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
Expires:	Oct 31, 2018
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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
10X GENOMICS INC	CL A COM	88025U109	667,756	16,188	SH		DFND	1	16,188	0	0
3M CO	COM	88579Y101	29,612,287	316,303	SH		DFND	1	316,303	0	0
3M CO	COM	88579Y101	6,273	67	SH		SOLE	0	67	0	0
ABBOTT LABS	COM	002824100	290,744,280	3,002,006	SH		DFND	1	3,002,006	0	0
ABBOTT LABS	COM	002824100	5,617	58	SH		SOLE	0	58	0	0
ABBVIE INC	COM	00287Y109	273,746,453	1,836,485	SH		DFND	1	1,836,485	0	0
ABBVIE INC	COM	00287Y109	29,961	201	SH		SOLE	0	201	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	766,360,143	2,495,393	SH		DFND	1	2,495,393	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,625	116	SH		SOLE	0	116	0	0
ACM RESH INC	COM CL A	00108J109	3,077,850	170,000	SH		DFND	1	170,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	161,951,249	1,729,694	SH		DFND	1	1,729,694	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	107,675	1,150	SH		SOLE	0	1,150	0	0
ACUITY BRANDS INC	COM	00508Y102	19,120,704	112,270	SH		DFND	1	112,270	0	0
ACV AUCTIONS INC	COM CL A	00091G104	9,108,000	600,000	SH		DFND	1	600,000	0	0
ADOBE INC	COM	00724F101	779,252,128	1,528,245	SH		DFND	1	1,528,245	0	0
ADOBE INC	COM	00724F101	155,520	305	SH		SOLE	0	305	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	150,028,396	1,318,004	SH		DFND	1	1,318,004	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	103,583,234	1,007,423	SH		DFND	1	1,007,423	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	134,077	1,304	SH		SOLE	0	1,304	0	0
AECOM	COM	00766T100	6,820,573	82,136	SH		DFND	1	82,136	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,729,918	91,430	SH		DFND	1	91,430	0	0
AFLAC INC	COM	001055102	24,254,536	316,020	SH		DFND	1	316,020	0	0
AGCO CORP	COM	001084102	10,093,306	85,334	SH		DFND	1	85,334	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,679,333	202,820	SH		DFND	1	202,820	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,728,489	66,085	SH		DFND	1	66,085	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,134	4	SH		SOLE	0	4	0	0
AIRBNB INC	COM CL A	009066101	44,750,904	326,149	SH		DFND	1	326,149	0	0
AIRBNB INC	COM CL A	009066101	8,233	60	SH		SOLE	0	60	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,208,070	67,656	SH		DFND	1	67,656	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,196	30	SH		SOLE	0	30	0	0
ALBEMARLE CORP	COM	012653101	6,378,031	37,509	SH		DFND	1	37,509	0	0
ALBEMARLE CORP	COM	012653101	6,972	41	SH		SOLE	0	41	0	0
ALCOA CORP	COM	013872106	340,147	11,705	SH		DFND	1	11,705	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,230,819	112,196	SH		DFND	1	112,196	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,345,233	43,709	SH		DFND	1	43,709	0	0
ALIGN TECHNOLOGY INC	COM	016255101	22,594	74	SH		SOLE	0	74	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,501,887	81,592	SH		DFND	1	81,592	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,903,197	915,835	SH		DFND	1	915,835	0	0
ALLSTATE CORP	COM	020002101	9,040,810	81,149	SH		DFND	1	81,149	0	0
ALLY FINL INC	COM	02005N100	4,929,316	184,757	SH		DFND	1	184,757	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	39,075,167	220,639	SH		DFND	1	220,639	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,202,509,311	9,120,283	SH		DFND	1	9,120,283	0	0
ALPHABET INC	CAP STK CL C	02079K107	744,030	5,643	SH		SOLE	0	5,643	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,227,623,965	9,381,201	SH		DFND	1	9,381,201	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,568,520	19,628	SH		SOLE	0	19,628	0	0
ALTICE USA INC	CL A	02156K103	76,756	23,473	SH		DFND	1	23,473	0	0
ALTUS POWER INC	COM CL A	02217A102	13,826,925	2,633,700	SH		DFND	1	2,633,700	0	0
AMAZON COM INC	COM	023135106	1,129,168,188	8,882,695	SH		DFND	1	8,882,695	0	0
AMAZON COM INC	COM	023135106	2,241,507	17,633	SH		SOLE	0	17,633	0	0
AMCOR PLC	ORD	G0250X107	391,297	42,718	SH		DFND	1	42,718	0	0
AMERESCO INC	CL A	02361E108	25,064,000	650,000	SH		DFND	1	650,000	0	0
AMERICAN EXPRESS CO	COM	025816109	64,603,447	433,028	SH		DFND	1	433,028	0	0
AMERICAN EXPRESS CO	COM	025816109	12,234	82	SH		SOLE	0	82	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	108,990	976	SH		DFND	1	976	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	74,885,785	1,235,739	SH		DFND	1	1,235,739	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	107,372,696	652,920	SH		DFND	1	652,920	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,026,733	56,745	SH		DFND	1	56,745	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,582	37	SH		SOLE	0	37	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	11,586,210	381,000	SH		DFND	1	381,000	0	0
AMERIPRISE FINL INC	COM	03076C106	74,773,402	226,806	SH		DFND	1	226,806	0	0
AMGEN INC	COM	031162100	141,297,077	525,737	SH		DFND	1	525,737	0	0
AMGEN INC	COM	031162100	269	1	SH		SOLE	0	1	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	111,151,382	1,304,900	SH		DFND	1	1,304,900	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	58,093	682	SH		SOLE	0	682	0	0
AMPHENOL CORP NEW	CL A	032095101	79,790,500	950,000	SH		DFND	1	950,000	0	0
AMPHENOL CORP NEW	CL A	032095101	10,583	126	SH		SOLE	0	126	0	0
ANALOG DEVICES INC	COM	032654105	503,028,667	2,872,972	SH		DFND	1	2,872,972	0	0
ANALOG DEVICES INC	COM	032654105	24,338	139	SH		SOLE	0	139	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,269,218	652,271	SH		DFND	1	652,271	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	122,265	6,500	SH		SOLE	0	6,500	0	0
ANSYS INC	COM	03662Q105	112,446,228	377,907	SH		DFND	1	377,907	0	0
ANSYS INC	COM	03662Q105	14,878	50	SH		SOLE	0	50	0	0
AON PLC	SHS CL A	G0403H108	39,984,756	123,326	SH		DFND	1	123,326	0	0
API GROUP CORP	COM STK	00187Y100	44,081,000	1,700,000	SH		DFND	1	1,700,000	0	0
API GROUP CORP	COM STK	00187Y100	103,720	4,000	SH		SOLE	0	4,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,476,943	38,736	SH		DFND	1	38,736	0	0
APPLE INC	COM	037833100	2,364,003,306	13,807,624	SH		DFND	1	13,807,624	0	0
APPLE INC	COM	037833100	2,525,347,500	14,750,000	SH	Put	DFND	1	14,750,000	0	0
APPLE INC	COM	037833100	3,209,674	18,747	SH		SOLE	0	18,747	0	0
APPLIED MATLS INC	COM	038222105	514,502,493	3,716,161	SH		DFND	1	3,716,161	0	0
APPLIED MATLS INC	COM	038222105	1,800	13	SH		SOLE	0	13	0	0
APTIV PLC	SHS	G6095L109	79,414,836	805,506	SH		DFND	1	805,506	0	0
ARAMARK	COM	03852U106	8,256,726	237,946	SH		DFND	1	237,946	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,585,956	57,533	SH		DFND	1	57,533	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30,607,473	405,827	SH		DFND	1	405,827	0	0
ARISTA NETWORKS INC	COM	040413106	339,158,828	1,843,956	SH		DFND	1	1,843,956	0	0
ARISTA NETWORKS INC	COM	040413106	60,697	330	SH		SOLE	0	330	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5,665,000	550,000	SH		DFND	1	550,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	59,120,817	2,664,300	SH		DFND	1	2,664,300	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	666	30	SH		SOLE	0	30	0	0
ARROW ELECTRS INC	COM	042735100	3,793,143	30,287	SH		DFND	1	30,287	0	0
ASSURANT INC	COM	04621X108	206,181	1,436	SH		DFND	1	1,436	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	179,712,423	2,653,757	SH		DFND	1	2,653,757	0	0
ASURE SOFTWARE INC	COM	04649U102	5,676,000	600,000	SH		DFND	1	600,000	0	0
AT&T INC	COM	00206R102	46,137,850	3,071,761	SH		DFND	1	3,071,761	0	0
AT&T INC	COM	00206R102	184,100	12,257	SH		SOLE	0	12,257	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,240,200	222,000	SH		DFND	1	222,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	56,793,781	281,841	SH		DFND	1	281,841	0	0
ATMOS ENERGY CORP	COM	049560105	633,885	5,984	SH		DFND	1	5,984	0	0
AUTODESK INC	COM	052769106	36,455,266	176,189	SH		DFND	1	176,189	0	0
AUTODESK INC	COM	052769106	19,450	94	SH		SOLE	0	94	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,143,770	37,686	SH		DFND	1	37,686	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,885,530	232,295	SH		DFND	1	232,295	0	0
AUTOZONE INC	COM	053332102	37,139,733	14,622	SH		DFND	1	14,622	0	0
AUTOZONE INC	COM	053332102	101,600	40	SH		SOLE	0	40	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,412,043	31,513	SH		DFND	1	31,513	0	0
AVANTOR INC	COM	05352A100	11,892,387	564,155	SH		DFND	1	564,155	0	0
AVERY DENNISON CORP	COM	053611109	87,122,082	476,937	SH		DFND	1	476,937	0	0
AXON ENTERPRISE INC	COM	05464C101	22,922,851	115,196	SH		DFND	1	115,196	0	0
AXON ENTERPRISE INC	COM	05464C101	8,955	45	SH		SOLE	0	45	0	0
AXONICS INC	COM	05465P101	3,962,072	70,600	SH		DFND	1	70,600	0	0
BADGER METER INC	COM	056525108	1,055,862	7,339	SH		DFND	1	7,339	0	0
