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	883,496	15,788	SH		DFND	1	15,788	0	0
3M CO	COM	88579Y101	30,067,700	275,043	SH		DFND	1	275,043	0	0
3M CO	COM	88579Y101	7,871	72	SH		SOLE	0	72	0	0
ABBOTT LABS	COM	002824100	327,690,168	2,977,107	SH		DFND	1	2,977,107	0	0
ABBOTT LABS	COM	002824100	6,384	58	SH		SOLE	0	58	0	0
ABBVIE INC	COM	00287Y109	288,904,373	1,864,260	SH		DFND	1	1,864,260	0	0
ABBVIE INC	COM	00287Y109	36,573	236	SH		SOLE	0	236	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	865,549,694	2,466,586	SH		DFND	1	2,466,586	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,706	116	SH		SOLE	0	116	0	0
ACM RESH INC	COM CL A	00108J109	6,252,800	320,000	SH		DFND	1	320,000	0	0
ACUITY BRANDS INC	COM	00508Y102	20,846,573	101,775	SH		DFND	1	101,775	0	0
ACV AUCTIONS INC	COM CL A	00091G104	10,605,000	700,000	SH		DFND	1	700,000	0	0
ADOBE INC	COM	00724F101	949,380,916	1,591,319	SH		DFND	1	1,591,319	0	0
ADOBE INC	COM	00724F101	181,963	305	SH		SOLE	0	305	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	188,356,480	1,339,281	SH		DFND	1	1,339,281	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	172,005,211	1,166,849	SH		DFND	1	1,166,849	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	310,740	2,108	SH		SOLE	0	2,108	0	0
AECOM	COM	00766T100	5,242,352	56,717	SH		DFND	1	56,717	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,795,078	91,430	SH		DFND	1	91,430	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22,296	300	SH		SOLE	0	300	0	0
AFLAC INC	COM	001055102	25,552,563	309,728	SH		DFND	1	309,728	0	0
AGCO CORP	COM	001084102	10,360,401	85,334	SH		DFND	1	85,334	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,623,892	155,534	SH		DFND	1	155,534	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,802,011	61,366	SH		DFND	1	61,366	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,095	4	SH		SOLE	0	4	0	0
AIRBNB INC	COM CL A	009066101	82,398,599	605,249	SH		DFND	1	605,249	0	0
AIRBNB INC	COM CL A	009066101	8,168	60	SH		SOLE	0	60	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,739,907	90,747	SH		DFND	1	90,747	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,101	60	SH		SOLE	0	60	0	0
ALBEMARLE CORP	COM	012653101	7,975,007	55,198	SH		DFND	1	55,198	0	0
ALBEMARLE CORP	COM	012653101	17,482	121	SH		SOLE	0	121	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,223,087	112,196	SH		DFND	1	112,196	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,828,854	43,171	SH		DFND	1	43,171	0	0
ALIGN TECHNOLOGY INC	COM	016255101	20,276	74	SH		SOLE	0	74	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,251,158	73,022	SH		DFND	1	73,022	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,247,000	700,000	SH		DFND	1	700,000	0	0
ALLSTATE CORP	COM	020002101	4,433,726	31,674	SH		DFND	1	31,674	0	0
ALLY FINL INC	COM	02005N100	6,124,514	175,387	SH		DFND	1	175,387	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42,232,511	220,639	SH		DFND	1	220,639	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,317,319,499	9,347,332	SH		DFND	1	9,347,332	0	0
ALPHABET INC	CAP STK CL C	02079K107	801,610	5,688	SH		SOLE	0	5,688	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,467,046,869	10,502,161	SH		DFND	1	10,502,161	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,303,488	16,490	SH		SOLE	0	16,490	0	0
ALTICE USA INC	CL A	02156K103	74,824	23,023	SH		DFND	1	23,023	0	0
ALTUS POWER INC	COM CL A	02217A102	17,988,171	2,633,700	SH		DFND	1	2,633,700	0	0
AMAZON COM INC	COM	023135106	1,580,302,717	10,400,834	SH		DFND	1	10,400,834	0	0
AMAZON COM INC	COM	023135106	2,239,748	14,741	SH		SOLE	0	14,741	0	0
AMCOR PLC	ORD	G0250X107	411,802	42,718	SH		DFND	1	42,718	0	0
AMERESCO INC	CL A	02361E108	19,002,000	600,000	SH		DFND	1	600,000	0	0
AMERICAN EXPRESS CO	COM	025816109	79,958,774	426,811	SH		DFND	1	426,811	0	0
AMERICAN EXPRESS CO	COM	025816109	15,362	82	SH		SOLE	0	82	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	116,037	976	SH		DFND	1	976	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,586,000	350,000	SH		DFND	1	350,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	85,562,358	1,262,913	SH		DFND	1	1,262,913	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,163	150	SH		SOLE	0	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	134,682,565	623,877	SH		DFND	1	623,877	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,557,615	57,259	SH		DFND	1	57,259	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,412	41	SH		SOLE	0	41	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	11,532,870	381,000	SH		DFND	1	381,000	0	0
AMERIPRISE FINL INC	COM	03076C106	94,375,219	248,467	SH		DFND	1	248,467	0	0
AMETEK INC	COM	031100100	403,981	2,450	SH		DFND	1	2,450	0	0
AMGEN INC	COM	031162100	152,255,149	528,627	SH		DFND	1	528,627	0	0
AMGEN INC	COM	031162100	288	1	SH		SOLE	0	1	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	90,484,992	1,208,400	SH		DFND	1	1,208,400	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	51,068	682	SH		SOLE	0	682	0	0
AMPHENOL CORP NEW	CL A	032095101	79,304,000	800,000	SH		DFND	1	800,000	0	0
AMPHENOL CORP NEW	CL A	032095101	12,490	126	SH		SOLE	0	126	0	0
ANALOG DEVICES INC	COM	032654105	538,972,654	2,714,407	SH		DFND	1	2,714,407	0	0
ANALOG DEVICES INC	COM	032654105	27,600	139	SH		SOLE	0	139	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,514,763	646,090	SH		DFND	1	646,090	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	125,905	6,500	SH		SOLE	0	6,500	0	0
ANSYS INC	COM	03662Q105	109,289,296	301,172	SH		DFND	1	301,172	0	0
AON PLC	SHS CL A	G0403H108	37,781,090	129,823	SH		DFND	1	129,823	0	0
API GROUP CORP	COM STK	00187Y100	50,516,000	1,460,000	SH		DFND	1	1,460,000	0	0
API GROUP CORP	COM STK	00187Y100	138,400	4,000	SH		SOLE	0	4,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,609,808	38,736	SH		DFND	1	38,736	0	0
APPLE INC	COM	037833100	2,605,721,621	13,534,107	SH		DFND	1	13,534,107	0	0
APPLE INC	COM	037833100	193,450,000	1,000,000	SH	Put	DFND	1	1,000,000	0	0
APPLE INC	COM	037833100	3,574,897	18,568	SH		SOLE	0	18,568	0	0
APPLIED MATLS INC	COM	038222105	586,134,096	3,616,549	SH		DFND	1	3,616,549	0	0
APPLIED MATLS INC	COM	038222105	34,521	213	SH		SOLE	0	213	0	0
APTIV PLC	SHS	G6095L109	69,870,794	778,765	SH		DFND	1	778,765	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,872,711	132,930	SH		DFND	1	132,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,663,738	355,355	SH		DFND	1	355,355	0	0
ARISTA NETWORKS INC	COM	040413106	409,592,632	1,739,173	SH		DFND	1	1,739,173	0	0
ARISTA NETWORKS INC	COM	040413106	77,718	330	SH		SOLE	0	330	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5,236,000	550,000	SH		DFND	1	550,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	52,177,440	3,105,800	SH		DFND	1	3,105,800	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	504	30	SH		SOLE	0	30	0	0
ASSURANT INC	COM	04621X108	241,952	1,436	SH		DFND	1	1,436	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	178,730,535	2,653,757	SH		DFND	1	2,653,757	0	0
ASURE SOFTWARE INC	COM	04649U102	5,712,000	600,000	SH		DFND	1	600,000	0	0
AT&T INC	COM	00206R102	50,216,349	2,992,631	SH		DFND	1	2,992,631	0	0
AT&T INC	COM	00206R102	146,942	8,757	SH		SOLE	0	8,757	0	0
ATKORE INC	COM	047649108	4,448,000	27,800	SH		DFND	1	27,800	0	0
ATKORE INC	COM	047649108	93,600	585	SH		SOLE	0	585	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,773,000	222,000	SH		DFND	1	222,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	62,080,509	260,996	SH		DFND	1	260,996	0	0
ATMOS ENERGY CORP	COM	049560105	707,685	6,106	SH		DFND	1	6,106	0	0
AUTODESK INC	COM	052769106	35,802,761	147,046	SH		DFND	1	147,046	0	0
AUTODESK INC	COM	052769106	22,887	94	SH		SOLE	0	94	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,057,469	37,686	SH		DFND	1	37,686	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,437,027	229,373	SH		DFND	1	229,373	0	0
AUTOZONE INC	COM	053332102	37,543,059	14,520	SH		DFND	1	14,520	0	0
AUTOZONE INC	COM	053332102	103,424	40	SH		SOLE	0	40	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,455,837	23,800	SH		DFND	1	23,800	0	0
AVANTOR INC	COM	05352A100	2,416,670	105,855	SH		DFND	1	105,855	0	0
AVERY DENNISON CORP	COM	053611109	92,351,742	456,825	SH		DFND	1	456,825	0	0
AXON ENTERPRISE INC	COM	05464C101	31,532,793	122,064	SH		DFND	1	122,064	0	0
AXONICS INC	COM	05465P101	4,393,438	70,600	SH		DFND	1	70,600	0	0
BADGER METER INC	COM	056525108	1,300,104	8,422	SH		DFND	1	8,422	0	0
BAIDU INC	SPON ADR REP A	056752108	5,064,540	42,527	SH		DFND	1	42,527	0	0
