0001104659-23-117631.txt : 20231114
0001104659-23-117631.hdr.sgml : 20231114
20231114064405
ACCESSION NUMBER: 0001104659-23-117631
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSSIAM
CENTRAL INDEX KEY: 0001767471
IRS NUMBER: 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: 231401476
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
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0001767471
XXXXXXXX
09-30-2023
09-30-2023
false
OSSIAM
6 Place De La Madeleine
Paris
I0
75008
13F HOLDINGS REPORT
028-19252
N
PHILIPPE CHANZY
DEPUTY CEO
00-33-1-84-79-42-70
PHILIPPE CHANZY
PARIS
I0
10-18-2023
1
665
5659147940
1
0001535815
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
MASTERBRAND INC
COMMON STOCK
57638P104
1323269
108911
SH
DFND
1
108911
0
0
GODADDY INC
CL A
380237107
12677166
170209
SH
DFND
1
170209
0
0
ALPHABET INC
CAP STK CL A
02079K305
176246828
1346835
SH
DFND
1
1346835
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30527316
217586
SH
DFND
1
217586
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2260135
4667
SH
DFND
1
4667
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1086702
7236
SH
DFND
1
7236
0
0
TELEFLEX INCORPORATED
COM
879369106
338022
1721
SH
DFND
1
1721
0
0
CARNIVAL CORP
COMMON STOCK
143658300
102516
7472
SH
DFND
1
7472
0
0
JPMORGAN CHASE & CO
COM
46625H100
14172080
97725
SH
DFND
1
97725
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
875074
8742
SH
DFND
1
8742
0
0
AGILON HEALTH INC
COM
00857U107
72514
4083
SH
DFND
1
4083
0
0
UNITED RENTALS INC
COM
911363109
906478
2039
SH
DFND
1
2039
0
0
TOPBUILD CORP
COM
89055F103
1081377
4298
SH
DFND
1
4298
0
0
BRUKER CORP
COM
116794108
271815
4363
SH
DFND
1
4363
0
0
LENNOX INTL INC
COM
526107107
324639
867
SH
DFND
1
867
0
0
JUNIPER NETWORKS INC
COM
48203R104
1173933
42243
SH
DFND
1
42243
0
0
ROYAL GOLD INC
COM
780287108
698588
6570
SH
DFND
1
6570
0
0
SPLUNK INC
COM
848637104
1564875
10700
SH
DFND
1
10700
0
0
EXELON CORP
COM
30161N101
4164005
110188
SH
DFND
1
110188
0
0
PACCAR INC
COM
693718108
498387
5862
SH
DFND
1
5862
0
0
INTEL CORP
COM
458140100
3488166
98120
SH
DFND
1
98120
0
0
RAPID7 INC
COM
753422104
832692
18189
SH
DFND
1
18189
0
0
EVEREST GROUP LTD
COM
G3223R108
1323517
3561
SH
DFND
1
3561
0
0
POST HLDGS INC
COM
737446104
600180
7000
SH
DFND
1
7000
0
0
EBAY INC.
COM
278642103
15034558
340997
SH
DFND
1
340997
0
0
DISNEY WALT CO
COM
254687106
137043717
1690854
SH
DFND
1
1690854
0
0
BLACKSTONE INC
COM
09260D107
1314822
12272
SH
DFND
1
12272
0
0
MARATHON PETE CORP
COM
56585A102
589772
3897
SH
DFND
1
3897
0
0
WYNN RESORTS LTD
COM
983134107
107750
1166
SH
DFND
1
1166
0
0
PAYPAL HLDGS INC
COM
70450Y103
24761961
423571
SH
DFND
1
423571
0
0
DENTSPLY SIRONA INC
COM
24906P109
1118159
32733
SH
DFND
1
32733
0
0
ONEOK INC NEW
COM
682680103
440902
6951
SH
DFND
1
6951
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3131363
3805
SH
DFND
1
3805
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
538019
1315
SH
DFND
1
1315
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
92365
1758
SH
DFND
1
1758
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
349560
1369
SH
DFND
1
1369
0
0
KROGER CO
COM
501044101
2538533
56727
SH
DFND
1
56727
0
0
CATERPILLAR INC
COM
149123101
44645328
163536
SH
DFND
1
163536
0
0
ANALOG DEVICES INC
COM
032654105
3515632
20079
SH
DFND
1
20079
0
0
SEALED AIR CORP NEW
COM
81211K100
9031538
274849
SH
DFND
1
274849
0
0
EXACT SCIENCES CORP
COM
30063P105
1333155
19542
SH
DFND
1
19542
0
0
DOW INC
COM
260557103
515342
9995
SH
DFND
1
9995
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4664123
68419
SH
DFND
1
68419
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6772280
111892
SH
DFND
1
111892
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1221803
16953
SH
DFND
1
16953
0
0
NETFLIX INC
COM
64110L106
25427962
67341
SH
DFND
1
67341
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
48417
2433
SH
DFND
1
2433
0
0
STATE STR CORP
COM
857477103
20210537
301830
SH
DFND
1
301830
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1441257
11639
SH
DFND
1
11639
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
893758
9700
SH
DFND
1
9700
0
0
TOLL BROTHERS INC
COM
889478103
250576
3388
SH
DFND
1
3388
0
0
FASTENAL CO
COM
311900104
418870
7666
SH
DFND
1
7666
0
0
LKQ CORP
COM
501889208
1507976
30458
SH
DFND
1
30458
0
0
ALLEGION PLC
ORD SHS
G0176J109
1202364
11539
SH
DFND
1
11539
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
104912
949
SH
DFND
1
949
0
0
VERISIGN INC
COM
92343E102
10323562
50973
SH
DFND
1
50973
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1200996
17431
SH
DFND
1
17431
0
0
SERVICE CORP INTL
COM
817565104
1219539
21343
SH
DFND
1
21343
0
0
MARKETAXESS HLDGS INC
COM
57060D108
799014
3740
SH
DFND
1
3740
0
0
INGERSOLL RAND INC
COM
45687V106
2223955
34902
SH
DFND
1
34902
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1066534
11768
SH
DFND
1
11768
0
0
SALESFORCE INC
COM
79466L302
73940685
364635
SH
DFND
1
364635
0
0
SOUTHERN COPPER CORP
COM
84265V105
122045
1621
SH
DFND
1
1621
0
0
NVR INC
COM
62944T105
41474752
6955
SH
DFND
1
6955
0
0
UNUM GROUP
COM
91529Y106
1007657
20485
SH
DFND
1
20485
0
0
GEN DIGITAL INC
COM
668771108
1747739
98854
SH
DFND
1
98854
0
0
T-MOBILE US INC
COM
872590104
40992495
292699
SH
DFND
1
292699
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1906551
9124
SH
DFND
1
9124
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1680039
10755
SH
DFND
1
10755
0
0
PRICE T ROWE GROUP INC
COM
74144T108
421473
4019
SH
DFND
1
4019
0
0
ULTA BEAUTY INC
COM
90384S303
1442015
3610
SH
DFND
1
3610
0
0
STARBUCKS CORP
COM
855244109
50079940
548701
SH
DFND
1
548701
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1929223
16830
SH
DFND
1
16830
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
55991716
30566
SH
DFND
1
30566
0
0
ABBVIE INC
COM
00287Y109
7894367
52961
SH
DFND
1
52961
0
0
LENNAR CORP
CL A
526057104
201902
1799
SH
DFND
