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
3M CO	COM	88579Y101	45,719,160	354,165	SH		DFND	1	354,165	0	0
3M CO	COM	88579Y101	51,249	397	SH		SOLE	0	397	0	0
AAON INC	COM PAR $0.004	000360206	16,592,880	141,000	SH		DFND	1	141,000	0	0
ABBOTT LABS	COM	002824100	192,914,195	1,705,545	SH		DFND	1	1,705,545	0	0
ABBOTT LABS	COM	002824100	4,977	44	SH		SOLE	0	44	0	0
ABBVIE INC	COM	00287Y109	350,544,348	1,972,675	SH		DFND	1	1,972,675	0	0
ABBVIE INC	COM	00287Y109	48,512	273	SH		SOLE	0	273	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,323,981,014	3,763,555	SH		DFND	1	3,763,555	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,492	135	SH		SOLE	0	135	0	0
ACI WORLDWIDE INC	COM	004498101	21,679,329	417,633	SH		DFND	1	417,633	0	0
ACUITY BRANDS INC	COM	00508Y102	21,249,537	72,740	SH		DFND	1	72,740	0	0
ACV AUCTIONS INC	COM CL A	00091G104	17,280,000	800,000	SH		DFND	1	800,000	0	0
ADOBE INC	COM	00724F101	362,799,737	815,867	SH		DFND	1	815,867	0	0
ADOBE INC	COM	00724F101	154,749	348	SH		SOLE	0	348	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	159,516,440	1,379,900	SH		DFND	1	1,379,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	274,295,851	2,270,849	SH		DFND	1	2,270,849	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	346,909	2,872	SH		SOLE	0	2,872	0	0
AECOM	COM	00766T100	8,098,237	75,812	SH		DFND	1	75,812	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,122,699	95,326	SH		DFND	1	95,326	0	0
AFLAC INC	COM	001055102	31,166,472	301,300	SH		DFND	1	301,300	0	0
AGCO CORP	COM	001084102	7,977,023	85,334	SH		DFND	1	85,334	0	0
AGCO CORP	COM	001084102	9,348	100	SH		SOLE	0	100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,644,270	146,228	SH		DFND	1	146,228	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,787,458	71,671	SH		DFND	1	71,671	0	0
AIRBNB INC	COM CL A	009066101	114,127,220	868,482	SH		DFND	1	868,482	0	0
AIRBNB INC	COM CL A	009066101	14,455	110	SH		SOLE	0	110	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,835,861	92,377	SH		DFND	1	92,377	0	0
ALBEMARLE CORP	COM	012653101	4,928,252	57,252	SH		DFND	1	57,252	0	0
ALBEMARLE CORP	COM	012653101	12,051	140	SH		SOLE	0	140	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,890,959	299,947	SH		DFND	1	299,947	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,757,731	100,028	SH		DFND	1	100,028	0	0
ALIGN TECHNOLOGY INC	COM	016255101	101,376,102	486,193	SH		DFND	1	486,193	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,430	74	SH		SOLE	0	74	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,374,983	71,740	SH		DFND	1	71,740	0	0
ALLSTATE CORP	COM	020002101	7,296,717	37,848	SH		DFND	1	37,848	0	0
ALLY FINL INC	COM	02005N100	6,056,125	168,179	SH		DFND	1	168,179	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,067,235	55,532	SH		DFND	1	55,532	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,614,450,150	8,477,474	SH		DFND	1	8,477,474	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,065,702	5,596	SH		SOLE	0	5,596	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,606,177,562	8,484,826	SH		DFND	1	8,484,826	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,597,079	19,002	SH		SOLE	0	19,002	0	0
ALTUS POWER INC	COM CL A	02217A102	1,122,506	275,800	SH		DFND	1	275,800	0	0
ALTUS POWER INC	COM CL A	02217A102	8,140	2,000	SH		SOLE	0	2,000	0	0
AMAZON COM INC	COM	023135106	3,167,125,447	14,436,052	SH		DFND	1	14,436,052	0	0
AMAZON COM INC	COM	023135106	3,059,832	13,947	SH		SOLE	0	13,947	0	0
AMCOR PLC	ORD	G0250X107	401,976	42,718	SH		DFND	1	42,718	0	0
AMERESCO INC	CL A	02361E108	11,740,000	500,000	SH		DFND	1	500,000	0	0
AMERICAN EXPRESS CO	COM	025816109	121,789,260	410,355	SH		DFND	1	410,355	0	0
