Swedbank AB 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	57,146,204	418,041	SH		DFND	1	418,041	0	0
3M CO	COM	88579Y101	54,270	397	SH		SOLE	0	397	0	0
AAON INC	COM	000360206	19,087,680	177,000	SH		DFND	1	177,000	0	0
ABBOTT LABS	COM	002824100	256,847,656	2,252,852	SH		DFND	1	2,252,852	0	0
ABBOTT LABS	COM	002824100	5,016	44	SH		SOLE	0	44	0	0
ABBVIE INC	COM	00287Y109	423,782,599	2,145,952	SH		DFND	1	2,145,952	0	0
ABBVIE INC	COM	00287Y109	231,842	1,174	SH		SOLE	0	1,174	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	901,919,772	2,551,544	SH		DFND	1	2,551,544	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	47,720	135	SH		SOLE	0	135	0	0
ACI WORLDWIDE INC	COM	004498101	17,316,180	340,200	SH		DFND	1	340,200	0	0
ACUITY BRANDS INC	COM	00508Y102	21,770,957	79,055	SH		DFND	1	79,055	0	0
ACV AUCTIONS INC	COM	00091G104	16,264,000	800,000	SH		DFND	1	800,000	0	0
ADOBE INC	COM	00724F101	619,184,104	1,195,844	SH		DFND	1	1,195,844	0	0
ADOBE INC	COM	00724F101	171,385	331	SH		SOLE	0	331	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	217,552,816	1,384,276	SH		DFND	1	1,384,276	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	352,672,403	2,149,393	SH		DFND	1	2,149,393	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	368,031	2,243	SH		SOLE	0	2,243	0	0
AECOM	COM	00766T100	7,520,431	72,823	SH		DFND	1	72,823	0	0
AERCAP HOLDINGS NV	COM	N00985106	9,029,279	95,326	SH		DFND	1	95,326	0	0
AFLAC INC	COM	001055102	35,017,885	313,219	SH		DFND	1	313,219	0	0
AGCO CORP	COM	001084102	8,350,785	85,334	SH		DFND	1	85,334	0	0
AGCO CORP	COM	001084102	9,786	100	SH		SOLE	0	100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,895,009	147,461	SH		DFND	1	147,461	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,198,980	67,841	SH		DFND	1	67,841	0	0
AIRBNB INC	COM	009066101	109,544,438	863,847	SH		DFND	1	863,847	0	0
AIRBNB INC	COM	009066101	7,609	60	SH		SOLE	0	60	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,325,460	92,377	SH		DFND	1	92,377	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,114	120	SH		SOLE	0	120	0	0
ALBEMARLE CORP	COM	012653101	4,976,064	52,540	SH		DFND	1	52,540	0	0
ALBEMARLE CORP	COM	012653101	13,259	140	SH		SOLE	0	140	0	0
ALBERTSONS COS INC	COM	013091103	3,958,269	214,192	SH		DFND	1	214,192	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,540,952	105,608	SH		DFND	1	105,608	0	0
ALIGN TECHNOLOGY INC	COM	016255101	98,940,909	389,041	SH		DFND	1	389,041	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,820	74	SH		SOLE	0	74	0	0
ALLEGION PLC	COM	G0176J109	10,455,388	71,740	SH		DFND	1	71,740	0	0
ALLSTATE CORP	COM	020002101	6,006,974	31,674	SH		DFND	1	31,674	0	0
ALLY FINL INC	COM	02005N100	5,985,490	168,179	SH		DFND	1	168,179	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14,777,087	53,729	SH		DFND	1	53,729	0	0
ALPHABET INC	COM	02079K107	1,393,228,210	8,333,203	SH		DFND	1	8,333,203	0	0
ALPHABET INC	COM	02079K107	952,481	5,697	SH		SOLE	0	5,697	0	0
ALPHABET INC	COM	02079K305	1,387,726,323	8,367,358	SH		DFND	1	8,367,358	0	0
ALPHABET INC	COM	02079K305	2,914,150	17,571	SH		SOLE	0	17,571	0	0
ALTUS POWER INC	COM	02217A102	2,624,079	825,182	SH		DFND	1	825,182	0	0
AMAZON COM INC	COM	023135106	2,482,145,158	13,321,232	SH		DFND	1	13,321,232	0	0
AMAZON COM INC	COM	023135106	2,719,300	14,594	SH		SOLE	0	14,594	0	0
AMCOR PLC	COM	G0250X107	483,995	42,718	SH		DFND	1	42,718	0	0
AMERESCO INC	COM	02361E108	18,970,000	500,000	SH		DFND	1	500,000	0	0
AMERICAN EXPRESS CO	COM	025816109	110,814,219	408,607	SH		DFND	1	408,607	0	0
AMERICAN EXPRESS CO	COM	025816109	19,526	72	SH		SOLE	0	72	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	131,370	976	SH		DFND	1	976	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	19,195,000	500,000	SH		DFND	1	500,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	91,322,423	1,247,063	SH		DFND	1	1,247,063	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	140,196,703	602,841	SH		DFND	1	602,841	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,552,041	106,346	SH		DFND	1	106,346	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,411	37	SH		SOLE	0	37	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,770,870	381,000	SH		DFND	1	381,000	0	0
AMERIPRISE FINL INC	COM	03076C106	116,830,470	248,676	SH		DFND	1	248,676	0	0
AMETEK INC	COM	031100100	12,108,474	70,517	SH		DFND	1	70,517	0	0
AMGEN INC	COM	031162100	173,637,036	538,894	SH		DFND	1	538,894	0	0
AMGEN INC	COM	031162100	1,611	5	SH		SOLE	0	5	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,367,020	150,201	SH		DFND	1	150,201	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	28,910	682	SH		SOLE	0	682	0	0
AMPHENOL CORP NEW	COM	032095101	234,576,000	3,600,000	SH		DFND	1	3,600,000	0	0
AMPHENOL CORP NEW	COM	032095101	16,420	252	SH		SOLE	0	252	0	0
ANALOG DEVICES INC	COM	032654105	666,105,075	2,893,970	SH		DFND	1	2,893,970	0	0
ANALOG DEVICES INC	COM	032654105	31,994	139	SH		SOLE	0	139	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	12,916,228	643,559	SH		DFND	1	643,559	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	130,455	6,500	SH		SOLE	0	6,500	0	0
ANSYS INC	COM	03662Q105	2,676,811	8,401	SH		DFND	1	8,401	0	0
AON PLC	COM	G0403H108	16,075,734	46,463	SH		DFND	1	46,463	0	0
API GROUP CORP	COM	00187Y100	72,809,100	2,205,000	SH		DFND	1	2,205,000	0	0
API GROUP CORP	COM	00187Y100	132,080	4,000	SH		SOLE	0	4,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,727,741	77,878	SH		DFND	1	77,878	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,495	60	SH		SOLE	0	60	0	0
APPLE INC	COM	037833100	4,160,776,996	17,857,412	SH		DFND	1	17,857,412	0	0
APPLE INC	COM	037833100	4,205,184	18,048	SH		SOLE	0	18,048	0	0
APPLIED MATLS INC	COM	038222105	857,514,544	4,244,071	SH		DFND	1	4,244,071	0	0
APPLIED MATLS INC	COM	038222105	100,015	495	SH		SOLE	0	495	0	0
APPLOVIN CORP	COM	03831W108	12,592,200	96,455	SH		DFND	1	96,455	0	0
APTIV PLC	COM	G6095L109	12,080,614	167,763	SH		DFND	1	167,763	0	0
ARCH CAP GROUP LTD	COM	G0450A105	38,281,308	342,164	SH		DFND	1	342,164	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,802,889	364,963	SH		DFND	1	364,963	0	0
ARISTA NETWORKS INC	COM	040413106	658,893,815	1,716,674	SH		DFND	1	1,716,674	0	0
ARISTA NETWORKS INC	COM	040413106	37,231	97	SH		SOLE	0	97	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	13,321,000	1,100,000	SH		DFND	1	1,100,000	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	25,585,784	3,876,634	SH		DFND	1	3,876,634	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	198	30	SH		SOLE	0	30	0	0
ASSURANT INC	COM	04621X108	285,563	1,436	SH		DFND	1	1,436	0	0
ASTRAZENECA PLC	ADR	046353108	210,805,528	2,705,757	SH		DFND	1	2,705,757	0	0
ASURE SOFTWARE INC	COM	04649U102	6,787,500	750,000	SH		DFND	1	750,000	0	0
AT&T INC	COM	00206R102	72,395,444	3,290,702	SH		DFND	1	3,290,702	0	0
AT&T INC	COM	00206R102	198,286	9,013	SH		SOLE	0	9,013	0	0
ATKORE INC	COM	047649108	21,185,508	250,006	SH		DFND	1	250,006	0	0
ATKORE INC	COM	047649108	49,573	585	SH		SOLE	0	585	0	0
ATLASSIAN CORPORATION	COM	049468101	10,089,993	63,535	SH		DFND	1	63,535	0	0
ATMOS ENERGY CORP	COM	049560105	5,634,539	40,621	SH		DFND	1	40,621	0	0
AUTODESK INC	COM	052769106	37,208,257	135,067	SH		DFND	1	135,067	0	0
AUTODESK INC	COM	052769106	22,314	81	SH		SOLE	0	81	0	0
AUTOHOME INC	ADR	05278C107	1,177,125	36,086	SH		DFND	1	36,086	0	0
AUTOLIV INC	COM	052800109	239,669,680	2,566,881	SH		DFND	1	2,566,881	0	0
AUTOLIV INC	COM	052800109	37,348	400	SH		SOLE	0	400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,013,839	234,936	SH		DFND	1	234,936	0	0
AUTOZONE INC	COM	053332102	52,218,213	16,577	SH		DFND	1	16,577	0	0
AUTOZONE INC	COM	053332102	126,002	40	SH		SOLE	0	40	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,836,674	34,791	SH		DFND	1	34,791	0	0
AVANTOR INC	COM	05352A100	2,716,298	104,998	SH		DFND	1	104,998	0	0
AVERY DENNISON CORP	COM	053611109	67,764,269	306,959	SH		DFND	1	306,959	0	0
AXON ENTERPRISE INC	COM	05464C101	52,988,160	132,603	SH		DFND	1	132,603	0	0
BADGER METER INC	COM	056525108	1,866,095	8,544	SH		DFND	1	8,544	0	0
BAKER HUGHES COMPANY	COM	05722G100	23,735,042	656,571	SH		DFND	1	656,571	0	0
BALL CORP	COM	058498106	13,261,533	195,281	SH		DFND	1	195,281	0	0
BANCOLOMBIA S A	ADR	05968L102	8,491,428	270,600	SH		DFND	1	270,600	0	0