1
1799
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
142651
1648
SH
DFND
1
1648
0
0
FIFTH THIRD BANCORP
COM
316773100
3552406
140245
SH
DFND
1
140245
0
0
FLEX LTD
ORD
Y2573F102
205183
7605
SH
DFND
1
7605
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5704090
108032
SH
DFND
1
108032
0
0
EQUITABLE HLDGS INC
COM
29452E101
522745
18413
SH
DFND
1
18413
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1034897
38472
SH
DFND
1
38472
0
0
DOLLAR TREE INC
COM
256746108
1989018
18685
SH
DFND
1
18685
0
0
LITHIA MTRS INC
COM
536797103
298874
1012
SH
DFND
1
1012
0
0
METLIFE INC
COM
59156R108
2216256
35229
SH
DFND
1
35229
0
0
SHOPIFY INC
CL A
82509L107
3558775
64897
SH
DFND
1
64897
0
0
AXON ENTERPRISE INC
COM
05464C101
308435
1550
SH
DFND
1
1550
0
0
CHEWY INC
CL A
16679L109
113486
6215
SH
DFND
1
6215
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
26609191
333825
SH
DFND
1
333825
0
0
OPEN TEXT CORP
COM
683715106
637551
18082
SH
DFND
1
18082
0
0
NETAPP INC
COM
64110D104
1718454
22647
SH
DFND
1
22647
0
0
COMCAST CORP NEW
CL A
20030N101
56804240
1281106
SH
DFND
1
1281106
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1341874
4694
SH
DFND
1
4694
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3020472
18200
SH
DFND
1
18200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27429856
249317
SH
DFND
1
249317
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2040608
18184
SH
DFND
1
18184
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1033329
9241
SH
DFND
1
9241
0
0
DIGITAL RLTY TR INC
COM
253868103
1737726
14359
SH
DFND
1
14359
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
418216
25501
SH
DFND
1
25501
0
0
CAMECO CORP
COM
13321L108
1199411
30091
SH
DFND
1
30091
0
0
EQUINIX INC
COM
29444U700
2878168
3963
SH
DFND
1
3963
0
0
LAMB WESTON HLDGS INC
COM
513272104
1369610
14813
SH
DFND
1
14813
0
0
CHEVRON CORP NEW
COM
166764100
1508306
8945
SH
DFND
1
8945
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
644615
8259
SH
DFND
1
8259
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14193614
116743
SH
DFND
1
116743
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1517752
20124
SH
DFND
1
20124
0
0
TARGA RES CORP
COM
87612G101
85977
1003
SH
DFND
1
1003
0
0
ROYAL BK CDA
COM
780087102
7151675
81458
SH
DFND
1
81458
0
0
CSX CORP
COM
126408103
3674717
119503
SH
DFND
1
119503
0
0
HUMANA INC
COM
444859102
1018286
2093
SH
DFND
1
2093
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
319492
11772
SH
DFND
1
11772
0
0
PUBLIC STORAGE
COM
74460D109
1483091
5628
SH
DFND
1
5628
0
0
NNN REIT INC
COM
637417106
203276
5752
SH
DFND
1
5752
0
0
HCA HEALTHCARE INC
COM
40412C101
814932
3313
SH
DFND
1
3313
0
0
WORKDAY INC
CL A
98138H101
1551002
7219
SH
DFND
1
7219
0
0
GILEAD SCIENCES INC
COM
375558103
2517310
33591
SH
DFND
1
33591
0
0
GENUINE PARTS CO
COM
372460105
1904950
13194
SH
DFND
1
13194
0
0
CNH INDL N V
SHS
N20944109
1037318
84901
SH
DFND
1
84901
0
0
EATON CORP PLC
SHS
G29183103
80833
379
SH
DFND
1
379
0
0
VAIL RESORTS INC
COM
91879Q109
523217
2358
SH
DFND
1
2358
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1373022
20269
SH
DFND
1
20269
0
0
MCKESSON CORP
COM
58155Q103
1610250
3703
SH
DFND
1
3703
0
0
SEMTECH CORP
COM
816850101
716030
27807
SH
DFND
1
27807
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
756809
65186
SH
DFND
1
65186
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
606490
10657
SH
DFND
1
10657
0
0
BLACKROCK INC
COM
09247X101
1453310
2248
SH
DFND
1
2248
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
462845
12591
SH
DFND
1
12591
0
0
WESTERN DIGITAL CORP.
COM
958102105
56702028
1242648
SH
DFND
1
1242648
0
0
NASDAQ INC
COM
631103108
2190777
45087
SH
DFND
1
45087
0
0
CUBESMART
COM
229663109
231602
6074
SH
DFND
1
6074
0
0
CUMMINS INC
COM
231021106
796640
3487
SH
DFND
1
3487
0
0
J & J SNACK FOODS CORP
COM
466032109
629889
3849
SH
DFND
1
3849
0
0
CORNING INC
COM
219350105
663758
21784
SH
DFND
1
21784
0
0
MIDDLEBY CORP
COM
596278101
183552
1434
SH
DFND
1
1434
0
0
PRUDENTIAL FINL INC
COM
744320102
1342029
14143
SH
DFND
1
14143
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
351898
1987
SH
DFND
1
1987
0
0
V F CORP
COM
918204108
242874
13745
SH
DFND
1
13745
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1447621
7241
SH
DFND
1
7241
0
0
MERCADOLIBRE INC
COM
58733R102
3187450
2514
SH
DFND
1
2514
0
0
DOORDASH INC
CL A
25809K105
340926
4290
SH
DFND
1
4290
0
0
EQUIFAX INC
COM
294429105
553753
3023
SH
DFND
1
3023
0
0
AMETEK INC
COM
031100100
693881
4696
SH
DFND
1
4696
0
0
TWILIO INC
CL A
90138F102
321856
5499
SH
DFND
1
5499
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1033829
933
SH
DFND
1
933
0
0
BALL CORP
COM
058498106
3150676
63292
SH
DFND
1
63292
0
0
WILLIAMS COS INC
COM
969457100
1333888
39593
SH
DFND
1
39593
0
0
PHILLIPS 66
COM
718546104
101887
848
SH
DFND
1
848
0
0
SERVICENOW INC
COM
81762P102
12405558
22194
SH
DFND
1
22194
0
0
CVS HEALTH CORP
COM
126650100
2467788
35345
SH
DFND
1
35345
0
0
TYLER TECHNOLOGIES INC
COM
902252105
323585
838
SH
DFND
1
838
0
0
XYLEM INC
COM
98419M100
1786464
19625
SH
DFND
1
19625
0
0
STRYKER CORPORATION
COM
863667101
2419533
8854
SH
DFND
1
8854
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1437486
45061
SH
DFND
1
45061
0
0
MAGNA INTL INC
COM
559222401
614946
11422
SH
DFND
1
11422
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1792012
43955
SH
DFND
1
43955
0
0
REALTY INCOME CORP
COM
756109104
1151716
23062
SH
DFND
1
23062
0
0
BOSTON PROPERTIES INC
COM
101121101
741002
12458
SH
DFND
1
12458
0
0
PAYLOCITY HLDG CORP
COM
70438V106
54510
300
SH
DFND
1
300
0
0
BORGWARNER INC
COM
099724106
346294
8578
SH
DFND
1
8578
0
0
ON SEMICONDUCTOR CORP
COM
682189105
29069183
312740
SH
DFND
1
312740
0
0
NEWMONT CORP
COM
651639106
27071454
732651
SH
DFND
1
732651
0
0
CARDINAL HEALTH INC
COM
14149Y108
452159
5208
SH
DFND
1
5208
0
0
WP CAREY INC
COM
92936U109
616512
11400
SH
DFND
1
11400
0
0
ROBERT HALF INC.