AMERICAN EXPRESS CO	COM	025816109	30,273	102	SH		SOLE	0	102	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18,710,000	500,000	SH		DFND	1	500,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	154,895,688	2,127,688	SH		DFND	1	2,127,688	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	112,484,803	613,297	SH		DFND	1	613,297	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,614,254	117,393	SH		DFND	1	117,393	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,153,400	381,000	SH		DFND	1	381,000	0	0
AMERIPRISE FINL INC	COM	03076C106	131,698,689	247,354	SH		DFND	1	247,354	0	0
AMETEK INC	COM	031100100	12,711,394	70,517	SH		DFND	1	70,517	0	0
AMGEN INC	COM	031162100	147,100,262	564,381	SH		DFND	1	564,381	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,380,040	99,500	SH		DFND	1	99,500	0	0
AMPHENOL CORP NEW	CL A	032095101	298,635,000	4,300,000	SH		DFND	1	4,300,000	0	0
AMPHENOL CORP NEW	CL A	032095101	17,501	252	SH		SOLE	0	252	0	0
ANALOG DEVICES INC	COM	032654105	718,475,345	3,381,697	SH		DFND	1	3,381,697	0	0
ANALOG DEVICES INC	COM	032654105	29,532	139	SH		SOLE	0	139	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,350,871	674,911	SH		DFND	1	674,911	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	118,950	6,500	SH		SOLE	0	6,500	0	0
ANSYS INC	COM	03662Q105	2,833,909	8,401	SH		DFND	1	8,401	0	0
AON PLC	SHS CL A	G0403H108	19,707,828	54,872	SH		DFND	1	54,872	0	0
API GROUP CORP	COM STK	00187Y100	86,975,460	2,418,000	SH		DFND	1	2,418,000	0	0
API GROUP CORP	COM STK	00187Y100	143,880	4,000	SH		SOLE	0	4,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,897,014	78,088	SH		DFND	1	78,088	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	37,161	225	SH		SOLE	0	225	0	0
APPLE INC	COM	037833100	4,685,128,815	18,709,084	SH		DFND	1	18,709,084	0	0
APPLE INC	COM	037833100	4,206,555	16,798	SH		SOLE	0	16,798	0	0
APPLIED MATLS INC	COM	038222105	628,237,575	3,862,987	SH		DFND	1	3,862,987	0	0
APPLIED MATLS INC	COM	038222105	90,097	554	SH		SOLE	0	554	0	0
APPLOVIN CORP	COM CL A	03831W108	35,526,741	109,708	SH		DFND	1	109,708	0	0
APTIV PLC	COM SHS	G3265R107	11,638,105	192,429	SH		DFND	1	192,429	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	116,541,728	1,261,957	SH		DFND	1	1,261,957	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,919,075	394,281	SH		DFND	1	394,281	0	0
ARISTA NETWORKS INC	COM SHS	040413205	746,096,622	6,750,173	SH		DFND	1	6,750,173	0	0
ARISTA NETWORKS INC	COM SHS	040413205	68,529	620	SH		SOLE	0	620	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	13,428,000	1,200,000	SH		DFND	1	1,200,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	23,826,797	3,944,834	SH		DFND	1	3,944,834	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	181	30	SH		SOLE	0	30	0	0
ASSURANT INC	COM	04621X108	606,611	2,845	SH		DFND	1	2,845	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	185,510,511	2,831,357	SH		DFND	1	2,831,357	0	0
ASURE SOFTWARE INC	COM	04649U102	7,057,500	750,000	SH		DFND	1	750,000	0	0
AT&T INC	COM	00206R102	76,976,216	3,380,598	SH		DFND	1	3,380,598	0	0
AT&T INC	COM	00206R102	128,992	5,665	SH		SOLE	0	5,665	0	0
ATKORE INC	COM	047649108	24,718,391	296,206	SH		DFND	1	296,206	0	0
ATKORE INC	COM	047649108	48,818	585	SH		SOLE	0	585	0	0
ATLASSIAN CORPORATION	CL A	049468101	16,543,512	67,974	SH		DFND	1	67,974	0	0
ATMOS ENERGY CORP	COM	049560105	5,657,287	40,621	SH		DFND	1	40,621	0	0
AUTODESK INC	COM	052769106	41,869,264	141,656	SH		DFND	1	141,656	0	0
AUTODESK INC	COM	052769106	21,577	73	SH		SOLE	0	73	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	936,432	36,086	SH		DFND	1	36,086	0	0
AUTOLIV INC	COM	052800109	234,506,513	2,500,336	SH		DFND	1	2,500,336	0	0