BAIDU INC	SPON ADR REP A	056752108	4,974,577	37,027	SH		DFND	1	37,027	0	0
BAIDU INC	SPON ADR REP A	056752108	276,761	2,060	SH		SOLE	0	2,060	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,193,599	486,795	SH		DFND	1	486,795	0	0
BALL CORP	COM	058498106	8,802,298	176,824	SH		DFND	1	176,824	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7,718,524	289,300	SH		DFND	1	289,300	0	0
BANK AMERICA CORP	COM	060505104	184,754,217	6,747,780	SH		DFND	1	6,747,780	0	0
BANK AMERICA CORP	COM	060505104	20,097	734	SH		SOLE	0	734	0	0
BANK HAWAII CORP	COM	062540109	34,783,000	700,000	SH		DFND	1	700,000	0	0
BANK MONTREAL QUE	COM	063671101	176,840	2,096	SH		DFND	1	2,096	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20,891,847	489,844	SH		DFND	1	489,844	0	0
BATH & BODY WORKS INC	COM	070830104	537,555	15,904	SH		DFND	1	15,904	0	0
BAXTER INTL INC	COM	071813109	5,311,981	140,752	SH		DFND	1	140,752	0	0
BECTON DICKINSON & CO	COM	075887109	63,656,032	246,223	SH		DFND	1	246,223	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,644,885	20,264	SH		DFND	1	20,264	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,909,981	157,695	SH		DFND	1	157,695	0	0
BERKLEY W R CORP	COM	084423102	624,996	9,844	SH		DFND	1	9,844	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	467,699,760	880	SH		DFND	1	880	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	694,885,906	1,983,688	SH		DFND	1	1,983,688	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,564,090	4,465	SH		SOLE	0	4,465	0	0
BEST BUY INC	COM	086516101	42,431,929	610,795	SH		DFND	1	610,795	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	509,490	37,000	SH		DFND	1	37,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	41,172	2,990	SH		SOLE	0	2,990	0	0
BIO RAD LABS INC	CL A	090572207	1,890,466	5,274	SH		DFND	1	5,274	0	0
BIOGEN INC	COM	09062X103	28,694,139	111,646	SH		DFND	1	111,646	0	0
BIOGEN INC	COM	09062X103	2,056	8	SH		SOLE	0	8	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,861,926	507,029	SH		DFND	1	507,029	0	0
BLACKROCK INC	COM	09247X101	66,236,131	102,455	SH		DFND	1	102,455	0	0
BLACKROCK INC	COM	09247X101	28,446	44	SH		SOLE	0	44	0	0
BLINK CHARGING CO	COM	09354A100	204,640	66,876	SH		DFND	1	66,876	0	0
BLINK CHARGING CO	COM	09354A100	3,320	1,085	SH		SOLE	0	1,085	0	0
BLOCK H & R INC	COM	093671105	9,277,751	215,461	SH		DFND	1	215,461	0	0
BLOCK H & R INC	COM	093671105	21,831	507	SH		SOLE	0	507	0	0
BLOCK INC	CL A	852234103	1,487,048	33,598	SH		DFND	1	33,598	0	0
BLOCK INC	CL A	852234103	13,278	300	SH		SOLE	0	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	83,938,953	27,218	SH		DFND	1	27,218	0	0
BOOKING HOLDINGS INC	COM	09857L108	58,595	19	SH		SOLE	0	19	0	0
BORGWARNER INC	COM	099724106	17,026,976	421,773	SH		DFND	1	421,773	0	0
BOSTON PROPERTIES INC	COM	101121101	14,939,354	251,166	SH		DFND	1	251,166	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	83,283,076	1,577,331	SH		DFND	1	1,577,331	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	302,950	66,729	SH		DFND	1	66,729	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	122,513,038	2,110,838	SH		DFND	1	2,110,838	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,161	20	SH		SOLE	0	20	0	0
BROADCOM INC	COM	11135F101	1,220,499,933	1,469,455	SH		DFND	1	1,469,455	0	0
BROADCOM INC	COM	11135F101	91,364	110	SH		SOLE	0	110	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,555,933	19,860	SH		DFND	1	19,860	0	0
BROWN FORMAN CORP	CL B	115637209	3,258,390	56,481	SH		DFND	1	56,481	0	0
BRUNSWICK CORP	COM	117043109	8,476,779	107,301	SH		DFND	1	107,301	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,089,055	48,912	SH		DFND	1	48,912	0	0
BUNGE LIMITED	COM	G16962105	18,088,358	167,098	SH		DFND	1	167,098	0	0
BURLINGTON STORES INC	COM	122017106	641,457	4,741	SH		DFND	1	4,741	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,409,690	16,367	SH		DFND	1	16,367	0	0
CABLE ONE INC	COM	12685J105	33,860	55	SH		DFND	1	55	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	346,116,161	1,477,235	SH		DFND	1	1,477,235	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	452,187	4,781	SH		DFND	1	4,781	0	0
CAMPBELL SOUP CO	COM	134429109	10,251,966	249,561	SH		DFND	1	249,561	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,258,557	54,184	SH		DFND	1	54,184	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,756,261	185,445	SH		DFND	1	185,445	0	0
CARDINAL HEALTH INC	COM	14149Y108	38,174,059	439,692	SH		DFND	1	439,692	0	0
CARLISLE COS INC	COM	142339100	20,654,985	79,669	SH		DFND	1	79,669	0	0
CARLYLE GROUP INC	COM	14316J108	1,333,494	44,214	SH		DFND	1	44,214	0	0
CARMAX INC	COM	143130102	1,142,006	16,146	SH		DFND	1	16,146	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	23,724,850	429,798	SH		DFND	1	429,798	0	0
CARTERS INC	COM	146229109	446,916	6,463	SH		DFND	1	6,463	0	0
CATALENT INC	COM	148806102	1,338,355	29,395	SH		DFND	1	29,395	0	0
CATERPILLAR INC	COM	149123101	71,431,815	261,655	SH		DFND	1	261,655	0	0
CATERPILLAR INC	COM	149123101	58,695	215	SH		SOLE	0	215	0	0
CBRE GROUP INC	CL A	12504L109	115,378,181	1,562,120	SH		DFND	1	1,562,120	0	0
CDW CORP	COM	12514G108	12,280,324	60,866	SH		DFND	1	60,866	0	0
CELANESE CORP DEL	COM	150870103	2,447,640	19,500	SH		DFND	1	19,500	0	0
CENCORA INC	COM	03073E105	205,273,422	1,140,598	SH		DFND	1	1,140,598	0	0
CENTENE CORP DEL	COM	15135B101	947,367,598	13,753,885	SH		DFND	1	13,753,885	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,862,240	86,400	SH		DFND	1	86,400	0	0
CF INDS HLDGS INC	COM	125269100	20,204,030	235,643	SH		DFND	1	235,643	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,493,955	21,586	SH		DFND	1	21,586	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	55,520,716	416,572	SH		DFND	1	416,572	0	0
CHEVRON CORP NEW	COM	166764100	89,982,040	533,638	SH		DFND	1	533,638	0	0
CHEVRON CORP NEW	COM	166764100	117,528	697	SH		SOLE	0	697	0	0
CHEWY INC	CL A	16679L109	430,388	23,570	SH		DFND	1	23,570	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,008,462	20,203	SH		DFND	1	20,203	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	329,729	180	SH		SOLE	0	180	0	0
CHUBB LIMITED	COM	H1467J104	50,317,521	241,702	SH		DFND	1	241,702	0	0
CHUBB LIMITED	COM	H1467J104	4,996	24	SH		SOLE	0	24	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,647,456	127,114	SH		DFND	1	127,114	0	0
CIENA CORP	COM NEW	171779309	47,260,000	1,000,000	SH		DFND	1	1,000,000	0	0
CINCINNATI FINL CORP	COM	172062101	784,667	7,671	SH		DFND	1	7,671	0	0
CINTAS CORP	COM	172908105	26,821,117	55,760	SH		DFND	1	55,760	0	0
CISCO SYS INC	COM	17275R102	976,143,973	18,157,440	SH		DFND	1	18,157,440	0	0
CISCO SYS INC	COM	17275R102	95,962	1,785	SH		SOLE	0	1,785	0	0
CITIGROUP INC	COM NEW	172967424	165,108,283	4,014,303	SH		DFND	1	4,014,303	0	0
CITIGROUP INC	COM NEW	172967424	72,923	1,773	SH		SOLE	0	1,773	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,085,012	338,993	SH		DFND	1	338,993	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,278,432	145,773	SH		DFND	1	145,773	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,563	100	SH		SOLE	0	100	0	0
CLOROX CO DEL	COM	189054109	6,024,303	45,966	SH		DFND	1	45,966	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,196,590	145,885	SH		DFND	1	145,885	0	0
CLOUDFLARE INC	CL A COM	18915M107	132,384	2,100	SH		SOLE	0	2,100	0	0
CME GROUP INC	COM	12572Q105	20,958,429	104,677	SH		DFND	1	104,677	0	0
COCA COLA CO	COM	191216100	72,141,428	1,288,700	SH		DFND	1	1,288,700	0	0
COCA COLA CO	COM	191216100	186,861	3,338	SH		SOLE	0	3,338	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,146,112	194,400	SH		DFND	1	194,400	0	0
COGNEX CORP	COM	192422103	3,734,167	87,987	SH		DFND	1	87,987	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,307,488	447,409	SH		DFND	1	447,409	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	865,447	11,527	SH		DFND	1	11,527	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	16,443	219	SH		SOLE	0	219	0	0
COLGATE PALMOLIVE CO	COM	194162103	218,548,550	3,073,387	SH		DFND	1	3,073,387	0	0
COLGATE PALMOLIVE CO	COM	194162103	57,599	810	SH		SOLE	0	810	0	0
COMCAST CORP NEW	CL A	20030N101	94,667,940	2,135,046	SH		DFND	1	2,135,046	0	0
COMCAST CORP NEW	CL A	20030N101	88,724	2,001	SH		SOLE	0	2,001	0	0
COMFORT SYS USA INC	COM	199908104	21,301,250	125,000	SH		DFND	1	125,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,062,336	476,800	SH		DFND	1	476,800	0	0
CONAGRA BRANDS INC	COM	205887102	17,513,703	638,720	SH		DFND	1	638,720	0	0
CONOCOPHILLIPS	COM	20825C104	77,116,099	643,707	SH		DFND	1	643,707	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,989,367	338,938	SH		DFND	1	338,938	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	126,668,059	1,161,240	SH		DFND	1	1,161,240	0	0