COM
770323103
278757
3804
SH
DFND
1
3804
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
55081
452
SH
DFND
1
452
0
0
HEICO CORP NEW
CL A
422806208
288936
2236
SH
DFND
1
2236
0
0
IQVIA HLDGS INC
COM
46266C105
1836661
9335
SH
DFND
1
9335
0
0
PHILIP MORRIS INTL INC
COM
718172109
359488
3883
SH
DFND
1
3883
0
0
CONAGRA BRANDS INC
COM
205887102
15163
553
SH
DFND
1
553
0
0
SHERWIN WILLIAMS CO
COM
824348106
1494848
5861
SH
DFND
1
5861
0
0
IDEXX LABS INC
COM
45168D104
1397515
3196
SH
DFND
1
3196
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1155034
51935
SH
DFND
1
51935
0
0
CELANESE CORP DEL
COM
150870103
46568
371
SH
DFND
1
371
0
0
VALERO ENERGY CORP
COM
91913Y100
382900
2702
SH
DFND
1
2702
0
0
GLOBAL PMTS INC
COM
37940X102
358517
3107
SH
DFND
1
3107
0
0
CARMAX INC
COM
143130102
876557
12393
SH
DFND
1
12393
0
0
FORTINET INC
COM
34959E109
13941253
237581
SH
DFND
1
237581
0
0
KELLANOVA
COM
487836108
3291558
55311
SH
DFND
1
55311
0
0
REXFORD INDL RLTY INC
COM
76169C100
1137863
23057
SH
DFND
1
23057
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
100568
245
SH
DFND
1
245
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
303854
2721
SH
DFND
1
2721
0
0
MONOLITHIC PWR SYS INC
COM
609839105
546084
1182
SH
DFND
1
1182
0
0
MARKEL GROUP INC
COM
570535104
443219
301
SH
DFND
1
301
0
0
DENBURY INC
COM
24790A101
19019429
194056
SH
DFND
1
194056
0
0
BANK AMERICA CORP
COM
060505104
29478431
1076641
SH
DFND
1
1076641
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
695454
7054
SH
DFND
1
7054
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
237384
2995
SH
DFND
1
2995
0
0
COPART INC
COM
217204106
754032
17499
SH
DFND
1
17499
0
0
BANK NEW YORK MELLON CORP
COM
064058100
21248699
498211
SH
DFND
1
498211
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3155187
34434
SH
DFND
1
34434
0
0
CHUBB LIMITED
COM
H1467J104
2693016
12936
SH
DFND
1
12936
0
0
SCHLUMBERGER LTD
COM STK
806857108
827510
14194
SH
DFND
1
14194
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2697071
7756
SH
DFND
1
7756
0
0
FERGUSON PLC NEW
SHS
G3421J106
1666081
10130
SH
DFND
1
10130
0
0
LOWES COS INC
COM
548661107
9029193
43443
SH
DFND
1
43443
0
0
SNOWFLAKE INC
CL A
833445109
25815533
168983
SH
DFND
1
168983
0
0
SYNOPSYS INC
COM
871607107
26730413
58240
SH
DFND
1
58240
0
0
D R HORTON INC
COM
23331A109
445356
4144
SH
DFND
1
4144
0
0
MONDELEZ INTL INC
CL A
609207105
2178813
31395
SH
DFND
1
31395
0
0
BILL HOLDINGS INC
COM
090043100
174255
1605
SH
DFND
1
1605
0
0
GRACO INC
COM
384109104
277163
3803
SH
DFND
1
3803
0
0
GENERAL MLS INC
COM
370334104
1773739
27719
SH
DFND
1
27719
0
0
KINDER MORGAN INC DEL
COM
49456B101
1677117
101153
SH
DFND
1
101153
0
0
GARMIN LTD
SHS
H2906T109
1924844
18297
SH
DFND
1
18297
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
391035
7075
SH
DFND
1
7075
0
0
AMDOCS LTD
SHS
G02602103
1686336
19959
SH
DFND
1
19959
0
0
TRANSUNION
COM
89400J107
369862
5152
SH
DFND
1
5152
0
0
AUTOZONE INC
COM
053332102
16586135
6530
SH
DFND
1
6530
0
0
UNITY SOFTWARE INC
COM
91332U101
131869
4201
SH
DFND
1
4201
0
0
AT&T INC
COM
00206R102
7369443
490642
SH
DFND
1
490642
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1237336
7989
SH
DFND
1
7989
0
0
CARLISLE COS INC
COM
142339100
856595
3304
SH
DFND
1
3304
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1308431
18452
SH
DFND
1
18452
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1640686
89362
SH
DFND
1
89362
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
385259
4257
SH
DFND
1
4257
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7051225
68412
SH
DFND
1
68412
0
0
QUANTA SVCS INC
COM
74762E102
1547256
8271
SH
DFND
1
8271
0
0
BUNGE LIMITED
COM
G16962105
181427
1676
SH
DFND
1
1676
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2160015
17594
SH
DFND
1
17594
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
58074067
247862
SH
DFND
1
247862
0
0
VISA INC
COM CL A
92826C839
24551727
106742
SH
DFND
1
106742
0
0
PEPSICO INC
COM
713448108
54370416
320883
SH
DFND
1
320883
0
0
KIMBERLY-CLARK CORP
COM
494368103
1920790
15894
SH
DFND
1
15894
0
0
KIMCO RLTY CORP
COM
49446R109
952164
54131
SH
DFND
1
54131
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1947060
7152
SH
DFND
1
7152
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
33200573
363563
SH
DFND
1
363563
0
0
STELLANTIS N.V
SHS
N82405106
591062
30657
SH
DFND
1
30657
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
709458
21395
SH
DFND
1
21395
0
0
FERRARI N V
COM
N3167Y103
2969319
10027
SH
DFND
1
10027
0
0
S&P GLOBAL INC
COM
78409V104
3959217
10835
SH
DFND
1
10835
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3025222
18396
SH
DFND
1
18396
0
0
SCHWAB CHARLES CORP
COM
808513105
43132844
785662
SH
DFND
1
785662
0
0
COOPER COS INC
COM NEW
216648402
501820
1578
SH
DFND
1
1578
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
523311
5533
SH
DFND
1
5533
0
0
HUNT J B TRANS SVCS INC
COM
445658107
432842
2296
SH
DFND
1
2296
0
0
BURLINGTON STORES INC
COM
122017106
69003
510
SH
DFND
1
510
0
0
FMC CORP
COM NEW
302491303
20496302
306052
SH
DFND
1
306052
0
0
HENRY SCHEIN INC
COM
806407102
1452330
19560
SH
DFND
1
19560
0
0
FIVE9 INC
COM
338307101
856476
13320
SH
DFND
1
13320
0
0
CF INDS HLDGS INC
COM
125269100
971520
11331
SH
DFND
1
11331
0
0
NISOURCE INC
COM
65473P105
106297
4307
SH
DFND
1
4307
0
0
MOLINA HEALTHCARE INC
COM
60855R100
232474
709
SH
DFND
1
709
0
0
AMERIPRISE FINL INC
COM
03076C106
15318911
46466
SH
DFND
1
46466
0
0
DAVITA INC
COM
23918K108
622196
6582
SH
DFND
1
6582
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
539409
4165
SH
DFND
1
4165
0
0
INTUIT
COM
461202103
2701340
5287
SH
DFND
1
5287
0
0
TEXAS INSTRS INC
COM
882508104
24966160
157010
SH
DFND
1
157010
0
0
ILLINOIS TOOL WKS INC
COM
452308109
856062
3717
SH
DFND
1
3717
0
0
ESSEX PPTY TR INC
COM
297178105
6129189
28899
SH
DFND
1
28899
0
0
SEA LTD
SPONSORD ADS
81141R100
1424244
32406
SH
DFND
1
32406
0
0
THOMSON REUTERS CORP.