BAIDU INC	SPON ADR REP A	056752108	238,180	2,000	SH		SOLE	0	2,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,936,810	524,775	SH		DFND	1	524,775	0	0
BALL CORP	COM	058498106	10,167,005	176,756	SH		DFND	1	176,756	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8,901,761	289,300	SH		DFND	1	289,300	0	0
BANK AMERICA CORP	COM	060505104	227,201,221	6,747,883	SH		DFND	1	6,747,883	0	0
BANK AMERICA CORP	COM	060505104	4,512	134	SH		SOLE	0	134	0	0
BANK HAWAII CORP	COM	062540109	50,722,000	700,000	SH		DFND	1	700,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26,381,229	506,844	SH		DFND	1	506,844	0	0
BATH & BODY WORKS INC	COM	070830104	686,417	15,904	SH		DFND	1	15,904	0	0
BAXTER INTL INC	COM	071813109	5,441,473	140,752	SH		DFND	1	140,752	0	0
BECTON DICKINSON & CO	COM	075887109	33,536,623	137,541	SH		DFND	1	137,541	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,654,815	20,264	SH		DFND	1	20,264	0	0
BENTLEY SYS INC	COM CL B	08265T208	9,016,443	172,795	SH		DFND	1	172,795	0	0
BERKLEY W R CORP	COM	084423102	696,168	9,844	SH		DFND	1	9,844	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	504,641,250	930	SH		DFND	1	930	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	712,033,883	1,996,394	SH		DFND	1	1,996,394	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,628,510	4,566	SH		SOLE	0	4,566	0	0
BEST BUY INC	COM	086516101	47,688,412	609,203	SH		DFND	1	609,203	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	714,379	58,700	SH		DFND	1	58,700	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	36,388	2,990	SH		SOLE	0	2,990	0	0
BIO RAD LABS INC	CL A	090572207	1,702,922	5,274	SH		DFND	1	5,274	0	0
BIOGEN INC	COM	09062X103	27,467,920	106,148	SH		DFND	1	106,148	0	0
BIOGEN INC	COM	09062X103	2,070	8	SH		SOLE	0	8	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,953,800	466,229	SH		DFND	1	466,229	0	0
BLACKROCK INC	COM	09247X101	83,265,517	102,569	SH		DFND	1	102,569	0	0
BLACKROCK INC	COM	09247X101	30,037	37	SH		SOLE	0	37	0	0
BLINK CHARGING CO	COM	09354A100	404,040	119,186	SH		DFND	1	119,186	0	0
BLINK CHARGING CO	COM	09354A100	3,678	1,085	SH		SOLE	0	1,085	0	0
BLOCK H & R INC	COM	093671105	10,421,849	215,461	SH		DFND	1	215,461	0	0
BLOCK H & R INC	COM	093671105	24,524	507	SH		SOLE	0	507	0	0
BLOCK INC	CL A	852234103	2,598,806	33,598	SH		DFND	1	33,598	0	0
BLOCK INC	CL A	852234103	15,470	200	SH		SOLE	0	200	0	0
BOOKING HOLDINGS INC	COM	09857L108	93,600,495	26,387	SH		DFND	1	26,387	0	0
BOOKING HOLDINGS INC	COM	09857L108	67,397	19	SH		SOLE	0	19	0	0
BORGWARNER INC	COM	099724106	14,469,527	403,613	SH		DFND	1	403,613	0	0
BOSTON PROPERTIES INC	COM	101121101	17,624,319	251,166	SH		DFND	1	251,166	0	0
BOSTON PROPERTIES INC	COM	101121101	14,034	200	SH		SOLE	0	200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	90,342,866	1,562,755	SH		DFND	1	1,562,755	0	0
BRADY CORP	CL A	104674106	5,869,000	100,000	SH		DFND	1	100,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	545,411	101,002	SH		DFND	1	101,002	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	108,464,055	2,113,897	SH		DFND	1	2,113,897	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,026	20	SH		SOLE	0	20	0	0
BROADCOM INC	COM	11135F101	2,708,060,455	2,426,034	SH		DFND	1	2,426,034	0	0
BROADCOM INC	COM	11135F101	133,950	120	SH		SOLE	0	120	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,619,911	22,454	SH		DFND	1	22,454	0	0
BROWN FORMAN CORP	CL B	115637209	3,225,065	56,481	SH		DFND	1	56,481	0	0
BRUNSWICK CORP	COM	117043109	19,350,000	200,000	SH		DFND	1	200,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,165,369	48,912	SH		DFND	1	48,912	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	16,841,387	166,829	SH		DFND	1	166,829	0	0
BURLINGTON STORES INC	COM	122017106	922,030	4,741	SH		DFND	1	4,741	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,192,787	13,807	SH		DFND	1	13,807	0	0
CABLE ONE INC	COM	12685J105	30,612	55	SH		DFND	1	55	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	388,263,163	1,425,499	SH		DFND	1	1,425,499	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,790	80	SH		SOLE	0	80	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	474,705	4,781	SH		DFND	1	4,781	0	0
CAMPBELL SOUP CO	COM	134429109	10,674,006	246,912	SH		DFND	1	246,912	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,370,387	56,211	SH		DFND	1	56,211	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,316,757	185,445	SH		DFND	1	185,445	0	0
CARDINAL HEALTH INC	COM	14149Y108	43,641,662	432,953	SH		DFND	1	432,953	0	0
CARLISLE COS INC	COM	142339100	24,890,986	79,669	SH		DFND	1	79,669	0	0
CARLYLE GROUP INC	COM	14316J108	642,251	15,784	SH		DFND	1	15,784	0	0
CARMAX INC	COM	143130102	1,239,044	16,146	SH		DFND	1	16,146	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,584,160	139,383	SH		DFND	1	139,383	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	46,906	2,530	SH		SOLE	0	2,530	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24,347,196	423,798	SH		DFND	1	423,798	0	0
CARTERS INC	COM	146229109	484,014	6,463	SH		DFND	1	6,463	0	0
CATALENT INC	COM	148806102	1,320,717	29,395	SH		DFND	1	29,395	0	0
CATERPILLAR INC	COM	149123101	71,814,102	242,886	SH		DFND	1	242,886	0	0
CATERPILLAR INC	COM	149123101	50,855	172	SH		SOLE	0	172	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	241,413	1,352	SH		DFND	1	1,352	0	0
CBRE GROUP INC	CL A	12504L109	139,808,333	1,501,862	SH		DFND	1	1,501,862	0	0
CDW CORP	COM	12514G108	20,321,271	89,395	SH		DFND	1	89,395	0	0
CELANESE CORP DEL	COM	150870103	2,998,174	19,297	SH		DFND	1	19,297	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	112,257	2,059	SH		DFND	1	2,059	0	0
CENCORA INC	COM	03073E105	259,668,095	1,264,330	SH		DFND	1	1,264,330	0	0
CENTENE CORP DEL	COM	15135B101	911,778,938	12,286,470	SH		DFND	1	12,286,470	0	0
CF INDS HLDGS INC	COM	125269100	18,525,648	233,027	SH		DFND	1	233,027	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,435,576	37,140	SH		DFND	1	37,140	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	64,453,850	421,846	SH		DFND	1	421,846	0	0
CHEVRON CORP NEW	COM	166764100	81,691,950	547,680	SH		DFND	1	547,680	0	0
CHEVRON CORP NEW	COM	166764100	97,998	657	SH		SOLE	0	657	0	0
CHEWY INC	CL A	16679L109	540,418	22,870	SH		DFND	1	22,870	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,504,841	19,023	SH		DFND	1	19,023	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	320,174	140	SH		SOLE	0	140	0	0
CHUBB LIMITED	COM	H1467J104	55,370,678	245,003	SH		DFND	1	245,003	0	0
CHUBB LIMITED	COM	H1467J104	22,374	99	SH		SOLE	0	99	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,958,151	126,461	SH		DFND	1	126,461	0	0
CIENA CORP	COM NEW	171779309	43,884,750	975,000	SH		DFND	1	975,000	0	0
CINCINNATI FINL CORP	COM	172062101	793,641	7,671	SH		DFND	1	7,671	0	0
CINTAS CORP	COM	172908105	33,130,630	54,974	SH		DFND	1	54,974	0	0
CISCO SYS INC	COM	17275R102	852,835,899	16,881,154	SH		DFND	1	16,881,154	0	0
CISCO SYS INC	COM	17275R102	90,178	1,785	SH		SOLE	0	1,785	0	0
CITIGROUP INC	COM NEW	172967424	205,147,246	3,988,088	SH		DFND	1	3,988,088	0	0
CITIGROUP INC	COM NEW	172967424	3,755	73	SH		SOLE	0	73	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,394,592	343,832	SH		DFND	1	343,832	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,736,353	85,032	SH		DFND	1	85,032	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,042	100	SH		SOLE	0	100	0	0
CLOROX CO DEL	COM	189054109	5,983,790	41,965	SH		DFND	1	41,965	0	0
CLOUDFLARE INC	CL A COM	18915M107	689,809	8,285	SH		DFND	1	8,285	0	0
CME GROUP INC	COM	12572Q105	23,421,880	111,215	SH		DFND	1	111,215	0	0
CNH INDL N V	SHS	N20944109	10,939,772	898,175	SH		DFND	1	898,175	0	0
COCA COLA CO	COM	191216100	96,658,107	1,640,219	SH		DFND	1	1,640,219	0	0
COCA COLA CO	COM	191216100	196,119	3,328	SH		SOLE	0	3,328	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,619,466	189,084	SH		DFND	1	189,084	0	0
COGNEX CORP	COM	192422103	44,950,641	1,076,920	SH		DFND	1	1,076,920	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,735,616	380,453	SH		DFND	1	380,453	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,756,940	10,102	SH		DFND	1	10,102	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15,305	88	SH		SOLE	0	88	0	0
COLGATE PALMOLIVE CO	COM	194162103	245,493,649	3,079,835	SH		DFND	1	3,079,835	0	0
COLGATE PALMOLIVE CO	COM	194162103	64,565	810	SH		SOLE	0	810	0	0
COMCAST CORP NEW	CL A	20030N101	93,697,146	2,136,765	SH		DFND	1	2,136,765	0	0
COMCAST CORP NEW	CL A	20030N101	87,744	2,001	SH		SOLE	0	2,001	0	0
COMFORT SYS USA INC	COM	199908104	21,595,350	105,000	SH		DFND	1	105,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,266,432	476,800	SH		DFND	1	476,800	0	0
