 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21914156 | 385435 | SH |  | DFND | 12 | 385435 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 64666643 | 148063 | SH |  | DFND | 12 | 148063 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19804992 | 306946 | SH |  | DFND | 12 | 306946 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18971202 | 91700 | SH |  | DFND | 12 | 91700 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1109272 | 7480 | SH |  | DFND | 12 | 7480 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21833514 | 259800 | SH |  | DFND | 12 | 259800 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 41395815 | 288092 | SH |  | DFND | 12 | 288092 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8953160 | 260409 | SH |  | DFND | 12 | 260409 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12027294 | 27558 | SH |  | DFND | 12 | 27558 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 10827913 | 793032 | SH |  | DFND | 12 | 793032 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2539852 | 152971 | SH |  | DFND | 12 | 152971 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7016801 | 91600 | SH |  | DFND | 12 | 91600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 711320 | 49820 | SH |  | DFND | 12 | 49820 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 105626465 | 597195 | SH |  | DFND | 12 | 597195 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13764523 | 15295 | SH |  | DFND | 12 | 15295 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3051898 | 39990 | SH |  | DFND | 12 | 39990 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 58833017 | 208909 | SH |  | DFND | 12 | 208909 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 214052898 | 619706 | SH |  | DFND | 12 | 619706 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 17045012 | 99700 | SH |  | DFND | 12 | 99700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 123811283 | 1176904 | SH |  | DFND | 12 | 1176904 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 118465872 | 583653 | SH |  | DFND | 12 | 583653 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 32163199 | 715459 | SH |  | DFND | 12 | 715459 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8181488 | 65600 | SH |  | DFND | 12 | 65600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 55600648 | 149212 | SH |  | DFND | 12 | 149212 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 51792570 | 39981 | SH |  | DFND | 12 | 39981 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 238104753 | 3176128 | SH |  | DFND | 12 | 3176128 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 50408333 | 221170 | SH |  | DFND | 12 | 221170 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8809369 | 136100 | SH |  | DFND | 12 | 136100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12308980 | 246400 | SH |  | DFND | 12 | 246400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 43047828 | 1175429 | SH |  | DFND | 12 | 1175429 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9578427 | 90412 | SH |  | DFND | 12 | 90412 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 391053193 | 774303 | SH |  | DFND | 12 | 774303 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 103846950 | 1306546 | SH |  | DFND | 12 | 1306546 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 10619244 | 305300 | SH |  | DFND | 12 | 305300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10401757 | 26100 | SH |  | DFND | 12 | 26100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 70473062 | 359548 | SH |  | DFND | 12 | 359548 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3045864 | 44900 | SH |  | DFND | 12 | 44900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5762398 | 67012 | SH |  | DFND | 12 | 67012 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 27396072 | 42685 | SH |  | DFND | 12 | 42685 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 441361 | 1803 | SH |  | DFND | 12 | 1803 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 169452451 | 637599 | SH |  | DFND | 12 | 637599 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 59531784 | 1544340 | SH |  | DFND | 12 | 1544340 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5645088 | 42172 | SH |  | DFND | 12 | 42172 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 22250402 | 90696 | SH |  | DFND | 12 | 90696 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13078132 | 243100 | SH |  | DFND | 12 | 243100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11807671 | 137300 | SH |  | DFND | 12 | 137300 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 35879497 | 145835 | SH |  | DFND | 12 | 145835 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 42925621 | 161760 | SH |  | DFND | 12 | 161760 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 171270021 | 4646298 | SH |  | DFND | 12 | 4646298 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 76593287 | 201952 | SH |  | DFND | 12 | 201952 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 26318772 | 240591 | SH |  | DFND | 12 | 240591 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 940899 | 73387 | SH |  | DFND | 12 | 73387 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 518924396 | 1715644 | SH |  | DFND | 12 | 1715644 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 31790883 | 192548 | SH |  | DFND | 12 | 192548 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5276170 | 23746 | SH |  | DFND | 12 | 23746 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 22118496 | 124021 | SH |  | DFND | 12 | 124021 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 289724177 | 3478142 | SH |  | DFND | 12 | 3478142 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14401115 | 1475109 | SH |  | DFND | 12 | 1475109 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 28156541 | 177242 | SH |  | DFND | 12 | 177242 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 87246336 | 447575 | SH |  | DFND | 12 | 447575 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 15438519 | 51921 | SH |  | DFND | 12 | 51921 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 27540626 | 141736 | SH |  | DFND | 12 | 141736 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 26195446 | 295101 | SH |  | DFND | 12 | 295101 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 46210805 | 352856 | SH |  | DFND | 12 | 352856 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 309167000 | 1658664 | SH |  | DFND | 12 | 1658664 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11130068 | 204173 | SH |  | DFND | 12 | 204173 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1364845 | 21100 | SH |  | DFND | 12 | 21100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 32987811 | 616506 | SH |  | DFND | 12 | 616506 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 20209652 | 77400 | SH |  | DFND | 12 | 77400 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 276193 | 2046 | SH |  | DFND | 12 | 2046 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 30227508 | 147844 | SH |  | DFND | 12 | 147844 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6414164 | 120700 | SH |  | DFND | 12 | 120700 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1366342 | 79400 | SH |  | DFND | 12 | 79400 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 28242103 | 256277 | SH |  | DFND | 12 | 256277 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 33830762 | 268000 | SH |  | DFND | 12 | 268000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2885535 | 75759 | SH |  | DFND | 12 | 75759 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 229545827 | 873824 | SH |  | DFND | 12 | 873824 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 338410 | 5800 | SH |  | DFND | 12 | 5800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6546394 | 109700 | SH |  | DFND | 12 | 109700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9233978 | 118839 | SH |  | DFND | 12 | 118839 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 36210930 | 272563 | SH |  | DFND | 12 | 272563 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 14347098 | 215970 | SH |  | DFND | 12 | 215970 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 15474887 | 57862 | SH |  | DFND | 12 | 57862 | 0 | 0 |

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