BANK AMERICA CORP	COM	060505104	279,417,593	7,041,774	SH		DFND	1	7,041,774	0	0
BANK AMERICA CORP	COM	060505104	23,808	600	SH		SOLE	0	600	0	0
BANK HAWAII CORP	COM	062540109	43,939,000	700,000	SH		DFND	1	700,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	52,158,070	725,829	SH		DFND	1	725,829	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,515	35	SH		SOLE	0	35	0	0
BATH & BODY WORKS INC	COM	070830104	507,656	15,904	SH		DFND	1	15,904	0	0
BAXTER INTL INC	COM	071813109	7,404,834	195,018	SH		DFND	1	195,018	0	0
BECTON DICKINSON & CO	COM	075887109	36,367,042	150,838	SH		DFND	1	150,838	0	0
BENTLEY SYS INC	COM	08265T208	260,873,529	5,134,295	SH		DFND	1	5,134,295	0	0
BERKLEY W R CORP	COM	084423102	837,675	14,766	SH		DFND	1	14,766	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	439,590,480	636	SH		DFND	1	636	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	691,180	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	832,658,669	1,809,105	SH		DFND	1	1,809,105	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,338,871	9,427	SH		SOLE	0	9,427	0	0
BEST BUY INC	COM	086516101	52,171,149	505,045	SH		DFND	1	505,045	0	0
BIO RAD LABS INC	COM	090572207	1,626,058	4,860	SH		DFND	1	4,860	0	0
BIOGEN INC	COM	09062X103	35,860,401	185,000	SH		DFND	1	185,000	0	0
BIOGEN INC	COM	09062X103	1,551	8	SH		SOLE	0	8	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27,309,704	388,529	SH		DFND	1	388,529	0	0
BLACKROCK INC	COM	09247X101	97,527,970	102,714	SH		DFND	1	102,714	0	0
BLACKROCK INC	COM	09247X101	39,879	42	SH		SOLE	0	42	0	0
BLINK CHARGING CO	COM	09354A100	385,522	224,141	SH		DFND	1	224,141	0	0
BLINK CHARGING CO	COM	09354A100	2,365	1,375	SH		SOLE	0	1,375	0	0
BLOCK H & R INC	COM	093671105	18,103,806	284,875	SH		DFND	1	284,875	0	0
BLOCK H & R INC	COM	093671105	32,220	507	SH		SOLE	0	507	0	0
BLOCK INC	COM	852234103	2,818,788	41,990	SH		DFND	1	41,990	0	0
BLOCK INC	COM	852234103	3,357	50	SH		SOLE	0	50	0	0
BOOKING HOLDINGS INC	COM	09857L108	106,992,058	25,401	SH		DFND	1	25,401	0	0
BOOKING HOLDINGS INC	COM	09857L108	101,091	24	SH		SOLE	0	24	0	0
BORGWARNER INC	COM	099724106	30,632,824	844,112	SH		DFND	1	844,112	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	119,911,516	1,430,925	SH		DFND	1	1,430,925	0	0
BRADY CORP	COM	104674106	26,820,500	350,000	SH		DFND	1	350,000	0	0
BRANDYWINE RLTY TR	COM	105368203	697,032	128,131	SH		DFND	1	128,131	0	0
BRINKS CO	COM	109696104	8,696,128	75,200	SH		DFND	1	75,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	162,434,728	3,139,442	SH		DFND	1	3,139,442	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,691	110	SH		SOLE	0	110	0	0
BROADCOM INC	COM	11135F101	3,168,655,954	18,369,020	SH		DFND	1	18,369,020	0	0
BROADCOM INC	COM	11135F101	141,623	821	SH		SOLE	0	821	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,404,780	25,135	SH		DFND	1	25,135	0	0
BROWN FORMAN CORP	COM	115637209	3,159,477	64,217	SH		DFND	1	64,217	0	0
BRUNSWICK CORP	COM	117043109	16,764,000	200,000	SH		DFND	1	200,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,813,845	45,465	SH		DFND	1	45,465	0	0
BUNGE GLOBAL SA	COM	H11356104	13,871,125	143,534	SH		DFND	1	143,534	0	0
BURLINGTON STORES INC	COM	122017106	1,581,407	6,002	SH		DFND	1	6,002	0	0
BXP INC	COM	101121101	22,850,480	283,998	SH		DFND	1	283,998	0	0
BXP INC	COM	101121101	28,161	350	SH		SOLE	0	350	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,670,339	15,134	SH		DFND	1	15,134	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	475,335,397	1,753,811	SH		DFND	1	1,753,811	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	813	3	SH		SOLE	0	3	0	0
CAMDEN PPTY TR	COM	133131102	101,542	822	SH		DFND	1	822	0	0
CAMPBELL SOUP CO	COM	134429109	17,159,374	350,764	SH		DFND	1	350,764	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,209,189	68,184	SH		DFND	1	68,184	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,984	60	SH		SOLE	0	60	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	7,870,285	185,445	SH		DFND	1	185,445	0	0
CARDINAL HEALTH INC	COM	14149Y108	48,117,202	435,371	SH		DFND	1	435,371	0	0
CARLISLE COS INC	COM	142339100	35,831,133	79,669	SH		DFND	1	79,669	0	0
CARLYLE GROUP INC	COM	14316J108	679,659	15,784	SH		DFND	1	15,784	0	0
CARLYLE GROUP INC	COM	14316J108	1,809	42	SH		SOLE	0	42	0	0
CARMAX INC	COM	143130102	1,249,377	16,146	SH		DFND	1	16,146	0	0
CARNIVAL CORP	COM	143658300	4,618,615	249,925	SH		DFND	1	249,925	0	0
CARNIVAL CORP	COM	143658300	5,729	310	SH		SOLE	0	310	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	32,928,298	409,098	SH		DFND	1	409,098	0	0
CARTERS INC	COM	146229109	419,966	6,463	SH		DFND	1	6,463	0	0
CATALENT INC	COM	148806102	1,780,456	29,395	SH		DFND	1	29,395	0	0
CATERPILLAR INC	COM	149123101	110,278,240	281,955	SH		DFND	1	281,955	0	0
CATERPILLAR INC	COM	149123101	24,641	63	SH		SOLE	0	63	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	19,338,089	94,392	SH		DFND	1	94,392	0	0
CBRE GROUP INC	COM	12504L109	161,828,357	1,300,035	SH		DFND	1	1,300,035	0	0
CDW CORP	COM	12514G108	11,795,435	52,123	SH		DFND	1	52,123	0	0
CELANESE CORP DEL	COM	150870103	2,615,598	19,238	SH		DFND	1	19,238	0	0
CELSIUS HLDGS INC	COM	15118V207	345,180	11,007	SH		DFND	1	11,007	0	0
CELSIUS HLDGS INC	COM	15118V207	15,680	500	SH		SOLE	0	500	0	0
CENCORA INC	COM	03073E105	313,862,582	1,394,449	SH		DFND	1	1,394,449	0	0
CENTENE CORP DEL	COM	15135B101	406,535,336	5,400,310	SH		DFND	1	5,400,310	0	0
CF INDS HLDGS INC	COM	125269100	23,268,788	271,198	SH		DFND	1	271,198	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	13,406,217	41,367	SH		DFND	1	41,367	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	81,613,003	423,282	SH		DFND	1	423,282	0	0
CHEVRON CORP NEW	COM	166764100	76,366,269	518,546	SH		DFND	1	518,546	0	0
CHEVRON CORP NEW	COM	166764100	91,602	622	SH		SOLE	0	622	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,822,752	847,323	SH		DFND	1	847,323	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	405,184	7,032	SH		SOLE	0	7,032	0	0
CHUBB LIMITED	COM	H1467J104	74,776,067	259,288	SH		DFND	1	259,288	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,484,737	147,868	SH		DFND	1	147,868	0	0
CINCINNATI FINL CORP	COM	172062101	1,044,176	7,671	SH		DFND	1	7,671	0	0
CINTAS CORP	COM	172908105	45,568,655	221,336	SH		DFND	1	221,336	0	0
CISCO SYS INC	COM	17275R102	480,459,249	9,027,795	SH		DFND	1	9,027,795	0	0
CISCO SYS INC	COM	17275R102	95,743	1,799	SH		SOLE	0	1,799	0	0
CITIGROUP INC	COM	172967424	274,114,944	4,378,833	SH		DFND	1	4,378,833	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,735,328	334,437	SH		DFND	1	334,437	0	0
CLEAN HARBORS INC	COM	184496107	26,588,100	110,000	SH		DFND	1	110,000	0	0
CLOROX CO DEL	COM	189054109	6,828,536	41,916	SH		DFND	1	41,916	0	0
CLOUDFLARE INC	COM	18915M107	1,532,137	18,941	SH		DFND	1	18,941	0	0
CME GROUP INC	COM	12572Q105	15,677,181	71,050	SH		DFND	1	71,050	0	0
CNH INDL N V	COM	N20944109	11,283,228	1,016,507	SH		DFND	1	1,016,507	0	0
COCA COLA CO	COM	191216100	140,779,920	1,959,086	SH		DFND	1	1,959,086	0	0
COCA COLA CO	COM	191216100	281,835	3,922	SH		SOLE	0	3,922	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	13,718,724	174,206	SH		DFND	1	174,206	0	0
COGNEX CORP	COM	192422103	68,850,000	1,700,000	SH		DFND	1	1,700,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	19,888,436	257,689	SH		DFND	1	257,689	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	9,262	120	SH		SOLE	0	120	0	0
COINBASE GLOBAL INC	COM	19260Q107	8,148,961	45,737	SH		DFND	1	45,737	0	0
COINBASE GLOBAL INC	COM	19260Q107	83,562	469	SH		SOLE	0	469	0	0
COLGATE PALMOLIVE CO	COM	194162103	306,167,767	2,949,309	SH		DFND	1	2,949,309	0	0
COLGATE PALMOLIVE CO	COM	194162103	77,858	750	SH		SOLE	0	750	0	0
COMCAST CORP NEW	COM	20030N101	86,872,621	2,079,785	SH		DFND	1	2,079,785	0	0
COMCAST CORP NEW	COM	20030N101	84,542	2,024	SH		SOLE	0	2,024	0	0
COMFORT SYS USA INC	COM	199908104	35,131,500	90,000	SH		DFND	1	90,000	0	0
COMPANIA DE MINAS BUENAVENTU	COM	204448104	4,280,712	309,300	SH		DFND	1	309,300	0	0
COMPASS DIVERSIFIED	COM	20451Q104	3,305,669	149,375	SH		DFND	1	149,375	0	0
CONAGRA BRANDS INC	COM	205887102	21,933,602	674,465	SH		DFND	1	674,465	0	0
CONOCOPHILLIPS	COM	20825C104	51,444,019	488,640	SH		DFND	1	488,640	0	0