AUTOLIV INC	COM	052800109	14,069	150	SH		SOLE	0	150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,218,056	236,457	SH		DFND	1	236,457	0	0
AUTOZONE INC	COM	053332102	52,640,880	16,440	SH		DFND	1	16,440	0	0
AUTOZONE INC	COM	053332102	128,080	40	SH		SOLE	0	40	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,652,977	34,791	SH		DFND	1	34,791	0	0
AVANTOR INC	COM	05352A100	1,978,199	93,887	SH		DFND	1	93,887	0	0
AVERY DENNISON CORP	COM	053611109	56,968,361	304,432	SH		DFND	1	304,432	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	31,117,229	351,131	SH		DFND	1	351,131	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	709	8	SH		SOLE	0	8	0	0
AXON ENTERPRISE INC	COM	05464C101	67,860,053	114,181	SH		DFND	1	114,181	0	0
BAKER HUGHES COMPANY	CL A	05722G100	30,606,048	746,125	SH		DFND	1	746,125	0	0
BALL CORP	COM	058498106	10,870,973	197,188	SH		DFND	1	197,188	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7,064,542	224,200	SH		DFND	1	224,200	0	0
BANK AMERICA CORP	COM	060505104	561,486,916	12,775,584	SH		DFND	1	12,775,584	0	0
BANK AMERICA CORP	COM	060505104	26,370	600	SH		SOLE	0	600	0	0
BANK HAWAII CORP	COM	062540109	46,306,000	650,000	SH		DFND	1	650,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	61,289,519	797,729	SH		DFND	1	797,729	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,689	35	SH		SOLE	0	35	0	0
BAXTER INTL INC	COM	071813109	7,233,403	248,059	SH		DFND	1	248,059	0	0
BECTON DICKINSON & CO	COM	075887109	34,550,713	152,293	SH		DFND	1	152,293	0	0
BENTLEY SYS INC	COM CL B	08265T208	327,242,031	7,007,324	SH		DFND	1	7,007,324	0	0
BERKLEY W R CORP	COM	084423102	864,106	14,766	SH		DFND	1	14,766	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,023,000	25	SH		DFND	1	25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	811,222,070	1,789,671	SH		DFND	1	1,789,671	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,812,538	8,411	SH		SOLE	0	8,411	0	0
BEST BUY INC	COM	086516101	42,364,867	493,763	SH		DFND	1	493,763	0	0
BIO RAD LABS INC	CL A	090572207	1,596,559	4,860	SH		DFND	1	4,860	0	0
BIOGEN INC	COM	09062X103	28,142,939	184,037	SH		DFND	1	184,037	0	0
BIOGEN INC	COM	09062X103	1,223	8	SH		SOLE	0	8	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,403,379	432,122	SH		DFND	1	432,122	0	0
BLACKROCK INC	COM	09290D101	87,639,730	85,493	SH		DFND	1	85,493	0	0
BLACKROCK INC	COM	09290D101	49,205	48	SH		SOLE	0	48	0	0
BLINK CHARGING CO	COM	09354A100	453,664	326,377	SH		DFND	1	326,377	0	0
BLINK CHARGING CO	COM	09354A100	1,633	1,175	SH		SOLE	0	1,175	0	0
BLOCK H & R INC	COM	093671105	15,052,795	284,875	SH		DFND	1	284,875	0	0
BLOCK H & R INC	COM	093671105	26,790	507	SH		SOLE	0	507	0	0
BLOCK INC	CL A	852234103	3,980,167	46,831	SH		DFND	1	46,831	0	0
BLOCK INC	CL A	852234103	173,805	2,045	SH		SOLE	0	2,045	0	0
BOOKING HOLDINGS INC	COM	09857L108	116,673,406	23,483	SH		DFND	1	23,483	0	0
BOOKING HOLDINGS INC	COM	09857L108	89,432	18	SH		SOLE	0	18	0	0
BORGWARNER INC	COM	099724106	51,453,703	1,618,550	SH		DFND	1	1,618,550	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	114,234,027	1,278,930	SH		DFND	1	1,278,930	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	4,990,000	200,000	SH		DFND	1	200,000	0	0
BRADY CORP	CL A	104674106	25,847,500	350,000	SH		DFND	1	350,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	874,109	156,091	SH		DFND	1	156,091	0	0
BRINKS CO	COM	109696104	6,976,304	75,200	SH		DFND	1	75,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	180,176,914	3,185,589	SH		DFND	1	3,185,589	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,808	85	SH		SOLE	0	85	0	0
BROADCOM INC	COM	11135F101	3,817,959,667	16,468,080	SH		DFND	1	16,468,080	0	0