CONAGRA BRANDS INC	COM	205887102	17,009,022	593,476	SH		DFND	1	593,476	0	0
CONOCOPHILLIPS	COM	20825C104	68,778,091	592,557	SH		DFND	1	592,557	0	0
CONSOLIDATED EDISON INC	COM	209115104	30,567,102	336,013	SH		DFND	1	336,013	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	111,289,333	952,086	SH		DFND	1	952,086	0	0
COOPER COS INC	COM NEW	216648402	131,755,778	348,155	SH		DFND	1	348,155	0	0
COPART INC	COM	217204106	36,712,711	749,239	SH		DFND	1	749,239	0	0
CORE & MAIN INC	CL A	21874C102	70,721,541	1,750,100	SH		DFND	1	1,750,100	0	0
CORNING INC	COM	219350105	727,999	23,908	SH		DFND	1	23,908	0	0
CORNING INC	COM	219350105	91	3	SH		SOLE	0	3	0	0
CORTEVA INC	COM	22052L104	14,463,070	301,817	SH		DFND	1	301,817	0	0
COSTAR GROUP INC	COM	22160N109	3,605,450	41,257	SH		DFND	1	41,257	0	0
COSTCO WHSL CORP NEW	COM	22160K105	251,111,594	380,426	SH		DFND	1	380,426	0	0
COSTCO WHSL CORP NEW	COM	22160K105	74,589	113	SH		SOLE	0	113	0	0
COUSINS PPTYS INC	COM NEW	222795502	14,490,442	595,090	SH		DFND	1	595,090	0	0
CRA INTL INC	COM	12618T105	17,793,000	180,000	SH		DFND	1	180,000	0	0
CREDICORP LTD	COM	G2519Y108	6,881,787	45,900	SH		DFND	1	45,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	88,557,231	346,848	SH		DFND	1	346,848	0	0
CROWN CASTLE INC	COM	22822V101	26,764,051	232,347	SH		DFND	1	232,347	0	0
CROWN HLDGS INC	COM	228368106	12,902,361	140,106	SH		DFND	1	140,106	0	0
CSX CORP	COM	126408103	22,057,921	636,225	SH		DFND	1	636,225	0	0
CSX CORP	COM	126408103	5,027	145	SH		SOLE	0	145	0	0
CUMMINS INC	COM	231021106	35,415,153	147,828	SH		DFND	1	147,828	0	0
CVS HEALTH CORP	COM	126650100	107,542,493	1,361,987	SH		DFND	1	1,361,987	0	0
CVS HEALTH CORP	COM	126650100	84,013	1,064	SH		SOLE	0	1,064	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	103,785,890	473,800	SH		DFND	1	473,800	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	648,731	360,406	SH		DFND	1	360,406	0	0
D R HORTON INC	COM	23331A109	26,488,442	174,289	SH		DFND	1	174,289	0	0
D R HORTON INC	COM	23331A109	22,949	151	SH		SOLE	0	151	0	0
DANAHER CORPORATION	COM	235851102	693,399,544	2,997,318	SH		DFND	1	2,997,318	0	0
DANAHER CORPORATION	COM	235851102	13,649	59	SH		SOLE	0	59	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,490,250	76,021	SH		DFND	1	76,021	0	0
DARLING INGREDIENTS INC	COM	237266101	19,300,638	387,252	SH		DFND	1	387,252	0	0
DATADOG INC	CL A COM	23804L103	12,024,025	99,061	SH		DFND	1	99,061	0	0
DATADOG INC	CL A COM	23804L103	79,625	656	SH		SOLE	0	656	0	0
DAVITA INC	COM	23918K108	973,640	9,294	SH		DFND	1	9,294	0	0
DAYFORCE INC	COM	15677J108	5,799,168	86,400	SH		DFND	1	86,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,346,161	5,006	SH		DFND	1	5,006	0	0
DEERE & CO	COM	244199105	184,368,462	461,071	SH		DFND	1	461,071	0	0
DEERE & CO	COM	244199105	58,381	146	SH		SOLE	0	146	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22,059,313	288,357	SH		DFND	1	288,357	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,601,507	114,380	SH		DFND	1	114,380	0	0
DEXCOM INC	COM	252131107	21,781,642	175,531	SH		DFND	1	175,531	0	0
DEXCOM INC	COM	252131107	19,854	160	SH		SOLE	0	160	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,091,251	7,426	SH		DFND	1	7,426	0	0
DIGITAL RLTY TR INC	COM	253868103	17,858,899	132,701	SH		DFND	1	132,701	0	0
DISCOVER FINL SVCS	COM	254709108	11,124,902	98,976	SH		DFND	1	98,976	0	0
DISNEY WALT CO	COM	254687106	352,803,751	3,907,451	SH		DFND	1	3,907,451	0	0
DISNEY WALT CO	COM	254687106	247,033	2,736	SH		SOLE	0	2,736	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	20,829,600	660,000	SH		DFND	1	660,000	0	0
DOCUSIGN INC	COM	256163106	7,507,822	126,288	SH		DFND	1	126,288	0	0
DOCUSIGN INC	COM	256163106	9,988	168	SH		SOLE	0	168	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,125,468	81,835	SH		DFND	1	81,835	0	0
DOLLAR TREE INC	COM	256746108	15,242,676	107,305	SH		DFND	1	107,305	0	0
DOLLAR TREE INC	COM	256746108	7,103	50	SH		SOLE	0	50	0	0
DOMINOS PIZZA INC	COM	25754A201	4,094,270	9,932	SH		DFND	1	9,932	0	0
DOORDASH INC	CL A	25809K105	15,075,583	152,448	SH		DFND	1	152,448	0	0
DOORDASH INC	CL A	25809K105	113,229	1,145	SH		SOLE	0	1,145	0	0
DOUGLAS EMMETT INC	COM	25960P109	552,233	38,085	SH		DFND	1	38,085	0	0
DOW INC	COM	260557103	15,968,092	291,176	SH		DFND	1	291,176	0	0
DOVER CORP	COM	260003108	11,999,641	78,016	SH		DFND	1	78,016	0	0
DOXIMITY INC	CL A	26622P107	103,832,120	3,703,000	SH		DFND	1	3,703,000	0	0
DROPBOX INC	CL A	26210C104	2,128,456	72,200	SH		DFND	1	72,200	0	0
DROPBOX INC	CL A	26210C104	7,960	270	SH		SOLE	0	270	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,421,812	317,455	SH		DFND	1	317,455	0	0
DYNATRACE INC	COM NEW	268150109	5,439,577	99,462	SH		DFND	1	99,462	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,213,572	301,400	SH		DFND	1	301,400	0	0
EATON CORP PLC	SHS	G29183103	225,540,455	936,552	SH		DFND	1	936,552	0	0
EBAY INC.	COM	278642103	59,288,873	1,359,213	SH		DFND	1	1,359,213	0	0
ECOLAB INC	COM	278865100	332,838,838	1,678,038	SH		DFND	1	1,678,038	0	0
ECOLAB INC	COM	278865100	9,918	50	SH		SOLE	0	50	0	0
EDISON INTL	COM	281020107	14,591,539	204,106	SH		DFND	1	204,106	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	113,915,825	1,493,978	SH		DFND	1	1,493,978	0	0
ELECTRONIC ARTS INC	COM	285512109	205,144,405	1,499,484	SH		DFND	1	1,499,484	0	0
ELECTRONIC ARTS INC	COM	285512109	6,841	50	SH		SOLE	0	50	0	0
ELEVANCE HEALTH INC	COM	036752103	63,905,339	135,519	SH		DFND	1	135,519	0	0
ELI LILLY & CO	COM	532457108	671,528,505	1,152,008	SH		DFND	1	1,152,008	0	0
ELI LILLY & CO	COM	532457108	157,388	270	SH		SOLE	0	270	0	0
EMERSON ELEC CO	COM	291011104	59,934,257	615,784	SH		DFND	1	615,784	0	0
EMERSON ELEC CO	COM	291011104	24,333	250	SH		SOLE	0	250	0	0
ENPHASE ENERGY INC	COM	29355A107	485,685,989	3,675,541	SH		DFND	1	3,675,541	0	0
ENPHASE ENERGY INC	COM	29355A107	60,520	458	SH		SOLE	0	458	0	0
ENPRO INC	COM	29355X107	27,429,500	175,000	SH		DFND	1	175,000	0	0
ENTEGRIS INC	COM	29362U104	5,802,044	48,423	SH		DFND	1	48,423	0	0
ENTEGRIS INC	COM	29362U104	67,938	567	SH		SOLE	0	567	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	73,642,848	3,060,800	SH		DFND	1	3,060,800	0	0
EPLUS INC	COM	294268107	15,968,000	200,000	SH		DFND	1	200,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8,478,750	175,000	SH		DFND	1	175,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	33,043	682	SH		SOLE	0	682	0	0
EQUIFAX INC	COM	294429105	9,947,983	40,228	SH		DFND	1	40,228	0	0
EQUINIX INC	COM	29444U700	318,998,065	396,079	SH		DFND	1	396,079	0	0
EQUITABLE HLDGS INC	COM	29452E101	23,591,284	708,447	SH		DFND	1	708,447	0	0
EQUITABLE HLDGS INC	COM	29452E101	19,980	600	SH		SOLE	0	600	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	23,278,200	330,000	SH		DFND	1	330,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,544,964	25,261	SH		DFND	1	25,261	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,350,032	196,788	SH		DFND	1	196,788	0	0
ESSEX PPTY TR INC	COM	297178105	3,918,939	15,806	SH		DFND	1	15,806	0	0
ETSY INC	COM	29786A106	2,938,144	36,251	SH		DFND	1	36,251	0	0
EVERCORE INC	CLASS A	29977A105	992,090	5,800	SH		DFND	1	5,800	0	0
EVEREST GROUP LTD	COM	G3223R108	10,788,787	30,513	SH		DFND	1	30,513	0	0
EVERSOURCE ENERGY	COM	30040W108	30,038,200	486,685	SH		DFND	1	486,685	0	0
EVI INDS INC	COM	26929N102	8,542,800	360,000	SH		DFND	1	360,000	0	0
EXACT SCIENCES CORP	COM	30063P105	3,015,795	40,765	SH		DFND	1	40,765	0	0
EXELIXIS INC	COM	30161Q104	4,060,979	169,278	SH		DFND	1	169,278	0	0
EXELON CORP	COM	30161N101	91,061,318	2,536,527	SH		DFND	1	2,536,527	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,347,639	101,111	SH		DFND	1	101,111	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	45,537	300	SH		SOLE	0	300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,090,578	24,297	SH		DFND	1	24,297	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	36,986,688	230,691	SH		DFND	1	230,691	0	0
F5 INC	COM	315616102	182,125,038	1,017,572	SH		DFND	1	1,017,572	0	0
FACTSET RESH SYS INC	COM	303075105	88,254	185	SH		DFND	1	185	0	0
FAIR ISAAC CORP	COM	303250104	11,066,243	9,507	SH		DFND	1	9,507	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,816,250	125,000	SH		DFND	1	125,000	0	0
FASTENAL CO	COM	311900104	21,613,166	333,691	SH		DFND	1	333,691	0	0
FEDEX CORP	COM	31428X106	28,440,403	112,426	SH		DFND	1	112,426	0	0
FEDEX CORP	COM	31428X106	3,795	15	SH		SOLE	0	15	0	0
FERGUSON PLC NEW	SHS	G3421J106	22,984,597	119,048	SH		DFND	1	119,048	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,727,741	33,864	SH		DFND	1	33,864	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,186,087	352,690	SH		DFND	1	352,690	0	0