COM
884903808
1065538
8670
SH
DFND
1
8670
0
0
ARAMARK
COM
03852U106
665268
19172
SH
DFND
1
19172
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
535725
4762
SH
DFND
1
4762
0
0
LINDE PLC
SHS
G54950103
34180613
91797
SH
DFND
1
91797
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
44272829
315356
SH
DFND
1
315356
0
0
YUM BRANDS INC
COM
988498101
2653476
21238
SH
DFND
1
21238
0
0
DEXCOM INC
COM
252131107
1274012
13655
SH
DFND
1
13655
0
0
FRANKLIN RESOURCES INC
COM
354613101
5233328
212910
SH
DFND
1
212910
0
0
CGI INC
CL A SUB VTG
12532H104
1241559
12538
SH
DFND
1
12538
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1745648
7256
SH
DFND
1
7256
0
0
RALPH LAUREN CORP
CL A
751212101
261783
2255
SH
DFND
1
2255
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3058314
3365
SH
DFND
1
3365
0
0
LAM RESEARCH CORP
COM
512807108
1427155
2277
SH
DFND
1
2277
0
0
POOL CORP
COM
73278L105
471833
1325
SH
DFND
1
1325
0
0
SYSCO CORP
COM
871829107
1876018
28403
SH
DFND
1
28403
0
0
FIRST SOLAR INC
COM
336433107
1195443
7398
SH
DFND
1
7398
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
522896
32681
SH
DFND
1
32681
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
162396
6381
SH
DFND
1
6381
0
0
NORDSON CORP
COM
655663102
232320
1041
SH
DFND
1
1041
0
0
TRUIST FINL CORP
COM
89832Q109
1331910
46554
SH
DFND
1
46554
0
0
HOLOGIC INC
COM
436440101
1560598
22487
SH
DFND
1
22487
0
0
ALBEMARLE CORP
COM
012653101
16565637
97422
SH
DFND
1
97422
0
0
TRANSDIGM GROUP INC
COM
893641100
9163137
10868
SH
DFND
1
10868
0
0
KBR INC
COM
48242W106
1176678
19964
SH
DFND
1
19964
0
0
MICRON TECHNOLOGY INC
COM
595112103
1436521
21116
SH
DFND
1
21116
0
0
AIR PRODS & CHEMS INC
COM
009158106
1071535
3781
SH
DFND
1
3781
0
0
HALLIBURTON CO
COM
406216101
470813
11625
SH
DFND
1
11625
0
0
CBRE GROUP INC
CL A
12504L109
3718777
50349
SH
DFND
1
50349
0
0
WEX INC
COM
96208T104
56427
300
SH
DFND
1
300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
51480850
91123
SH
DFND
1
91123
0
0
HUBSPOT INC
COM
443573100
333423
677
SH
DFND
1
677
0
0
YUM CHINA HLDGS INC
COM
98850P109
69260
1243
SH
DFND
1
1243
0
0
US BANCORP DEL
COM NEW
902973304
919762
27821
SH
DFND
1
27821
0
0
ADOBE INC
COM
00724F101
107919315
211648
SH
DFND
1
211648
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
656540
10508
SH
DFND
1
10508
0
0
ROCKET COS INC
COM CL A
77311W101
105931
12950
SH
DFND
1
12950
0
0
VICI PPTYS INC
COM
925652109
671453
23074
SH
DFND
1
23074
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
683910
193195
SH
DFND
1
193195
0
0
MARATHON OIL CORP
COM
565849106
165288
6179
SH
DFND
1
6179
0
0
ALIGN TECHNOLOGY INC
COM
016255101
510800
1673
SH
DFND
1
1673
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
333707
5060
SH
DFND
1
5060
0
0
UBS GROUP AG
SHS
H42097107
4673401
188419
SH
DFND
1
188419
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
97461225
301206
SH
DFND
1
301206
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
311092
24004
SH
DFND
1
24004
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
309280
5315
SH
DFND
1
5315
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1132647
9169
SH
DFND
1
9169
0
0
REVVITY INC
COM
714046109
473243
4275
SH
DFND
1
4275
0
0
CINTAS CORP
COM
172908105
280429
583
SH
DFND
1
583
0
0
OCCIDENTAL PETE CORP
COM
674599105
2100750
32379
SH
DFND
1
32379
0
0
HESS CORP
COM
42809H107
615519
4023
SH
DFND
1
4023
0
0
ENPHASE ENERGY INC
COM
29355A107
8440177
70247
SH
DFND
1
70247
0
0
NVIDIA CORPORATION
COM
67066G104
18983834
43642
SH
DFND
1
43642
0
0
COCA COLA CO
COM
191216100
5391994
96320
SH
DFND
1
96320
0
0
TG THERAPEUTICS INC
COM
88322Q108
2334990
279305
SH
DFND
1
279305
0
0
APPLE INC
COM
037833100
96748032
565084
SH
DFND
1
565084
0
0
FAIR ISAAC CORP
COM
303250104
12293174
14154
SH
DFND
1
14154
0
0
CONFLUENT INC
CLASS A COM
20717M103
169280
5717
SH
DFND
1
5717
0
0
OMNICOM GROUP INC
COM
681919106
1933948
25966
SH
DFND
1
25966
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
98147
2632
SH
DFND
1
2632
0
0
SYMBOTIC INC
CLASS A COM
87151X101
104736
3133
SH
DFND
1
3133
0
0
CONOCOPHILLIPS
COM
20825C104
1160143
9684
SH
DFND
1
9684
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
240577
2719
SH
DFND
1
2719
0
0
MONGODB INC
CL A
60937P106
336868
974
SH
DFND
1
974
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
434988
25290
SH
DFND
1
25290
0
0
LANCASTER COLONY CORP
COM
513847103
806172
4885
SH
DFND
1
4885
0
0
LUCID GROUP INC
COM
549498103
299523
53582
SH
DFND
1
53582
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
489052
37911
SH
DFND
1
37911
0
0
OKTA INC
CL A
679295105
109305
1341
SH
DFND
1
1341
0
0
THE TRADE DESK INC
COM CL A
88339J105
480779
6152
SH
DFND
1
6152
0
0
HP INC
COM
40434L105
973773
37890
SH
DFND
1
37890
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
393329
285
SH
DFND
1
285
0
0
AUTODESK INC
COM
052769106
16593768
80198
SH
DFND
1
80198
0
0
PALO ALTO NETWORKS INC
COM
697435105
1823005
7776
SH
DFND
1
7776
0
0
AVANTOR INC
COM
05352A100
367698
17443
SH
DFND
1
17443
0
0
FACTSET RESH SYS INC
COM
303075105
846098
1935
SH
DFND
1
1935
0
0
CME GROUP INC
COM
12572Q105
5062362
25284
SH
DFND
1
25284
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
20589628
154484
SH
DFND
1
154484
0
0
QUALCOMM INC
COM
747525103
3511162
31615
SH
DFND
1
31615
0
0
ILLUMINA INC
COM
452327109
1853555
13502
SH
DFND
1
13502
0
0
INCYTE CORP
COM
45337C102
1490813
25806
SH
DFND
1
25806
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4439111
8770
SH
DFND
1
8770
0
0
TFI INTL INC
COM
87241L109
1903873
14756
SH
DFND
1
14756
0
0
SEAGEN INC
COM
81181C104
6609533
31155
SH
DFND
1
31155
0
0
THE CIGNA GROUP
COM
125523100
2573486
8996
SH
DFND
1
8996
0
0