COOPER COS INC	COM NEW	216648402	110,716,771	348,155	SH		DFND	1	348,155	0	0
COPART INC	COM	217204106	33,792,471	784,230	SH		DFND	1	784,230	0	0
CORE & MAIN INC	CL A	21874C102	51,344,345	1,779,700	SH		DFND	1	1,779,700	0	0
CORNING INC	COM	219350105	1,280,837	42,036	SH		DFND	1	42,036	0	0
CORNING INC	COM	219350105	91	3	SH		SOLE	0	3	0	0
CORTEVA INC	COM	22052L104	46,455,481	908,043	SH		DFND	1	908,043	0	0
COSTAR GROUP INC	COM	22160N109	3,187,783	41,459	SH		DFND	1	41,459	0	0
COSTCO WHSL CORP NEW	COM	22160K105	194,147,939	343,649	SH		DFND	1	343,649	0	0
COSTCO WHSL CORP NEW	COM	22160K105	64,405	114	SH		SOLE	0	114	0	0
COUSINS PPTYS INC	COM NEW	222795502	12,991,782	637,790	SH		DFND	1	637,790	0	0
CRA INTL INC	COM	12618T105	16,121,600	160,000	SH		DFND	1	160,000	0	0
CREDICORP LTD	COM	G2519Y108	5,873,823	45,900	SH		DFND	1	45,900	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	195,841	7,900	SH		DFND	1	7,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	68,935,118	411,848	SH		DFND	1	411,848	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,064	90	SH		SOLE	0	90	0	0
CROWN CASTLE INC	COM	22822V101	21,164,323	229,972	SH		DFND	1	229,972	0	0
CROWN HLDGS INC	COM	228368106	12,396,579	140,106	SH		DFND	1	140,106	0	0
CSX CORP	COM	126408103	19,563,920	636,225	SH		DFND	1	636,225	0	0
CSX CORP	COM	126408103	4,951	161	SH		SOLE	0	161	0	0
CUMMINS INC	COM	231021106	33,802,713	147,959	SH		DFND	1	147,959	0	0
CVS HEALTH CORP	COM	126650100	94,130,137	1,348,183	SH		DFND	1	1,348,183	0	0
CVS HEALTH CORP	COM	126650100	73,800	1,057	SH		SOLE	0	1,057	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	69,585,873	424,900	SH		DFND	1	424,900	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	833,777	626,900	SH		DFND	1	626,900	0	0
D R HORTON INC	COM	23331A109	18,730,948	174,290	SH		DFND	1	174,290	0	0
D R HORTON INC	COM	23331A109	107	1	SH		SOLE	0	1	0	0
DANAHER CORPORATION	COM	235851102	718,985,119	2,897,965	SH		DFND	1	2,897,965	0	0
DANAHER CORPORATION	COM	235851102	9,676	39	SH		SOLE	0	39	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,887,728	76,021	SH		DFND	1	76,021	0	0
DARLING INGREDIENTS INC	COM	237266101	35,973,159	689,141	SH		DFND	1	689,141	0	0
DATADOG INC	CL A COM	23804L103	10,218,021	112,175	SH		DFND	1	112,175	0	0
DATADOG INC	CL A COM	23804L103	36,983	406	SH		SOLE	0	406	0	0
DAVITA INC	COM	23918K108	878,562	9,294	SH		DFND	1	9,294	0	0
DEERE & CO	COM	244199105	161,644,309	428,333	SH		DFND	1	428,333	0	0
DEERE & CO	COM	244199105	49,814	132	SH		SOLE	0	132	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23,659,641	343,391	SH		DFND	1	343,391	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	947,718	25,614	SH		DFND	1	25,614	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,110	30	SH		SOLE	0	30	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,929,389	261,399	SH		DFND	1	261,399	0	0
DEXCOM INC	COM	252131107	19,975,063	214,095	SH		DFND	1	214,095	0	0
DEXCOM INC	COM	252131107	14,928	160	SH		SOLE	0	160	0	0
DICKS SPORTING GOODS INC	COM	253393102	806,315	7,426	SH		DFND	1	7,426	0	0
DIGITAL RLTY TR INC	COM	253868103	9,379,051	77,500	SH		DFND	1	77,500	0	0
DIODES INC	COM	254543101	747,876	9,486	SH		DFND	1	9,486	0	0
DISCOVER FINL SVCS	COM	254709108	7,542,873	87,070	SH		DFND	1	87,070	0	0
DISNEY WALT CO	COM	254687106	292,163,936	3,604,737	SH		DFND	1	3,604,737	0	0
DISNEY WALT CO	COM	254687106	221,753	2,736	SH		SOLE	0	2,736	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	16,006,068	615,618	SH		DFND	1	615,618	0	0
DOCUSIGN INC	COM	256163106	7,686,210	183,005	SH		DFND	1	183,005	0	0
DOCUSIGN INC	COM	256163106	7,056	168	SH		SOLE	0	168	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,669,359	81,941	SH		DFND	1	81,941	0	0
DOLLAR TREE INC	COM	256746108	11,779,012	110,653	SH		DFND	1	110,653	0	0
DOLLAR TREE INC	COM	256746108	5,323	50	SH		SOLE	0	50	0	0
DOMINOS PIZZA INC	COM	25754A201	3,795,854	10,021	SH		DFND	1	10,021	0	0
DOORDASH INC	CL A	25809K105	13,466,033	169,448	SH		DFND	1	169,448	0	0
DOORDASH INC	CL A	25809K105	90,993	1,145	SH		SOLE	0	1,145	0	0
DOUGLAS EMMETT INC	COM	25960P109	331,773	26,001	SH		DFND	1	26,001	0	0
DOW INC	COM	260557103	16,573,344	321,438	SH		DFND	1	321,438	0	0
DOVER CORP	COM	260003108	10,884,012	78,016	SH		DFND	1	78,016	0	0
DOXIMITY INC	CL A	26622P107	80,742,100	3,805,000	SH		DFND	1	3,805,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,633,766	316,849	SH		DFND	1	316,849	0	0
DYNATRACE INC	COM NEW	268150109	6,825,477	146,062	SH		DFND	1	146,062	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,451,678	301,400	SH		DFND	1	301,400	0	0
EATON CORP PLC	SHS	G29183103	202,802,407	950,874	SH		DFND	1	950,874	0	0
EBAY INC.	COM	278642103	55,137,189	1,250,560	SH		DFND	1	1,250,560	0	0
ECOLAB INC	COM	278865100	284,259,638	1,678,038	SH		DFND	1	1,678,038	0	0
ECOLAB INC	COM	278865100	8,470	50	SH		SOLE	0	50	0	0
EDISON INTL	COM	281020107	13,479,186	212,975	SH		DFND	1	212,975	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	105,251,839	1,519,224	SH		DFND	1	1,519,224	0	0
ELECTRONIC ARTS INC	COM	285512109	179,428,869	1,490,273	SH		DFND	1	1,490,273	0	0
ELECTRONIC ARTS INC	COM	285512109	6,020	50	SH		SOLE	0	50	0	0
ELEVANCE HEALTH INC	COM	036752103	53,829,667	123,627	SH		DFND	1	123,627	0	0
ELI LILLY & CO	COM	532457108	579,138,398	1,078,209	SH		DFND	1	1,078,209	0	0
ELI LILLY & CO	COM	532457108	130,523	243	SH		SOLE	0	243	0	0
EMERSON ELEC CO	COM	291011104	50,836,381	526,420	SH		DFND	1	526,420	0	0
EMERSON ELEC CO	COM	291011104	24,143	250	SH		SOLE	0	250	0	0
ENPHASE ENERGY INC	COM	29355A107	395,126,492	3,288,610	SH		DFND	1	3,288,610	0	0
ENPHASE ENERGY INC	COM	29355A107	54,308	452	SH		SOLE	0	452	0	0
ENPRO INDS INC	COM	29355X107	17,572,550	145,000	SH		DFND	1	145,000	0	0
ENTEGRIS INC	COM	29362U104	4,557,828	48,534	SH		DFND	1	48,534	0	0
ENTEGRIS INC	COM	29362U104	53,247	567	SH		SOLE	0	567	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	60,850,888	2,182,600	SH		DFND	1	2,182,600	0	0
EOG RES INC	COM	26875P101	25,643,802	202,302	SH		DFND	1	202,302	0	0
EPAM SYS INC	COM	29414B104	4,934,817	19,300	SH		DFND	1	19,300	0	0
EPLUS INC	COM	294268107	4,074,490	64,145	SH		DFND	1	64,145	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,652,480	112,000	SH		DFND	1	112,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	26,669	642	SH		SOLE	0	642	0	0
EQUIFAX INC	COM	294429105	7,345,151	40,098	SH		DFND	1	40,098	0	0
EQUINIX INC	COM	29444U700	285,532,024	393,154	SH		DFND	1	393,154	0	0
EQUITABLE HLDGS INC	COM	29452E101	23,723,733	835,637	SH		DFND	1	835,637	0	0
EQUITABLE HLDGS INC	COM	29452E101	17,034	600	SH		SOLE	0	600	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	23,572,700	370,000	SH		DFND	1	370,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,491,938	25,412	SH		DFND	1	25,412	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,711,103	195,488	SH		DFND	1	195,488	0	0
ESSEX PPTY TR INC	COM	297178105	3,382,623	15,949	SH		DFND	1	15,949	0	0
ETSY INC	COM	29786A106	4,201,769	65,063	SH		DFND	1	65,063	0	0
ETSY INC	COM	29786A106	12,270	190	SH		SOLE	0	190	0	0
EVERCORE INC	CLASS A	29977A105	799,704	5,800	SH		DFND	1	5,800	0	0
EVEREST GROUP LTD	COM	G3223R108	2,434,067	6,549	SH		DFND	1	6,549	0	0
EVERSOURCE ENERGY	COM	30040W108	30,114,200	517,871	SH		DFND	1	517,871	0	0
EVI INDS INC	COM	26929N102	8,935,200	360,000	SH		DFND	1	360,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,368,834	20,065	SH		DFND	1	20,065	0	0
EXELIXIS INC	COM	30161Q104	248,609	11,378	SH		DFND	1	11,378	0	0
EXELON CORP	COM	30161N101	100,527,030	2,660,149	SH		DFND	1	2,660,149	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	19,161,847	185,911	SH		DFND	1	185,911	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,461	150	SH		SOLE	0	150	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,785,165	24,297	SH		DFND	1	24,297	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25,615,812	210,691	SH		DFND	1	210,691	0	0
F5 INC	COM	315616102	164,001,524	1,017,758	SH		DFND	1	1,017,758	0	0
FACTSET RESH SYS INC	COM	303075105	80,893	185	SH		DFND	1	185	0	0
FAIR ISAAC CORP	COM	303250104	10,862,705	12,507	SH		DFND	1	12,507	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,903,750	125,000	SH		DFND	1	125,000	0	0
FASTENAL CO	COM	311900104	18,388,107	336,532	SH		DFND	1	336,532	0	0
FEDEX CORP	COM	31428X106	29,783,897	112,426	SH		DFND	1	112,426	0	0
FEDEX CORP	COM	31428X106	3,974	15	SH		SOLE	0	15	0	0
FERGUSON PLC NEW	SHS	G3421J106	19,579,824	119,048	SH		DFND	1	119,048	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,398,584	33,864	SH		DFND	1	33,864	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,493,176	352,690	SH		DFND	1	352,690	0	0