FIFTH THIRD BANCORP	COM	316773100	8,515,029	246,884	SH		DFND	1	246,884	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,781,182	1,960	SH		DFND	1	1,960	0	0
FIRST SOLAR INC	COM	336433107	21,264,692	123,431	SH		DFND	1	123,431	0	0
FIRST SOLAR INC	COM	336433107	34,111	198	SH		SOLE	0	198	0	0
FISERV INC	COM	337738108	43,197,709	325,186	SH		DFND	1	325,186	0	0
FIVE9 INC	COM	338307101	8,655,900	110,000	SH		DFND	1	110,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	452,206	16,613	SH		DFND	1	16,613	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	408	15	SH		SOLE	0	15	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	17,724,452	62,717	SH		DFND	1	62,717	0	0
FMC CORP	COM NEW	302491303	20,477,189	324,777	SH		DFND	1	324,777	0	0
FMC CORP	COM NEW	302491303	1,261	20	SH		SOLE	0	20	0	0
FORD MTR CO DEL	COM	345370860	7,438,545	610,217	SH		DFND	1	610,217	0	0
FORD MTR CO DEL	COM	345370860	146	12	SH		SOLE	0	12	0	0
FORTINET INC	COM	34959E109	462,082,410	7,894,796	SH		DFND	1	7,894,796	0	0
FORTINET INC	COM	34959E109	38,337	655	SH		SOLE	0	655	0	0
FORTIVE CORP	COM	34959J108	6,379,893	86,648	SH		DFND	1	86,648	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,446,196	58,395	SH		DFND	1	58,395	0	0
FOX CORP	CL A COM	35137L105	2,545,330	85,788	SH		DFND	1	85,788	0	0
FOX CORP	CL B COM	35137L204	1,850,061	66,910	SH		DFND	1	66,910	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,037,199	34,817	SH		DFND	1	34,817	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	145,966,867	3,428,867	SH		DFND	1	3,428,867	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,406	80	SH		SOLE	0	80	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,601,412	11,568	SH		DFND	1	11,568	0	0
GARMIN LTD	SHS	H2906T109	14,374,114	111,826	SH		DFND	1	111,826	0	0
GARMIN LTD	SHS	H2906T109	2,057	16	SH		SOLE	0	16	0	0
GARTNER INC	COM	366651107	28,367,601	62,884	SH		DFND	1	62,884	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,144,339	344,774	SH		DFND	1	344,774	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,959,692	64,145	SH		DFND	1	64,145	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,160	15	SH		SOLE	0	15	0	0
GEN DIGITAL INC	COM	668771108	13,189,982	578,001	SH		DFND	1	578,001	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	19,784,565	155,015	SH		DFND	1	155,015	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	31,908	250	SH		SOLE	0	250	0	0
GENERAL MLS INC	COM	370334104	31,752,558	487,451	SH		DFND	1	487,451	0	0
GENERAL MTRS CO	COM	37045V100	125,856,892	3,503,811	SH		DFND	1	3,503,811	0	0
GENUINE PARTS CO	COM	372460105	16,640,223	120,146	SH		DFND	1	120,146	0	0
GIBRALTAR INDS INC	COM	374689107	2,479,972	31,400	SH		DFND	1	31,400	0	0
GILEAD SCIENCES INC	COM	375558103	134,502,521	1,660,320	SH		DFND	1	1,660,320	0	0
GILEAD SCIENCES INC	COM	375558103	7,291	90	SH		SOLE	0	90	0	0
GLOBAL PMTS INC	COM	37940X102	4,347,718	34,234	SH		DFND	1	34,234	0	0
GLOBAL PMTS INC	COM	37940X102	38,735	305	SH		SOLE	0	305	0	0
GLOBANT S A	COM	L44385109	12,565,344	52,800	SH		DFND	1	52,800	0	0
GLOBE LIFE INC	COM	37959E102	141,682	1,164	SH		DFND	1	1,164	0	0
GODADDY INC	CL A	380237107	16,955,556	159,717	SH		DFND	1	159,717	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	208,536,463	540,572	SH		DFND	1	540,572	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,146	60	SH		SOLE	0	60	0	0
GRAINGER W W INC	COM	384802104	129,401,601	156,152	SH		DFND	1	156,152	0	0
GRAINGER W W INC	COM	384802104	16,574	20	SH		SOLE	0	20	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	79,508,000	1,300,000	SH		DFND	1	1,300,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,635,072	78,800	SH		DFND	1	78,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	15,351,780	415,362	SH		DFND	1	415,362	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	89,206,545	3,234,465	SH		DFND	1	3,234,465	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,637,336	144,779	SH		DFND	1	144,779	0	0
HASBRO INC	COM	418056107	74,423,319	1,457,566	SH		DFND	1	1,457,566	0	0
HCA HEALTHCARE INC	COM	40412C101	106,042,679	391,764	SH		DFND	1	391,764	0	0
HCA HEALTHCARE INC	COM	40412C101	25,715	95	SH		SOLE	0	95	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,966,236	200,315	SH		DFND	1	200,315	0	0
HEICO CORP NEW	COM	422806109	2,736,711	15,300	SH		DFND	1	15,300	0	0
HEICO CORP NEW	CL A	422806208	4,301,688	30,200	SH		DFND	1	30,200	0	0
HELLO GROUP INC	ADS	423403104	398,235	57,300	SH		DFND	1	57,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,091,365	31,157	SH		DFND	1	31,157	0	0
HENRY SCHEIN INC	COM	806407102	171,869,499	2,270,103	SH		DFND	1	2,270,103	0	0
HERSHEY CO	COM	427866108	24,626,487	132,088	SH		DFND	1	132,088	0	0
HESS CORP	COM	42809H107	36,009,439	249,788	SH		DFND	1	249,788	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,736,332	1,515,685	SH		DFND	1	1,515,685	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,327,776	275,600	SH		DFND	1	275,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,761,556	168,936	SH		DFND	1	168,936	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,394	112	SH		SOLE	0	112	0	0
HOLOGIC INC	COM	436440101	102,099,121	1,428,959	SH		DFND	1	1,428,959	0	0
HOME DEPOT INC	COM	437076102	267,035,835	770,555	SH		DFND	1	770,555	0	0
HOME DEPOT INC	COM	437076102	6,238	18	SH		SOLE	0	18	0	0
HORMEL FOODS CORP	COM	440452100	9,208,216	286,771	SH		DFND	1	286,771	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,608,184	750,292	SH		DFND	1	750,292	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,422,000	40,000	SH		DFND	1	40,000	0	0
HOWMET AEROSPACE INC	COM	443201108	8,638,310	159,614	SH		DFND	1	159,614	0	0
HP INC	COM	40434L105	20,631,178	685,649	SH		DFND	1	685,649	0	0
HP INC	COM	40434L105	29,368	976	SH		SOLE	0	976	0	0
HUBBELL INC	COM	443510607	9,150,833	27,820	SH		DFND	1	27,820	0	0
HUBSPOT INC	COM	443573100	16,944,801	29,188	SH		DFND	1	29,188	0	0
HUBSPOT INC	COM	443573100	517,842	892	SH		SOLE	0	892	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,023,500	150,000	SH		DFND	1	150,000	0	0
HUMANA INC	COM	444859102	49,346,880	107,789	SH		DFND	1	107,789	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,444,913	27,260	SH		DFND	1	27,260	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,902,034	385,380	SH		DFND	1	385,380	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	4,539,870	73,000	SH		DFND	1	73,000	0	0
IAC INC	COM NEW	44891N208	20,501,479	391,399	SH		DFND	1	391,399	0	0
ICHOR HOLDINGS	SHS	G4740B105	53,390,988	1,587,600	SH		DFND	1	1,587,600	0	0
IDEX CORP	COM	45167R104	10,127,747	46,648	SH		DFND	1	46,648	0	0
IDEXX LABS INC	COM	45168D104	20,516,314	36,963	SH		DFND	1	36,963	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,257,478	81,154	SH		DFND	1	81,154	0	0
ILLUMINA INC	COM	452327109	94,162,024	676,257	SH		DFND	1	676,257	0	0
ILLUMINA INC	COM	452327109	21,721	156	SH		SOLE	0	156	0	0
INCYTE CORP	COM	45337C102	39,741,988	632,935	SH		DFND	1	632,935	0	0
INGERSOLL RAND INC	COM	45687V106	81,377,767	1,052,208	SH		DFND	1	1,052,208	0	0
INGEVITY CORP	COM	45688C107	3,338,454	70,700	SH		DFND	1	70,700	0	0
INMODE LTD	SHS	M5425M103	18,837,280	847,000	SH		DFND	1	847,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	63,438,540	347,000	SH		DFND	1	347,000	0	0
INSULET CORP	COM	45784P101	6,991,096	32,220	SH		DFND	1	32,220	0	0
INTEL CORP	COM	458140100	85,312,391	1,697,759	SH		DFND	1	1,697,759	0	0
INTEL CORP	COM	458140100	301,500,000	6,000,000	SH	Put	DFND	1	6,000,000	0	0
INTEL CORP	COM	458140100	241,301	4,802	SH		SOLE	0	4,802	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,854,434	76,730	SH		DFND	1	76,730	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,394	42	SH		SOLE	0	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	170,651,014	1,043,418	SH		DFND	1	1,043,418	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,051	251	SH		SOLE	0	251	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	55,476,678	685,151	SH		DFND	1	685,151	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,159,563	115,064	SH		DFND	1	115,064	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,400,425	625,013	SH		DFND	1	625,013	0	0
INTUIT	COM	461202103	73,452,276	117,518	SH		DFND	1	117,518	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,156,879	246,493	SH		DFND	1	246,493	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,363	173	SH		SOLE	0	173	0	0
INVESCO LTD	SHS	G491BT108	44,600,000	2,500,000	SH		DFND	1	2,500,000	0	0
