# EDGAR Filing Document

**Accession Number:** 0001767471
**File Stem:** 0001104659-25-112000
**Filing Date:** 2025-11
**Character Count:** 70399
**Document Hash:** 9859e57dcdf483b8921dd9f9b10aac8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-112000.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001104659-25-112000

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19252
- **FILM NUMBER:** 251481549

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OSSIAM<br>**Address:** 6 PLACE DE LA MADELEINE<br>PARIS, I0 75008

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

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

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

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

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

PHILIPPE CHANZY  PARIS, I0  10-23-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 694

**Form 13F Information Table Value Total:** $7769766459

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| GODADDY INC | CL A | 380237107 |  | 33699040 | 246284 | SH |  | DFND | 1 | 246284 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36145810 | 148687 | SH |  | DFND | 1 | 148687 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13375795 | 47405 | SH |  | DFND | 1 | 47405 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1255203 | 2517 | SH |  | DFND | 1 | 2517 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3304487 | 12737 | SH |  | DFND | 1 | 12737 | 0 | 0 |
| CARNIVAL CORP U | UNIT 99/99/9999 | 143658300 |  | 12071891 | 417568 | SH |  | DFND | 1 | 417568 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10204476 | 32351 | SH |  | DFND | 1 | 32351 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1973158 | 23676 | SH |  | DFND | 1 | 23676 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1228967 | 52802 | SH |  | DFND | 1 | 52802 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 85997 | 3255 | SH |  | DFND | 1 | 3255 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 13334146 | 365219 | SH |  | DFND | 1 | 365219 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6874507 | 7201 | SH |  | DFND | 1 | 7201 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 704049 | 1330 | SH |  | DFND | 1 | 1330 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 331544 | 7366 | SH |  | DFND | 1 | 7366 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 420023 | 4272 | SH |  | DFND | 1 | 4272 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 278396994 | 8297973 | SH |  | DFND | 1 | 8297973 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 354739 | 9485 | SH |  | DFND | 1 | 9485 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 684349 | 1954 | SH |  | DFND | 1 | 1954 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3757235 | 41311 | SH |  | DFND | 1 | 41311 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 39098315 | 341470 | SH |  | DFND | 1 | 341470 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9293898 | 54398 | SH |  | DFND | 1 | 54398 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 67652 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 96587 | 753 | SH |  | DFND | 1 | 753 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42826796 | 638634 | SH |  | DFND | 1 | 638634 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4378 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2717683 | 16781 | SH |  | DFND | 1 | 16781 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7323004 | 13024 | SH |  | DFND | 1 | 13024 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17446725 | 123929 | SH |  | DFND | 1 | 123929 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 637918 | 7187 | SH |  | DFND | 1 | 7187 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 495259 | 8123 | SH |  | DFND | 1 | 8123 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2147614 | 26200 | SH |  | DFND | 1 | 26200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5102061 | 75687 | SH |  | DFND | 1 | 75687 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22454202 | 47059 | SH |  | DFND | 1 | 47059 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1634600 | 27500 | SH |  | DFND | 1 | 27500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34216919 | 139263 | SH |  | DFND | 1 | 139263 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 2218553 | 32354 | SH |  | DFND | 1 | 32354 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1408613 | 61431 | SH |  | DFND | 1 | 61431 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1165691 | 18942 | SH |  | DFND | 1 | 18942 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 429474 | 5180 | SH |  | DFND | 1 | 5180 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 95816487 | 79919 | SH |  | DFND | 1 | 79919 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 21392640 | 312028 | SH |  | DFND | 1 | 312028 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 118678 | 1023 | SH |  | DFND | 1 | 1023 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1166273 | 8379 | SH |  | DFND | 1 | 8379 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1346093 | 4160 | SH |  | DFND | 1 | 4160 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3949289 | 80532 | SH |  | DFND | 1 | 80532 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 171788 | 5625 | SH |  | DFND | 1 | 5625 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 10390200 | 139672 | SH |  | DFND | 1 | 139672 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 458450 | 2585 | SH |  | DFND | 1 | 2585 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4102884 | 13639 | SH |  | DFND | 1 | 13639 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5804153 | 20761 | SH |  | DFND | 1 | 20761 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5755860 | 51300 | SH |  | DFND | 1 | 51300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1210858 | 8541 | SH |  | DFND | 1 | 8541 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 333280 | 772 | SH |  | DFND | 1 | 772 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 263393 | 3188 | SH |  | DFND | 1 | 3188 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22486797 | 94881 | SH |  | DFND | 1 | 94881 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 19072 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 15002038 | 123616 | SH |  | DFND | 1 | 123616 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 650807 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 101270 | 1302 | SH |  | DFND | 1 | 1302 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 268030 | 9441 | SH |  | DFND | 1 | 9441 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5872231 | 24531 | SH |  | DFND | 1 | 24531 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1628451 | 4714 | SH |  | DFND | 1 | 4714 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2038028 | 8310 | SH |  | DFND | 1 | 8310 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 673524 | 6562 | SH |  | DFND | 1 | 6562 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 44768437 | 81881 | SH |  | DFND | 1 | 81881 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1529580 | 55500 | SH |  | DFND | 1 | 55500 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2091361 | 34996 | SH |  | DFND | 1 | 34996 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2012719 | 23791 | SH |  | DFND | 1 | 23791 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13411959 | 109405 | SH |  | DFND | 1 | 109405 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13915037 | 355066 | SH |  | DFND | 1 | 355066 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7490319 | 32350 | SH |  | DFND | 1 | 32350 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1507133 | 28555 | SH |  | DFND | 1 | 28555 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 424755 | 3370 | SH |  | DFND | 1 | 3370 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 853244 | 12400 | SH |  | DFND | 1 | 12400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 17498178 | 1191974 | SH |  | DFND | 1 | 1191974 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 108836 | 2443 | SH |  | DFND | 1 | 2443 