CONOCOPHILLIPS	COM	20825C104	1,369	13	SH		SOLE	0	13	0	0
CONSOLIDATED EDISON INC	COM	209115104	33,960,854	326,139	SH		DFND	1	326,139	0	0
CONSTELLATION BRANDS INC	COM	21036P108	618,456	2,400	SH		DFND	1	2,400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	100,448,327	386,310	SH		DFND	1	386,310	0	0
COOPER COS INC	COM	216648501	157,742,285	1,429,602	SH		DFND	1	1,429,602	0	0
COPART INC	COM	217204106	34,918,628	666,386	SH		DFND	1	666,386	0	0
CORE & MAIN INC	COM	21874C102	79,125,240	1,782,100	SH		DFND	1	1,782,100	0	0
COREBRIDGE FINL INC	COM	21871X109	5,826,372	199,807	SH		DFND	1	199,807	0	0
CORNING INC	COM	219350105	1,729,741	38,311	SH		DFND	1	38,311	0	0
CORNING INC	COM	219350105	135	3	SH		SOLE	0	3	0	0
CORPAY INC	COM	219948106	58,209,953	186,117	SH		DFND	1	186,117	0	0
CORTEVA INC	COM	22052L104	26,918,589	457,877	SH		DFND	1	457,877	0	0
COSTAR GROUP INC	COM	22160N109	18,712,364	248,043	SH		DFND	1	248,043	0	0
COSTCO WHSL CORP NEW	COM	22160K105	393,274,457	443,616	SH		DFND	1	443,616	0	0
COSTCO WHSL CORP NEW	COM	22160K105	116,134	131	SH		SOLE	0	131	0	0
COUSINS PPTYS INC	COM	222795502	14,646,224	496,819	SH		DFND	1	496,819	0	0
CRA INTL INC	COM	12618T105	23,668,200	135,000	SH		DFND	1	135,000	0	0
CREDICORP LTD	COM	G2519Y108	7,763,613	42,900	SH		DFND	1	42,900	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	101,640,431	3,300,014	SH		DFND	1	3,300,014	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	9,240	300	SH		SOLE	0	300	0	0
CRH PLC	COM	G25508105	15,806,791	170,442	SH		DFND	1	170,442	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	25,612,801	91,321	SH		DFND	1	91,321	0	0
CROWN CASTLE INC	COM	22822V101	29,426,172	248,050	SH		DFND	1	248,050	0	0
CROWN CASTLE INC	COM	22822V101	11,863	100	SH		SOLE	0	100	0	0
CROWN HLDGS INC	COM	228368106	13,758,972	143,502	SH		DFND	1	143,502	0	0
CSX CORP	COM	126408103	21,720,440	629,031	SH		DFND	1	629,031	0	0
CSX CORP	COM	126408103	5,041	146	SH		SOLE	0	146	0	0
CUMMINS INC	COM	231021106	33,599,687	103,770	SH		DFND	1	103,770	0	0
CVS HEALTH CORP	COM	126650100	87,332,145	1,388,870	SH		DFND	1	1,388,870	0	0
CVS HEALTH CORP	COM	126650100	1,195	19	SH		SOLE	0	19	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	133,527,927	457,899	SH		DFND	1	457,899	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	814,518	360,406	SH		DFND	1	360,406	0	0
D R HORTON INC	COM	23331A109	64,149,847	336,268	SH		DFND	1	336,268	0	0
D R HORTON INC	COM	23331A109	191	1	SH		SOLE	0	1	0	0
DANAHER CORPORATION	COM	235851102	665,025,786	2,392,007	SH		DFND	1	2,392,007	0	0
DANAHER CORPORATION	COM	235851102	15,013	54	SH		SOLE	0	54	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,856,139	78,329	SH		DFND	1	78,329	0	0
DARLING INGREDIENTS INC	COM	237266101	858,433	23,101	SH		DFND	1	23,101	0	0
DATADOG INC	COM	23804L103	12,681,453	110,216	SH		DFND	1	110,216	0	0
DATADOG INC	COM	23804L103	57,070	496	SH		SOLE	0	496	0	0
DAVITA INC	COM	23918K108	1,523,565	9,294	SH		DFND	1	9,294	0	0
DAYFORCE INC	COM	15677J108	5,292,000	86,400	SH		DFND	1	86,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,622,238	66,618	SH		DFND	1	66,618	0	0
DEERE & CO	COM	244199105	193,016,376	462,503	SH		DFND	1	462,503	0	0
DEERE & CO	COM	244199105	80,545	193	SH		SOLE	0	193	0	0
DELL TECHNOLOGIES INC	COM	24703L202	24,941,171	210,403	SH		DFND	1	210,403	0	0
DELTA AIR LINES INC DEL	COM	247361702	5,913,836	116,437	SH		DFND	1	116,437	0	0
DEXCOM INC	COM	252131107	14,326,716	213,704	SH		DFND	1	213,704	0	0
DEXCOM INC	COM	252131107	10,726	160	SH		SOLE	0	160	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,708,553	154,922	SH		DFND	1	154,922	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,549,806	7,426	SH		DFND	1	7,426	0	0
DIGITAL RLTY TR INC	COM	253868103	43,247,613	267,241	SH		DFND	1	267,241	0	0
DISCOVER FINL SVCS	COM	254709108	14,256,973	101,625	SH		DFND	1	101,625	0	0
DISNEY WALT CO	COM	254687106	282,514,552	2,937,047	SH		DFND	1	2,937,047	0	0
DISNEY WALT CO	COM	254687106	231,433	2,406	SH		SOLE	0	2,406	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	25,031,500	650,000	SH		DFND	1	650,000	0	0
DOCUSIGN INC	COM	256163106	7,701,085	124,031	SH		DFND	1	124,031	0	0
DOCUSIGN INC	COM	256163106	6,209	100	SH		SOLE	0	100	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,467,188	111,945	SH		DFND	1	111,945	0	0
DOLLAR TREE INC	COM	256746108	7,500,401	106,661	SH		DFND	1	106,661	0	0
DOMINOS PIZZA INC	COM	25754A201	4,146,120	9,639	SH		DFND	1	9,639	0	0
DOORDASH INC	COM	25809K105	23,614,821	165,451	SH		DFND	1	165,451	0	0
DOORDASH INC	COM	25809K105	9,277	65	SH		SOLE	0	65	0	0
DOUGLAS EMMETT INC	COM	25960P109	795,130	45,255	SH		DFND	1	45,255	0	0
DOW INC	COM	260557103	22,040,856	403,457	SH		DFND	1	403,457	0	0
DOVER CORP	COM	260003108	2,886,263	15,053	SH		DFND	1	15,053	0	0
DOXIMITY INC	COM	26622P107	7,314,619	167,882	SH		DFND	1	167,882	0	0
DROPBOX INC	COM	26210C104	3,590,716	141,200	SH		DFND	1	141,200	0	0
DROPBOX INC	COM	26210C104	6,866	270	SH		SOLE	0	270	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,176,759	316,202	SH		DFND	1	316,202	0	0
DYNATRACE INC	COM	268150109	4,965,331	92,862	SH		DFND	1	92,862	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,859,638	256,700	SH		DFND	1	256,700	0	0
E L F BEAUTY INC	COM	26856L103	76,321,000	700,000	SH		DFND	1	700,000	0	0
EATON CORP PLC	COM	G29183103	223,556,945	674,502	SH		DFND	1	674,502	0	0
EBAY INC.	COM	278642103	90,679,607	1,392,714	SH		DFND	1	1,392,714	0	0
ECOLAB INC	COM	278865100	386,033,428	1,511,900	SH		DFND	1	1,511,900	0	0
ECOLAB INC	COM	278865100	12,767	50	SH		SOLE	0	50	0	0
EDISON INTL	COM	281020107	44,138,866	506,819	SH		DFND	1	506,819	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	63,978,095	969,512	SH		DFND	1	969,512	0	0
ELECTRONIC ARTS INC	COM	285512109	216,971,216	1,512,627	SH		DFND	1	1,512,627	0	0
ELEVANCE HEALTH INC	COM	036752103	73,653,320	141,641	SH		DFND	1	141,641	0	0
ELI LILLY & CO	COM	532457108	983,259,622	1,109,849	SH		DFND	1	1,109,849	0	0
ELI LILLY & CO	COM	532457108	583,834	659	SH		SOLE	0	659	0	0
EMCOR GROUP INC	COM	29084Q100	13,228,896	30,727	SH		DFND	1	30,727	0	0
EMERSON ELEC CO	COM	291011104	278,247,014	2,544,089	SH		DFND	1	2,544,089	0	0
EMERSON ELEC CO	COM	291011104	38,280	350	SH		SOLE	0	350	0	0
ENPHASE ENERGY INC	COM	29355A107	391,391,312	3,463,027	SH		DFND	1	3,463,027	0	0
ENPHASE ENERGY INC	COM	29355A107	50,633	448	SH		SOLE	0	448	0	0
ENTEGRIS INC	COM	29362U104	118,133,319	1,049,794	SH		DFND	1	1,049,794	0	0
ENTEGRIS INC	COM	29362U104	63,805	567	SH		SOLE	0	567	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,976,000	100,000	SH		DFND	1	100,000	0	0
EOG RES INC	COM	26875P101	27,466,496	223,432	SH		DFND	1	223,432	0	0
EPR PPTYS	COM	26884U109	8,582,000	175,000	SH		DFND	1	175,000	0	0
EPR PPTYS	COM	26884U109	138,391	2,822	SH		SOLE	0	2,822	0	0
EQT CORP	COM	26884L109	5,410,189	147,658	SH		DFND	1	147,658	0	0
EQUIFAX INC	COM	294429105	16,301,296	55,473	SH		DFND	1	55,473	0	0
EQUINIX INC	COM	29444U700	285,515,067	321,660	SH		DFND	1	321,660	0	0
EQUITABLE HLDGS INC	COM	29452E101	29,847,269	710,142	SH		DFND	1	710,142	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	26,060,859	365,305	SH		DFND	1	365,305	0	0
EQUITY RESIDENTIAL	COM	29476L107	1,910,196	25,654	SH		DFND	1	25,654	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,891,012	282,370	SH		DFND	1	282,370	0	0
ESSEX PPTY TR INC	COM	297178105	4,977,826	16,850	SH		DFND	1	16,850	0	0
EVERCORE INC	COM	29977A105	760,020	3,000	SH		DFND	1	3,000	0	0
EVEREST GROUP LTD	COM	G3223R108	14,561,971	37,164	SH		DFND	1	37,164	0	0
EVERSOURCE ENERGY	COM	30040W108	35,683,992	524,379	SH		DFND	1	524,379	0	0
EVI INDS INC	COM	26929N102	7,248,750	375,000	SH		DFND	1	375,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,182,904	17,365	SH		DFND	1	17,365	0	0
EXACT SCIENCES CORP	COM	30063P105	10,218	150	SH		SOLE	0	150	0	0
EXELIXIS INC	COM	30161Q104	24,555,914	946,278	SH		DFND	1	946,278	0	0
EXELON CORP	COM	30161N101	106,870,215	2,635,517	SH		DFND	1	2,635,517	0	0
EXPEDIA GROUP INC	COM	30212P303	24,917,687	168,340	SH		DFND	1	168,340	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,878,974	21,910	SH		DFND	1	21,910	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	43,809,594	243,130	SH		DFND	1	243,130	0	0
F5 INC	COM	315616102	155,565,575	706,474	SH		DFND	1	706,474	0	0