CATALENT INC
COM
148806102
443417
9739
SH
DFND
1
9739
0
0
COTERRA ENERGY INC
COM
127097103
655638
24238
SH
DFND
1
24238
0
0
QORVO INC
COM
74736K101
5117383
53602
SH
DFND
1
53602
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
410882
2076
SH
DFND
1
2076
0
0
ERIE INDTY CO
CL A
29530P102
129561
441
SH
DFND
1
441
0
0
APTIV PLC
SHS
G6095L109
504879
5121
SH
DFND
1
5121
0
0
WATERS CORP
COM
941848103
327133
1193
SH
DFND
1
1193
0
0
ALTRIA GROUP INC
COM
02209S103
2661387
63291
SH
DFND
1
63291
0
0
EDISON INTL
COM
281020107
1868068
29516
SH
DFND
1
29516
0
0
CENTENE CORP DEL
COM
15135B101
756371
10981
SH
DFND
1
10981
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1191580
12278
SH
DFND
1
12278
0
0
HEICO CORP NEW
COM
422806109
253097
1563
SH
DFND
1
1563
0
0
RPM INTL INC
COM
749685103
778200
8208
SH
DFND
1
8208
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
98880
1478
SH
DFND
1
1478
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
85266
5400
SH
DFND
1
5400
0
0
AMERICAN EXPRESS CO
COM
025816109
4797801
32159
SH
DFND
1
32159
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4479267
27428
SH
DFND
1
27428
0
0
CONSOLIDATED EDISON INC
COM
209115104
2106689
24631
SH
DFND
1
24631
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
802492
11474
SH
DFND
1
11474
0
0
BIO-TECHNE CORP
COM
09073M104
330139
4850
SH
DFND
1
4850
0
0
REGENCY CTRS CORP
COM
758849103
600879
10109
SH
DFND
1
10109
0
0
ALPHABET INC
CAP STK CL C
02079K107
149382095
1132970
SH
DFND
1
1132970
0
0
CHARLES RIV LABS INTL INC
COM
159864107
130131
664
SH
DFND
1
664
0
0
PAYCHEX INC
COM
704326107
643772
5582
SH
DFND
1
5582
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
462245
8374
SH
DFND
1
8374
0
0
NEWS CORP NEW
CL A
65249B109
14482778
721973
SH
DFND
1
721973
0
0
MOSAIC CO NEW
COM
61945C103
13880226
389894
SH
DFND
1
389894
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1279408
21792
SH
DFND
1
21792
0
0
ALLY FINL INC
COM
02005N100
476825
17872
SH
DFND
1
17872
0
0
BEST BUY INC
COM
086516101
410637
5911
SH
DFND
1
5911
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
390404
22804
SH
DFND
1
22804
0
0
PEMBINA PIPELINE CORP
COM
706327103
326931
10823
SH
DFND
1
10823
0
0
ELEVANCE HEALTH INC
COM
036752103
2393939
5498
SH
DFND
1
5498
0
0
CLOROX CO DEL
COM
189054109
1651487
12601
SH
DFND
1
12601
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
961670
20748
SH
DFND
1
20748
0
0
DYNATRACE INC
COM NEW
268150109
92712
1984
SH
DFND
1
1984
0
0
XP INC
CL A
G98239109
433294
18798
SH
DFND
1
18798
0
0
FOX CORP
CL A COM
35137L105
1783298
57157
SH
DFND
1
57157
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
741806
39968
SH
DFND
1
39968
0
0
TRACTOR SUPPLY CO
COM
892356106
13382822
65909
SH
DFND
1
65909
0
0
PIONEER NAT RES CO
COM
723787107
849105
3699
SH
DFND
1
3699
0
0
ALLSTATE CORP
COM
020002101
1153651
10355
SH
DFND
1
10355
0
0
SMUCKER J M CO
COM NEW
832696405
509954
4149
SH
DFND
1
4149
0
0
KEURIG DR PEPPER INC
COM
49271V100
2625614
83168
SH
DFND
1
83168
0
0
PTC INC
COM
69370C100
3824085
26991
SH
DFND
1
26991
0
0
BANK MONTREAL QUE
COM
063671101
3934704
46428
SH
DFND
1
46428
0
0
LULULEMON ATHLETICA INC
COM
550021109
596539
1547
SH
DFND
1
1547
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
421295
2517
SH
DFND
1
2517
0
0
COREBRIDGE FINL INC
COM
21871X109
73806
3737
SH
DFND
1
3737
0
0
DECKERS OUTDOOR CORP
COM
243537107
499181
971
SH
DFND
1
971
0
0
WABTEC
COM
929740108
1428906
13446
SH
DFND
1
13446
0
0
QIAGEN NV
SHS NEW
N72482123
3530353
87137
SH
DFND
1
87137
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
44888
474
SH
DFND
1
474
0
0
LEAR CORP
COM NEW
521865204
366500
2731
SH
DFND
1
2731
0
0
DEERE & CO
COM
244199105
3074515
8147
SH
DFND
1
8147
0
0
PROGRESSIVE CORP
COM
743315103
2412815
17321
SH
DFND
1
17321
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1157477
21753
SH
DFND
1
21753
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1673232
22121
SH
DFND
1
22121
0
0
GRAINGER W W INC
COM
384802104
1252922
1811
SH
DFND
1
1811
0
0
AMGEN INC
COM
031162100
66730958
248292
SH
DFND
1
248292
0
0
BROWN FORMAN CORP
CL B
115637209
2034380
35264
SH
DFND
1
35264
0
0
ZOETIS INC
CL A
98978V103
1902471
10935
SH
DFND
1
10935
0
0
BECTON DICKINSON & CO
COM
075887109
1987062
7686
SH
DFND
1
7686
0
0
BIOGEN INC
COM
09062X103
8575396
33366
SH
DFND
1
33366
0
0
ABBOTT LABS
COM
002824100
3412800
35238
SH
DFND
1
35238
0
0
BENTLEY SYS INC
COM CL B
08265T208
179723
3583
SH
DFND
1
3583
0
0
KENVUE INC
COM
49177J102
385516
19199
SH
DFND
1
19199
0
0
NEXTERA ENERGY INC
COM
65339F101
2946654
51434
SH
DFND
1
51434
0
0
MORGAN STANLEY
COM NEW
617446448
3906848
47837
SH
DFND
1
47837
0
0
TESLA INC
COM
88160R101
219117904
875701
SH
DFND
1
875701
0
0
STANLEY BLACK & DECKER INC
COM
854502101
384217
4597
SH
DFND
1
4597
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2009678
33163
SH
DFND
1
33163
0
0
MICROSOFT CORP
COM
594918104
179251907
567702
SH
DFND
1
567702
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1000627
29701
SH
DFND
1
29701
0
0
BLOCK INC
CL A
852234103
347441
7850
SH
DFND
1
7850
0
0
MODERNA INC
COM
60770K107
1404951
13602
SH
DFND
1
13602
0
0
HASBRO INC
COM
418056107
8814941
133277
SH
DFND
1
133277
0
0
JOHNSON & JOHNSON
COM
478160104
3658568
23490
SH
DFND
1
23490
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
2454903
63304
SH
DFND
1
63304
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
166435
1373
SH
DFND
1
1373
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2051249
13160
SH
DFND
1
13160
0
0
DOMINION ENERGY INC
COM
25746U109
343959
7700
SH
DFND
1
7700
0
0
JONES LANG LASALLE INC
COM
48020Q107
559214
3961
SH
DFND
1
3961
0
0
CAMPBELL SOUP CO
COM
134429109
31549
768
SH