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1604262 | 27674 | SH |  | DFND | 1 | 27674 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 59695668 | 611448 | SH |  | DFND | 1 | 611448 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2684891 | 52873 | SH |  | DFND | 1 | 52873 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3745728 | 130878 | SH |  | DFND | 1 | 130878 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 188894 | 5418 | SH |  | DFND | 1 | 5418 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 828285 | 8777 | SH |  | DFND | 1 | 8777 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2514344 | 96557 | SH |  | DFND | 1 | 96557 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8900985 | 108061 | SH |  | DFND | 1 | 108061 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23009653 | 154836 | SH |  | DFND | 1 | 154836 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 16464815 | 22943 | SH |  | DFND | 1 | 22943 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 126953 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6355787 | 187100 | SH |  | DFND | 1 | 187100 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1080776 | 11912 | SH |  | DFND | 1 | 11912 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1990365 | 16802 | SH |  | DFND | 1 | 16802 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3670484 | 116820 | SH |  | DFND | 1 | 116820 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 94723 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 181640 | 773 | SH |  | DFND | 1 | 773 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2057309 | 12211 | SH |  | DFND | 1 | 12211 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 391735 | 3977 | SH |  | DFND | 1 | 3977 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1330348 | 10365 | SH |  | DFND | 1 | 10365 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3741252 | 22800 | SH |  | DFND | 1 | 22800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1549005 | 8960 | SH |  | DFND | 1 | 8960 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1030220 | 94429 | SH |  | DFND | 1 | 94429 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11526943 | 14717 | SH |  | DFND | 1 | 14717 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 365730 | 6297 | SH |  | DFND | 1 | 6297 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 223618 | 1440 | SH |  | DFND | 1 | 1440 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14002189 | 19487 | SH |  | DFND | 1 | 19487 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7130218 | 111028 | SH |  | DFND | 1 | 111028 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 635813 | 33098 | SH |  | DFND | 1 | 33098 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2596960 | 18426 | SH |  | DFND | 1 | 18426 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1623315 | 27173 | SH |  | DFND | 1 | 27173 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2160428 | 12895 | SH |  | DFND | 1 | 12895 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5988195 | 40620 | SH |  | DFND | 1 | 40620 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3472558 | 97791 | SH |  | DFND | 1 | 97791 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 468566 | 1801 | SH |  | DFND | 1 | 1801 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 319319 | 9051 | SH |  | DFND | 1 | 9051 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 881859 | 3053 | SH |  | DFND | 1 | 3053 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 443687 | 17934 | SH |  | DFND | 1 | 17934 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1258142 | 2952 | SH |  | DFND | 1 | 2952 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 27807204 | 115512 | SH |  | DFND | 1 | 115512 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4171451 | 113478 | SH |  | DFND | 1 | 113478 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8898093 | 80163 | SH |  | DFND | 1 | 80163 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1112126 | 8024 | SH |  | DFND | 1 | 8024 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2346020 | 216223 | SH |  | DFND | 1 | 216223 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1465937 | 3917 | SH |  | DFND | 1 | 3917 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6657704 | 99265 | SH |  | DFND | 1 | 99265 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1757462 | 2122 | SH |  | DFND | 1 | 2122 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9886194 | 12797 | SH |  | DFND | 1 | 12797 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2488944 | 29822 | SH |  | DFND | 1 | 29822 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 292253 | 8432 | SH |  | DFND | 1 | 8432 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 875566 | 4469 | SH |  | DFND | 1 | 4469 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2628132 | 6769 | SH |  | DFND | 1 | 6769 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1088704 | 9068 | SH |  | DFND | 1 | 9068 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1360273 | 15379 | SH |  | DFND | 1 | 15379 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 690153 | 1634 | SH |  | DFND | 1 | 1634 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 18106 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1519852 | 18528 | SH |  | DFND | 1 | 18528 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18643427 | 179713 | SH |  | DFND | 1 | 179713 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 25791 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 709536 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1107451 | 4863 | SH |  | DFND | 1 | 4863 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 65721764 | 28123 | SH |  | DFND | 1 | 28123 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 48817853 | 179484 | SH |  | DFND | 1 | 179484 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 596689 | 2326 | SH |  | DFND | 1 | 2326 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 609308 | 3241 | SH |  | DFND | 1 | 3241 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1651085 | 7521 | SH |  | DFND | 1 | 7521 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2017414 | 20156 | SH |  | DFND | 1 | 20156 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2183918 | 1779 | SH |  | DFND | 1 | 1779 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1061996 | 21063 | SH |  | DFND | 1 | 21063 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2830858 | 44686 | SH |  | DFND | 1 | 44686 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 43305640 | 318377 | SH |  | DFND | 1 | 318377 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 29594364 | 32158 | SH |  | DFND | 1 | 32158 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16895427 | 224107 | SH |  | DFND | 1 | 224107 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10891668 | 20819 | SH |  | DFND | 1 | 20819 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2472543 | 16763 | SH |  | DFND | 1 | 16763 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2212269 | 17176 | SH |  | DFND | 1 | 17176 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2766848 | 135100 | SH |  | DFND | 1 | 135100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12025735 | 32531 | SH |  | DFND | 1 | 32531 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1350203 | 28482 | SH |  | DFND | 1 | 28482 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5820382 | 52000 | SH |  | DFND | 1 | 52000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1565586 | 25754 | SH |  | DFND | 1 | 25754 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 17710780 | 134000 | SH |  | DFND | 1 | 134000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 22425054 | 454777 | SH |  | DFND | 1 | 454777 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4296016 | 50955 | SH |  | DFND | 1 | 50955 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 839579 | 5349 | SH |  | DFND | 1 | 5349 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1048078 | 15511 | SH |  | DFND | 1 | 15511 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 201824 | 1059 | SH |  | DFND | 1 | 1059 