INVITATION HOMES INC	COM	46187W107	15,678,457	459,644	SH		DFND	1	459,644	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,133,089	140,998	SH		DFND	1	140,998	0	0
IPG PHOTONICS CORP	COM	44980X109	3,131,812	28,854	SH		DFND	1	28,854	0	0
IQVIA HLDGS INC	COM	46266C105	47,951,654	207,242	SH		DFND	1	207,242	0	0
IRON MTN INC DEL	COM	46284V101	16,357,896	233,751	SH		DFND	1	233,751	0	0
ITRON INC	COM	465741106	1,523,716	20,179	SH		DFND	1	20,179	0	0
JABIL INC	COM	466313103	5,402,143	42,403	SH		DFND	1	42,403	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	126,718,044	1,030,228	SH		DFND	1	1,030,228	0	0
JOHNSON & JOHNSON	COM	478160104	324,221,393	2,068,530	SH		DFND	1	2,068,530	0	0
JOHNSON & JOHNSON	COM	478160104	150,000	957	SH		SOLE	0	957	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,998,228	208,158	SH		DFND	1	208,158	0	0
JONES LANG LASALLE INC	COM	48020Q107	93,925,051	497,300	SH		DFND	1	497,300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,003,699	50,471	SH		DFND	1	50,471	0	0
JPMORGAN CHASE & CO	COM	46625H100	631,335,674	3,711,556	SH		DFND	1	3,711,556	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,685	151	SH		SOLE	0	151	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,723,313	58,457	SH		DFND	1	58,457	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	986,235	59,376	SH		DFND	1	59,376	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	1,769,939	72,837	SH		DFND	1	72,837	0	0
KB HOME	COM	48666K109	11,387,208	182,312	SH		DFND	1	182,312	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,387,934	270,693	SH		DFND	1	270,693	0	0
KELLANOVA	COM	487836108	12,595,685	225,285	SH		DFND	1	225,285	0	0
KENVUE INC	COM	49177J102	28,087,391	1,304,570	SH		DFND	1	1,304,570	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,252,596	427,749	SH		DFND	1	427,749	0	0
KEYCORP	COM	493267108	7,246,165	503,206	SH		DFND	1	503,206	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	641,939,126	4,035,069	SH		DFND	1	4,035,069	0	0
KILROY RLTY CORP	COM	49427F108	5,711,382	143,358	SH		DFND	1	143,358	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,037,457	156,674	SH		DFND	1	156,674	0	0
KIMCO RLTY CORP	COM	49446R109	10,865,757	509,890	SH		DFND	1	509,890	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	861,991	228,040	SH		DFND	1	228,040	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	44,604	11,800	SH		SOLE	0	11,800	0	0
KKR & CO INC	COM	48251W104	3,722,947	44,936	SH		DFND	1	44,936	0	0
KKR & CO INC	COM	48251W104	41,425	500	SH		SOLE	0	500	0	0
KLA CORP	COM NEW	482480100	242,753,205	417,604	SH		DFND	1	417,604	0	0
KLA CORP	COM NEW	482480100	3,488	6	SH		SOLE	0	6	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,905,041	50,391	SH		DFND	1	50,391	0	0
KRAFT HEINZ CO	COM	500754106	23,238,713	628,413	SH		DFND	1	628,413	0	0
KRAFT HEINZ CO	COM	500754106	35,131	950	SH		SOLE	0	950	0	0
KROGER CO	COM	501044101	13,295,714	290,871	SH		DFND	1	290,871	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,103,798	48,853	SH		DFND	1	48,853	0	0
LAM RESEARCH CORP	COM	512807108	155,648,645	198,719	SH		DFND	1	198,719	0	0
LAM RESEARCH CORP	COM	512807108	2,350	3	SH		SOLE	0	3	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,402,230	49,979	SH		DFND	1	49,979	0	0
LANTHEUS HLDGS INC	COM	516544103	6,603,000	106,500	SH		DFND	1	106,500	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,691,448	53,507	SH		DFND	1	53,507	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	37,945	550	SH		SOLE	0	550	0	0
LAUDER ESTEE COS INC	CL A	518439104	73,549,126	502,900	SH		DFND	1	502,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	374,839	2,563	SH		SOLE	0	2,563	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	10,577,265	771,500	SH		DFND	1	771,500	0	0
LAZARD LTD	SHS A	G54050102	5,595,840	160,800	SH		DFND	1	160,800	0	0
LEAR CORP	COM NEW	521865204	1,933,589	13,693	SH		DFND	1	13,693	0	0
LENNAR CORP	CL A	526057104	24,465,660	164,155	SH		DFND	1	164,155	0	0
LENNOX INTL INC	COM	526107107	14,115,227	31,541	SH		DFND	1	31,541	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,906,589	77,654	SH		DFND	1	77,654	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,221,439	19,348	SH		DFND	1	19,348	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,475,579	51,271	SH		DFND	1	51,271	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	16,309,500	75,000	SH		DFND	1	75,000	0	0
LINDE PLC	SHS	G54950103	393,432,252	957,932	SH		DFND	1	957,932	0	0
LINDE PLC	SHS	G54950103	205,766	501	SH		SOLE	0	501	0	0
LIVENT CORP	COM	53814L108	6,388,294	355,300	SH		DFND	1	355,300	0	0
LKQ CORP	COM	501889208	17,342,132	362,882	SH		DFND	1	362,882	0	0
LOEWS CORP	COM	540424108	18,897,652	271,557	SH		DFND	1	271,557	0	0
LOUISIANA PAC CORP	COM	546347105	655,744	9,258	SH		DFND	1	9,258	0	0
LOWES COS INC	COM	548661107	68,753,263	308,934	SH		DFND	1	308,934	0	0
LOWES COS INC	COM	548661107	890	4	SH		SOLE	0	4	0	0
LPL FINL HLDGS INC	COM	50212V100	3,222,644	14,158	SH		DFND	1	14,158	0	0
LUCID GROUP INC	COM	549498103	106,546	25,308	SH		DFND	1	25,308	0	0
LUCID GROUP INC	COM	549498103	97,028	23,047	SH		SOLE	0	23,047	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,722,405	48,353	SH		DFND	1	48,353	0	0
LUMENTUM HLDGS INC	COM	55024U109	78,630,000	1,500,000	SH		DFND	1	1,500,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,220,120	160,077	SH		DFND	1	160,077	0	0
M & T BK CORP	COM	55261F104	1,297,050	9,462	SH		DFND	1	9,462	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,413,522	29,786	SH		DFND	1	29,786	0	0
MARKEL GROUP INC	COM	570535104	207,305	146	SH		DFND	1	146	0	0
MARKEL GROUP INC	COM	570535104	445,849	314	SH		SOLE	0	314	0	0
MARKETAXESS HLDGS INC	COM	57060D108	835,208	2,852	SH		DFND	1	2,852	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,830,391	56,895	SH		DFND	1	56,895	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,089	27	SH		SOLE	0	27	0	0
MARSH & MCLENNAN COS INC	COM	571748102	52,653,902	277,901	SH		DFND	1	277,901	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,099,514	184,041	SH		DFND	1	184,041	0	0
MASCO CORP	COM	574599106	7,239,667	108,087	SH		DFND	1	108,087	0	0
MASTEC INC	COM	576323109	21,216,744	280,200	SH		DFND	1	280,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	577,680,927	1,354,437	SH		DFND	1	1,354,437	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	186,385	437	SH		SOLE	0	437	0	0
MATCH GROUP INC NEW	COM	57667L107	3,095,200	84,800	SH		DFND	1	84,800	0	0
MATCH GROUP INC NEW	COM	57667L107	1,095	30	SH		SOLE	0	30	0	0
MAXCYTE INC	COM	57777K106	7,520,000	1,600,000	SH		DFND	1	1,600,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,725,969	215,229	SH		DFND	1	215,229	0	0
MCDONALDS CORP	COM	580135101	361,293,580	1,218,487	SH		DFND	1	1,218,487	0	0
MCDONALDS CORP	COM	580135101	16,901	57	SH		SOLE	0	57	0	0
MCGRATH RENTCORP	COM	580589109	11,962,000	100,000	SH		DFND	1	100,000	0	0
MCKESSON CORP	COM	58155Q103	577,280,040	1,246,879	SH		DFND	1	1,246,879	0	0
MEDIFAST INC	COM	58470H101	201,660	3,000	SH		DFND	1	3,000	0	0
MEDTRONIC PLC	SHS	G5960L103	45,714,392	554,921	SH		DFND	1	554,921	0	0
MERCADOLIBRE INC	COM	58733R102	31,074,062	19,773	SH		DFND	1	19,773	0	0
MERCADOLIBRE INC	COM	58733R102	33,002	21	SH		SOLE	0	21	0	0
MERCK & CO INC	COM	58933Y105	590,725,744	5,418,508	SH		DFND	1	5,418,508	0	0
MERCK & CO INC	COM	58933Y105	6,105	56	SH		SOLE	0	56	0	0
MERITAGE HOMES CORP	COM	59001A102	25,166,326	144,468	SH		DFND	1	144,468	0	0
META PLATFORMS INC	CL A	30303M102	969,028,150	2,737,677	SH		DFND	1	2,737,677	0	0
META PLATFORMS INC	CL A	30303M102	750,395	2,120	SH		SOLE	0	2,120	0	0
METLIFE INC	COM	59156R108	115,016,867	1,739,254	SH		DFND	1	1,739,254	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,569,718	20,256	SH		DFND	1	20,256	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	736,771	8,170	SH		DFND	1	8,170	0	0
MICRON TECHNOLOGY INC	COM	595112103	39,667,738	464,820	SH		DFND	1	464,820	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,401	75	SH		SOLE	0	75	0	0
MICROSOFT CORP	COM	594918104	4,851,665,824	12,901,994	SH		DFND	1	12,901,994	0	0
MICROSOFT CORP	COM	594918104	4,468,859	11,884	SH		SOLE	0	11,884	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	26,678,074	198,409	SH		DFND	1	198,409	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	106,332,926	10,373,944	SH		DFND	1	10,373,944	0	0
MODERNA INC	COM	60770K107	3,202,885	32,206	SH		DFND	1	32,206	0	0
MODERNA INC	COM	60770K107	17,304	174	SH		SOLE	0	174	0	0
MOHAWK INDS INC	COM	608190104	1,702,783	16,452	SH		DFND	1	16,452	0	0
MOLINA HEALTHCARE INC	COM	60855R100	60,711,281	168,031	SH		DFND	1	168,031	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,329,847	103,412	SH		DFND	1	103,412	0	0