FIFTH THIRD BANCORP	COM	316773100	6,268,998	247,493	SH		DFND	1	247,493	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	385,048	279	SH		DFND	1	279	0	0
FIRST SOLAR INC	COM	336433107	21,310,811	131,882	SH		DFND	1	131,882	0	0
FIRST SOLAR INC	COM	336433107	9,695	60	SH		SOLE	0	60	0	0
FISERV INC	COM	337738108	36,383,852	322,095	SH		DFND	1	322,095	0	0
FIVE9 INC	COM	338307101	7,073,000	110,000	SH		DFND	1	110,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	417,605	17,066	SH		DFND	1	17,066	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	367	15	SH		SOLE	0	15	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,174,731	8,517	SH		DFND	1	8,517	0	0
FMC CORP	COM NEW	302491303	30,470,612	454,989	SH		DFND	1	454,989	0	0
FMC CORP	COM NEW	302491303	1,339	20	SH		SOLE	0	20	0	0
FORD MTR CO DEL	COM	345370860	18,230,709	1,467,851	SH		DFND	1	1,467,851	0	0
FORD MTR CO DEL	COM	345370860	4,496	362	SH		SOLE	0	362	0	0
FORTINET INC	COM	34959E109	465,494,591	7,932,764	SH		DFND	1	7,932,764	0	0
FORTINET INC	COM	34959E109	38,435	655	SH		SOLE	0	655	0	0
FORTIVE CORP	COM	34959J108	6,096,694	82,210	SH		DFND	1	82,210	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	110,386	3,861	SH		DFND	1	3,861	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,043,881	65,056	SH		DFND	1	65,056	0	0
FOX CORP	CL A COM	35137L105	2,676,586	85,788	SH		DFND	1	85,788	0	0
FOX CORP	CL B COM	35137L204	147,432	5,105	SH		DFND	1	5,105	0	0
FRANKLIN RESOURCES INC	COM	354613101	855,802	34,817	SH		DFND	1	34,817	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	129,357,706	3,468,965	SH		DFND	1	3,468,965	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,119	30	SH		SOLE	0	30	0	0
FTC SOLAR INC	COM	30320C103	640,000	500,000	SH		DFND	1	500,000	0	0
FTC SOLAR INC	COM	30320C103	358	280	SH		SOLE	0	280	0	0
GARMIN LTD	SHS	H2906T109	29,256,646	278,105	SH		DFND	1	278,105	0	0
GARMIN LTD	SHS	H2906T109	1,683	16	SH		SOLE	0	16	0	0
GARTNER INC	COM	366651107	29,181,768	84,927	SH		DFND	1	84,927	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,671,250	335,274	SH		DFND	1	335,274	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,258,147	62,583	SH		DFND	1	62,583	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,021	15	SH		SOLE	0	15	0	0
GEN DIGITAL INC	COM	668771108	12,055,002	681,844	SH		DFND	1	681,844	0	0
GENERAC HLDGS INC	COM	368736104	1,418,223	13,016	SH		DFND	1	13,016	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,936,995	171,298	SH		DFND	1	171,298	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,844	80	SH		SOLE	0	80	0	0
GENERAL MLS INC	COM	370334104	31,993,464	499,976	SH		DFND	1	499,976	0	0
GENERAL MTRS CO	COM	37045V100	109,733,887	3,328,295	SH		DFND	1	3,328,295	0	0
GENUINE PARTS CO	COM	372460105	21,815,529	151,098	SH		DFND	1	151,098	0	0
GILEAD SCIENCES INC	COM	375558103	125,447,012	1,673,966	SH		DFND	1	1,673,966	0	0
GILEAD SCIENCES INC	COM	375558103	6,745	90	SH		SOLE	0	90	0	0
GLOBAL PMTS INC	COM	37940X102	3,880,912	33,633	SH		DFND	1	33,633	0	0
GLOBAL PMTS INC	COM	37940X102	35,194	305	SH		SOLE	0	305	0	0
GLOBANT S A	COM	L44385109	10,446,480	52,800	SH		DFND	1	52,800	0	0
GLOBE LIFE INC	COM	37959E102	126,562	1,164	SH		DFND	1	1,164	0	0
GODADDY INC	CL A	380237107	12,262,759	164,645	SH		DFND	1	164,645	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	170,865,670	528,064	SH		DFND	1	528,064	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,414	60	SH		SOLE	0	60	0	0
GRAINGER W W INC	COM	384802104	108,995,932	157,545	SH		DFND	1	157,545	0	0
GRAINGER W W INC	COM	384802104	10,378	15	SH		SOLE	0	15	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	80,643,750	1,375,000	SH		DFND	1	1,375,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,107,084	78,800	SH		DFND	1	78,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	15,503,928	405,862	SH		DFND	1	405,862	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	68,570,658	3,234,465	SH		DFND	1	3,234,465	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,492,308	91,557	SH		DFND	1	91,557	0	0
HASBRO INC	COM	418056107	91,453,896	1,382,732	SH		DFND	1	1,382,732	0	0
HCA HEALTHCARE INC	COM	40412C101	86,080,456	349,949	SH		DFND	1	349,949	0	0
HCA HEALTHCARE INC	COM	40412C101	22,876	93	SH		SOLE	0	93	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,129,980	74,000	SH		DFND	1	74,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,677,783	200,315	SH		DFND	1	200,315	0	0
HELLO GROUP INC	ADS	423403104	399,954	57,300	SH		DFND	1	57,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,728,564	31,286	SH		DFND	1	31,286	0	0
HENRY SCHEIN INC	COM	806407102	142,569,358	1,920,126	SH		DFND	1	1,920,126	0	0
HERSHEY CO	COM	427866108	27,481,989	137,355	SH		DFND	1	137,355	0	0
HESS CORP	COM	42809H107	40,378,230	263,910	SH		DFND	1	263,910	0	0
HESS CORP	COM	42809H107	15,300	100	SH		SOLE	0	100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32,248,256	1,856,549	SH		DFND	1	1,856,549	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,680,116	275,600	SH		DFND	1	275,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26,370,256	175,591	SH		DFND	1	175,591	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,820	112	SH		SOLE	0	112	0	0
HOLOGIC INC	COM	436440101	93,643,918	1,349,336	SH		DFND	1	1,349,336	0	0
HOME DEPOT INC	COM	437076102	231,468,761	766,047	SH		DFND	1	766,047	0	0
HOME DEPOT INC	COM	437076102	5,439	18	SH		SOLE	0	18	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	89,832,591	776,494	SH		DFND	1	776,494	0	0
HORMEL FOODS CORP	COM	440452100	10,905,901	286,771	SH		DFND	1	286,771	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,495,776	777,584	SH		DFND	1	777,584	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,965,200	40,000	SH		DFND	1	40,000	0	0
HOWMET AEROSPACE INC	COM	443201108	7,606,646	164,468	SH		DFND	1	164,468	0	0
HP INC	COM	40434L105	19,261,330	749,468	SH		DFND	1	749,468	0	0
HP INC	COM	40434L105	25,083	976	SH		SOLE	0	976	0	0
HUBBELL INC	COM	443510607	4,666,361	14,889	SH		DFND	1	14,889	0	0
HUBSPOT INC	COM	443573100	17,576,342	35,688	SH		DFND	1	35,688	0	0
HUBSPOT INC	COM	443573100	620,550	1,260	SH		SOLE	0	1,260	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,995,000	150,000	SH		DFND	1	150,000	0	0
HUMANA INC	COM	444859102	41,027,260	84,328	SH		DFND	1	84,328	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,139,055	27,260	SH		DFND	1	27,260	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,027,681	387,277	SH		DFND	1	387,277	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,006,100	45,000	SH		DFND	1	45,000	0	0
IAC INC	COM NEW	44891N208	19,724,260	391,432	SH		DFND	1	391,432	0	0
ICHOR HOLDINGS	SHS	G4740B105	49,152,096	1,587,600	SH		DFND	1	1,587,600	0	0
IDEX CORP	COM	45167R104	9,710,998	46,683	SH		DFND	1	46,683	0	0
IDEXX LABS INC	COM	45168D104	16,162,811	36,963	SH		DFND	1	36,963	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,706,930	81,225	SH		DFND	1	81,225	0	0
ILLUMINA INC	COM	452327109	69,362,368	505,262	SH		DFND	1	505,262	0	0
ILLUMINA INC	COM	452327109	21,416	156	SH		SOLE	0	156	0	0
INCYTE CORP	COM	45337C102	35,235,713	609,931	SH		DFND	1	609,931	0	0
INGERSOLL RAND INC	COM	45687V106	67,492,734	1,059,208	SH		DFND	1	1,059,208	0	0
INGEVITY CORP	COM	45688C107	3,366,027	70,700	SH		DFND	1	70,700	0	0
INMODE LTD	SHS	M5425M103	34,237,040	1,124,000	SH		DFND	1	1,124,000	0	0
INSMED INC	COM PAR $.01	457669307	1,882,564	74,557	SH		DFND	1	74,557	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	34,457,151	275,900	SH		DFND	1	275,900	0	0
INSULET CORP	COM	45784P101	6,366,840	39,920	SH		DFND	1	39,920	0	0
INTEL CORP	COM	458140100	64,973,600	1,827,668	SH		DFND	1	1,827,668	0	0
INTEL CORP	COM	458140100	213,300,000	6,000,000	SH	Put	DFND	1	6,000,000	0	0
INTEL CORP	COM	458140100	216,997	6,104	SH		SOLE	0	6,104	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,999,884	72,713	SH		DFND	1	72,713	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,621	42	SH		SOLE	0	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	152,233,919	1,085,060	SH		DFND	1	1,085,060	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,797	191	SH		SOLE	0	191	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46,706,743	685,151	SH		DFND	1	685,151	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,081,320	115,064	SH		DFND	1	115,064	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,698,148	582,629	SH		DFND	1	582,629	0	0
INTUIT	COM	461202103	71,803,930	140,533	SH		DFND	1	140,533	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,741,055	235,181	SH		DFND	1	235,181	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,566	173	SH		SOLE	0	173	0	0
INVESCO LTD	SHS	G491BT108	36,812,396	2,535,289	SH		DFND	1	2,535,289	0	0