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 183453 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1025866 | 5401 | SH |  | DFND | 1 | 5401 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1839980 | 78800 | SH |  | DFND | 1 | 78800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 125056 | 771 | SH |  | DFND | 1 | 771 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 284885 | 15559 | SH |  | DFND | 1 | 15559 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4079289 | 11781 | SH |  | DFND | 1 | 11781 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7023957 | 10994 | SH |  | DFND | 1 | 10994 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 14714947 | 597440 | SH |  | DFND | 1 | 597440 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 602210 | 3537 | SH |  | DFND | 1 | 3537 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 122981 | 3811 | SH |  | DFND | 1 | 3811 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1123989 | 13529 | SH |  | DFND | 1 | 13529 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 137437 | 3063 | SH |  | DFND | 1 | 3063 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 59949460 | 713005 | SH |  | DFND | 1 | 713005 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 9479297 | 115573 | SH |  | DFND | 1 | 115573 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1097884 | 1662 | SH |  | DFND | 1 | 1662 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1736421 | 2755 | SH |  | DFND | 1 | 2755 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2071440 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 435790 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2931963 | 56832 | SH |  | DFND | 1 | 56832 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3144306 | 19243 | SH |  | DFND | 1 | 19243 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2789335 | 488500 | SH |  | DFND | 1 | 488500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 58582 | 761 | SH |  | DFND | 1 | 761 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4300073 | 75058 | SH |  | DFND | 1 | 75058 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8186249 | 182038 | SH |  | DFND | 1 | 182038 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 105473 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1772229 | 20224 | SH |  | DFND | 1 | 20224 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 911570 | 4059 | SH |  | DFND | 1 | 4059 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2369489 | 8395 | SH |  | DFND | 1 | 8395 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 433556 | 1459 | SH |  | DFND | 1 | 1459 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 38256835 | 1113088 | SH |  | DFND | 1 | 1113088 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5067822 | 12940 | SH |  | DFND | 1 | 12940 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7270650 | 28931 | SH |  | DFND | 1 | 28931 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7269588 | 249300 | SH |  | DFND | 1 | 249300 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6302318 | 27942 | SH |  | DFND | 1 | 27942 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 27322951 | 55378 | SH |  | DFND | 1 | 55378 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 624327 | 3684 | SH |  | DFND | 1 | 3684 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2680213 | 42904 | SH |  | DFND | 1 | 42904 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 7929609 | 149700 | SH |  | DFND | 1 | 149700 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 531765 | 6259 | SH |  | DFND | 1 | 6259 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2102161 | 41693 | SH |  | DFND | 1 | 41693 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7334951 | 259094 | SH |  | DFND | 1 | 259094 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1394344 | 5663 | SH |  | DFND | 1 | 5663 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1037830 | 15739 | SH |  | DFND | 1 | 15739 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 94686 | 1154 | SH |  | DFND | 1 | 1154 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 375670 | 4484 | SH |  | DFND | 1 | 4484 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12514630 | 2917 | SH |  | DFND | 1 | 2917 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4967021 | 175886 | SH |  | DFND | 1 | 175886 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7191634 | 50256 | SH |  | DFND | 1 | 50256 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 304617 | 926 | SH |  | DFND | 1 | 926 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1664440 | 12478 | SH |  | DFND | 1 | 12478 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1203156 | 62828 | SH |  | DFND | 1 | 62828 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6913530 | 32344 | SH |  | DFND | 1 | 32344 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 76253 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 32849 | 884 | SH |  | DFND | 1 | 884 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 674872 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18486 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1884530 | 39800 | SH |  | DFND | 1 | 39800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 68433878 | 194824 | SH |  | DFND | 1 | 194824 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18241982 | 53436 | SH |  | DFND | 1 | 53436 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9918154 | 70622 | SH |  | DFND | 1 | 70622 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2670326 | 21476 | SH |  | DFND | 1 | 21476 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1062434 | 48624 | SH |  | DFND | 1 | 48624 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 602452 | 8022 | SH |  | DFND | 1 | 8022 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9684658 | 71914 | SH |  | DFND | 1 | 71914 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1206505 | 14394 | SH |  | DFND | 1 | 14394 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3597500 | 7867 | SH |  | DFND | 1 | 7867 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2389104 | 37600 | SH |  | DFND | 1 | 37600 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1396453 | 151128 | SH |  | DFND | 1 | 151128 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9985992 | 20648 | SH |  | DFND | 1 | 20648 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7712407 | 15846 | SH |  | DFND | 1 | 15846 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2030899 | 10560 | SH |  | DFND | 1 | 10560 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25562093 | 267750 | SH |  | DFND | 1 | 267750 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3871474 | 45800 | SH |  | DFND | 1 | 45800 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1069722 | 10018 | SH |  | DFND | 1 | 10018 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14759 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1909840 | 33348 | SH |  | DFND | 1 | 33348 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6205983 | 24385 | SH |  | DFND | 1 | 24385 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1283575 | 11337 | SH |  | DFND | 1 | 11337 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2253843 | 9157 | SH |  | DFND | 1 | 9157 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 740474 | 8255 | SH |  | DFND | 1 | 8255 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5787190 | 100969 | SH |  | DFND | 1 | 100969 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 574 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 49362 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1290023 | 2626 | SH |  | DFND | 1 | 2626 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5747 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 7044900 | 53021 | SH |  | DFND | 1 | 53021 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 321421 | 6698 | SH |  | DFND | 1 | 6698 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2675641 | 3918 | SH |  | DFND | 1 | 3918 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5416177 | 29479 | SH |  | DFND | 1 | 29479 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1599763 | 6135 | SH |  | DFND | 1 | 6135 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 59432 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 753463 | 2815 | SH |  | DFND | 1 | 2815 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23216670 | 129898 | SH |  | DFND | 1 | 129898 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2097788 | 13507 | SH |  | DFND | 1 | 13507 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3036710 | 79081 | SH |  | DFND | 1 | 79081 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2164145 | 7539 | SH |  | DFND | 1 | 7539 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 308976 | 2201 | SH |  | DFND | 1 | 2201 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 991899 | 9304 | SH |  | DFND | 1 | 9304 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19638400 | 41344 | SH |  | DFND | 1 | 41344 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 31666927 | 122569 | SH |  | DFND | 1 | 122569 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1392472 | 9161 | SH |  | DFND | 1 | 9161 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2233 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 18148113 | 269700 | SH |  | DFND | 1 | 269700 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 234945 | 6761 | SH |  | DFND | 1 | 6761 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1940116 | 21777 | SH |  | DFND | 1 | 21777 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2594834 | 8841 | SH |  | DFND | 1 | 8841 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 322653 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2598652 | 24104 | SH |  | DFND | 1 | 24104 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 544793 | 1757 | SH |  | DFND | 1 | 1757 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 18718 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2070028 | 25140 | SH |  | DFND | 1 | 25140 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 414794 | 2179 | SH |  | DFND | 1 | 2179 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 18868988 | 85562 | SH |  | DFND | 1 | 85562 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52640757 | 288569 | SH |  | DFND | 1 | 288569 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5450131 | 1011156 | SH |  | DFND | 1 | 1011156 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 774353 | 3412 | SH |  | DFND | 1 | 3412 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13465683 | 294525 | SH |  | DFND | 1 | 294525 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 229399 | 3399 | SH |  | DFND | 1 | 3399 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 731098 | 9017 | SH |  | DFND | 1 | 9017 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1203352 | 913 | SH |  | DFND | 1 | 913 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 530006 | 7352 | SH |  | DFND | 1 | 7352 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1289506 | 29114 | SH |  | DFND | 1 | 29114 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2251960 | 13459 | SH |  | DFND | 1 | 13459 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1485779 | 5448 | SH |  | DFND | 1 | 5448 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4509500 | 183313 | SH |  | DFND | 1 | 183313 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 32002799 | 203115 | SH |  | DFND | 1 | 203115 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10120829 | 193367 | SH |  | DFND | 1 | 193367 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24807810 | 26801 | SH |  | DFND | 1 | 26801 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 969749 | 2073 | SH |  | DFND | 1 | 2073 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 16535 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 89411 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7219 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 151742820 | 430171 | SH |  | DFND | 1 | 430171 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1754135 | 19402 | SH |  | DFND | 1 | 19402 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 43779 | 2259 | SH |  | DFND | 1 | 2259 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4498093 | 137936 | SH |  | DFND | 1 | 137936 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 922565 | 153250 | SH |  | DFND | 1 | 153250 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 74982907 | 765366 | SH |  | DFND | 1 | 765366 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7912199 | 54301 | SH |  | DFND | 1 | 54301 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 20533951 | 163983 | SH |  | DFND | 1 | 163983 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 216939 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2856296 | 69905 | SH |  | DFND | 1 | 69905 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26176025 | 32870 | SH |  | DFND | 1 | 32870 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 232093 | 13709 | SH |  | DFND | 1 | 13709 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5321165 | 148470 | SH |  | DFND | 1 | 148470 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 38943 | 2758 | SH |  | DFND | 1 | 2758 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 84495 | 964 | SH |  | DFND | 1 | 964 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 940912 | 4584 | SH |  | DFND | 1 | 4584 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3969 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 552575888 | 2961603 | SH |  | DFND | 1 | 2961603 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6137783 | 92548 | SH |  | DFND | 1 | 92548 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 412298678 | 1619207 | SH |  | DFND | 1 | 1619207 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1724003 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2629424 | 32251 | SH |  | DFND | 1 | 32251 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1728066 | 36069 | SH |  | DFND | 1 | 36069 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4086685 | 104199 | SH |  | DFND | 1 | 104199 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4660929 | 27100 | SH |  | DFND | 1 | 27100 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3573968 | 20931 | SH |  | DFND | 1 | 20931 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 945471 | 17457 | SH |  | DFND | 1 | 17457 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 46777991 | 150712 | SH |  | DFND | 1 | 150712 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4316426 | 163687 | SH |  | DFND | 1 | 163687 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 769822 | 8395 | SH |  | DFND | 1 | 8395 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6841649 | 139597 | SH |  | DFND | 1 | 139597 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 423555 | 5528 | SH |  | DFND | 1 | 5528 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2785438 | 102293 | SH |  | DFND | 1 | 102293 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 25670343 | 303827 | SH |  | DFND | 1 | 303827 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4341840 | 47400 | SH |  | DFND | 1 | 47400 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 336362 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 45995757 | 144791 | SH |  | DFND | 1 | 144791 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5056292 | 24832 | SH |  | DFND | 1 | 24832 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1241446 | 4147 | SH |  | DFND | 1 | 4147 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1031364 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8179413 | 510894 | SH |  | DFND | 1 | 510894 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2589501 | 9584 | SH |  | DFND | 1 | 9584 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3490641 | 434700 | SH |  | DFND | 1 | 434700 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3863735 | 46300 | SH |  | DFND | 1 | 46300 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 34140 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6057500 | 36412 | SH |  | DFND | 1 | 36412 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1101747 | 11601 | SH |  | DFND | 1 | 11601 