MONDELEZ INTL INC	CL A	609207105	76,292,329	1,053,325	SH		DFND	1	1,053,325	0	0
MONGODB INC	CL A	60937P106	77,226,859	188,888	SH		DFND	1	188,888	0	0
MONGODB INC	CL A	60937P106	132,059	323	SH		SOLE	0	323	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,452,452	13,400	SH		DFND	1	13,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,285,027	91,738	SH		DFND	1	91,738	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,169	55	SH		SOLE	0	55	0	0
MOODYS CORP	COM	615369105	26,606,900	68,125	SH		DFND	1	68,125	0	0
MOODYS CORP	COM	615369105	339,006	868	SH		SOLE	0	868	0	0
MORGAN STANLEY	COM NEW	617446448	85,497,384	916,862	SH		DFND	1	916,862	0	0
MOSAIC CO NEW	COM	61945C103	33,557,367	939,193	SH		DFND	1	939,193	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,102,674	99,341	SH		DFND	1	99,341	0	0
MSCI INC	COM	55354G100	84,816,955	149,946	SH		DFND	1	149,946	0	0
MSCI INC	COM	55354G100	39,596	70	SH		SOLE	0	70	0	0
MYR GROUP INC DEL	COM	55405W104	38,457,117	265,900	SH		DFND	1	265,900	0	0
NASDAQ INC	COM	631103108	2,350,949	40,436	SH		DFND	1	40,436	0	0
NASDAQ INC	COM	631103108	5,058	87	SH		SOLE	0	87	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	17,002,700	410,000	SH		DFND	1	410,000	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	39,344	2,129	SH		DFND	1	2,129	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	74	4	SH		SOLE	0	4	0	0
NETAPP INC	COM	64110D104	5,508,501	62,483	SH		DFND	1	62,483	0	0
NETAPP INC	COM	64110D104	29,622	336	SH		SOLE	0	336	0	0
NETFLIX INC	COM	64110L106	126,510,413	259,839	SH		DFND	1	259,839	0	0
NETFLIX INC	COM	64110L106	330,592	679	SH		SOLE	0	679	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	954,469	7,244	SH		DFND	1	7,244	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,618,891	76,677	SH		DFND	1	76,677	0	0
NEWMONT CORP	COM	651639106	30,690,851	741,504	SH		DFND	1	741,504	0	0
NEWMONT CORP	COM	651639106	2,483	60	SH		SOLE	0	60	0	0
NEWS CORP NEW	CL A	65249B109	4,147,477	168,940	SH		DFND	1	168,940	0	0
NEXTERA ENERGY INC	COM	65339F101	18,008,073	296,478	SH		DFND	1	296,478	0	0
NEXTERA ENERGY INC	COM	65339F101	5,892	97	SH		SOLE	0	97	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,035,756	330,015	SH		DFND	1	330,015	0	0
NICE LTD	SPONSORED ADR	653656108	9,317,117	46,700	SH		DFND	1	46,700	0	0
NIKE INC	CL B	654106103	68,443,941	630,413	SH		DFND	1	630,413	0	0
NIKE INC	CL B	654106103	54,502	502	SH		SOLE	0	502	0	0
NIO INC	SPON ADS	62914V106	10,865,951	1,198,010	SH		DFND	1	1,198,010	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,526,150	857,000	SH		DFND	1	857,000	0	0
NORDSON CORP	COM	655663102	46,228,000	175,000	SH		DFND	1	175,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	54,837,797	231,990	SH		DFND	1	231,990	0	0
NORTHERN TR CORP	COM	665859104	1,334,976	15,821	SH		DFND	1	15,821	0	0
NOVAVAX INC	COM NEW	670002401	26,439	5,508	SH		DFND	1	5,508	0	0
NOVAVAX INC	COM NEW	670002401	9,302	1,938	SH		SOLE	0	1,938	0	0
NUCOR CORP	COM	670346105	31,760,734	182,491	SH		DFND	1	182,491	0	0
NUSCALE PWR CORP	CL A COM	67079K100	11,515,000	3,500,000	SH		DFND	1	3,500,000	0	0
NV5 GLOBAL INC	COM	62945V109	18,890,400	170,000	SH		DFND	1	170,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,542,732,841	5,134,552	SH		DFND	1	5,134,552	0	0
NVIDIA CORPORATION	COM	67066G104	2,080,419	4,201	SH		SOLE	0	4,201	0	0
NVR INC	COM	62944T105	805,052	115	SH		DFND	1	115	0	0
NVR INC	COM	62944T105	70,005	10	SH		SOLE	0	10	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	43,847,749	190,908	SH		DFND	1	190,908	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,297	10	SH		SOLE	0	10	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,779,709	197,282	SH		DFND	1	197,282	0	0
OCCIDENTAL PETE CORP	COM	674599105	23,944	401	SH		SOLE	0	401	0	0
OKTA INC	CL A	679295105	11,406,961	126,002	SH		DFND	1	126,002	0	0
OKTA INC	CL A	679295105	905	10	SH		SOLE	0	10	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	63,714,635	157,192	SH		DFND	1	157,192	0	0
OMNICOM GROUP INC	COM	681919106	5,563,891	64,315	SH		DFND	1	64,315	0	0
ON SEMICONDUCTOR CORP	COM	682189105	101,433,402	1,214,335	SH		DFND	1	1,214,335	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,518	90	SH		SOLE	0	90	0	0
ONEMAIN HLDGS INC	COM	68268W103	787,200	16,000	SH		DFND	1	16,000	0	0
ORACLE CORP	COM	68389X105	130,373,052	1,236,584	SH		DFND	1	1,236,584	0	0
ORACLE CORP	COM	68389X105	104,376	990	SH		SOLE	0	990	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	62,256,843	65,528	SH		DFND	1	65,528	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,904,793	117,493	SH		DFND	1	117,493	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,476	191	SH		SOLE	0	191	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,049,683	212,917	SH		DFND	1	212,917	0	0
OWENS CORNING NEW	COM	690742101	53,743,010	362,565	SH		DFND	1	362,565	0	0
OWENS CORNING NEW	COM	690742101	16,305	110	SH		SOLE	0	110	0	0
PACCAR INC	COM	693718108	29,078,413	297,782	SH		DFND	1	297,782	0	0
PACCAR INC	COM	693718108	98	1	SH		SOLE	0	1	0	0
PALO ALTO NETWORKS INC	COM	697435105	202,117,238	685,422	SH		DFND	1	685,422	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,552	29	SH		SOLE	0	29	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,751,210	118,405	SH		DFND	1	118,405	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	161,019	10,887	SH		SOLE	0	10,887	0	0
PARAMOUNT GROUP INC	COM	69924R108	616,052	119,159	SH		DFND	1	119,159	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,744,142	36,345	SH		DFND	1	36,345	0	0
PARKER-HANNIFIN CORP	COM	701094104	46,070	100	SH		SOLE	0	100	0	0
PAYCHEX INC	COM	704326107	16,344,035	137,218	SH		DFND	1	137,218	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,718,576	76,038	SH		DFND	1	76,038	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,124	78	SH		SOLE	0	78	0	0
PAYLOCITY HLDG CORP	COM	70438V106	26,441,940	160,400	SH		DFND	1	160,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	38,025,379	619,205	SH		DFND	1	619,205	0	0
PAYPAL HLDGS INC	COM	70450Y103	56,988	928	SH		SOLE	0	928	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	62,052,266	424,115	SH		DFND	1	424,115	0	0
PENTAIR PLC	SHS	G7S00T104	8,811,434	121,186	SH		DFND	1	121,186	0	0
PEPSICO INC	COM	713448108	140,643,314	828,093	SH		DFND	1	828,093	0	0
PEPSICO INC	COM	713448108	81,014	477	SH		SOLE	0	477	0	0
PFIZER INC	COM	717081103	175,230,565	6,086,508	SH		DFND	1	6,086,508	0	0
PFIZER INC	COM	717081103	1,183,355	41,103	SH		SOLE	0	41,103	0	0
PGT INNOVATIONS INC	COM	69336V101	28,490,000	700,000	SH		DFND	1	700,000	0	0
PHINIA INC	COMMON STOCK	71880K101	773,970	25,552	SH		DFND	1	25,552	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,377,158	474,987	SH		DFND	1	474,987	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	21,805,000	250,000	SH		DFND	1	250,000	0	0
PINTEREST INC	CL A	72352L106	1,172,649	31,659	SH		DFND	1	31,659	0	0
PIONEER NAT RES CO	COM	723787107	21,309,403	94,759	SH		DFND	1	94,759	0	0
PLUG POWER INC	COM NEW	72919P202	13,808,305	3,068,512	SH		DFND	1	3,068,512	0	0
PLUG POWER INC	COM NEW	72919P202	82,346	18,299	SH		SOLE	0	18,299	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,868,616	212,261	SH		DFND	1	212,261	0	0
POOL CORP	COM	73278L105	90,358,451	226,627	SH		DFND	1	226,627	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	785,747	16,003	SH		DFND	1	16,003	0	0
PPG INDS INC	COM	693506107	22,107,229	147,825	SH		DFND	1	147,825	0	0
PREMIER INC	CL A	74051N102	243,478	10,889	SH		DFND	1	10,889	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,252,651	11,632	SH		DFND	1	11,632	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,756,970	162,158	SH		DFND	1	162,158	0	0
PROCTER AND GAMBLE CO	COM	742718109	209,981,123	1,432,927	SH		DFND	1	1,432,927	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,581	468	SH		SOLE	0	468	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,421,202	191,919	SH		DFND	1	191,919	0	0
PROGRESSIVE CORP	COM	743315103	89,276,122	560,498	SH		DFND	1	560,498	0	0
PROLOGIS INC.	COM	74340W103	627,413,775	4,706,780	SH		DFND	1	4,706,780	0	0
PROLOGIS INC.	COM	74340W103	5,465	41	SH		SOLE	0	41	0	0
PRUDENTIAL FINL INC	COM	744320102	30,840,242	297,370	SH		DFND	1	297,370	0	0
PTC INC	COM	69370C100	9,120,489	52,129	SH		DFND	1	52,129	0	0
PTC INC	COM	69370C100	52,488	300	SH		SOLE	0	300	0	0
PUBLIC STORAGE	COM	74460D109	17,277,640	56,648	SH		DFND	1	56,648	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,811,312	258,566	SH		DFND	1	258,566	0	0
PULTE GROUP INC	COM	745867101	58,714,735	568,831	SH		DFND	1	568,831	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,660,572	294,600	SH		DFND	1	294,600	0	0