FACTSET RESH SYS INC	COM	303075105	85,072	185	SH		DFND	1	185	0	0
FAIR ISAAC CORP	COM	303250104	19,089,253	9,822	SH		DFND	1	9,822	0	0
FASTENAL CO	COM	311900104	25,326,819	354,618	SH		DFND	1	354,618	0	0
FEDEX CORP	COM	31428X106	30,495,067	111,426	SH		DFND	1	111,426	0	0
FERGUSON ENTERPRISES INC	COM	31488V107	23,980,306	120,765	SH		DFND	1	120,765	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	2,629,793	42,375	SH		DFND	1	42,375	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,214,404	360,769	SH		DFND	1	360,769	0	0
FIFTH THIRD BANCORP	COM	316773100	10,899,866	254,432	SH		DFND	1	254,432	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103	4,423,803	2,403	SH		DFND	1	2,403	0	0
FIRST SOLAR INC	COM	336433107	27,926,304	111,956	SH		DFND	1	111,956	0	0
FIRST SOLAR INC	COM	336433107	24,445	98	SH		SOLE	0	98	0	0
FISERV INC	COM	337738108	60,321,083	335,770	SH		DFND	1	335,770	0	0
FMC CORP	COM	302491303	4,582,830	69,500	SH		DFND	1	69,500	0	0
FORD MTR CO	COM	345370860	9,953,656	942,581	SH		DFND	1	942,581	0	0
FORD MTR CO	COM	345370860	866	82	SH		SOLE	0	82	0	0
FORTINET INC	COM	34959E109	527,657,646	6,804,096	SH		DFND	1	6,804,096	0	0
FORTINET INC	COM	34959E109	38,387	495	SH		SOLE	0	495	0	0
FORTIVE CORP	COM	34959J108	6,238,943	79,044	SH		DFND	1	79,044	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,810,984	53,736	SH		DFND	1	53,736	0	0
FOX CORP	COM	35137L105	5,820,502	137,503	SH		DFND	1	137,503	0	0
FOX CORP	COM	35137L204	5,852,941	150,849	SH		DFND	1	150,849	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,250,831	62,076	SH		DFND	1	62,076	0	0
FREEPORT-MCMORAN INC	COM	35671D857	125,966,830	2,523,374	SH		DFND	1	2,523,374	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,248	25	SH		SOLE	0	25	0	0
FRONTDOOR INC	COM	35905A109	58,096,694	1,210,600	SH		DFND	1	1,210,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,550,047	12,617	SH		DFND	1	12,617	0	0
GARMIN LTD	COM	H2906T109	16,164,131	91,826	SH		DFND	1	91,826	0	0
GARMIN LTD	COM	H2906T109	7,217	41	SH		SOLE	0	41	0	0
GARTNER INC	COM	366651107	31,218,443	61,604	SH		DFND	1	61,604	0	0
GDS HLDGS LTD	ADR	36165L108	6,915,070	338,974	SH		DFND	1	338,974	0	0
GE AEROSPACE	COM	369604301	25,688,556	136,221	SH		DFND	1	136,221	0	0
GE AEROSPACE	COM	369604301	64,117	340	SH		SOLE	0	340	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	6,758,138	72,010	SH		DFND	1	72,010	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	282	3	SH		SOLE	0	3	0	0
GE VERNOVA INC	COM	36828A101	9,143,072	35,858	SH		DFND	1	35,858	0	0
GE VERNOVA INC	COM	36828A101	90,773	356	SH		SOLE	0	356	0	0
GEN DIGITAL INC	COM	668771108	16,421,107	598,655	SH		DFND	1	598,655	0	0
GENERAL MLS INC	COM	370334104	40,138,954	543,520	SH		DFND	1	543,520	0	0
GENERAL MLS INC	COM	370334104	4,431	60	SH		SOLE	0	60	0	0
GENERAL MTRS CO	COM	37045V100	70,128,638	1,563,975	SH		DFND	1	1,563,975	0	0
GENUINE PARTS CO	COM	372460105	16,661,590	119,284	SH		DFND	1	119,284	0	0
GIBRALTAR INDS INC	COM	374689107	18,676,624	267,076	SH		DFND	1	267,076	0	0
GILEAD SCIENCES INC	COM	375558103	171,662,399	2,047,500	SH		DFND	1	2,047,500	0	0
GILEAD SCIENCES INC	COM	375558103	9,139	109	SH		SOLE	0	109	0	0
GLOBAL PMTS INC	COM	37940X102	4,096,390	39,996	SH		DFND	1	39,996	0	0
GLOBAL PMTS INC	COM	37940X102	31,238	305	SH		SOLE	0	305	0	0
GLOBANT S A	COM	L44385109	7,232,110	36,500	SH		DFND	1	36,500	0	0
GLOBUS MED INC	COM	379577208	28,616,000	400,000	SH		DFND	1	400,000	0	0
GODADDY INC	COM	380237107	23,939,521	152,695	SH		DFND	1	152,695	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	167,865,563	339,047	SH		DFND	1	339,047	0	0
GRAIL INC	COM	384747101	6,729	489	SH		DFND	1	489	0	0
GRAIL INC	COM	384747101	303	22	SH		SOLE	0	22	0	0
GRAINGER W W INC	COM	384802104	201,392,017	193,868	SH		DFND	1	193,868	0	0
GRAINGER W W INC	COM	384802104	20,776	20	SH		SOLE	0	20	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	93,726,000	1,800,000	SH		DFND	1	1,800,000	0	0
H WORLD GROUP LTD	ADR	44332N106	2,611,440	70,200	SH		DFND	1	70,200	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	122,953,284	3,566,965	SH		DFND	1	3,566,965	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	215,750	25,000	SH		DFND	1	25,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	18,223,041	318,362	SH		DFND	1	318,362	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	66,200,552	562,882	SH		DFND	1	562,882	0	0
HASBRO INC	COM	418056107	72,320,000	1,000,000	SH		DFND	1	1,000,000	0	0
HCA HEALTHCARE INC	COM	40412C101	116,289,378	286,124	SH		DFND	1	286,124	0	0
HCA HEALTHCARE INC	COM	40412C101	38,611	95	SH		SOLE	0	95	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,831,590	80,087	SH		DFND	1	80,087	0	0
HELLO GROUP INC	ADR	423403104	407,896	53,600	SH		DFND	1	53,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,576,723	31,589	SH		DFND	1	31,589	0	0
HENRY SCHEIN INC	COM	806407102	171,684,677	2,355,071	SH		DFND	1	2,355,071	0	0
HERSHEY CO	COM	427866108	26,062,517	135,898	SH		DFND	1	135,898	0	0
HESS CORP	COM	42809H107	28,188,007	207,570	SH		DFND	1	207,570	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,198,022	1,182,699	SH		DFND	1	1,182,699	0	0
HIGHWOODS PPTYS INC	COM	431284108	9,235,356	275,600	SH		DFND	1	275,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,707,401	146,236	SH		DFND	1	146,236	0	0
HOLOGIC INC	COM	436440101	157,788,183	1,937,002	SH		DFND	1	1,937,002	0	0
HOME DEPOT INC	COM	437076102	368,534,263	909,512	SH		DFND	1	909,512	0	0
HOME DEPOT INC	COM	437076102	7,294	18	SH		SOLE	0	18	0	0
HORMEL FOODS CORP	COM	440452100	9,976,784	314,725	SH		DFND	1	314,725	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,445,010	763,921	SH		DFND	1	763,921	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,097,200	40,000	SH		DFND	1	40,000	0	0
HOWMET AEROSPACE INC	COM	443201108	14,932,739	148,955	SH		DFND	1	148,955	0	0
HP INC	COM	40434L105	24,518,363	683,534	SH		DFND	1	683,534	0	0
HP INC	COM	40434L105	35,009	976	SH		SOLE	0	976	0	0
HUBBELL INC	COM	443510607	18,550,982	43,308	SH		DFND	1	43,308	0	0
HUBSPOT INC	COM	443573100	13,656,803	25,690	SH		DFND	1	25,690	0	0
HUBSPOT INC	COM	443573100	356,704	671	SH		SOLE	0	671	0	0
HUMANA INC	COM	444859102	33,566,838	105,976	SH		DFND	1	105,976	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,999,983	29,014	SH		DFND	1	29,014	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,752,845	391,350	SH		DFND	1	391,350	0	0
HYSTER-YALE INC	COM	449172105	3,552,499	55,708	SH		DFND	1	55,708	0	0
IAC INC	COM	44891N208	7,694,054	142,959	SH		DFND	1	142,959	0	0
ICON PLC	COM	G4705A100	28,673,538	99,800	SH		DFND	1	99,800	0	0
IDEX CORP	COM	45167R104	10,277,124	47,912	SH		DFND	1	47,912	0	0
IDEXX LABS INC	COM	45168D104	19,589,401	38,774	SH		DFND	1	38,774	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23,066,091	88,015	SH		DFND	1	88,015	0	0
ILLUMINA INC	COM	452327109	56,824,984	435,741	SH		DFND	1	435,741	0	0
ILLUMINA INC	COM	452327109	17,605	135	SH		SOLE	0	135	0	0
INCYTE CORP	COM	45337C102	44,032,249	666,146	SH		DFND	1	666,146	0	0
INGERSOLL RAND INC	COM	45687V106	17,885,930	182,212	SH		DFND	1	182,212	0	0
INGEVITY CORP	COM	45688C107	657,774	16,866	SH		DFND	1	16,866	0	0
INMODE LTD	COM	M5425M103	5,898,600	348,000	SH		DFND	1	348,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	64,276,470	261,000	SH		DFND	1	261,000	0	0
INSULET CORP	COM	45784P101	4,941,748	21,232	SH		DFND	1	21,232	0	0
INTEL CORP	COM	458140100	38,966,827	1,660,990	SH		DFND	1	1,660,990	0	0
INTEL CORP	COM	458140100	138,391	5,899	SH		SOLE	0	5,899	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,867,393	92,551	SH		DFND	1	92,551	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,980	31	SH		SOLE	0	31	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	227,751,531	1,030,177	SH		DFND	1	1,030,177	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,974	217	SH		SOLE	0	217	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,396,957	175,326	SH		DFND	1	175,326	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,367,834	109,884	SH		DFND	1	109,884	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,400,799	613,367	SH		DFND	1	613,367	0	0
INTUIT	COM	461202103	73,443,186	118,266	SH		DFND	1	118,266	0	0
INTUITIVE SURGICAL INC	COM	46120E602	88,449,722	180,043	SH		DFND	1	180,043	0	0