INVITATION HOMES INC	COM	46187W107	305,618	9,644	SH		DFND	1	9,644	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,211,553	136,939	SH		DFND	1	136,939	0	0
IPG PHOTONICS CORP	COM	44980X109	2,944,964	29,003	SH		DFND	1	29,003	0	0
IQVIA HLDGS INC	COM	46266C105	41,093,796	208,863	SH		DFND	1	208,863	0	0
IRON MTN INC DEL	COM	46284V101	14,369,184	241,702	SH		DFND	1	241,702	0	0
ITRON INC	COM	465741106	1,165,317	19,236	SH		DFND	1	19,236	0	0
JABIL INC	COM	466313103	4,564,995	35,976	SH		DFND	1	35,976	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	145,495,350	1,124,037	SH		DFND	1	1,124,037	0	0
JOHNSON & JOHNSON	COM	478160104	327,099,300	2,100,156	SH		DFND	1	2,100,156	0	0
JOHNSON & JOHNSON	COM	478160104	217,583	1,397	SH		SOLE	0	1,397	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,659,801	219,128	SH		DFND	1	219,128	0	0
JONES LANG LASALLE INC	COM	48020Q107	70,208,814	497,300	SH		DFND	1	497,300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,923,450	50,471	SH		DFND	1	50,471	0	0
JPMORGAN CHASE & CO	COM	46625H100	525,602,077	3,624,342	SH		DFND	1	3,624,342	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,028	145	SH		SOLE	0	145	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,624,519	58,457	SH		DFND	1	58,457	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	900,734	59,376	SH		DFND	1	59,376	0	0
KB HOME	COM	48666K109	8,299,763	179,338	SH		DFND	1	179,338	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,201,155	270,693	SH		DFND	1	270,693	0	0
KELLANOVA	COM	487836108	13,406,711	225,285	SH		DFND	1	225,285	0	0
KENVUE INC	COM	49177J102	17,441,227	868,587	SH		DFND	1	868,587	0	0
KENVUE INC	COM	49177J102	21,767	1,084	SH		SOLE	0	1,084	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,292,056	452,710	SH		DFND	1	452,710	0	0
KEYCORP	COM	493267108	7,607,029	706,973	SH		DFND	1	706,973	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	520,231,013	3,931,910	SH		DFND	1	3,931,910	0	0
KILROY RLTY CORP	COM	49427F108	4,472,435	141,488	SH		DFND	1	141,488	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,699,241	154,731	SH		DFND	1	154,731	0	0
KIMCO RLTY CORP	COM	49446R109	8,968,965	509,890	SH		DFND	1	509,890	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,124,237	228,040	SH		DFND	1	228,040	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	58,174	11,800	SH		SOLE	0	11,800	0	0
KKR & CO INC	COM	48251W104	2,768,057	44,936	SH		DFND	1	44,936	0	0
KKR & CO INC	COM	48251W104	30,800	500	SH		SOLE	0	500	0	0
KLA CORP	COM NEW	482480100	201,133,417	438,524	SH		DFND	1	438,524	0	0
KLA CORP	COM NEW	482480100	2,752	6	SH		SOLE	0	6	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,105,339	61,921	SH		DFND	1	61,921	0	0
KRAFT HEINZ CO	COM	500754106	21,687,472	644,693	SH		DFND	1	644,693	0	0
KRAFT HEINZ CO	COM	500754106	31,958	950	SH		SOLE	0	950	0	0
KROGER CO	COM	501044101	11,740,477	262,357	SH		DFND	1	262,357	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,821,897	48,853	SH		DFND	1	48,853	0	0
LAM RESEARCH CORP	COM	512807108	125,359,015	200,008	SH		DFND	1	200,008	0	0
LAM RESEARCH CORP	COM	512807108	1,880	3	SH		SOLE	0	3	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,969,447	53,747	SH		DFND	1	53,747	0	0
LANTHEUS HLDGS INC	COM	516544103	1,695,312	24,400	SH		DFND	1	24,400	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,597,856	53,507	SH		DFND	1	53,507	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	25,779	300	SH		SOLE	0	300	0	0
LAUDER ESTEE COS INC	CL A	518439104	49,400,109	341,751	SH		DFND	1	341,751	0	0
LAUDER ESTEE COS INC	CL A	518439104	368,603	2,550	SH		SOLE	0	2,550	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	10,118,809	717,646	SH		DFND	1	717,646	0	0
LAZARD LTD	SHS A	G54050102	4,986,408	160,800	SH		DFND	1	160,800	0	0
LEAR CORP	COM NEW	521865204	2,152,434	16,039	SH		DFND	1	16,039	0	0
LENNAR CORP	CL A	526057104	26,175,964	233,235	SH		DFND	1	233,235	0	0
LENNOX INTL INC	COM	526107107	11,810,213	31,541	SH		DFND	1	31,541	0	0
LENNOX INTL INC	COM	526107107	14,978	40	SH		SOLE	0	40	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,012,550	112,554	SH		DFND	1	112,554	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,205,380	19,348	SH		DFND	1	19,348	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	13,634,250	75,000	SH		DFND	1	75,000	0	0
LINDE PLC	SHS	G54950103	362,898,268	974,616	SH		DFND	1	974,616	0	0
LINDE PLC	SHS	G54950103	186,547	501	SH		SOLE	0	501	0	0
LIVENT CORP	COM	53814L108	7,741,405	420,500	SH		DFND	1	420,500	0	0
LKQ CORP	COM	501889208	14,573,813	294,361	SH		DFND	1	294,361	0	0
LOEWS CORP	COM	540424108	8,089,689	127,779	SH		DFND	1	127,779	0	0
LOUISIANA PAC CORP	COM	546347105	511,690	9,258	SH		DFND	1	9,258	0	0
LOUISIANA PAC CORP	COM	546347105	13,818	250	SH		SOLE	0	250	0	0
LOWES COS INC	COM	548661107	63,078,607	303,496	SH		DFND	1	303,496	0	0
LOWES COS INC	COM	548661107	831	4	SH		SOLE	0	4	0	0
LPL FINL HLDGS INC	COM	50212V100	3,364,649	14,158	SH		DFND	1	14,158	0	0
LUCID GROUP INC	COM	549498103	144,283	25,811	SH		DFND	1	25,811	0	0
LUCID GROUP INC	COM	549498103	127,827	22,867	SH		SOLE	0	22,867	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,128,569	49,606	SH		DFND	1	49,606	0	0
LUMENTUM HLDGS INC	COM	55024U109	90,360,000	2,000,000	SH		DFND	1	2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	547,082	5,777	SH		DFND	1	5,777	0	0
M & T BK CORP	COM	55261F104	1,196,470	9,462	SH		DFND	1	9,462	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,614,851	38,525	SH		DFND	1	38,525	0	0
MARKEL GROUP INC	COM	570535104	214,984	146	SH		DFND	1	146	0	0
MARKEL GROUP INC	COM	570535104	457,944	311	SH		SOLE	0	311	0	0
MARKETAXESS HLDGS INC	COM	57060D108	609,301	2,852	SH		DFND	1	2,852	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,768,343	54,784	SH		DFND	1	54,784	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,307	27	SH		SOLE	0	27	0	0
MARSH & MCLENNAN COS INC	COM	571748102	54,143,585	284,517	SH		DFND	1	284,517	0	0
MARVELL TECHNOLOGY INC	COM	573874104	29,236,535	540,117	SH		DFND	1	540,117	0	0
MASCO CORP	COM	574599106	5,777,251	108,087	SH		DFND	1	108,087	0	0
MASTEC INC	COM	576323109	20,165,994	280,200	SH		DFND	1	280,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	537,902,330	1,358,648	SH		DFND	1	1,358,648	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	153,217	387	SH		SOLE	0	387	0	0
MATCH GROUP INC NEW	COM	57667L107	3,322,041	84,800	SH		DFND	1	84,800	0	0
MAXCYTE INC	COM	57777K106	4,992,000	1,600,000	SH		DFND	1	1,600,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,273,187	241,581	SH		DFND	1	241,581	0	0
MCDONALDS CORP	COM	580135101	245,507,376	931,929	SH		DFND	1	931,929	0	0
MCDONALDS CORP	COM	580135101	15,016	57	SH		SOLE	0	57	0	0
MCGRATH RENTCORP	COM	580589109	3,664,073	36,553	SH		DFND	1	36,553	0	0
MCKESSON CORP	COM	58155Q103	573,396,690	1,318,608	SH		DFND	1	1,318,608	0	0
MEDIFAST INC	COM	58470H101	224,550	3,000	SH		DFND	1	3,000	0	0
MEDTRONIC PLC	SHS	G5960L103	43,371,397	553,489	SH		DFND	1	553,489	0	0
MERCADOLIBRE INC	COM	58733R102	28,290,205	22,313	SH		DFND	1	22,313	0	0
MERCADOLIBRE INC	COM	58733R102	7,607	6	SH		SOLE	0	6	0	0
MERCK & CO INC	COM	58933Y105	494,818,367	4,806,395	SH		DFND	1	4,806,395	0	0
MERCK & CO INC	COM	58933Y105	5,765	56	SH		SOLE	0	56	0	0
MERITAGE HOMES CORP	COM	59001A102	18,611,358	152,066	SH		DFND	1	152,066	0	0
META PLATFORMS INC	CL A	30303M102	765,323,551	2,549,294	SH		DFND	1	2,549,294	0	0
META PLATFORMS INC	CL A	30303M102	783,848	2,611	SH		SOLE	0	2,611	0	0
METLIFE INC	COM	59156R108	114,018,272	1,812,403	SH		DFND	1	1,812,403	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	32,104,113	28,973	SH		DFND	1	28,973	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	637,669	8,170	SH		DFND	1	8,170	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,882,451	512,751	SH		DFND	1	512,751	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,061	45	SH		SOLE	0	45	0	0
MICROSOFT CORP	COM	594918104	3,857,355,770	12,216,487	SH		DFND	1	12,216,487	0	0
MICROSOFT CORP	COM	594918104	3,742,585	11,853	SH		SOLE	0	11,853	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	25,525,318	198,409	SH		DFND	1	198,409	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	83,941,652	11,237,169	SH		DFND	1	11,237,169	0	0
MODERNA INC	COM	60770K107	3,125,659	30,261	SH		DFND	1	30,261	0	0
MODERNA INC	COM	60770K107	17,559	170	SH		SOLE	0	170	0	0
MOHAWK INDS INC	COM	608190104	2,458,971	28,656	SH		DFND	1	28,656	0	0
MOLINA HEALTHCARE INC	COM	60855R100	55,128,473	168,131	SH		DFND	1	168,131	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,546,909	102,955	SH		DFND	1	102,955	0	0
MONDELEZ INTL INC	CL A	609207105	79,580,703	1,146,696	SH		DFND	1	1,146,696	0	0
MONGODB INC	CL A	60937P106	64,671,670	186,988	SH		DFND	1	186,988	0	0