DFND
1
768
0
0
CLEAN HARBORS INC
COM
184496107
1389423
8302
SH
DFND
1
8302
0
0
AVALONBAY CMNTYS INC
COM
053484101
2232105
12997
SH
DFND
1
12997
0
0
LOGITECH INTL S A
SHS
H50430232
1678774
24269
SH
DFND
1
24269
0
0
TORO CO
COM
891092108
258690
3113
SH
DFND
1
3113
0
0
CAE INC
COM
124765108
2237971
95419
SH
DFND
1
95419
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3153067
15683
SH
DFND
1
15683
0
0
IRON MTN INC DEL
COM
46284V101
1959829
32966
SH
DFND
1
32966
0
0
ENBRIDGE INC
COM
29250N105
546464
16400
SH
DFND
1
16400
0
0
BAXTER INTL INC
COM
071813109
1405022
37229
SH
DFND
1
37229
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2413472
222235
SH
DFND
1
222235
0
0
FORTIVE CORP
COM
34959J108
2354580
31750
SH
DFND
1
31750
0
0
VMWARE INC
CL A COM
928563402
1260587
7572
SH
DFND
1
7572
0
0
ENTERGY CORP NEW
COM
29364G103
474618
5131
SH
DFND
1
5131
0
0
CISCO SYS INC
COM
17275R102
6974392
129732
SH
DFND
1
129732
0
0
DOLLAR GEN CORP NEW
COM
256677105
243552
2302
SH
DFND
1
2302
0
0
TARGET CORP
COM
87612E106
2991029
27051
SH
DFND
1
27051
0
0
DUPONT DE NEMOURS INC
COM
26614N102
54759726
734143
SH
DFND
1
734143
0
0
INSULET CORP
COM
45784P101
600958
3768
SH
DFND
1
3768
0
0
ORACLE CORP
COM
68389X105
4374072
41296
SH
DFND
1
41296
0
0
MERCK & CO INC
COM
58933Y105
8345436
81063
SH
DFND
1
81063
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
265101
3176
SH
DFND
1
3176
0
0
ALCON AG
ORD SHS
H01301128
1783736
23002
SH
DFND
1
23002
0
0
TRIMBLE INC
COM
896239100
634902
11788
SH
DFND
1
11788
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
301585
2760
SH
DFND
1
2760
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
781170
23335
SH
DFND
1
23335
0
0
WHIRLPOOL CORP
COM
963320106
294675
2204
SH
DFND
1
2204
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
206667892
589974
SH
DFND
1
589974
0
0
AMPHENOL CORP NEW
CL A
032095101
1320491
15722
SH
DFND
1
15722
0
0
DARLING INGREDIENTS INC
COM
237266101
999265
19143
SH
DFND
1
19143
0
0
DANAHER CORPORATION
COM
235851102
3563460
14363
SH
DFND
1
14363
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
267170
6469
SH
DFND
1
6469
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
15255
976
SH
DFND
1
976
0
0
AVERY DENNISON CORP
COM
053611109
14997207
82100
SH
DFND
1
82100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1340132
3047
SH
DFND
1
3047
0
0
DOVER CORP
COM
260003108
872356
6253
SH
DFND
1
6253
0
0
TRADEWEB MKTS INC
CL A
892672106
213492
2662
SH
DFND
1
2662
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
572891
51780
SH
DFND
1
51780
0
0
FRONTLINE PLC
COM
M46528101
597877
32294
SH
DFND
1
32294
0
0
ELECTRONIC ARTS INC
COM
285512109
35544006
295216
SH
DFND
1
295216
0
0
AECOM
COM
00766T100
691059
8322
SH
DFND
1
8322
0
0
NIKE INC
CL B
654106103
25817687
270003
SH
DFND
1
270003
0
0
SNAP INC
CL A
83304A106
108492241
12176458
SH
DFND
1
12176458
0
0
AIRBNB INC
COM CL A
009066101
784155
5715
SH
DFND
1
5715
0
0
KEYCORP
COM
493267108
593522
55160
SH
DFND
1
55160
0
0
WASTE MGMT INC DEL
COM
94106L109
3064959
20106
SH
DFND
1
20106
0
0
HERSHEY CO
COM
427866108
24914362
124522
SH
DFND
1
124522
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
932917
4093
SH
DFND
1
4093
0
0
AMAZON COM INC
COM
023135106
332091720
2612427
SH
DFND
1
2612427
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8756268
17367
SH
DFND
1
17367
0
0
PG&E CORP
COM
69331C108
1999104
123937
SH
DFND
1
123937
0
0
HOWMET AEROSPACE INC
COM
443201108
987761
21357
SH
DFND
1
21357
0
0
EAST WEST BANCORP INC
COM
27579R104
460053
8728
SH
DFND
1
8728
0
0
REPUBLIC SVCS INC
COM
760759100
1864031
13080
SH
DFND
1
13080
0
0
VERISK ANALYTICS INC
COM
92345Y106
1523276
6448
SH
DFND
1
6448
0
0
NORTHERN TR CORP
COM
665859104
724051
10421
SH
DFND
1
10421
0
0
ENTEGRIS INC
COM
29362U104
342584
3648
SH
DFND
1
3648
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
735792
6811
SH
DFND
1
6811
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
589454
2905
SH
DFND
1
2905
0
0
CITIGROUP INC
COM NEW
172967424
119347908
2901724
SH
DFND
1
2901724
0
0
COSTAR GROUP INC
COM
22160N109
539383
7015
SH
DFND
1
7015
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
269733
5573
SH
DFND
1
5573
0
0
CENCORA INC
COM
03073E105
2839207
15776
SH
DFND
1
15776
0
0
PACKAGING CORP AMER
COM
695156109
25950
169
SH
DFND
1
169
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
594716
31617
SH
DFND
1
31617
0
0
LAS VEGAS SANDS CORP
COM
517834107
1812880
39548
SH
DFND
1
39548
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
78469
2499
SH
DFND
1
2499
0
0
WOLFSPEED INC
COM
977852102
290170
7616
SH
DFND
1
7616
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
184229
7236
SH
DFND
1
7236
0
0
NUTRIEN LTD
COM
67077M108
1088827
17550
SH
DFND
1
17550
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1024068
28994
SH
DFND
1
28994
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3114760
68230
SH
DFND
1
68230
0
0
XCEL ENERGY INC
COM
98389B100
225790
3946
SH
DFND
1
3946
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11129466
1070141
SH
DFND
1
1070141
0
0
COUPANG INC
CL A
22266T109
389640
22920
SH
DFND
1
22920
0
0
ARISTA NETWORKS INC
COM
040413106
658653
3581
SH
DFND
1
3581
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
189766
3046
SH
DFND
1
3046
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
886518
55166
SH
DFND
1
55166
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
885884
6886
SH
DFND
1
6886
0
0
SNAP ON INC
COM
833034101
306327
1201
SH
DFND
1
1201
0
0
KKR & CO INC
COM
48251W104
1398566
22704
SH
DFND
1
22704
0
0
MASCO CORP
COM
574599106
657649
12304
SH
DFND
1
12304
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
874732
18950
SH
DFND
1
18950