INVESCO LTD	COM	G491BT108	35,120,000	2,000,000	SH		DFND	1	2,000,000	0	0
INVITATION HOMES INC	COM	46187W107	20,269,387	574,855	SH		DFND	1	574,855	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,182,682	129,373	SH		DFND	1	129,373	0	0
IQVIA HLDGS INC	COM	46266C105	21,680,149	91,489	SH		DFND	1	91,489	0	0
IRON MTN INC DEL	COM	46284V101	27,099,420	228,052	SH		DFND	1	228,052	0	0
ITRON INC	COM	465741106	1,972,994	18,472	SH		DFND	1	18,472	0	0
JABIL INC	COM	466313103	4,488,832	37,460	SH		DFND	1	37,460	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	111,625,244	1,001,932	SH		DFND	1	1,001,932	0	0
JOHNSON & JOHNSON	COM	478160104	358,819,961	2,214,118	SH		DFND	1	2,214,118	0	0
JOHNSON & JOHNSON	COM	478160104	160,439	990	SH		SOLE	0	990	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	16,405,047	211,378	SH		DFND	1	211,378	0	0
JONES LANG LASALLE INC	COM	48020Q107	107,195,514	397,300	SH		DFND	1	397,300	0	0
JOYY INC	COM	46591M109	1,322,760	36,500	SH		DFND	1	36,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	882,479,039	4,185,142	SH		DFND	1	4,185,142	0	0
JPMORGAN CHASE & CO.	COM	46625H100	37,955	180	SH		SOLE	0	180	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,747,856	70,494	SH		DFND	1	70,494	0	0
KANZHUN LIMITED	ADR	48553T106	852,584	49,112	SH		DFND	1	49,112	0	0
KAROOOOO LTD	COM	Y4600W108	4,755,600	120,000	SH		DFND	1	120,000	0	0
KASPI KZ JSC	ADS	48581R205	712,889	6,726	SH		DFND	1	6,726	0	0
KB HOME	COM	48666K109	11,629,419	135,715	SH		DFND	1	135,715	0	0
KE HLDGS INC	ADR	482497104	4,672,738	234,693	SH		DFND	1	234,693	0	0
KELLANOVA	COM	487836108	22,075,880	273,521	SH		DFND	1	273,521	0	0
KENVUE INC	COM	49177J102	18,223,271	787,863	SH		DFND	1	787,863	0	0
KEURIG DR PEPPER INC	COM	49271V100	27,503,684	733,823	SH		DFND	1	733,823	0	0
KEYCORP	COM	493267108	7,153,357	427,066	SH		DFND	1	427,066	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	702,671,487	4,421,264	SH		DFND	1	4,421,264	0	0
KILROY RLTY CORP	COM	49427F108	6,418,396	165,850	SH		DFND	1	165,850	0	0
KIMBERLY-CLARK CORP	COM	494368103	24,350,084	171,142	SH		DFND	1	171,142	0	0
KIMCO RLTY CORP	COM	49446R109	12,889,282	555,094	SH		DFND	1	555,094	0	0
KINGSOFT CLOUD HLDGS LTD	ADR	49639K101	352,330	119,840	SH		DFND	1	119,840	0	0
KINGSOFT CLOUD HLDGS LTD	ADR	49639K101	34,692	11,800	SH		SOLE	0	11,800	0	0
KINSALE CAP GROUP INC	COM	49714P108	19,553,940	42,000	SH		DFND	1	42,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	27,934	60	SH		SOLE	0	60	0	0
KKR & CO INC	COM	48251W104	9,385,307	71,874	SH		DFND	1	71,874	0	0
KKR & CO INC	COM	48251W104	65,290	500	SH		SOLE	0	500	0	0
KLA CORP	COM	482480100	426,590,717	550,859	SH		DFND	1	550,859	0	0
KLA CORP	COM	482480100	69,697	90	SH		SOLE	0	90	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	3,100,183	57,464	SH		DFND	1	57,464	0	0
KRAFT HEINZ CO	COM	500754106	27,208,283	774,944	SH		DFND	1	774,944	0	0
KRAFT HEINZ CO	COM	500754106	26,157	745	SH		SOLE	0	745	0	0
KROGER CO	COM	501044101	30,819,895	537,869	SH		DFND	1	537,869	0	0
LABCORP HOLDINGS INC	COM	504922105	12,712,436	56,884	SH		DFND	1	56,884	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,235,640	49,979	SH		DFND	1	49,979	0	0
LANTHEUS HLDGS INC	COM	516544103	79,266,169	722,243	SH		DFND	1	722,243	0	0
LAUDER ESTEE COS INC	COM	518439104	44,422,760	445,609	SH		DFND	1	445,609	0	0
LAUREATE EDUCATION INC	COM	518613203	41,745,913	2,513,300	SH		DFND	1	2,513,300	0	0
LAZARD INC	COM	52110M109	8,101,104	160,800	SH		DFND	1	160,800	0	0
LENNAR CORP	COM	526057104	30,879,643	164,709	SH		DFND	1	164,709	0	0
LENNOX INTL INC	COM	526107107	19,152,971	31,695	SH		DFND	1	31,695	0	0
LIBERTY MEDIA CORP DEL	COM	531229755	1,498,116	19,348	SH		DFND	1	19,348	0	0
LINDE PLC	COM	G54950103	425,284,728	891,844	SH		DFND	1	891,844	0	0
LINDE PLC	COM	G54950103	238,430	500	SH		SOLE	0	500	0	0
LKQ CORP	COM	501889208	13,916,392	348,607	SH		DFND	1	348,607	0	0
LOEWS CORP	COM	540424108	30,011,096	379,647	SH		DFND	1	379,647	0	0
LOUISIANA PAC CORP	COM	546347105	994,865	9,258	SH		DFND	1	9,258	0	0
LOWES COS INC	COM	548661107	81,015,301	299,115	SH		DFND	1	299,115	0	0
LOWES COS INC	COM	548661107	1,896	7	SH		SOLE	0	7	0	0
LPL FINL HLDGS INC	COM	50212V100	3,821,879	16,429	SH		DFND	1	16,429	0	0
LULULEMON ATHLETICA INC	COM	550021109	99,743,920	367,584	SH		DFND	1	367,584	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	15,094,853	157,402	SH		DFND	1	157,402	0	0
M & T BK CORP	COM	55261F104	1,685,372	9,462	SH		DFND	1	9,462	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,351,566	19,019	SH		DFND	1	19,019	0	0
MARKEL GROUP INC	COM	570535104	2,468,946	1,574	SH		DFND	1	1,574	0	0
MARKEL GROUP INC	COM	570535104	492,534	314	SH		SOLE	0	314	0	0
MARKETAXESS HLDGS INC	COM	57060D108	730,682	2,852	SH		DFND	1	2,852	0	0
MARRIOTT INTL INC NEW	COM	571903202	15,752,291	63,364	SH		DFND	1	63,364	0	0
MARRIOTT INTL INC NEW	COM	571903202	5,469	22	SH		SOLE	0	22	0	0
MARSH & MCLENNAN COS INC	COM	571748102	61,504,574	275,694	SH		DFND	1	275,694	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,868,804	3,472	SH		DFND	1	3,472	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,765	20	SH		SOLE	0	20	0	0
MARVELL TECHNOLOGY INC	COM	573874104	169,968,304	2,356,743	SH		DFND	1	2,356,743	0	0
MARVELL TECHNOLOGY INC	COM	573874104	68,658	952	SH		SOLE	0	952	0	0
MASCO CORP	COM	574599106	9,072,823	108,087	SH		DFND	1	108,087	0	0
MASTEC INC	COM	576323109	6,093,450	49,500	SH		DFND	1	49,500	0	0
MASTERCARD INCORPORATED	COM	57636Q104	925,492,797	1,874,226	SH		DFND	1	1,874,226	0	0
MASTERCARD INCORPORATED	COM	57636Q104	168,880	342	SH		SOLE	0	342	0	0
MATCH GROUP INC NEW	COM	57667L107	23,494,856	620,900	SH		DFND	1	620,900	0	0
MAXCYTE INC	COM	57777K106	6,224,000	1,600,000	SH		DFND	1	1,600,000	0	0
MCCORMICK & CO INC	COM	579780206	17,405,051	211,483	SH		DFND	1	211,483	0	0
MCDONALDS CORP	COM	580135101	355,082,109	1,166,077	SH		DFND	1	1,166,077	0	0
MCDONALDS CORP	COM	580135101	6,395	21	SH		SOLE	0	21	0	0
MCGRATH RENTCORP	COM	580589109	26,320,000	250,000	SH		DFND	1	250,000	0	0
MCKESSON CORP	COM	58155Q103	445,315,690	900,683	SH		DFND	1	900,683	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,477,120	22,400	SH		DFND	1	22,400	0	0
MEDTRONIC PLC	COM	G5960L103	50,036,786	555,779	SH		DFND	1	555,779	0	0
MERCADOLIBRE INC	COM	58733R102	193,054,552	94,083	SH		DFND	1	94,083	0	0
MERCADOLIBRE INC	COM	58733R102	82,078	40	SH		SOLE	0	40	0	0
MERCK & CO INC	COM	58933Y105	855,103,848	7,529,974	SH		DFND	1	7,529,974	0	0
MERCK & CO INC	COM	58933Y105	15,558	137	SH		SOLE	0	137	0	0
MERITAGE HOMES CORP	COM	59001A102	23,761,256	115,869	SH		DFND	1	115,869	0	0
META PLATFORMS INC	COM	30303M102	2,077,290,308	3,628,835	SH		DFND	1	3,628,835	0	0
META PLATFORMS INC	COM	30303M102	893,579	1,561	SH		SOLE	0	1,561	0	0
METLIFE INC	COM	59156R108	162,499,044	1,970,163	SH		DFND	1	1,970,163	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,934,012	19,960	SH		DFND	1	19,960	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,800,917	34,885	SH		DFND	1	34,885	0	0
MICRON TECHNOLOGY INC	COM	595112103	358,315,355	3,454,974	SH		DFND	1	3,454,974	0	0
MICRON TECHNOLOGY INC	COM	595112103	87,635	845	SH		SOLE	0	845	0	0
MICROSOFT CORP	COM	594918104	5,884,063,341	13,674,328	SH		DFND	1	13,674,328	0	0
MICROSOFT CORP	COM	594918104	6,466,548	15,028	SH		SOLE	0	15,028	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	32,349,975	203,587	SH		DFND	1	203,587	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	113,124,330	10,219,000	SH		DFND	1	10,219,000	0	0
MODERNA INC	COM	60770K107	2,265,335	33,897	SH		DFND	1	33,897	0	0
MODERNA INC	COM	60770K107	3,421,830	51,202	SH		SOLE	0	51,202	0	0
MOLINA HEALTHCARE INC	COM	60855R100	58,164,485	168,808	SH		DFND	1	168,808	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,446	10	SH		SOLE	0	10	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	5,617,058	97,654	SH		DFND	1	97,654	0	0
MONDELEZ INTL INC	COM	609207105	67,227,191	912,545	SH		DFND	1	912,545	0	0
MONGODB INC	COM	60937P106	162,512,792	601,120	SH		DFND	1	601,120	0	0
MONGODB INC	COM	60937P106	87,323	323	SH		SOLE	0	323	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,614,800	10,400	SH		DFND	1	10,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,348,881	121,696	SH		DFND	1	121,696	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,826	35	SH		SOLE	0	35	0	0