MONGODB INC	CL A	60937P106	111,713	323	SH		SOLE	0	323	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,636,400	12,200	SH		DFND	1	12,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,857,528	91,738	SH		DFND	1	91,738	0	0
MOODYS CORP	COM	615369105	21,466,046	67,894	SH		DFND	1	67,894	0	0
MOODYS CORP	COM	615369105	274,436	868	SH		SOLE	0	868	0	0
MORGAN STANLEY	COM NEW	617446448	80,527,355	986,009	SH		DFND	1	986,009	0	0
MOSAIC CO NEW	COM	61945C103	35,407,547	994,594	SH		DFND	1	994,594	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,710,194	39,341	SH		DFND	1	39,341	0	0
MSCI INC	COM	55354G100	78,380,152	152,764	SH		DFND	1	152,764	0	0
MSCI INC	COM	55354G100	35,916	70	SH		SOLE	0	70	0	0
MYR GROUP INC DEL	COM	55405W104	32,638,872	242,200	SH		DFND	1	242,200	0	0
NASDAQ INC	COM	631103108	1,964,786	40,436	SH		DFND	1	40,436	0	0
NASDAQ INC	COM	631103108	4,665	96	SH		SOLE	0	96	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,649,600	110,000	SH		DFND	1	110,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	13,013,400	410,000	SH		DFND	1	410,000	0	0
NETAPP INC	COM	64110D104	4,775,433	62,934	SH		DFND	1	62,934	0	0
NETAPP INC	COM	64110D104	25,496	336	SH		SOLE	0	336	0	0
NETFLIX INC	COM	64110L106	94,292,007	249,714	SH		DFND	1	249,714	0	0
NETFLIX INC	COM	64110L106	240,531	637	SH		SOLE	0	637	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	814,950	7,244	SH		DFND	1	7,244	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,325,498	73,877	SH		DFND	1	73,877	0	0
NEWMONT CORP	COM	651639106	26,802,901	725,383	SH		DFND	1	725,383	0	0
NEWMONT CORP	COM	651639106	2,217	60	SH		SOLE	0	60	0	0
NEWS CORP NEW	CL A	65249B109	657,266	32,765	SH		DFND	1	32,765	0	0
NEXTERA ENERGY INC	COM	65339F101	3,980,682	69,483	SH		DFND	1	69,483	0	0
NEXTERA ENERGY INC	COM	65339F101	9,224	161	SH		SOLE	0	161	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14,093,007	474,512	SH		DFND	1	474,512	0	0
NICE LTD	SPONSORED ADR	653656108	561,000	3,300	SH		DFND	1	3,300	0	0
NIKE INC	CL B	654106103	61,382,589	641,943	SH		DFND	1	641,943	0	0
NIKE INC	CL B	654106103	52,209	546	SH		SOLE	0	546	0	0
NIO INC	SPON ADS	62914V106	10,737,802	1,187,810	SH		DFND	1	1,187,810	0	0
NIO INC	SPON ADS	62914V106	168,361	18,624	SH		SOLE	0	18,624	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	18,574,458	1,220,398	SH		DFND	1	1,220,398	0	0
NORDSON CORP	COM	655663102	33,475,500	150,000	SH		DFND	1	150,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	60,905,329	309,274	SH		DFND	1	309,274	0	0
NORTHERN TR CORP	COM	665859104	1,099,243	15,821	SH		DFND	1	15,821	0	0
NOVAVAX INC	COM NEW	670002401	39,878	5,508	SH		DFND	1	5,508	0	0
NOVAVAX INC	COM NEW	670002401	14,031	1,938	SH		SOLE	0	1,938	0	0
NUCOR CORP	COM	670346105	30,904,767	197,664	SH		DFND	1	197,664	0	0
NUSCALE PWR CORP	CL A COM	67079K100	17,150,000	3,500,000	SH		DFND	1	3,500,000	0	0
NV5 GLOBAL INC	COM	62945V109	16,359,100	170,000	SH		DFND	1	170,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,127,618,740	4,891,190	SH		DFND	1	4,891,190	0	0
NVIDIA CORPORATION	COM	67066G104	1,739,090	3,998	SH		SOLE	0	3,998	0	0
NVR INC	COM	62944T105	995,871	167	SH		DFND	1	167	0	0
NVR INC	COM	62944T105	59,633	10	SH		SOLE	0	10	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38,332,861	191,741	SH		DFND	1	191,741	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,999	10	SH		SOLE	0	10	0	0
OKTA INC	CL A	679295105	9,936,232	121,902	SH		DFND	1	121,902	0	0
OKTA INC	CL A	679295105	815	10	SH		SOLE	0	10	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	64,712,446	158,167	SH		DFND	1	158,167	0	0
OMNICOM GROUP INC	COM	681919106	4,790,181	64,315	SH		DFND	1	64,315	0	0
ON SEMICONDUCTOR CORP	COM	682189105	89,224,285	959,917	SH		DFND	1	959,917	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,366	90	SH		SOLE	0	90	0	0
ONEMAIN HLDGS INC	COM	68268W103	641,440	16,000	SH		DFND	1	16,000	0	0
ORACLE CORP	COM	68389X105	139,553,732	1,317,539	SH		DFND	1	1,317,539	0	0
ORACLE CORP	COM	68389X105	84,736	800	SH		SOLE	0	800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	59,414,905	65,373	SH		DFND	1	65,373	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,580,793	122,723	SH		DFND	1	122,723	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,355	191	SH		SOLE	0	191	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,019,054	211,917	SH		DFND	1	211,917	0	0
OWENS CORNING NEW	COM	690742101	50,184,147	367,892	SH		DFND	1	367,892	0	0
OWENS CORNING NEW	COM	690742101	6,821	50	SH		SOLE	0	50	0	0
PACCAR INC	COM	693718108	25,206,814	296,481	SH		DFND	1	296,481	0	0
PACCAR INC	COM	693718108	85	1	SH		SOLE	0	1	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,233,600	514,600	SH		DFND	1	514,600	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	378,416	23,651	SH		SOLE	0	23,651	0	0
PALO ALTO NETWORKS INC	COM	697435105	155,643,310	663,894	SH		DFND	1	663,894	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,799	29	SH		SOLE	0	29	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,527,424	118,405	SH		DFND	1	118,405	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	130,122	10,087	SH		SOLE	0	10,087	0	0
PARAMOUNT GROUP INC	COM	69924R108	400,790	86,751	SH		DFND	1	86,751	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,224,677	41,653	SH		DFND	1	41,653	0	0
PARKER-HANNIFIN CORP	COM	701094104	38,952	100	SH		SOLE	0	100	0	0
PAYCHEX INC	COM	704326107	15,590,886	135,185	SH		DFND	1	135,185	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,017,965	65,638	SH		DFND	1	65,638	0	0
PAYCOM SOFTWARE INC	COM	70432V102	20,223	78	SH		SOLE	0	78	0	0
PAYLOCITY HLDG CORP	COM	70438V106	36,142,311	198,912	SH		DFND	1	198,912	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,803,977	646,664	SH		DFND	1	646,664	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,867	528	SH		SOLE	0	528	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	32,148,817	327,815	SH		DFND	1	327,815	0	0
PENTAIR PLC	SHS	G7S00T104	7,846,794	121,186	SH		DFND	1	121,186	0	0
PEPSICO INC	COM	713448108	149,205,644	880,581	SH		DFND	1	880,581	0	0
PEPSICO INC	COM	713448108	79,976	472	SH		SOLE	0	472	0	0
PFIZER INC	COM	717081103	196,552,549	5,925,612	SH		DFND	1	5,925,612	0	0
PFIZER INC	COM	717081103	1,181,947	35,633	SH		SOLE	0	35,633	0	0
PGT INNOVATIONS INC	COM	69336V101	19,425,000	700,000	SH		DFND	1	700,000	0	0
PHENOMEX INC	COM	084310101	2,495,250	2,500,000	SH		DFND	1	2,500,000	0	0
PHINIA INC	COMMON STOCK	71880K101	781,839	29,184	SH		DFND	1	29,184	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,528,714	449,949	SH		DFND	1	449,949	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,760,000	250,000	SH		DFND	1	250,000	0	0
PINTEREST INC	CL A	72352L106	479,161	17,727	SH		DFND	1	17,727	0	0
PIONEER NAT RES CO	COM	723787107	19,486,270	84,889	SH		DFND	1	84,889	0	0
PLUG POWER INC	COM NEW	72919P202	23,042,858	3,031,955	SH		DFND	1	3,031,955	0	0
PLUG POWER INC	COM NEW	72919P202	78,272	10,299	SH		SOLE	0	10,299	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,351,682	222,788	SH		DFND	1	222,788	0	0
POOL CORP	COM	73278L105	76,464,284	214,727	SH		DFND	1	214,727	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,657,506	36,517	SH		DFND	1	36,517	0	0
PPG INDS INC	COM	693506107	19,525,423	150,427	SH		DFND	1	150,427	0	0
PREMIER INC	CL A	74051N102	234,114	10,889	SH		DFND	1	10,889	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,232,536	11,753	SH		DFND	1	11,753	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,230,755	183,582	SH		DFND	1	183,582	0	0
PROCTER AND GAMBLE CO	COM	742718109	205,484,067	1,408,776	SH		DFND	1	1,408,776	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,262	468	SH		SOLE	0	468	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,700,307	165,468	SH		DFND	1	165,468	0	0
PROGRESSIVE CORP	COM	743315103	72,104,607	517,621	SH		DFND	1	517,621	0	0
PROLOGIS INC.	COM	74340W103	448,846,735	4,000,060	SH		DFND	1	4,000,060	0	0
PROLOGIS INC.	COM	74340W103	4,601	41	SH		SOLE	0	41	0	0
PRUDENTIAL FINL INC	COM	744320102	29,969,299	315,832	SH		DFND	1	315,832	0	0
PTC INC	COM	69370C100	8,619,528	60,838	SH		DFND	1	60,838	0	0
PTC INC	COM	69370C100	21,252	150	SH		SOLE	0	150	0	0
PUBLIC STORAGE	COM	74460D109	14,098,586	53,501	SH		DFND	1	53,501	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,536,839	237,864	SH		DFND	1	237,864	0	0
PULTE GROUP INC	COM	745867101	37,425,611	505,410	SH		DFND	1	505,410	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,525,056	294,600	SH		DFND	1	294,600	0	0
QUALCOMM INC	COM	747525103	111,641,066	1,005,232	SH		DFND	1	1,005,232	0	0
QUALCOMM INC	COM	747525103	61,971	558	SH		SOLE	0	558	0	0
QUANTA SVCS INC	COM	74762E102	128,461,529	686,703	SH		DFND	1	686,703	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,956,605	65,293	SH		DFND	1	65,293	0	0