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
377119
923
SH
DFND
1
923
0
0
KLA CORP
COM NEW
482480100
1562196
3406
SH
DFND
1
3406
0
0
EPAM SYS INC
COM
29414B104
141141
552
SH
DFND
1
552
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
525601
11539
SH
DFND
1
11539
0
0
DEVON ENERGY CORP NEW
COM
25179M103
481055
10085
SH
DFND
1
10085
0
0
DTE ENERGY CO
COM
233331107
402978
4059
SH
DFND
1
4059
0
0
HUBBELL INC
COM
443510607
699218
2231
SH
DFND
1
2231
0
0
MATCH GROUP INC NEW
COM
57667L107
38969331
994750
SH
DFND
1
994750
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
329122
3729
SH
DFND
1
3729
0
0
ICON PLC
SHS
G4705A100
791940
3216
SH
DFND
1
3216
0
0
CROWN HLDGS INC
COM
228368106
472572
5341
SH
DFND
1
5341
0
0
CLOUDFLARE INC
CL A COM
18915M107
255123
4047
SH
DFND
1
4047
0
0
LAUDER ESTEE COS INC
CL A
518439104
1041916
7208
SH
DFND
1
7208
0
0
UNION PAC CORP
COM
907818108
4016602
19725
SH
DFND
1
19725
0
0
VULCAN MATLS CO
COM
929160109
1413332
6996
SH
DFND
1
6996
0
0
STEEL DYNAMICS INC
COM
858119100
32809
306
SH
DFND
1
306
0
0
MANULIFE FINL CORP
COM
56501R106
2362159
128672
SH
DFND
1
128672
0
0
WILLIAMS SONOMA INC
COM
969904101
1581661
10178
SH
DFND
1
10178
0
0
TC ENERGY CORP
COM
87807B107
283300
8200
SH
DFND
1
8200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1347762
16782
SH
DFND
1
16782
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1789718
103035
SH
DFND
1
103035
0
0
APPLIED MATLS INC
COM
038222105
19690636
142222
SH
DFND
1
142222
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1248634
8600
SH
DFND
1
8600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4352977
14174
SH
DFND
1
14174
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2161225
44092
SH
DFND
1
44092
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
429023
6734
SH
DFND
1
6734
0
0
EOG RES INC
COM
26875P101
691476
5455
SH
DFND
1
5455
0
0
LPL FINL HLDGS INC
COM
50212V100
629535
2649
SH
DFND
1
2649
0
0
CARLYLE GROUP INC
COM
14316J108
221012
7328
SH
DFND
1
7328
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5188138
89389
SH
DFND
1
89389
0
0
CRH PLC
ORD
G25508105
2065241
37252
SH
DFND
1
37252
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
467786
3025
SH
DFND
1
3025
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1048935
11686
SH
DFND
1
11686
0
0
CANADIAN NATL RY CO
COM
136375102
577807
5311
SH
DFND
1
5311
0
0
BROWN & BROWN INC
COM
115236101
1368096
19589
SH
DFND
1
19589
0
0
BROWN FORMAN CORP
CL A
115637100
282889
4869
SH
DFND
1
4869
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
817873
4499
SH
DFND
1
4499
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
842192
21834
SH
DFND
1
21834
0
0
NORFOLK SOUTHN CORP
COM
655844108
1348577
6848
SH
DFND
1
6848
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
328055
4835
SH
DFND
1
4835
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
284121
2195
SH
DFND
1
2195
0
0
CINCINNATI FINL CORP
COM
172062101
332647
3252
SH
DFND
1
3252
0
0
GLOBE LIFE INC
COM
37959E102
1794045
16500
SH
DFND
1
16500
0
0
BIO RAD LABS INC
CL A
090572207
170622
476
SH
DFND
1
476
0
0
APA CORPORATION
COM
03743Q108
141631
3446
SH
DFND
1
3446
0
0
DISCOVER FINL SVCS
COM
254709108
660294
7622
SH
DFND
1
7622
0
0
EQT CORP
COM
26884L109
208825
5146
SH
DFND
1
5146
0
0
MARRIOTT INTL INC NEW
CL A
571903202
680687
3463
SH
DFND
1
3463
0
0
CITIZENS FINL GROUP INC
COM
174610105
560147
20901
SH
DFND
1
20901
0
0
PAYCOM SOFTWARE INC
COM
70432V102
354163
1366
SH
DFND
1
1366
0
0
META PLATFORMS INC
CL A
30303M102
282052999
939519
SH
DFND
1
939519
0
0
CDW CORP
COM
12514G108
726134
3599
SH
DFND
1
3599
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1528914
6769
SH
DFND
1
6769
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2794012
26225
SH
DFND
1
26225
0
0
DATADOG INC
CL A COM
23804L103
274181
3010
SH
DFND
1
3010
0
0
GARTNER INC
COM
366651107
4323301
12582
SH
DFND
1
12582
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
27873082
972543
SH
DFND
1
972543
0
0
INVESCO LTD
SHS
G491BT108
3992303
274952
SH
DFND
1
274952
0
0
ESSENTIAL UTILS INC
COM
29670G102
323114
9412
SH
DFND
1
9412
0
0
FISERV INC
COM
337738108
35847969
317351
SH
DFND
1
317351
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1667672
9314
SH
DFND
1
9314
0
0
WELLTOWER INC
COM
95040Q104
1592279
19437
SH
DFND
1
19437
0
0
COLGATE PALMOLIVE CO
COM
194162103
1375196
19339
SH
DFND
1
19339
0
0
MSCI INC
COM
55354G100
21603746
42106
SH
DFND
1
42106
0
0
AON PLC
SHS CL A
G0403H108
16781303
51759
SH
DFND
1
51759
0
0
TELUS CORPORATION
COM
87971M103
1033946
63025
SH
DFND
1
63025
0
0
MARVELL TECHNOLOGY INC
COM
573874104
360668
6663
SH
DFND
1
6663
0
0
MARSH & MCLENNAN COS INC
COM
571748102
52599110
276401
SH
DFND
1
276401
0
0
APTARGROUP INC
COM
038336103
806508
6450
SH
DFND
1
6450
0
0
PENTAIR PLC
SHS
G7S00T104
2307755
35641
SH
DFND
1
35641
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1485192
61765
SH
DFND
1
61765
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
29370
112
SH
DFND
1
112
0
0
F5 INC
COM
315616102
16710863
103704
SH
DFND
1
103704
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
707654
46495
SH
DFND
1
46495
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1028425
5203
SH
DFND
1
5203
0
0
CROWN CASTLE INC
COM
22822V101
1189580
12926
SH
DFND
1
12926
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1193189
11599
SH
DFND
1
11599
0
0
FEDEX CORP
COM
31428X106
2746426
10367
SH
DFND
1
10367
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
142549854
1386402
SH
DFND
1
1386402
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
5589017
74845
SH
DFND
1
74845
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1916204
4840
SH
DFND
1
4840