MOODYS CORP	COM	615369105	31,963,637	67,350	SH		DFND	1	67,350	0	0
MOODYS CORP	COM	615369105	403,876	851	SH		SOLE	0	851	0	0
MORGAN STANLEY	COM	617446448	87,351,557	837,985	SH		DFND	1	837,985	0	0
MOSAIC CO NEW	COM	61945C103	33,997,050	1,269,494	SH		DFND	1	1,269,494	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	460,401,336	1,023,956	SH		DFND	1	1,023,956	0	0
MSC INDL DIRECT INC	COM	553530106	14,695,778	170,762	SH		DFND	1	170,762	0	0
MSCI INC	COM	55354G100	89,792,787	154,037	SH		DFND	1	154,037	0	0
MSCI INC	COM	55354G100	40,805	70	SH		SOLE	0	70	0	0
MYR GROUP INC DEL	COM	55405W104	27,295,410	267,000	SH		DFND	1	267,000	0	0
NASDAQ INC	COM	631103108	3,357,146	45,982	SH		DFND	1	45,982	0	0
NASDAQ INC	COM	631103108	5,184	71	SH		SOLE	0	71	0	0
NATERA INC	COM	632307104	2,539,000	20,000	SH		DFND	1	20,000	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	19,762,000	410,000	SH		DFND	1	410,000	0	0
NAYAX LTD	COM	M7S750159	5,232,645	207,559	SH		DFND	1	207,559	0	0
NEBIUS GROUP N.V.	COM	N97284108	10,442	55,130	SH		DFND	1	55,130	0	0
NETAPP INC	COM	64110D104	6,724,378	54,444	SH		DFND	1	54,444	0	0
NETAPP INC	COM	64110D104	41,499	336	SH		SOLE	0	336	0	0
NETFLIX INC	COM	64110L106	329,499,890	464,562	SH		DFND	1	464,562	0	0
NETFLIX INC	COM	64110L106	458,188	646	SH		SOLE	0	646	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,614,463	14,012	SH		DFND	1	14,012	0	0
NEW ORIENTAL ED & TECHNOLOGY	COM	647581206	5,390,480	71,077	SH		DFND	1	71,077	0	0
NEWMONT CORP	COM	651639106	40,417,821	756,180	SH		DFND	1	756,180	0	0
NEWMONT CORP	COM	651639106	3,207	60	SH		SOLE	0	60	0	0
NEWS CORP NEW	COM	65249B109	3,644,475	136,856	SH		DFND	1	136,856	0	0
NEXTERA ENERGY INC	COM	65339F101	55,921,751	661,561	SH		DFND	1	661,561	0	0
NEXTERA ENERGY INC	COM	65339F101	5,241	62	SH		SOLE	0	62	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	6,722,211	243,382	SH		DFND	1	243,382	0	0
NEXTRACKER INC	COM	65290E101	3,695,528	98,600	SH		DFND	1	98,600	0	0
NICE LTD	ADR	653656108	24,470,103	140,900	SH		DFND	1	140,900	0	0
NIKE INC	COM	654106103	86,628,818	979,964	SH		DFND	1	979,964	0	0
NIKE INC	COM	654106103	61,526	696	SH		SOLE	0	696	0	0
NIO INC	ADR	62914V106	7,074,855	1,059,110	SH		DFND	1	1,059,110	0	0
NOMAD FOODS LTD	COM	G6564A105	5,089,020	267,000	SH		DFND	1	267,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	31,312,246	126,005	SH		DFND	1	126,005	0	0
NORTHERN TR CORP	COM	665859104	1,424,364	15,821	SH		DFND	1	15,821	0	0
NUCOR CORP	COM	670346105	31,560,126	209,925	SH		DFND	1	209,925	0	0
NUSCALE PWR CORP	COM	67079K100	40,530,000	3,500,000	SH		DFND	1	3,500,000	0	0
NUSCALE PWR CORP	COM	67079K100	16,791	1,450	SH		SOLE	0	1,450	0	0
NV5 GLOBAL INC	COM	62945V109	32,718,000	350,000	SH		DFND	1	350,000	0	0
NVENT ELECTRIC PLC	COM	G6700G107	110,659,500	1,575,000	SH		DFND	1	1,575,000	0	0
NVENT ELECTRIC PLC	COM	G6700G107	3,162	45	SH		SOLE	0	45	0	0
NVIDIA CORPORATION	COM	67066G104	4,959,481,481	40,838,945	SH		DFND	1	40,838,945	0	0
NVIDIA CORPORATION	COM	67066G104	6,044,919	49,777	SH		SOLE	0	49,777	0	0
NVR INC	COM	62944T105	1,128,357	115	SH		DFND	1	115	0	0
NVR INC	COM	62944T105	98,118	10	SH		SOLE	0	10	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	42,618,817	177,571	SH		DFND	1	177,571	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,189,683	275,314	SH		DFND	1	275,314	0	0
OCCIDENTAL PETE CORP	COM	674599105	347,380	6,740	SH		SOLE	0	6,740	0	0
OKTA INC	COM	679295105	5,948,018	80,011	SH		DFND	1	80,011	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	62,221,993	313,240	SH		DFND	1	313,240	0	0
OMNICOM GROUP INC	COM	681919106	6,649,528	64,315	SH		DFND	1	64,315	0	0
ON SEMICONDUCTOR CORP	COM	682189105	49,448,716	681,018	SH		DFND	1	681,018	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,535	90	SH		SOLE	0	90	0	0
ONEMAIN HLDGS INC	COM	68268W103	753,120	16,000	SH		DFND	1	16,000	0	0
ONTO INNOVATION INC	COM	683344105	17,123,700	82,500	SH		DFND	1	82,500	0	0
ORACLE CORP	COM	68389X105	400,777,733	2,351,982	SH		DFND	1	2,351,982	0	0
ORACLE CORP	COM	68389X105	165,288	970	SH		SOLE	0	970	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	51,019,335	44,303	SH		DFND	1	44,303	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,719,170	87,330	SH		DFND	1	87,330	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,696	191	SH		SOLE	0	191	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22,879,168	220,119	SH		DFND	1	220,119	0	0
OWENS CORNING NEW	COM	690742101	58,859,887	333,446	SH		DFND	1	333,446	0	0
PACCAR INC	COM	693718108	32,695,150	331,325	SH		DFND	1	331,325	0	0
PACCAR INC	COM	693718108	99	1	SH		SOLE	0	1	0	0
PALO ALTO NETWORKS INC	COM	697435105	268,800,408	786,426	SH		DFND	1	786,426	0	0
PALO ALTO NETWORKS INC	COM	697435105	50,586	148	SH		SOLE	0	148	0	0
PARAMOUNT GLOBAL	COM	92556H206	1,244,972	117,229	SH		DFND	1	117,229	0	0
PARAMOUNT GLOBAL	COM	92556H206	797	75	SH		SOLE	0	75	0	0
PARAMOUNT GROUP INC	COM	69924R108	700,933	142,466	SH		DFND	1	142,466	0	0
PARKER-HANNIFIN CORP	COM	701094104	99,881,264	158,085	SH		DFND	1	158,085	0	0
PAYCHEX INC	COM	704326107	20,440,894	152,328	SH		DFND	1	152,328	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12,756,431	76,583	SH		DFND	1	76,583	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,490	105	SH		SOLE	0	105	0	0
PAYLOCITY HLDG CORP	COM	70438V106	24,811,488	150,400	SH		DFND	1	150,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	53,920,134	691,018	SH		DFND	1	691,018	0	0
PAYPAL HLDGS INC	COM	70450Y103	332,798	4,265	SH		SOLE	0	4,265	0	0
PDD HOLDINGS INC	ADR	722304102	58,307,347	432,515	SH		DFND	1	432,515	0	0
PENTAIR PLC	COM	G7S00T104	132,140,791	1,351,271	SH		DFND	1	1,351,271	0	0
PEPSICO INC	COM	713448108	398,751,434	2,344,907	SH		DFND	1	2,344,907	0	0
PEPSICO INC	COM	713448108	95,228	560	SH		SOLE	0	560	0	0
PFIZER INC	COM	717081103	164,998,487	5,701,399	SH		DFND	1	5,701,399	0	0
PFIZER INC	COM	717081103	1,285,862	44,432	SH		SOLE	0	44,432	0	0
PHINIA INC	COM	71880K101	3,072,595	66,752	SH		DFND	1	66,752	0	0
PIEDMONT OFFICE REALTY TR IN	COM	720190206	3,508,326	347,359	SH		DFND	1	347,359	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	24,492,500	250,000	SH		DFND	1	250,000	0	0
PINTEREST INC	COM	72352L106	1,927,277	59,539	SH		DFND	1	59,539	0	0
PLUG POWER INC	COM	72919P202	374,821	165,850	SH		DFND	1	165,850	0	0
PLUG POWER INC	COM	72919P202	5,738	2,539	SH		SOLE	0	2,539	0	0
PNC FINL SVCS GROUP INC	COM	693475105	39,213,523	212,137	SH		DFND	1	212,137	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADR	731105201	20,125,755	11,701,020	SH		DFND	1	11,701,020	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADR	731105201	118,838	69,092	SH		SOLE	0	69,092	0	0
POOL CORP	COM	73278L105	55,836,861	148,187	SH		DFND	1	148,187	0	0
PPG INDS INC	COM	693506107	21,029,480	158,761	SH		DFND	1	158,761	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,048,997	9,630	SH		DFND	1	9,630	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,929,372	162,158	SH		DFND	1	162,158	0	0
PROCTER AND GAMBLE CO	COM	742718109	260,315,443	1,502,976	SH		DFND	1	1,502,976	0	0
PROCTER AND GAMBLE CO	COM	742718109	116,217	671	SH		SOLE	0	671	0	0
PROGRESS SOFTWARE CORP	COM	743312100	29,750,862	441,604	SH		DFND	1	441,604	0	0
PROGRESSIVE CORP	COM	743315103	151,089,211	595,402	SH		DFND	1	595,402	0	0
PROLOGIS INC.	COM	74340W103	571,053,693	4,522,123	SH		DFND	1	4,522,123	0	0
PROLOGIS INC.	COM	74340W103	10,229	81	SH		SOLE	0	81	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,250,000	50,000	SH		DFND	1	50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	37,746,871	311,700	SH		DFND	1	311,700	0	0
PTC INC	COM	69370C100	11,170,027	61,829	SH		DFND	1	61,829	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	56,096,747	154,167	SH		DFND	1	154,167	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	37,914,695	425,005	SH		DFND	1	425,005	0	0
PULTE GROUP INC	COM	745867101	82,425,547	574,274	SH		DFND	1	574,274	0	0
PURE STORAGE INC	COM	74624M102	2,117,013	42,138	SH		DFND	1	42,138	0	0
PVH CORPORATION	COM	693656100	17,541,798	173,974	SH		DFND	1	173,974	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	22,485,683	754,300	SH		DFND	1	754,300	0	0
QUALCOMM INC	COM	747525103	222,919,053	1,310,903	SH		DFND	1	1,310,903	0	0
QUALCOMM INC	COM	747525103	359,656	2,115	SH		SOLE	0	2,115	0	0