RALPH LAUREN CORP	CL A	751212101	63,849,500	550,000	SH		DFND	1	550,000	0	0
RALPH LAUREN CORP	CL A	751212101	8,707	75	SH		SOLE	0	75	0	0
RAMBUS INC DEL	COM	750917106	44,632,000	800,000	SH		DFND	1	800,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	492,509	4,904	SH		DFND	1	4,904	0	0
REALTY INCOME CORP	COM	756109104	2,334,096	46,738	SH		DFND	1	46,738	0	0
REALTY INCOME CORP	COM	756109104	22,723	455	SH		SOLE	0	455	0	0
REGENCY CTRS CORP	COM	758849103	10,596,785	178,277	SH		DFND	1	178,277	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	38,429,762	46,697	SH		DFND	1	46,697	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,584	8	SH		SOLE	0	8	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,983,402	871,128	SH		DFND	1	871,128	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,174,345	61,680	SH		DFND	1	61,680	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	8,023,911	1,477,700	SH		DFND	1	1,477,700	0	0
REPLIGEN CORP	COM	759916109	7,950,500	50,000	SH		DFND	1	50,000	0	0
REPUBLIC SVCS INC	COM	760759100	6,261,034	43,934	SH		DFND	1	43,934	0	0
RESMED INC	COM	761152107	10,004,885	67,660	SH		DFND	1	67,660	0	0
REVVITY INC	COM	714046109	5,961,638	53,854	SH		DFND	1	53,854	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,075,717	126,677	SH		DFND	1	126,677	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	30,714	1,265	SH		SOLE	0	1,265	0	0
ROBERT HALF INC.	COM	770323103	34,590,945	472,038	SH		DFND	1	472,038	0	0
ROCKWELL AUTOMATION INC	COM	773903109	119,187,207	416,928	SH		DFND	1	416,928	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,294	50	SH		SOLE	0	50	0	0
ROKU INC	COM CL A	77543R102	162,357	2,300	SH		DFND	1	2,300	0	0
ROLLINS INC	COM	775711104	327,571	8,775	SH		DFND	1	8,775	0	0
ROPER TECHNOLOGIES INC	COM	776696106	39,301,259	81,154	SH		DFND	1	81,154	0	0
ROSS STORES INC	COM	778296103	21,154,067	187,287	SH		DFND	1	187,287	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	107,254,566	3,951,900	SH		DFND	1	3,951,900	0	0
RXO INC	COMMON STOCK	74982T103	60,432,990	3,063,000	SH		DFND	1	3,063,000	0	0
S&P GLOBAL INC	COM	78409V104	242,569,022	663,827	SH		DFND	1	663,827	0	0
S&P GLOBAL INC	COM	78409V104	223,631	612	SH		SOLE	0	612	0	0
SALESFORCE INC	COM	79466L302	188,087,577	927,545	SH		DFND	1	927,545	0	0
SALESFORCE INC	COM	79466L302	136,471	673	SH		SOLE	0	673	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,999,719	41,245	SH		DFND	1	41,245	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,766,141	73,768	SH		DFND	1	73,768	0	0
SCHLUMBERGER LTD	COM STK	806857108	31,349,776	537,732	SH		DFND	1	537,732	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3,169,330	113,800	SH		DFND	1	113,800	0	0
SCHWAB CHARLES CORP	COM	808513105	30,819,159	561,369	SH		DFND	1	561,369	0	0
SEA LTD	SPONSORD ADS	81141R100	3,902,760	88,800	SH		DFND	1	88,800	0	0
SEA LTD	SPONSORD ADS	81141R100	1,758	40	SH		SOLE	0	40	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,449,449	37,141	SH		DFND	1	37,141	0	0
SEAGEN INC	COM	81181C104	1,176,796	5,547	SH		DFND	1	5,547	0	0
SEI INVTS CO	COM	784117103	78,179	1,298	SH		DFND	1	1,298	0	0
SEMPRA	COM	816851109	27,223,021	400,162	SH		DFND	1	400,162	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	9,089,658	240,340	SH		DFND	1	240,340	0	0
SERVICE CORP INTL	COM	817565104	174,522,702	3,054,300	SH		DFND	1	3,054,300	0	0
SERVICE CORP INTL	COM	817565104	1,143	20	SH		SOLE	0	20	0	0
SERVICENOW INC	COM	81762P102	647,375,734	1,158,179	SH		DFND	1	1,158,179	0	0
SERVICENOW INC	COM	81762P102	54,219	97	SH		SOLE	0	97	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,313,816	107,092	SH		DFND	1	107,092	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,846	19	SH		SOLE	0	19	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	38,995,524	2,136,741	SH		DFND	1	2,136,741	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,018,512	129,765	SH		DFND	1	129,765	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,321	40	SH		SOLE	0	40	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	450,653	99,702	SH		DFND	1	99,702	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,239,450	81,000	SH		DFND	1	81,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,053,322	91,828	SH		DFND	1	91,828	0	0
SL GREEN RLTY CORP	COM	78440X887	3,163,338	84,808	SH		DFND	1	84,808	0	0
SMARTSHEET INC	COM CL A	83200N103	38,319,666	947,100	SH		DFND	1	947,100	0	0
SMARTSHEET INC	COM CL A	83200N103	16,184	400	SH		SOLE	0	400	0	0
SMITH A O CORP	COM	831865209	1,109,794	16,782	SH		DFND	1	16,782	0	0
SMUCKER J M CO	COM NEW	832696405	13,915,379	113,216	SH		DFND	1	113,216	0	0
SNAP INC	CL A	83304A106	8,227,164	923,363	SH		DFND	1	923,363	0	0
SNAP INC	CL A	83304A106	34,838	3,910	SH		SOLE	0	3,910	0	0
SNAP ON INC	COM	833034101	13,036,881	51,113	SH		DFND	1	51,113	0	0
SNOWFLAKE INC	CL A	833445109	238,517,357	1,561,284	SH		DFND	1	1,561,284	0	0
SNOWFLAKE INC	CL A	833445109	61,872	405	SH		SOLE	0	405	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	426,315,837	3,291,760	SH		DFND	1	3,291,760	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,656	90	SH		SOLE	0	90	0	0
SPLUNK INC	COM	848637104	21,099,197	144,268	SH		DFND	1	144,268	0	0
SPLUNK INC	COM	848637104	1,463	10	SH		SOLE	0	10	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	123,712,000	800,000	SH		DFND	1	800,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	687,066	4,443	SH		SOLE	0	4,443	0	0
SPX TECHNOLOGIES INC	COM	78473E103	17,908,000	220,000	SH		DFND	1	220,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	77,608,988	1,477,141	SH		DFND	1	1,477,141	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,254	100	SH		SOLE	0	100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,486,428	89,572	SH		DFND	1	89,572	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,003	12	SH		SOLE	0	12	0	0
STARBUCKS CORP	COM	855244109	53,579,052	587,039	SH		DFND	1	587,039	0	0
STARBUCKS CORP	COM	855244109	100,397	1,100	SH		SOLE	0	1,100	0	0
STATE STR CORP	COM	857477103	9,054,934	135,229	SH		DFND	1	135,229	0	0
STEEL DYNAMICS INC	COM	858119100	26,534,055	247,473	SH		DFND	1	247,473	0	0
STEM INC	COM	85859N102	1,637,064	386,100	SH		DFND	1	386,100	0	0
STEPAN CO	COM	858586100	539,859	7,201	SH		DFND	1	7,201	0	0
STERLING CHECK CORP	COM	85917T109	7,572,000	600,000	SH		DFND	1	600,000	0	0
STRIDE INC	COM	86333M108	14,762,005	327,826	SH		DFND	1	327,826	0	0
STRYKER CORPORATION	COM	863667101	10,156,900	37,168	SH		DFND	1	37,168	0	0
SUN CMNTYS INC	COM	866674104	737,968	6,236	SH		DFND	1	6,236	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	13,359,029	1,275,934	SH		DFND	1	1,275,934	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	419	40	SH		SOLE	0	40	0	0
SUNPOWER CORP	COM	867652406	223,156	36,168	SH		DFND	1	36,168	0	0
SUNPOWER CORP	COM	867652406	10,063	1,631	SH		SOLE	0	1,631	0	0
SUNRUN INC	COM	86771W105	2,607,443	207,599	SH		DFND	1	207,599	0	0
SUNRUN INC	COM	86771W105	12,058	960	SH		SOLE	0	960	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,259,184	15,532	SH		DFND	1	15,532	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,182,882	71,406	SH		DFND	1	71,406	0	0
SYNOPSYS INC	COM	871607107	927,475,101	2,020,775	SH		DFND	1	2,020,775	0	0
SYSCO CORP	COM	871829107	150,252,785	2,274,834	SH		DFND	1	2,274,834	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	110,686,789	1,273,726	SH		DFND	1	1,273,726	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,082,666	86,065	SH		DFND	1	86,065	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	133,932	954	SH		SOLE	0	954	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	713,349	78,304	SH		DFND	1	78,304	0	0
TARGET CORP	COM	87612E106	55,802,024	504,676	SH		DFND	1	504,676	0	0
TARGET CORP	COM	87612E106	5,529	50	SH		SOLE	0	50	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,964,968	64,478	SH		DFND	1	64,478	0	0
TE CONNECTIVITY LTD	SHS	H84989104	988	8	SH		SOLE	0	8	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,617,361	16,196	SH		DFND	1	16,196	0	0
TELEFLEX INCORPORATED	COM	879369106	589,819	3,003	SH		DFND	1	3,003	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	405,251	63,519	SH		DFND	1	63,519	0	0
TERADYNE INC	COM	880770102	26,593,168	264,714	SH		DFND	1	264,714	0	0
TESLA INC	COM	88160R101	270,173,542	1,079,744	SH		DFND	1	1,079,744	0	0
TESLA INC	COM	88160R101	275,242,000	1,100,000	SH	Put	DFND	1	1,100,000	0	0
TESLA INC	COM	88160R101	6,098,862	24,374	SH		SOLE	0	24,374	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,054,915	103,423	SH		DFND	1	103,423	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,754	270	SH		SOLE	0	270	0	0
TEXAS INSTRS INC	COM	882508104	25,877,445	162,741	SH		DFND	1	162,741	0	0
TEXAS INSTRS INC	COM	882508104	17,173	108	SH		SOLE	0	108	0	0