QUALCOMM INC	COM	747525103	146,522,626	1,013,086	SH		DFND	1	1,013,086	0	0
QUALCOMM INC	COM	747525103	102,398	708	SH		SOLE	0	708	0	0
QUANTA SVCS INC	COM	74762E102	177,830,851	824,054	SH		DFND	1	824,054	0	0
QUANTA SVCS INC	COM	74762E102	2,158	10	SH		SOLE	0	10	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,002,598	65,293	SH		DFND	1	65,293	0	0
RADIUS RECYCLING INC	CL A	806882106	2,050,880	68,000	SH		DFND	1	68,000	0	0
RALPH LAUREN CORP	CL A	751212101	57,680,000	400,000	SH		DFND	1	400,000	0	0
RAMBUS INC DEL	COM	750917106	51,187,500	750,000	SH		DFND	1	750,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	546,796	4,904	SH		DFND	1	4,904	0	0
REALTY INCOME CORP	COM	756109104	2,683,696	46,738	SH		DFND	1	46,738	0	0
REALTY INCOME CORP	COM	756109104	33,935	591	SH		SOLE	0	591	0	0
REGENCY CTRS CORP	COM	758849103	11,944,559	178,277	SH		DFND	1	178,277	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	91,285,073	103,935	SH		DFND	1	103,935	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,026	8	SH		SOLE	0	8	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,125,176	883,652	SH		DFND	1	883,652	0	0
RELIANCE INC	COM	759509102	17,316,387	61,915	SH		DFND	1	61,915	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	6,634,326	866,100	SH		DFND	1	866,100	0	0
REPLIGEN CORP	COM	759916109	7,192,000	40,000	SH		DFND	1	40,000	0	0
REPUBLIC SVCS INC	COM	760759100	7,245,156	43,934	SH		DFND	1	43,934	0	0
RESMED INC	COM	761152107	11,604,640	67,461	SH		DFND	1	67,461	0	0
REVVITY INC	COM	714046109	1,601,829	14,654	SH		DFND	1	14,654	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,247,456	351,554	SH		DFND	1	351,554	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,196	1,415	SH		SOLE	0	1,415	0	0
ROBERT HALF INC.	COM	770323103	34,657,271	394,191	SH		DFND	1	394,191	0	0
ROBLOX CORP	CL A	771049103	2,024,482	44,280	SH		DFND	1	44,280	0	0
ROBLOX CORP	CL A	771049103	35,890	785	SH		SOLE	0	785	0	0
ROCKWELL AUTOMATION INC	COM	773903109	125,632,629	404,640	SH		DFND	1	404,640	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,524	50	SH		SOLE	0	50	0	0
ROKU INC	COM CL A	77543R102	5,224,620	57,000	SH		DFND	1	57,000	0	0
ROLLINS INC	COM	775711104	383,204	8,775	SH		DFND	1	8,775	0	0
ROPER TECHNOLOGIES INC	COM	776696106	40,194,295	73,728	SH		DFND	1	73,728	0	0
ROSS STORES INC	COM	778296103	15,073,715	108,922	SH		DFND	1	108,922	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	153,621,401	5,468,900	SH		DFND	1	5,468,900	0	0
RXO INC	COMMON STOCK	74982T103	74,883,244	3,219,400	SH		DFND	1	3,219,400	0	0
S&P GLOBAL INC	COM	78409V104	336,602,655	764,103	SH		DFND	1	764,103	0	0
S&P GLOBAL INC	COM	78409V104	269,598	612	SH		SOLE	0	612	0	0
SALESFORCE INC	COM	79466L302	246,726,645	937,625	SH		DFND	1	937,625	0	0
SALESFORCE INC	COM	79466L302	192,618	732	SH		SOLE	0	732	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,461,322	76,713	SH		DFND	1	76,713	0	0
SCHLUMBERGER LTD	COM STK	806857108	26,898,019	516,872	SH		DFND	1	516,872	0	0
SCHWAB CHARLES CORP	COM	808513105	38,030,780	552,773	SH		DFND	1	552,773	0	0
SEA LTD	SPONSORD ADS	81141R100	3,321,000	82,000	SH		DFND	1	82,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,620	40	SH		SOLE	0	40	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,170,727	37,141	SH		DFND	1	37,141	0	0
SEI INVTS CO	COM	784117103	82,488	1,298	SH		DFND	1	1,298	0	0
SEMPRA	COM	816851109	28,668,669	383,630	SH		DFND	1	383,630	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,277,380	34,000	SH		DFND	1	34,000	0	0
SERVICE CORP INTL	COM	817565104	217,007,035	3,170,300	SH		DFND	1	3,170,300	0	0
SERVICE CORP INTL	COM	817565104	1,369	20	SH		SOLE	0	20	0	0
SERVICENOW INC	COM	81762P102	832,294,673	1,178,070	SH		DFND	1	1,178,070	0	0
SERVICENOW INC	COM	81762P102	89,724	127	SH		SOLE	0	127	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,825,291	105,243	SH		DFND	1	105,243	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,302	17	SH		SOLE	0	17	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	33,372,678	2,147,534	SH		DFND	1	2,147,534	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,253	145	SH		SOLE	0	145	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,565,594	130,157	SH		DFND	1	130,157	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,706	40	SH		SOLE	0	40	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	545,370	99,702	SH		DFND	1	99,702	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15,600,000	96,000	SH		DFND	1	96,000	0	0
SITIME CORP	COM	82982T106	2,075,360	17,000	SH		DFND	1	17,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,323,305	91,828	SH		DFND	1	91,828	0	0
SL GREEN RLTY CORP	COM	78440X887	3,830,777	84,808	SH		DFND	1	84,808	0	0
SMARTSHEET INC	COM CL A	83200N103	42,899,322	897,100	SH		DFND	1	897,100	0	0
SMITH A O CORP	COM	831865209	1,377,490	16,709	SH		DFND	1	16,709	0	0
SMUCKER J M CO	COM NEW	832696405	14,104,009	111,600	SH		DFND	1	111,600	0	0
SNAP INC	CL A	83304A106	15,625,762	922,963	SH		DFND	1	922,963	0	0
SNAP INC	CL A	83304A106	66,196	3,910	SH		SOLE	0	3,910	0	0
SNAP ON INC	COM	833034101	14,203,130	49,173	SH		DFND	1	49,173	0	0
SNOWFLAKE INC	CL A	833445109	311,113,416	1,563,384	SH		DFND	1	1,563,384	0	0
SNOWFLAKE INC	CL A	833445109	90,545	455	SH		SOLE	0	455	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	400,010,928	4,273,621	SH		DFND	1	4,273,621	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,956	85	SH		SOLE	0	85	0	0
SPLUNK INC	COM	848637104	17,288,070	113,476	SH		DFND	1	113,476	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	150,328,000	800,000	SH		DFND	1	800,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	636,451	3,387	SH		SOLE	0	3,387	0	0
SPX TECHNOLOGIES INC	COM	78473E103	22,222,200	220,000	SH		DFND	1	220,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	89,696,769	1,467,792	SH		DFND	1	1,467,792	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,111	100	SH		SOLE	0	100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,787,014	89,572	SH		DFND	1	89,572	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,177	12	SH		SOLE	0	12	0	0
STARBUCKS CORP	COM	855244109	53,361,206	555,788	SH		DFND	1	555,788	0	0
STARBUCKS CORP	COM	855244109	105,995	1,104	SH		SOLE	0	1,104	0	0
STATE STR CORP	COM	857477103	10,474,839	135,229	SH		DFND	1	135,229	0	0
STEEL DYNAMICS INC	COM	858119100	23,494,460	198,937	SH		DFND	1	198,937	0	0
STEM INC	COM	85859N102	1,498,068	386,100	SH		DFND	1	386,100	0	0
STEPAN CO	COM	858586100	680,855	7,201	SH		DFND	1	7,201	0	0
STERLING CHECK CORP	COM	85917T109	8,352,000	600,000	SH		DFND	1	600,000	0	0
STRIDE INC	COM	86333M108	19,463,030	327,826	SH		DFND	1	327,826	0	0
STRYKER CORPORATION	COM	863667101	11,130,328	37,168	SH		DFND	1	37,168	0	0
SUN CMNTYS INC	COM	866674104	14,198,441	106,236	SH		DFND	1	106,236	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	14,584,200	956,341	SH		DFND	1	956,341	0	0
SUNPOWER CORP	COM	867652406	346,755	71,792	SH		DFND	1	71,792	0	0
SUNPOWER CORP	COM	867652406	12,515	2,591	SH		SOLE	0	2,591	0	0
SUNRUN INC	COM	86771W105	4,305,016	219,308	SH		DFND	1	219,308	0	0
SUNRUN INC	COM	86771W105	7,852	400	SH		SOLE	0	400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,362,743	4,794	SH		DFND	1	4,794	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	19,898	70	SH		SOLE	0	70	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,726,996	71,406	SH		DFND	1	71,406	0	0
SYNOPSYS INC	COM	871607107	1,006,808,673	1,955,310	SH		DFND	1	1,955,310	0	0
SYSCO CORP	COM	871829107	160,754,146	2,198,197	SH		DFND	1	2,198,197	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	135,736,536	1,305,159	SH		DFND	1	1,305,159	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,561,469	90,472	SH		DFND	1	90,472	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	156,282	971	SH		SOLE	0	971	0	0
TARGET CORP	COM	87612E106	68,786,582	482,984	SH		DFND	1	482,984	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,212,587	65,570	SH		DFND	1	65,570	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,228,113	16,196	SH		DFND	1	16,196	0	0
TELEFLEX INCORPORATED	COM	879369106	748,768	3,003	SH		DFND	1	3,003	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,594,040	176,919	SH		DFND	1	176,919	0	0
TERADYNE INC	COM	880770102	17,874,763	164,714	SH		DFND	1	164,714	0	0
TESLA INC	COM	88160R101	249,868,753	1,005,589	SH		DFND	1	1,005,589	0	0
TESLA INC	COM	88160R101	6,010,234	24,188	SH		SOLE	0	24,188	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,050,922	100,663	SH		DFND	1	100,663	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,819	270	SH		SOLE	0	270	0	0