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4920761 | 58021 | SH |  | DFND | 1 | 58021 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 676416 | 11774 | SH |  | DFND | 1 | 11774 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3893741 | 8028 | SH |  | DFND | 1 | 8028 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1936175 | 6717 | SH |  | DFND | 1 | 6717 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1132551 | 47888 | SH |  | DFND | 1 | 47888 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 41538582 | 456067 | SH |  | DFND | 1 | 456067 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2576882 | 10148 | SH |  | DFND | 1 | 10148 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5080280 | 16945 | SH |  | DFND | 1 | 16945 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 15556104 | 54003 | SH |  | DFND | 1 | 54003 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8670705 | 131255 | SH |  | DFND | 1 | 131255 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 962646 | 17414 | SH |  | DFND | 1 | 17414 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1153784 | 32337 | SH |  | DFND | 1 | 32337 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2669580 | 12558 | SH |  | DFND | 1 | 12558 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 113955 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 126485 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2942273 | 8858 | SH |  | DFND | 1 | 8858 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8612262 | 30844 | SH |  | DFND | 1 | 30844 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16460251 | 163751 | SH |  | DFND | 1 | 163751 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4177305 | 50634 | SH |  | DFND | 1 | 50634 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1230771 | 16883 | SH |  | DFND | 1 | 16883 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 55574944 | 228187 | SH |  | DFND | 1 | 228187 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3948820 | 139190 | SH |  | DFND | 1 | 139190 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11183401 | 88225 | SH |  | DFND | 1 | 88225 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18029 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1220692 | 39749 | SH |  | DFND | 1 | 39749 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2866683 | 82661 | SH |  | DFND | 1 | 82661 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1429368 | 22082 | SH |  | DFND | 1 | 22082 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 772005 | 19694 | SH |  | DFND | 1 | 19694 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1021929 | 13514 | SH |  | DFND | 1 | 13514 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1476 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3115200 | 9641 | SH |  | DFND | 1 | 9641 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2680517 | 229300 | SH |  | DFND | 1 | 229300 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2893235 | 23465 | SH |  | DFND | 1 | 23465 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 50888264 | 1883007 | SH |  | DFND | 1 | 1883007 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 94865 | 1958 | SH |  | DFND | 1 | 1958 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 7572922 | 65800 | SH |  | DFND | 1 | 65800 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6181583 | 98027 | SH |  | DFND | 1 | 98027 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1119187 | 11069 | SH |  | DFND | 1 | 11069 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 537706 | 9455 | SH |  | DFND | 1 | 9455 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4991623 | 288700 | SH |  | DFND | 1 | 288700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1421627 | 6623 | SH |  | DFND | 1 | 6623 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2929159 | 26972 | SH |  | DFND | 1 | 26972 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1056306 | 11146 | SH |  | DFND | 1 | 11146 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18527607 | 726288 | SH |  | DFND | 1 | 726288 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 171958 | 847 | SH |  | DFND | 1 | 847 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1804637 | 13846 | SH |  | DFND | 1 | 13846 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2244053 | 12612 | SH |  | DFND | 1 | 12612 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 72328108 | 147494 | SH |  | DFND | 1 | 147494 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 8734170 | 272517 | SH |  | DFND | 1 | 272517 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 767851 | 7957 | SH |  | DFND | 1 | 7957 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 741623 | 7316 | SH |  | DFND | 1 | 7316 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 586703 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 32476 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1254492 | 25581 | SH |  | DFND | 1 | 25581 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 33380 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4352988 | 17627 | SH |  | DFND | 1 | 17627 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 38153 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1005590 | 15029 | SH |  | DFND | 1 | 15029 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 17402003 | 18261 | SH |  | DFND | 1 | 18261 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2830466 | 10030 | SH |  | DFND | 1 | 10030 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1083796 | 40022 | SH |  | DFND | 1 | 40022 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18325848 | 125245 | SH |  | DFND | 1 | 125245 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 15409 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5170788 | 49700 | SH |  | DFND | 1 | 49700 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4574435 | 24440 | SH |  | DFND | 1 | 24440 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9189668 | 65603 | SH |  | DFND | 1 | 65603 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1822653 | 7037 | SH |  | DFND | 1 | 7037 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3410112 | 25460 | SH |  | DFND | 1 | 25460 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 23840864 | 1468938 | SH |  | DFND | 1 | 1468938 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5381165 | 16720 | SH |  | DFND | 1 | 16720 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2217896 | 29380 | SH |  | DFND | 1 | 29380 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7989489 | 50261 | SH |  | DFND | 1 | 50261 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 482829391 | 1085693 | SH |  | DFND | 1 | 1085693 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 840142 | 10697 | SH |  | DFND | 1 | 10697 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1547754 | 10328 | SH |  | DFND | 1 | 10328 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2701920 | 43300 | SH |  | DFND | 1 | 43300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 258860533 | 499779 | SH |  | DFND | 1 | 499779 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 72558 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 804783 | 24204 | SH |  | DFND | 1 | 24204 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1128498 | 29085 | SH |  | DFND | 1 | 29085 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4747778 | 65695 | SH |  | DFND | 1 | 65695 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1113254 | 9811 | SH |  | DFND | 1 | 9811 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1159999 | 44909 | SH |  | DFND | 1 | 44909 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 231191 | 3048 | SH |  | DFND | 1 | 3048 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23141899 | 124808 | SH |  | DFND | 1 | 124808 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 26855 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2821412 | 35300 | SH |  | DFND | 1 | 35300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 306000 | 2720 | SH |  | DFND | 1 | 2720 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17266069 | 206705 | SH |  | DFND | 1 | 206705 