QUANTA SVCS INC	COM	74762E102	286,243,678	960,066	SH		DFND	1	960,066	0	0
QUANTA SVCS INC	COM	74762E102	4,472	15	SH		SOLE	0	15	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,174,982	84,863	SH		DFND	1	84,863	0	0
RALPH LAUREN CORP	COM	751212101	72,835,796	375,694	SH		DFND	1	375,694	0	0
RAMBUS INC DEL	COM	750917106	73,589,460	1,743,000	SH		DFND	1	1,743,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	600,544	4,904	SH		DFND	1	4,904	0	0
REALTY INCOME CORP	COM	756109104	3,526,216	55,601	SH		DFND	1	55,601	0	0
REALTY INCOME CORP	COM	756109104	49,531	781	SH		SOLE	0	781	0	0
REGENCY CTRS CORP	COM	758849103	13,816,372	191,283	SH		DFND	1	191,283	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	157,005,849	149,353	SH		DFND	1	149,353	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,512	10	SH		SOLE	0	10	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,105,974	904,671	SH		DFND	1	904,671	0	0
RELIANCE INC	COM	759509102	12,400,168	42,876	SH		DFND	1	42,876	0	0
RELIANCE INC	COM	759509102	1,446	5	SH		SOLE	0	5	0	0
RENEW ENERGY GLOBAL PLC	COM	G7500M104	5,047,096	802,400	SH		DFND	1	802,400	0	0
REPLIGEN CORP	COM	759916109	4,464,600	30,000	SH		DFND	1	30,000	0	0
REPLIGEN CORP	COM	759916109	2,976	20	SH		SOLE	0	20	0	0
REPUBLIC SVCS INC	COM	760759100	10,492,886	52,245	SH		DFND	1	52,245	0	0
RESMED INC	COM	761152107	17,647,435	72,290	SH		DFND	1	72,290	0	0
REVVITY INC	COM	714046109	1,948,699	15,254	SH		DFND	1	15,254	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	5,324,843	474,585	SH		DFND	1	474,585	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	17,784	1,585	SH		SOLE	0	1,585	0	0
ROBERT HALF INC.	COM	770323103	6,167,745	91,496	SH		DFND	1	91,496	0	0
ROBINHOOD MKTS INC	COM	770700102	5,286,386	225,721	SH		DFND	1	225,721	0	0
ROBLOX CORP	COM	771049103	2,883,185	65,142	SH		DFND	1	65,142	0	0
ROBLOX CORP	COM	771049103	7,082	160	SH		SOLE	0	160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	93,826,503	349,499	SH		DFND	1	349,499	0	0
ROLLINS INC	COM	775711104	836,087	16,530	SH		DFND	1	16,530	0	0
ROPER TECHNOLOGIES INC	COM	776696106	53,517,843	96,179	SH		DFND	1	96,179	0	0
ROSS STORES INC	COM	778296103	16,542,555	109,910	SH		DFND	1	109,910	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	349,222	1,969	SH		DFND	1	1,969	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	97,725	551	SH		SOLE	0	551	0	0
ROYAL GOLD INC	COM	780287108	11,246,027	80,157	SH		DFND	1	80,157	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	311,964,298	11,027,370	SH		DFND	1	11,027,370	0	0
RXO INC	COM	74982T103	87,528,000	3,126,000	SH		DFND	1	3,126,000	0	0
S&P GLOBAL INC	COM	78409V104	449,962,587	870,974	SH		DFND	1	870,974	0	0
S&P GLOBAL INC	COM	78409V104	317,205	614	SH		SOLE	0	614	0	0
SALESFORCE INC	COM	79466L302	714,348,886	2,609,875	SH		DFND	1	2,609,875	0	0
SALESFORCE INC	COM	79466L302	176,269	644	SH		SOLE	0	644	0	0
SAMSARA INC	COM	79589L106	557,230	11,580	SH		DFND	1	11,580	0	0
SAMSARA INC	COM	79589L106	24,060	500	SH		SOLE	0	500	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	19,174,405	79,661	SH		DFND	1	79,661	0	0
SCHWAB CHARLES CORP	COM	808513105	39,226,966	605,261	SH		DFND	1	605,261	0	0
SEA LTD	ADR	81141R100	13,508,815	143,284	SH		DFND	1	143,284	0	0
SEA LTD	ADR	81141R100	5,657	60	SH		SOLE	0	60	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	4,068,054	37,141	SH		DFND	1	37,141	0	0
SEALED AIR CORP NEW	COM	81211K100	53,680,948	1,478,814	SH		DFND	1	1,478,814	0	0
SEI INVTS CO	COM	784117103	89,809	1,298	SH		DFND	1	1,298	0	0
SEMPRA	COM	816851109	31,085,523	371,703	SH		DFND	1	371,703	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	1,219,240	34,000	SH		DFND	1	34,000	0	0
SENTINELONE INC	COM	81730H109	59,800,000	2,500,000	SH		DFND	1	2,500,000	0	0
SERVICE CORP INTL	COM	817565104	228,897,000	2,900,000	SH		DFND	1	2,900,000	0	0
SERVICE CORP INTL	COM	817565104	1,579	20	SH		SOLE	0	20	0	0
SERVICENOW INC	COM	81762P102	1,036,860,066	1,159,293	SH		DFND	1	1,159,293	0	0
SERVICENOW INC	COM	81762P102	100,172	112	SH		SOLE	0	112	0	0
SHERWIN WILLIAMS CO	COM	824348106	44,670,659	117,040	SH		DFND	1	117,040	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,725	15	SH		SOLE	0	15	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	3,754,688	669,285	SH		DFND	1	669,285	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	813	145	SH		SOLE	0	145	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,315,711	132,030	SH		DFND	1	132,030	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,761	40	SH		SOLE	0	40	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,714,610	71,000	SH		DFND	1	71,000	0	0
SITIME CORP	COM	82982T106	4,802,280	28,000	SH		DFND	1	28,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	107,943,757	1,092,880	SH		DFND	1	1,092,880	0	0
SL GREEN RLTY CORP	COM	78440X887	5,903,485	84,808	SH		DFND	1	84,808	0	0
SMARTSHEET INC	COM	83200N103	22,364,499	403,983	SH		DFND	1	403,983	0	0
SMITH A O CORP	COM	831865209	1,387,065	15,441	SH		DFND	1	15,441	0	0
SMUCKER J M CO	COM	832696405	15,798,708	130,460	SH		DFND	1	130,460	0	0
SMURFIT WESTROCK PLC	COM	G8267P108	13,653,017	276,265	SH		DFND	1	276,265	0	0
SMURFIT WESTROCK PLC	COM	G8267P108	3,113	63	SH		SOLE	0	63	0	0
SNAP INC	COM	83304A106	1,591,111	148,702	SH		DFND	1	148,702	0	0
SNAP INC	COM	83304A106	41,313	3,861	SH		SOLE	0	3,861	0	0
SNAP ON INC	COM	833034101	14,816,638	51,143	SH		DFND	1	51,143	0	0
SNOWFLAKE INC	COM	833445109	144,579,566	1,258,746	SH		DFND	1	1,258,746	0	0
SNOWFLAKE INC	COM	833445109	62,828	547	SH		SOLE	0	547	0	0
SOLVENTUM CORP	COM	83444M101	7,465,897	107,084	SH		DFND	1	107,084	0	0
SOLVENTUM CORP	COM	83444M101	7,878	113	SH		SOLE	0	113	0	0
SPDR SER TR	S&PBIO	78464A870	22,842,659	231,201	SH		DFND	1	231,201	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	287,453,400	780,000	SH		DFND	1	780,000	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	922,431	2,503	SH		SOLE	0	2,503	0	0
SPX TECHNOLOGIES INC	COM	78473E103	23,919,000	150,000	SH		DFND	1	150,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	110,711,006	1,491,861	SH		DFND	1	1,491,861	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,421	100	SH		SOLE	0	100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,129,168	110,135	SH		DFND	1	110,135	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,322	12	SH		SOLE	0	12	0	0
STARBUCKS CORP	COM	855244109	53,713,969	550,969	SH		DFND	1	550,969	0	0
STARBUCKS CORP	COM	855244109	116,988	1,200	SH		SOLE	0	1,200	0	0
STATE STR CORP	COM	857477103	11,963,709	135,229	SH		DFND	1	135,229	0	0
STEEL DYNAMICS INC	COM	858119100	26,428,133	209,614	SH		DFND	1	209,614	0	0
STEPAN CO	COM	858586100	556,277	7,201	SH		DFND	1	7,201	0	0
STERIS PLC	COM	G8473T100	28,250,574	116,478	SH		DFND	1	116,478	0	0
STRIDE INC	COM	86333M108	81,703,605	957,726	SH		DFND	1	957,726	0	0
STRYKER CORPORATION	COM	863667101	18,449,548	51,070	SH		DFND	1	51,070	0	0
SUN CMNTYS INC	COM	866674104	21,944,035	162,368	SH		DFND	1	162,368	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,791,991	286,652	SH		DFND	1	286,652	0	0
SUNRUN INC	COM	86771W105	3,498,566	193,719	SH		DFND	1	193,719	0	0
SUNRUN INC	COM	86771W105	7,224	400	SH		SOLE	0	400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,976,677	99,773	SH		DFND	1	99,773	0	0
SYNOPSYS INC	COM	871607107	786,653,570	1,553,454	SH		DFND	1	1,553,454	0	0
SYNOPSYS INC	COM	871607107	4,051	8	SH		SOLE	0	8	0	0
SYSCO CORP	COM	871829107	156,824,101	2,009,020	SH		DFND	1	2,009,020	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	225,962,559	1,301,103	SH		DFND	1	1,301,103	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,351,480	99,873	SH		DFND	1	99,873	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	148,484	966	SH		SOLE	0	966	0	0
TAPESTRY INC	COM	876030107	51,314,187	1,092,256	SH		DFND	1	1,092,256	0	0
TAPESTRY INC	COM	876030107	188	4	SH		SOLE	0	4	0	0
TARGET CORP	COM	87612E106	104,774,080	672,232	SH		DFND	1	672,232	0	0
TE CONNECTIVITY PLC	COM	G87052109	10,688,884	70,792	SH		DFND	1	70,792	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,132,107	16,296	SH		DFND	1	16,296	0	0
TELEFLEX INCORPORATED	COM	879369106	742,702	3,003	SH		DFND	1	3,003	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	2,131,874	176,919	SH		DFND	1	176,919	0	0