THE CIGNA GROUP	COM	125523100	192,314,850	672,265	SH		DFND	1	672,265	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,048,390	26,211	SH		DFND	1	26,211	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	612,872,152	1,210,803	SH		DFND	1	1,210,803	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,605	17	SH		SOLE	0	17	0	0
TJX COS INC NEW	COM	872540109	54,932,019	618,047	SH		DFND	1	618,047	0	0
T-MOBILE US INC	COM	872590104	33,020,988	235,780	SH		DFND	1	235,780	0	0
T-MOBILE US INC	COM	872590104	1,401	10	SH		SOLE	0	10	0	0
TOPBUILD CORP	COM	89055F103	6,802,761	27,038	SH		DFND	1	27,038	0	0
TOPBUILD CORP	COM	89055F103	3,019	12	SH		SOLE	0	12	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	27,016,000	1,100,000	SH		DFND	1	1,100,000	0	0
TPI COMPOSITES INC	COM	87266J104	89,867	33,912	SH		DFND	1	33,912	0	0
TRACTOR SUPPLY CO	COM	892356106	38,764,682	190,912	SH		DFND	1	190,912	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	164,189,293	809,173	SH		DFND	1	809,173	0	0
TRANSUNION	COM	89400J107	13,637,300	189,961	SH		DFND	1	189,961	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	25,205,155	686,228	SH		DFND	1	686,228	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,036,336	104,319	SH		DFND	1	104,319	0	0
TRIMBLE INC	COM	896239100	14,905,701	276,749	SH		DFND	1	276,749	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9,968,968	285,072	SH		DFND	1	285,072	0	0
TRUIST FINL CORP	COM	89832Q109	21,765,171	760,754	SH		DFND	1	760,754	0	0
TWILIO INC	CL A	90138F102	7,281,659	124,409	SH		DFND	1	124,409	0	0
TWILIO INC	CL A	90138F102	41,790	714	SH		SOLE	0	714	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,039,640	26,000	SH		DFND	1	26,000	0	0
TYSON FOODS INC	CL A	902494103	7,444,649	147,448	SH		DFND	1	147,448	0	0
U HAUL HOLDING COMPANY	COM	023586100	168,621	3,090	SH		DFND	1	3,090	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	4,964,528	94,761	SH		DFND	1	94,761	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37,687,518	819,472	SH		DFND	1	819,472	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,348	225	SH		SOLE	0	225	0	0
UDR INC	COM	902653104	1,532,383	42,960	SH		DFND	1	42,960	0	0
UFP TECHNOLOGIES INC	COM	902673102	15,337,750	95,000	SH		DFND	1	95,000	0	0
ULTA BEAUTY INC	COM	90384S303	46,297,454	115,903	SH		DFND	1	115,903	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	72,223,426	2,434,224	SH		DFND	1	2,434,224	0	0
UNION PAC CORP	COM	907818108	30,742,224	150,971	SH		DFND	1	150,971	0	0
UNIQURE NV	SHS	N90064101	1,327,225	197,798	SH		DFND	1	197,798	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,613,828	279,809	SH		DFND	1	279,809	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	156	1	SH		SOLE	0	1	0	0
UNITED RENTALS INC	COM	911363109	31,682,283	71,265	SH		DFND	1	71,265	0	0
UNITED RENTALS INC	COM	911363109	445	1	SH		SOLE	0	1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	94,401,689	417,947	SH		DFND	1	417,947	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	949,663,546	1,883,543	SH		DFND	1	1,883,543	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	197,642	392	SH		SOLE	0	392	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,027,474	38,394	SH		DFND	1	38,394	0	0
US BANCORP DEL	COM NEW	902973304	10,514,632	318,047	SH		DFND	1	318,047	0	0
V F CORP	COM	918204108	2,410,453	136,415	SH		DFND	1	136,415	0	0
WABTEC	COM	929740108	5,375,137	50,580	SH		DFND	1	50,580	0	0
WABTEC	COM	929740108	106	1	SH		SOLE	0	1	0	0
VAIL RESORTS INC	COM	91879Q109	10,774,090	48,556	SH		DFND	1	48,556	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,111,922	769,421	SH		DFND	1	769,421	0	0
WALMART INC	COM	931142103	299,315,074	1,871,538	SH		DFND	1	1,871,538	0	0
WALMART INC	COM	931142103	40,622	254	SH		SOLE	0	254	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,162,419	1,212,009	SH		DFND	1	1,212,009	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,321	1,687	SH		SOLE	0	1,687	0	0
VARONIS SYS INC	COM	922280102	2,427,930	79,500	SH		DFND	1	79,500	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,898,998	29,032	SH		DFND	1	29,032	0	0
WASTE MGMT INC DEL	COM	94106L109	124,079,605	813,957	SH		DFND	1	813,957	0	0
WASTE MGMT INC DEL	COM	94106L109	46,494	305	SH		SOLE	0	305	0	0
WATERS CORP	COM	941848103	10,164,691	37,069	SH		DFND	1	37,069	0	0
WATSCO INC	COM	942622200	104,628,440	277,000	SH		DFND	1	277,000	0	0
WATSCO INC	COM	942622200	11,332	30	SH		SOLE	0	30	0	0
VEEVA SYS INC	CL A COM	922475108	175,591,185	863,068	SH		DFND	1	863,068	0	0
VEEVA SYS INC	CL A COM	922475108	26,449	130	SH		SOLE	0	130	0	0
WEIBO CORP	SPONSORED ADR	948596101	157,239	12,539	SH		DFND	1	12,539	0	0
WELLS FARGO CO NEW	COM	949746101	32,354,052	791,827	SH		DFND	1	791,827	0	0
WELLS FARGO CO NEW	COM	949746101	1,430	35	SH		SOLE	0	35	0	0
WELLTOWER INC	COM	95040Q104	58,155,416	709,905	SH		DFND	1	709,905	0	0
VENTAS INC	COM	92276F100	17,789,858	422,261	SH		DFND	1	422,261	0	0
VERISIGN INC	COM	92343E102	5,268,413	26,013	SH		DFND	1	26,013	0	0
VERISK ANALYTICS INC	COM	92345Y106	28,185,558	119,309	SH		DFND	1	119,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	185,969,942	5,738,042	SH		DFND	1	5,738,042	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,266	903	SH		SOLE	0	903	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	17,516,290	936,700	SH		DFND	1	936,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	234,118,390	673,257	SH		DFND	1	673,257	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,836,653	4,895	SH		DFND	1	4,895	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,111,712	46,279	SH		DFND	1	46,279	0	0
WESTERN UN CO	COM	959802109	431,408	32,732	SH		DFND	1	32,732	0	0
WESTROCK CO	COM	96145D105	7,045,476	196,801	SH		DFND	1	196,801	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	96,758,115	3,155,842	SH		DFND	1	3,155,842	0	0
WHIRLPOOL CORP	COM	963320106	5,406,829	40,440	SH		DFND	1	40,440	0	0
VIATRIS INC	COM	92556V106	402,613	40,833	SH		DFND	1	40,833	0	0
VIATRIS INC	COM	92556V106	19,464	1,974	SH		SOLE	0	1,974	0	0
VICI PPTYS INC	COM	925652109	30,552,003	1,049,897	SH		DFND	1	1,049,897	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	16,670,000	500,000	SH		DFND	1	500,000	0	0
WILLDAN GROUP INC	COM	96924N100	8,899,308	435,600	SH		DFND	1	435,600	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,745,900	22,712	SH		DFND	1	22,712	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	42,973,408	1,033,263	SH		DFND	1	1,033,263	0	0
VIMEO INC	COMMON STOCK	92719V100	446,461	126,119	SH		DFND	1	126,119	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	18,599,249	1,161,727	SH		DFND	1	1,161,727	0	0
VISA INC	COM CL A	92826C839	415,817,139	1,807,822	SH		DFND	1	1,807,822	0	0
VISA INC	COM CL A	92826C839	153,417	667	SH		SOLE	0	667	0	0
VITRU LTD	COM	G9440D103	124,924	7,102	SH		DFND	1	7,102	0	0
WIX COM LTD	SHS	M98068105	2,865,353	31,213	SH		DFND	1	31,213	0	0
VMWARE INC	CL A COM	928563402	1,668,738,752	10,023,659	SH		DFND	1	10,023,659	0	0
VMWARE INC	CL A COM	928563402	166	1	SH		SOLE	0	1	0	0
WORKDAY INC	CL A	98138H101	28,226,564	131,378	SH		DFND	1	131,378	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	168,610	406,877	SH		DFND	1	406,877	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	319	770	SH		SOLE	0	770	0	0
WORKIVA INC	COM CL A	98139A105	12,160,800	120,000	SH		DFND	1	120,000	0	0
WP CAREY INC	COM	92936U109	1,728,343	31,959	SH		DFND	1	31,959	0	0
WP CAREY INC	COM	92936U109	3,245	60	SH		SOLE	0	60	0	0
VULCAN MATLS CO	COM	929160109	383,838	1,900	SH		DFND	1	1,900	0	0
XYLEM INC	COM	98419M100	150,563,348	1,653,997	SH		DFND	1	1,653,997	0	0
XYLEM INC	COM	98419M100	6,827	75	SH		SOLE	0	75	0	0
YANDEX N V	SHS CLASS A	N97284108	331,123	1,748,273	SH		DFND	1	1,748,273	0	0
YUM BRANDS INC	COM	988498101	16,329,534	130,699	SH		DFND	1	130,699	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,911,724	249,672	SH		DFND	1	249,672	0	0
ZAI LAB LTD	ADR	98887Q104	311,168	12,800	SH		DFND	1	12,800	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,861,882	41,694	SH		DFND	1	41,694	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,613,687	186,605	SH		DFND	1	186,605	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,968,675	17,543	SH		DFND	1	17,543	0	0
ZOETIS INC	CL A	98978V103	124,202,580	713,890	SH		DFND	1	713,890	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,420,638	134,696	SH		DFND	1	134,696	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,204	103	SH		SOLE	0	103	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	21,135,223	1,288,733	SH		DFND	1	1,288,733	0	0
ZSCALER INC	COM	98980G102	19,293	124	SH		DFND	1	124	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,470,329	143,580	SH		DFND	1	143,580	0	0