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 890880 | 14564 | SH |  | DFND | 1 | 14564 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 34600 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 320600 | 10152 | SH |  | DFND | 1 | 10152 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2798690 | 239000 | SH |  | DFND | 1 | 239000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2079282 | 10764 | SH |  | DFND | 1 | 10764 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2940039 | 26956 | SH |  | DFND | 1 | 26956 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1632347 | 38345 | SH |  | DFND | 1 | 38345 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2315952 | 9938 | SH |  | DFND | 1 | 9938 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1160568 | 39185 | SH |  | DFND | 1 | 39185 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 642936 | 6307 | SH |  | DFND | 1 | 6307 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 306696 | 6078 | SH |  | DFND | 1 | 6078 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 182114 | 7998 | SH |  | DFND | 1 | 7998 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5831170 | 298575 | SH |  | DFND | 1 | 298575 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1009047 | 20597 | SH |  | DFND | 1 | 20597 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 180136 | 1933 | SH |  | DFND | 1 | 1933 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5833626 | 85262 | SH |  | DFND | 1 | 85262 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5927528 | 63200 | SH |  | DFND | 1 | 63200 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1169715 | 11318 | SH |  | DFND | 1 | 11318 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2730199 | 30437 | SH |  | DFND | 1 | 30437 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7996357 | 102649 | SH |  | DFND | 1 | 102649 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 688468 | 2230 | SH |  | DFND | 1 | 2230 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6521674 | 23189 | SH |  | DFND | 1 | 23189 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12557355 | 149617 | SH |  | DFND | 1 | 149617 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 255330 | 1773 | SH |  | DFND | 1 | 1773 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 19587 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3487153 | 46820 | SH |  | DFND | 1 | 46820 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 446601 | 2568 | SH |  | DFND | 1 | 2568 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1098274 | 13451 | SH |  | DFND | 1 | 13451 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2358350 | 20200 | SH |  | DFND | 1 | 20200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 839780 | 8402 | SH |  | DFND | 1 | 8402 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3791841 | 30459 | SH |  | DFND | 1 | 30459 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3033894 | 53300 | SH |  | DFND | 1 | 53300 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2066526 | 53900 | SH |  | DFND | 1 | 53900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 400459558 | 796554 | SH |  | DFND | 1 | 796554 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5287961 | 42731 | SH |  | DFND | 1 | 42731 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5167581 | 63601 | SH |  | DFND | 1 | 63601 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2253621 | 11367 | SH |  | DFND | 1 | 11367 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 16803 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 969413 | 16026 | SH |  | DFND | 1 | 16026 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5792388 | 35718 | SH |  | DFND | 1 | 35718 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15758290 | 57281 | SH |  | DFND | 1 | 57281 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1211019 | 7259 | SH |  | DFND | 1 | 7259 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 923132 | 8318 | SH |  | DFND | 1 | 8318 | 0 | 0 |
| DEUTSCHE BANK A G N | NAMEN AKT | D18190898 |  | 8708532 | 247463 | SH |  | DFND | 1 | 247463 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4169263 | 60751 | SH |  | DFND | 1 | 60751 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1540080 | 9200 | SH |  | DFND | 1 | 9200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10135828 | 50252 | SH |  | DFND | 1 | 50252 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 276596 | 2120 | SH |  | DFND | 1 | 2120 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2438319 | 34968 | SH |  | DFND | 1 | 34968 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 345092 | 2852 | SH |  | DFND | 1 | 2852 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1014104 | 131531 | SH |  | DFND | 1 | 131531 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 30592619 | 251957 | SH |  | DFND | 1 | 251957 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 141278 | 7559 | SH |  | DFND | 1 | 7559 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1420379 | 6432 | SH |  | DFND | 1 | 6432 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 19756969 | 105624 | SH |  | DFND | 1 | 105624 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1567594 | 5061 | SH |  | DFND | 1 | 5061 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 346989106 | 1580312 | SH |  | DFND | 1 | 1580312 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23544281 | 68185 | SH |  | DFND | 1 | 68185 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 54936 | 3643 | SH |  | DFND | 1 | 3643 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1604965 | 8179 | SH |  | DFND | 1 | 8179 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 577704 | 5427 | SH |  | DFND | 1 | 5427 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 844486 | 3680 | SH |  | DFND | 1 | 3680 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4792020 | 19053 | SH |  | DFND | 1 | 19053 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 113199 | 841 | SH |  | DFND | 1 | 841 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 287736 | 3112 | SH |  | DFND | 1 | 3112 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2299333 | 12252 | SH |  | DFND | 1 | 12252 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 29481079 | 69867 | SH |  | DFND | 1 | 69867 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3746550 | 150925 | SH |  | DFND | 1 | 150925 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6799989 | 213099 | SH |  | DFND | 1 | 213099 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26886234 | 264889 | SH |  | DFND | 1 | 264889 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 79717976 | 247410 | SH |  | DFND | 1 | 247410 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14833765 | 175818 | SH |  | DFND | 1 | 175818 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 365108 | 4996 | SH |  | DFND | 1 | 4996 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 153637 | 2726 | SH |  | DFND | 1 | 2726 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 30941729 | 239450 | SH |  | DFND | 1 | 239450 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1337316 | 4279 | SH |  | DFND | 1 | 4279 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3224492 | 14796 | SH |  | DFND | 1 | 14796 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 886370 | 43858 | SH |  | DFND | 1 | 43858 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2031863 | 37774 | SH |  | DFND | 1 | 37774 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 223025 | 6548 | SH |  | DFND | 1 | 6548 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10181700 | 208984 | SH |  | DFND | 1 | 208984 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6221859 | 36933 | SH |  | DFND | 1 | 36933 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 188318 | 2335 | SH |  | DFND | 1 | 2335 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14714 | 852 | SH |  | DFND | 1 | 852 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 13422763 | 416856 | SH |  | DFND | 1 | 416856 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 191352 | 1832 | SH |  | DFND | 1 | 1832 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 83364 | 4898 | SH |  | DFND | 1 | 4898 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1347277 | 9642 | SH |  | DFND | 1 | 9642 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4443208 | 12822 | SH |  | DFND | 1 | 12822 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 19873124 | 152929 | SH |  | DFND | 1 | 152929 | 0 | 0 |