TEXAS INSTRS INC	COM	882508104	27,728,899	162,671	SH		DFND	1	162,671	0	0
TEXAS INSTRS INC	COM	882508104	24,035	141	SH		SOLE	0	141	0	0
THE CIGNA GROUP	COM	125523100	292,462,934	976,667	SH		DFND	1	976,667	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,454,871	48,011	SH		DFND	1	48,011	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	640,070,107	1,205,882	SH		DFND	1	1,205,882	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,801	26	SH		SOLE	0	26	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,766,304	54,231	SH		DFND	1	54,231	0	0
TJX COS INC NEW	COM	872540109	57,521,666	613,172	SH		DFND	1	613,172	0	0
T-MOBILE US INC	COM	872590104	34,268,294	213,736	SH		DFND	1	213,736	0	0
T-MOBILE US INC	COM	872590104	1,603	10	SH		SOLE	0	10	0	0
TOPBUILD CORP	COM	89055F103	10,315,354	27,562	SH		DFND	1	27,562	0	0
TOPBUILD CORP	COM	89055F103	4,491	12	SH		SOLE	0	12	0	0
TPI COMPOSITES INC	COM	87266J104	257,106	62,103	SH		DFND	1	62,103	0	0
TRACTOR SUPPLY CO	COM	892356106	34,600,908	160,912	SH		DFND	1	160,912	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	171,980,718	705,128	SH		DFND	1	705,128	0	0
TRANSUNION	COM	89400J107	13,102,791	190,697	SH		DFND	1	190,697	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	26,824,652	686,228	SH		DFND	1	686,228	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,871,726	104,319	SH		DFND	1	104,319	0	0
TRIMBLE INC	COM	896239100	14,703,895	276,389	SH		DFND	1	276,389	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,432,534	234,172	SH		DFND	1	234,172	0	0
TRUIST FINL CORP	COM	89832Q109	27,761,182	751,928	SH		DFND	1	751,928	0	0
TWILIO INC	CL A	90138F102	15,182,270	200,109	SH		DFND	1	200,109	0	0
TWILIO INC	CL A	90138F102	54,171	714	SH		SOLE	0	714	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,902,468	18,900	SH		DFND	1	18,900	0	0
TYSON FOODS INC	CL A	902494103	7,925,331	147,448	SH		DFND	1	147,448	0	0
U HAUL HOLDING COMPANY	COM	023586100	215,472	3,001	SH		DFND	1	3,001	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	6,648,550	94,386	SH		DFND	1	94,386	0	0
UBER TECHNOLOGIES INC	COM	90353T100	48,139,859	781,872	SH		DFND	1	781,872	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,085	245	SH		SOLE	0	245	0	0
UDR INC	COM	902653104	1,644,938	42,960	SH		DFND	1	42,960	0	0
UFP TECHNOLOGIES INC	COM	902673102	17,204,000	100,000	SH		DFND	1	100,000	0	0
ULTA BEAUTY INC	COM	90384S303	56,395,398	115,095	SH		DFND	1	115,095	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	83,104,407	2,434,224	SH		DFND	1	2,434,224	0	0
UNION PAC CORP	COM	907818108	37,081,497	150,971	SH		DFND	1	150,971	0	0
UNIQURE NV	SHS	N90064101	1,339,092	197,798	SH		DFND	1	197,798	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,838,588	266,098	SH		DFND	1	266,098	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	157	1	SH		SOLE	0	1	0	0
UNITED RENTALS INC	COM	911363109	34,178,125	59,604	SH		DFND	1	59,604	0	0
UNITED RENTALS INC	COM	911363109	573	1	SH		SOLE	0	1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	90,851,290	413,167	SH		DFND	1	413,167	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	994,827,189	1,889,618	SH		DFND	1	1,889,618	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	206,903	393	SH		SOLE	0	393	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,074,122	16,073	SH		DFND	1	16,073	0	0
US BANCORP DEL	COM NEW	902973304	14,057,085	324,794	SH		DFND	1	324,794	0	0
V F CORP	COM	918204108	2,564,602	136,415	SH		DFND	1	136,415	0	0
WABTEC	COM	929740108	6,418,602	50,580	SH		DFND	1	50,580	0	0
WABTEC	COM	929740108	127	1	SH		SOLE	0	1	0	0
VAIL RESORTS INC	COM	91879Q109	9,087,205	42,569	SH		DFND	1	42,569	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,964,711	726,339	SH		DFND	1	726,339	0	0
WALMART INC	COM	931142103	296,179,105	1,878,713	SH		DFND	1	1,878,713	0	0
WALMART INC	COM	931142103	8,513	54	SH		SOLE	0	54	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,589,774	1,106,307	SH		DFND	1	1,106,307	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,539	1,717	SH		SOLE	0	1,717	0	0
VARONIS SYS INC	COM	922280102	1,412,736	31,200	SH		DFND	1	31,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,333,607	29,032	SH		DFND	1	29,032	0	0
WASTE MGMT INC DEL	COM	94106L109	137,497,757	767,715	SH		DFND	1	767,715	0	0
WASTE MGMT INC DEL	COM	94106L109	54,626	305	SH		SOLE	0	305	0	0
WATERS CORP	COM	941848103	9,622,405	29,227	SH		DFND	1	29,227	0	0
WATSCO INC	COM	942622200	95,120,340	222,000	SH		DFND	1	222,000	0	0
VEEVA SYS INC	CL A COM	922475108	160,625,597	834,332	SH		DFND	1	834,332	0	0
VEEVA SYS INC	CL A COM	922475108	25,028	130	SH		SOLE	0	130	0	0
WELLS FARGO CO NEW	COM	949746101	37,610,922	764,139	SH		DFND	1	764,139	0	0
WELLS FARGO CO NEW	COM	949746101	1,723	35	SH		SOLE	0	35	0	0
WELLTOWER INC	COM	95040Q104	64,516,275	715,496	SH		DFND	1	715,496	0	0
VENTAS INC	COM	92276F100	20,856,245	418,464	SH		DFND	1	418,464	0	0
VERALTO CORP	COM SHS	92338C103	211,387,718	2,569,751	SH		DFND	1	2,569,751	0	0
VERISIGN INC	COM	92343E102	8,035,735	39,016	SH		DFND	1	39,016	0	0
VERISK ANALYTICS INC	COM	92345Y106	28,498,148	119,309	SH		DFND	1	119,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	223,200,553	5,920,439	SH		DFND	1	5,920,439	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,043	903	SH		SOLE	0	903	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	22,424,311	973,700	SH		DFND	1	973,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	270,188,794	664,034	SH		DFND	1	664,034	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,410,326	195,926	SH		DFND	1	195,926	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,723,627	4,895	SH		DFND	1	4,895	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,876,107	54,919	SH		DFND	1	54,919	0	0
WESTERN UN CO	COM	959802109	390,165	32,732	SH		DFND	1	32,732	0	0
VESTIS CORPORATION	COM SHS	29430C102	715,483	33,845	SH		DFND	1	33,845	0	0
WESTROCK CO	COM	96145D105	8,171,178	196,801	SH		DFND	1	196,801	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	101,840,842	2,928,986	SH		DFND	1	2,928,986	0	0
VIATRIS INC	COM	92556V106	442,221	40,833	SH		DFND	1	40,833	0	0
VIATRIS INC	COM	92556V106	20,458	1,889	SH		SOLE	0	1,889	0	0
VICI PPTYS INC	COM	925652109	4,778,717	149,897	SH		DFND	1	149,897	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	22,386,000	650,000	SH		DFND	1	650,000	0	0
WILLDAN GROUP INC	COM	96924N100	9,365,400	435,600	SH		DFND	1	435,600	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,957,368	16,407	SH		DFND	1	16,407	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	45,968,500	1,033,000	SH		DFND	1	1,033,000	0	0
VIMEO INC	COMMON STOCK	92719V100	494,386	126,119	SH		DFND	1	126,119	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	20,724,623	1,166,927	SH		DFND	1	1,166,927	0	0
VISA INC	COM CL A	92826C839	470,341,540	1,806,574	SH		DFND	1	1,806,574	0	0
VISA INC	COM CL A	92826C839	220,777	848	SH		SOLE	0	848	0	0
WIX COM LTD	SHS	M98068105	3,656,770	29,725	SH		DFND	1	29,725	0	0
WORKDAY INC	CL A	98138H101	24,828,285	89,938	SH		DFND	1	89,938	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	294,814	818,928	SH		DFND	1	818,928	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	277	770	SH		SOLE	0	770	0	0
WORKIVA INC	COM CL A	98139A105	12,082,070	119,000	SH		DFND	1	119,000	0	0
WP CAREY INC	COM	92936U109	2,071,263	31,959	SH		DFND	1	31,959	0	0
WP CAREY INC	COM	92936U109	3,889	60	SH		SOLE	0	60	0	0
VULCAN MATLS CO	COM	929160109	431,319	1,900	SH		DFND	1	1,900	0	0
XYLEM INC	COM	98419M100	237,492,213	2,076,707	SH		DFND	1	2,076,707	0	0
XYLEM INC	COM	98419M100	8,577	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	17,572,855	134,493	SH		DFND	1	134,493	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,593,583	249,672	SH		DFND	1	249,672	0	0
ZAI LAB LTD	ADR	98887Q104	631,323	23,100	SH		DFND	1	23,100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,396,221	41,694	SH		DFND	1	41,694	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,796,965	186,605	SH		DFND	1	186,605	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,134,983	17,543	SH		DFND	1	17,543	0	0
ZOETIS INC	CL A	98978V103	186,592,020	945,392	SH		DFND	1	945,392	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,310,181	32,126	SH		DFND	1	32,126	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,407	103	SH		SOLE	0	103	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	16,178,750	875,000	SH		DFND	1	875,000	0	0
ZSCALER INC	COM	98980G102	1,534,082	6,924	SH		DFND	1	6,924	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,055,382	143,580	SH		DFND	1	143,580	0	0