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
432242
1152
SH
DFND
1
1152
0
0
MEDTRONIC PLC
SHS
G5960L103
3585754
45760
SH
DFND
1
45760
0
0
FLOWERS FOODS INC
COM
343498101
426632
19235
SH
DFND
1
19235
0
0
ELI LILLY & CO
COM
532457108
58613774
109124
SH
DFND
1
109124
0
0
CHURCHILL DOWNS INC
COM
171484108
238694
2057
SH
DFND
1
2057
0
0
VEEVA SYS INC
CL A COM
922475108
334675
1645
SH
DFND
1
1645
0
0
HENRY JACK & ASSOC INC
COM
426281101
258601
1711
SH
DFND
1
1711
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1019288
19250
SH
DFND
1
19250
0
0
BOOKING HOLDINGS INC
COM
09857L108
123438183
40026
SH
DFND
1
40026
0
0
SUN CMNTYS INC
COM
866674104
874414
7389
SH
DFND
1
7389
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1533094
12315
SH
DFND
1
12315
0
0
BCE INC
COM NEW
05534B760
914163
23837
SH
DFND
1
23837
0
0
UDR INC
COM
902653104
1101169
30871
SH
DFND
1
30871
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
311751
2858
SH
DFND
1
2858
0
0
PFIZER INC
COM
717081103
12610206
380169
SH
DFND
1
380169
0
0
ECOLAB INC
COM
278865100
55037552
324897
SH
DFND
1
324897
0
0
REPLIGEN CORP
COM
759916109
235971
1484
SH
DFND
1
1484
0
0
INVITATION HOMES INC
COM
46187W107
615737
19430
SH
DFND
1
19430
0
0
HOME DEPOT INC
COM
437076102
91184334
301775
SH
DFND
1
301775
0
0
SYNAPTICS INC
COM
87157D109
11199677
125220
SH
DFND
1
125220
0
0
PPG INDS INC
COM
693506107
29034573
223687
SH
DFND
1
223687
0
0
ETSY INC
COM
29786A106
17845650
276334
SH
DFND
1
276334
0
0
M & T BK CORP
COM
55261F104
675243
5340
SH
DFND
1
5340
0
0
SEI INVTS CO
COM
784117103
210203
3490
SH
DFND
1
3490
0
0
ATLASSIAN CORPORATION
CL A
049468101
396370
1967
SH
DFND
1
1967
0
0
IDEX CORP
COM
45167R104
792140
3808
SH
DFND
1
3808
0
0
AFLAC INC
COM
001055102
2198504
28645
SH
DFND
1
28645
0
0
ZSCALER INC
COM
98980G102
395665
2543
SH
DFND
1
2543
0
0
ROBLOX CORP
CL A
771049103
208512
7200
SH
DFND
1
7200
0
0
REGAL REXNORD CORPORATION
COM
758750103
60581
424
SH
DFND
1
424
0
0
RESMED INC
COM
761152107
63140
427
SH
DFND
1
427
0
0
AVANGRID INC
COM
05351W103
1042374
34550
SH
DFND
1
34550
0
0
NUCOR CORP
COM
670346105
6432552
41142
SH
DFND
1
41142
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
914760
21000
SH
DFND
1
21000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
530817
17364
SH
DFND
1
17364
0
0
PINTEREST INC
CL A
72352L106
333172
12326
SH
DFND
1
12326
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
165857
2274
SH
DFND
1
2274
0
0
BERKLEY W R CORP
COM
084423102
1809846
28506
SH
DFND
1
28506
0
0
RAYMOND JAMES FINL INC
COM
754730109
899250
8954
SH
DFND
1
8954
0
0
AMCOR PLC
ORD
G0250X107
30204193
3297401
SH
DFND
1
3297401
0
0
STERIS PLC
SHS USD
G8473T100
471753
2150
SH
DFND
1
2150
0
0
PROLOGIS INC.
COM
74340W103
3872479
34511
SH
DFND
1
34511
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1877488
27100
SH
DFND
1
27100
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1522729
49665
SH
DFND
1
49665
0
0
JABIL INC
COM
466313103
339811
2678
SH
DFND
1
2678
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
382229
84564
SH
DFND
1
84564
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1605185
12132
SH
DFND
1
12132
0
0
TJX COS INC NEW
COM
872540109
5407104
60836
SH
DFND
1
60836
0
0
MOODYS CORP
COM
615369105
32457380
102658
SH
DFND
1
102658
0
0
ROSS STORES INC
COM
778296103
9894194
87598
SH
DFND
1
87598
0
0
FORD MTR CO DEL
COM
345370860
459751
37017
SH
DFND
1
37017
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
858329
4288
SH
DFND
1
4288
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
922890
14847
SH
DFND
1
14847
0
0
ANSYS INC
COM
03662Q105
458525
1541
SH
DFND
1
1541
0
0
GENTEX CORP
COM
371901109
336008
10326
SH
DFND
1
10326
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49335021
1522216
SH
DFND
1
1522216
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
402572
4674
SH
DFND
1
4674
0
0
PARKER-HANNIFIN CORP
COM
701094104
738530
1896
SH
DFND
1
1896
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
76444
608
SH
DFND
1
608
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
236443
2742
SH
DFND
1
2742
0
0
OWENS CORNING NEW
COM
690742101
476344
3492
SH
DFND
1
3492
0
0
WASTE CONNECTIONS INC
COM
94106B101
3158157
23413
SH
DFND
1
23413
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
175162
2333
SH
DFND
1
2333
0
0
SEMPRA
COM
816851109
1199913
17638
SH
DFND
1
17638
0
0
EVERSOURCE ENERGY
COM
30040W108
2871447
49380
SH
DFND
1
49380
0
0
WALMART INC
COM
931142103
42338749
264733
SH
DFND
1
264733
0
0
SHAKE SHACK INC
CL A
819047101
301383
5190
SH
DFND
1
5190
0
0
TERADYNE INC
COM
880770102
309316
3079
SH
DFND
1
3079
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
425783
4955
SH
DFND
1
4955
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
90977
3999
SH
DFND
1
3999
0
0
ROKU INC
COM CL A
77543R102
263018
3726
SH
DFND
1
3726
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
3455660
76742
SH
DFND
1
76742
0
0
GENPACT LIMITED
SHS
G3922B107
786409
21724
SH
DFND
1
21724
0
0
EMERSON ELEC CO
COM
291011104
516070
5344
SH
DFND
1
5344
0
0
BROADCOM INC
COM
11135F101
6633012
7986
SH
DFND
1
7986
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2609273
8927
SH
DFND
1
8927
0
0
RH
COM
74967X103
131651
498
SH
DFND
1
498
0
0
PROCTER AND GAMBLE CO
COM
742718109
73767820
505744
SH
DFND
1
505744
0
0
VENTAS INC
COM
92276F100
1102837
26177
SH
DFND
1
26177
0
0
FIRST HORIZON CORPORATION
COM
320517105
2325
211
SH
DFND
1
211
0
0
CORTEVA INC
COM
22052L104
214565
4194
SH
DFND
1
4194
0
0
MCDONALDS CORP
COM
580135101
16952891
64352
SH
DFND
1
64352
0
0
ROLLINS INC
COM
775711104
68687
1840
SH
DFND
1
1840
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
41079
646
SH
DFND
1
646
0
0