| ON HLDG AG N | NAMEN AKT A | H5919C104 |  | 6173825 | 145781 | SH |  | DFND | 1 | 145781 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 561923 | 7983 | SH |  | DFND | 1 | 7983 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 5101181 | 41215 | SH |  | DFND | 1 | 41215 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 442239 | 3347 | SH |  | DFND | 1 | 3347 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 39527 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2545172 | 4343 | SH |  | DFND | 1 | 4343 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1255692 | 26193 | SH |  | DFND | 1 | 26193 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 35850507 | 33238 | SH |  | DFND | 1 | 33238 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 67158 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 32390998 | 165429 | SH |  | DFND | 1 | 165429 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 560439 | 12024 | SH |  | DFND | 1 | 12024 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1328367 | 3087 | SH |  | DFND | 1 | 3087 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 476290 | 13485 | SH |  | DFND | 1 | 13485 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7207695 | 58244 | SH |  | DFND | 1 | 58244 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1022000 | 5840 | SH |  | DFND | 1 | 5840 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 989857 | 28650 | SH |  | DFND | 1 | 28650 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4559048 | 47200 | SH |  | DFND | 1 | 47200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 744198 | 3468 | SH |  | DFND | 1 | 3468 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2019182 | 22914 | SH |  | DFND | 1 | 22914 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2761511 | 11683 | SH |  | DFND | 1 | 11683 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3601000 | 11706 | SH |  | DFND | 1 | 11706 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 970015 | 6957 | SH |  | DFND | 1 | 6957 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 867212 | 4437 | SH |  | DFND | 1 | 4437 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1078499 | 6700 | SH |  | DFND | 1 | 6700 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 329879 | 3608 | SH |  | DFND | 1 | 3608 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8743 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7914429 | 38656 | SH |  | DFND | 1 | 38656 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3973948 | 40700 | SH |  | DFND | 1 | 40700 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4287492 | 32400 | SH |  | DFND | 1 | 32400 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1379686 | 7181 | SH |  | DFND | 1 | 7181 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26776235 | 187011 | SH |  | DFND | 1 | 187011 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2821104 | 11440 | SH |  | DFND | 1 | 11440 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 45512545 | 178946 | SH |  | DFND | 1 | 178946 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 31606 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 340016 | 841 | SH |  | DFND | 1 | 841 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 91981 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2301994 | 51042 | SH |  | DFND | 1 | 51042 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1252715 | 10448 | SH |  | DFND | 1 | 10448 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7188702 | 10299 | SH |  | DFND | 1 | 10299 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10129 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7276791 | 77586 | SH |  | DFND | 1 | 77586 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 148436 | 5516 | SH |  | DFND | 1 | 5516 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9197 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1885066 | 54746 | SH |  | DFND | 1 | 54746 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3648150 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3971721 | 13221 | SH |  | DFND | 1 | 13221 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1347328 | 8522 | SH |  | DFND | 1 | 8522 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8314470 | 137634 | SH |  | DFND | 1 | 137634 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 12581216 | 555953 | SH |  | DFND | 1 | 555953 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 530022 | 1405 | SH |  | DFND | 1 | 1405 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2044800 | 59385 | SH |  | DFND | 1 | 59385 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 246568 | 4530 | SH |  | DFND | 1 | 4530 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2495136 | 63152 | SH |  | DFND | 1 | 63152 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 834450 | 3204 | SH |  | DFND | 1 | 3204 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6625224 | 124628 | SH |  | DFND | 1 | 124628 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 501409 | 2409 | SH |  | DFND | 1 | 2409 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27833002 | 37900 | SH |  | DFND | 1 | 37900 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4779993 | 30010 | SH |  | DFND | 1 | 30010 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 390704 | 932 | SH |  | DFND | 1 | 932 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1568914 | 20709 | SH |  | DFND | 1 | 20709 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 19001714 | 133439 | SH |  | DFND | 1 | 133439 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1067827 | 24337 | SH |  | DFND | 1 | 24337 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 37966051 | 144429 | SH |  | DFND | 1 | 144429 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 935404 | 33515 | SH |  | DFND | 1 | 33515 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1291987 | 5814 | SH |  | DFND | 1 | 5814 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 39161198 | 303740 | SH |  | DFND | 1 | 303740 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1960139 | 8230 | SH |  | DFND | 1 | 8230 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2048432 | 11499 | SH |  | DFND | 1 | 11499 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 23160696 | 289726 | SH |  | DFND | 1 | 289726 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 92930 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 27685636 | 48793 | SH |  | DFND | 1 | 48793 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1192320 | 93150 | SH |  | DFND | 1 | 93150 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2128783 | 5970 | SH |  | DFND | 1 | 5970 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 148045 | 2105 | SH |  | DFND | 1 | 2105 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 4525407 | 287256 | SH |  | DFND | 1 | 287256 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2423318 | 28825 | SH |  | DFND | 1 | 28825 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2886514 | 14323 | SH |  | DFND | 1 | 14323 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1089325 | 9835 | SH |  | DFND | 1 | 9835 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 146874 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 460223 | 1424 | SH |  | DFND | 1 | 1424 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1240252 | 5726 | SH |  | DFND | 1 | 5726 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 290457 | 1417 | SH |  | DFND | 1 | 1417 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3894626 | 40363 | SH |  | DFND | 1 | 40363 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 211375 | 1322 | SH |  | DFND | 1 | 1322 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 21597488 | 672400 | SH |  | DFND | 1 | 672400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10847 