TENET HEALTHCARE CORP	COM	88033G407	3,324,000	20,000	SH		DFND	1	20,000	0	0
TERADYNE INC	COM	880770102	88,003,261	657,084	SH		DFND	1	657,084	0	0
TESLA INC	COM	88160R101	280,814,805	1,073,328	SH		DFND	1	1,073,328	0	0
TESLA INC	COM	88160R101	6,642,524	25,389	SH		SOLE	0	25,389	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	1,967,586	109,189	SH		DFND	1	109,189	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	3,964	220	SH		SOLE	0	220	0	0
TEXAS INSTRS INC	COM	882508104	67,551,901	327,017	SH		DFND	1	327,017	0	0
TEXAS INSTRS INC	COM	882508104	22,103	107	SH		SOLE	0	107	0	0
THE CIGNA GROUP	COM	125523100	197,568,841	570,283	SH		DFND	1	570,283	0	0
THE TRADE DESK INC	COM	88339J105	31,583,697	288,041	SH		DFND	1	288,041	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	738,975,885	1,194,652	SH		DFND	1	1,194,652	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,320	28	SH		SOLE	0	28	0	0
THERMON GROUP HLDGS INC	COM	88362T103	18,351,600	615,000	SH		DFND	1	615,000	0	0
TJX COS INC NEW	COM	872540109	142,798,994	1,214,897	SH		DFND	1	1,214,897	0	0
TJX COS INC NEW	COM	872540109	1,998	17	SH		SOLE	0	17	0	0
T-MOBILE US INC	COM	872590104	52,628,816	255,034	SH		DFND	1	255,034	0	0
T-MOBILE US INC	COM	872590104	2,064	10	SH		SOLE	0	10	0	0
TOPBUILD CORP	COM	89055F103	7,805,464	19,187	SH		DFND	1	19,187	0	0
TOPBUILD CORP	COM	89055F103	4,882	12	SH		SOLE	0	12	0	0
TPI COMPOSITES INC	COM	87266J104	191,987	42,195	SH		DFND	1	42,195	0	0
TRACTOR SUPPLY CO	COM	892356106	38,086,228	130,912	SH		DFND	1	130,912	0	0
TRADEWEB MKTS INC	COM	892672106	241,157	1,950	SH		DFND	1	1,950	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	289,135,045	743,794	SH		DFND	1	743,794	0	0
TRANSUNION	COM	89400J107	18,985,356	181,331	SH		DFND	1	181,331	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	31,621,387	686,228	SH		DFND	1	686,228	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,941,680	123,619	SH		DFND	1	123,619	0	0
TRIMBLE INC	COM	896239100	16,986,271	273,575	SH		DFND	1	273,575	0	0
TRUIST FINL CORP	COM	89832Q109	32,618,625	762,652	SH		DFND	1	762,652	0	0
TWILIO INC	COM	90138F102	3,667,973	56,240	SH		DFND	1	56,240	0	0
TWILIO INC	COM	90138F102	913	14	SH		SOLE	0	14	0	0
TYLER TECHNOLOGIES INC	COM	902252105	263,848,445	452,012	SH		DFND	1	452,012	0	0
TYSON FOODS INC	COM	902494103	8,371,396	140,554	SH		DFND	1	140,554	0	0
U HAUL HOLDING COMPANY	COM	023586506	7,086,816	98,428	SH		DFND	1	98,428	0	0
UBER TECHNOLOGIES INC	COM	90353T100	76,032,383	1,011,607	SH		DFND	1	1,011,607	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,045	280	SH		SOLE	0	280	0	0
UDR INC	COM	902653104	1,947,807	42,960	SH		DFND	1	42,960	0	0
UFP TECHNOLOGIES INC	COM	902673102	19,002,000	60,000	SH		DFND	1	60,000	0	0
ULTA BEAUTY INC	COM	90384S303	125,140,991	321,600	SH		DFND	1	321,600	0	0
ULTA BEAUTY INC	COM	90384S303	1,946	5	SH		SOLE	0	5	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	48,363,894	1,211,217	SH		DFND	1	1,211,217	0	0
UNION PAC CORP	COM	907818108	35,545,620	144,213	SH		DFND	1	144,213	0	0
UNITED PARCEL SERVICE INC	COM	911312106	38,243,234	280,499	SH		DFND	1	280,499	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,363	10	SH		SOLE	0	10	0	0
UNITED RENTALS INC	COM	911363109	43,904,371	54,221	SH		DFND	1	54,221	0	0
UNITED RENTALS INC	COM	911363109	810	1	SH		SOLE	0	1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	148,692,676	414,937	SH		DFND	1	414,937	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,320,484,579	2,258,474	SH		DFND	1	2,258,474	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	238,549	408	SH		SOLE	0	408	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,125,904	5,364	SH		DFND	1	5,364	0	0
US BANCORP DEL	COM	902973304	24,752,095	541,266	SH		DFND	1	541,266	0	0
WABTEC	COM	929740108	8,627,531	47,464	SH		DFND	1	47,464	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,671,951	409,816	SH		DFND	1	409,816	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,240	250	SH		SOLE	0	250	0	0
WALMART INC	COM	931142103	431,608,106	5,344,992	SH		DFND	1	5,344,992	0	0
WALMART INC	COM	931142103	24,306	301	SH		SOLE	0	301	0	0
WARNER BROS DISCOVERY INC	ADR	934423104	7,877,250	954,818	SH		DFND	1	954,818	0	0
WARNER BROS DISCOVERY INC	ADR	934423104	14,289	1,732	SH		SOLE	0	1,732	0	0
VARONIS SYS INC	COM	922280102	4,005,850	70,900	SH		DFND	1	70,900	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,296,929	40,806	SH		DFND	1	40,806	0	0
WASTE MGMT INC DEL	COM	94106L109	366,463,617	1,765,239	SH		DFND	1	1,765,239	0	0
WASTE MGMT INC DEL	COM	94106L109	73,698	355	SH		SOLE	0	355	0	0
WATERS CORP	COM	941848103	11,260,239	31,288	SH		DFND	1	31,288	0	0
WATSCO INC	COM	942622200	85,476,939	173,776	SH		DFND	1	173,776	0	0
WATSCO INC	COM	942622200	5,411	11	SH		SOLE	0	11	0	0
VEEVA SYS INC	COM	922475108	216,389,401	1,031,064	SH		DFND	1	1,031,064	0	0
WELLS FARGO CO NEW	COM	949746101	42,712,202	756,102	SH		DFND	1	756,102	0	0
WELLTOWER INC	COM	95040Q104	82,713,271	646,046	SH		DFND	1	646,046	0	0
VENTAS INC	COM	92276F100	29,153,497	454,600	SH		DFND	1	454,600	0	0
VERALTO CORP	COM	92338C103	239,498,075	2,141,052	SH		DFND	1	2,141,052	0	0
VERISIGN INC	COM	92343E102	8,640,521	45,486	SH		DFND	1	45,486	0	0
VERISK ANALYTICS INC	COM	92345Y106	29,051,420	108,417	SH		DFND	1	108,417	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	232,344,533	5,173,559	SH		DFND	1	5,173,559	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44,102	982	SH		SOLE	0	982	0	0
VERRA MOBILITY CORP	COM	92511U102	25,223,670	907,000	SH		DFND	1	907,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	269,043,197	578,488	SH		DFND	1	578,488	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,627	25	SH		SOLE	0	25	0	0
VERTIV HOLDINGS CO	COM	92537N108	82,675,792	830,996	SH		DFND	1	830,996	0	0
WESCO INTL INC	COM	95082P105	6,364,930	37,891	SH		DFND	1	37,891	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,159,651	7,195	SH		DFND	1	7,195	0	0
WESTERN DIGITAL CORP.	COM	958102105	19,925,451	291,777	SH		DFND	1	291,777	0	0
WEX INC	COM	96208T104	7,403,469	35,300	SH		DFND	1	35,300	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	75,071,412	2,217,112	SH		DFND	1	2,217,112	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	3,386	100	SH		SOLE	0	100	0	0
VICI PPTYS INC	COM	925652109	6,350,851	190,659	SH		DFND	1	190,659	0	0
VICTORY CAP HLDGS INC	COM	92645B103	41,550,000	750,000	SH		DFND	1	750,000	0	0
WILLDAN GROUP INC	COM	96924N100	15,118,740	369,200	SH		DFND	1	369,200	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	4,824,696	16,381	SH		DFND	1	16,381	0	0
WILLSCOT HLDGS CORP	COM	971378104	121,297,600	3,226,000	SH		DFND	1	3,226,000	0	0
VIPSHOP HLDGS LTD	COM	92763W103	15,875,141	1,009,227	SH		DFND	1	1,009,227	0	0
VISA INC	COM	92826C839	532,535,257	1,936,844	SH		DFND	1	1,936,844	0	0
VISA INC	COM	92826C839	33,617,312	122,267	SH		SOLE	0	122,267	0	0
WIX COM LTD	COM	M98068105	940,164	5,624	SH		DFND	1	5,624	0	0
WORKDAY INC	COM	98138H101	20,248,636	82,847	SH		DFND	1	82,847	0	0
WORKHORSE GROUP INC	COM	98138J305	56,914	65,464	SH		DFND	1	65,464	0	0
WORKHORSE GROUP INC	COM	98138J305	33	38	SH		SOLE	0	38	0	0
WORKIVA INC	COM	98139A105	7,912,000	100,000	SH		DFND	1	100,000	0	0
WP CAREY INC	COM	92936U109	1,991,046	31,959	SH		DFND	1	31,959	0	0
VULCAN MATLS CO	COM	929160109	475,817	1,900	SH		DFND	1	1,900	0	0
XYLEM INC	COM	98419M100	403,943,326	2,991,508	SH		DFND	1	2,991,508	0	0
XYLEM INC	COM	98419M100	10,127	75	SH		SOLE	0	75	0	0
YUM BRANDS INC	COM	988498101	21,435,845	153,431	SH		DFND	1	153,431	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,024,693	222,672	SH		DFND	1	222,672	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	11,192,182	30,223	SH		DFND	1	30,223	0	0
ZILLOW GROUP INC	COM	98954M200	11,914,729	186,605	SH		DFND	1	186,605	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,241,474	20,764	SH		DFND	1	20,764	0	0
ZOETIS INC	COM	98978V103	354,051,223	1,812,116	SH		DFND	1	1,812,116	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	2,855,156	40,940	SH		DFND	1	40,940	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	66,671	956	SH		SOLE	0	956	0	0
ZSCALER INC	COM	98980G102	1,908,203	11,163	SH		DFND	1	11,163	0	0
ZSCALER INC	COM	98980G102	34,188	200	SH		SOLE	0	200	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	3,068,508	123,880	SH		DFND	1	123,880	0	0