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 358142874 | 2213628 | SH |  | DFND | 1 | 2213628 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7032198 | 12363 | SH |  | DFND | 1 | 12363 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14718812 | 56108 | SH |  | DFND | 1 | 56108 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2351190 | 24687 | SH |  | DFND | 1 | 24687 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2891 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19088734 | 25018 | SH |  | DFND | 1 | 25018 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2099118 | 31800 | SH |  | DFND | 1 | 31800 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1213090 | 4072 | SH |  | DFND | 1 | 4072 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2793134 | 192100 | SH |  | DFND | 1 | 192100 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1115337 | 7489 | SH |  | DFND | 1 | 7489 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4716614 | 70073 | SH |  | DFND | 1 | 70073 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19739731 | 3656 | SH |  | DFND | 1 | 3656 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1194282 | 9258 | SH |  | DFND | 1 | 9258 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1050506 | 28126 | SH |  | DFND | 1 | 28126 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 384249 | 5245 | SH |  | DFND | 1 | 5245 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 834200 | 6880 | SH |  | DFND | 1 | 6880 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1818399 | 77802 | SH |  | DFND | 1 | 77802 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1017757 | 27315 | SH |  | DFND | 1 | 27315 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19430925 | 59048 | SH |  | DFND | 1 | 59048 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23971151 | 940783 | SH |  | DFND | 1 | 940783 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8013691 | 29262 | SH |  | DFND | 1 | 29262 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 656787 | 22393 | SH |  | DFND | 1 | 22393 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6877695 | 16974 | SH |  | DFND | 1 | 16974 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7161460 | 68133 | SH |  | DFND | 1 | 68133 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 10487761 | 157972 | SH |  | DFND | 1 | 157972 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 99205 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 32448325 | 203183 | SH |  | DFND | 1 | 203183 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 788898 | 4847 | SH |  | DFND | 1 | 4847 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6268939 | 56123 | SH |  | DFND | 1 | 56123 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1150694 | 3840 | SH |  | DFND | 1 | 3840 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 863036 | 45615 | SH |  | DFND | 1 | 45615 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 13746725 | 99240 | SH |  | DFND | 1 | 99240 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1117913 | 4084 | SH |  | DFND | 1 | 4084 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1819367 | 13434 | SH |  | DFND | 1 | 13434 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5992712 | 84345 | SH |  | DFND | 1 | 84345 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4592364 | 142753 | SH |  | DFND | 1 | 142753 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1072757 | 14001 | SH |  | DFND | 1 | 14001 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6731 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 945100 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3707691 | 133900 | SH |  | DFND | 1 | 133900 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 339388 | 41490 | SH |  | DFND | 1 | 41490 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 707431 | 2859 | SH |  | DFND | 1 | 2859 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3873983 | 33828 | SH |  | DFND | 1 | 33828 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4808349 | 35910 | SH |  | DFND | 1 | 35910 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2283638 | 29364 | SH |  | DFND | 1 | 29364 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 841497 | 33945 | SH |  | DFND | 1 | 33945 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2408415 | 11090 | SH |  | DFND | 1 | 11090 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1272718 | 7276 | SH |  | DFND | 1 | 7276 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1162333 | 2596 | SH |  | DFND | 1 | 2596 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4676881 | 32357 | SH |  | DFND | 1 | 32357 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 74202 | 682 | SH |  | DFND | 1 | 682 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22892958 | 48046 | SH |  | DFND | 1 | 48046 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1667451 | 10942 | SH |  | DFND | 1 | 10942 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1710211 | 36858 | SH |  | DFND | 1 | 36858 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 2381156 | 129200 | SH |  | DFND | 1 | 129200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1490790 | 124648 | SH |  | DFND | 1 | 124648 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1156040 | 5979 | SH |  | DFND | 1 | 5979 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 629748 | 7514 | SH |  | DFND | 1 | 7514 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6139815 | 139700 | SH |  | DFND | 1 | 139700 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1108585 | 8373 | SH |  | DFND | 1 | 8373 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1392841 | 6545 | SH |  | DFND | 1 | 6545 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1631539 | 2152 | SH |  | DFND | 1 | 2152 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 529045 | 9743 | SH |  | DFND | 1 | 9743 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 158011 | 1117 | SH |  | DFND | 1 | 1117 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3394363 | 19304 | SH |  | DFND | 1 | 19304 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15880929 | 47056 | SH |  | DFND | 1 | 47056 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6029 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 114251 | 1606 | SH |  | DFND | 1 | 1606 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16666039 | 161712 | SH |  | DFND | 1 | 161712 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 554139 | 4026 | SH |  | DFND | 1 | 4026 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 46172647 | 461127 | SH |  | DFND | 1 | 461127 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3284176 | 50779 | SH |  | DFND | 1 | 50779 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2446467 | 19262 | SH |  | DFND | 1 | 19262 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 79757 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 483472 | 4482 | SH |  | DFND | 1 | 4482 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 126487494 | 383400 | SH |  | DFND | 1 | 383400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28086491 | 62801 | SH |  | DFND | 1 | 62801 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19786 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3009391 | 29977 | SH |  | DFND | 1 | 29977 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 57410401 | 373644 | SH |  | DFND | 1 | 373644 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1709716 | 24428 | SH |  | DFND | 1 | 24428 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 402211 | 3510 | SH |  | DFND | 1 | 3510 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 91254 | 4036 | SH |  | DFND | 1 | 4036 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7321489 | 108258 | SH |  | DFND | 1 | 108258 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8678187 | 28557 | SH |  | DFND | 1 | 28557 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 773547 | 13169 | SH |  | DFND | 1 | 13169 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 388788 | 8592 | SH |  | DFND | 1 | 8592 | 0 | 0 |

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