BROADCOM INC	COM	11135F101	341,037	1,471	SH		SOLE	0	1,471	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,722,564	25,311	SH		DFND	1	25,311	0	0
BROWN FORMAN CORP	CL B	115637209	2,438,962	64,217	SH		DFND	1	64,217	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,147,991	43,014	SH		DFND	1	43,014	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	13,120,289	168,728	SH		DFND	1	168,728	0	0
BURLINGTON STORES INC	COM	122017106	1,710,930	6,002	SH		DFND	1	6,002	0	0
BXP INC	COM	101121101	8,206,073	110,356	SH		DFND	1	110,356	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,448,857	14,023	SH		DFND	1	14,023	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	551,087,206	1,834,145	SH		DFND	1	1,834,145	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,709	19	SH		SOLE	0	19	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	95,385	822	SH		DFND	1	822	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,256,111	68,731	SH		DFND	1	68,731	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,699	60	SH		SOLE	0	60	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,905,472	185,445	SH		DFND	1	185,445	0	0
CARDINAL HEALTH INC	COM	14149Y108	51,088,737	431,967	SH		DFND	1	431,967	0	0
CARLISLE COS INC	COM	142339100	29,385,114	79,669	SH		DFND	1	79,669	0	0
CARLYLE GROUP INC	COM	14316J108	796,934	15,784	SH		DFND	1	15,784	0	0
CARLYLE GROUP INC	COM	14316J108	2,121	42	SH		SOLE	0	42	0	0
CARMAX INC	COM	143130102	1,320,097	16,146	SH		DFND	1	16,146	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,671,736	347,983	SH		DFND	1	347,983	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,479	260	SH		SOLE	0	260	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27,563,253	403,798	SH		DFND	1	403,798	0	0
CARTERS INC	COM	146229109	350,230	6,463	SH		DFND	1	6,463	0	0
CARVANA CO	CL A	146869102	10,841,732	53,313	SH		DFND	1	53,313	0	0
CARVANA CO	CL A	146869102	20,336	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	COM	149123101	102,142,332	281,570	SH		DFND	1	281,570	0	0
CATERPILLAR INC	COM	149123101	21,040	58	SH		SOLE	0	58	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	24,880,868	127,333	SH		DFND	1	127,333	0	0
CBRE GROUP INC	CL A	12504L109	156,887,350	1,194,968	SH		DFND	1	1,194,968	0	0
CDW CORP	COM	12514G108	6,767,894	38,887	SH		DFND	1	38,887	0	0
CELANESE CORP DEL	COM	150870103	1,063,134	15,361	SH		DFND	1	15,361	0	0
CENCORA INC	COM	03073E105	320,343,127	1,425,775	SH		DFND	1	1,425,775	0	0
CENTENE CORP DEL	COM	15135B101	102,810,621	1,697,105	SH		DFND	1	1,697,105	0	0
CF INDS HLDGS INC	COM	125269100	23,706,247	277,851	SH		DFND	1	277,851	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,382,630	41,960	SH		DFND	1	41,960	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	79,915,442	428,042	SH		DFND	1	428,042	0	0
CHEVRON CORP NEW	COM	166764100	75,106,203	518,546	SH		DFND	1	518,546	0	0
CHEVRON CORP NEW	COM	166764100	90,090	622	SH		SOLE	0	622	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,678,652	840,442	SH		DFND	1	840,442	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	422,100	7,000	SH		SOLE	0	7,000	0	0
CHUBB LIMITED	COM	H1467J104	73,516,248	266,074	SH		DFND	1	266,074	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,811,629	151,004	SH		DFND	1	151,004	0	0
CINCINNATI FINL CORP	COM	172062101	1,102,323	7,671	SH		DFND	1	7,671	0	0
CINTAS CORP	COM	172908105	40,438,088	221,336	SH		DFND	1	221,336	0	0
CISCO SYS INC	COM	17275R102	417,120,122	7,045,948	SH		DFND	1	7,045,948	0	0
CISCO SYS INC	COM	17275R102	104,725	1,769	SH		SOLE	0	1,769	0	0
CITIGROUP INC	COM NEW	172967424	586,119,581	8,326,745	SH		DFND	1	8,326,745	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,892,844	363,182	SH		DFND	1	363,182	0	0
CLEAN HARBORS INC	COM	184496107	23,014,000	100,000	SH		DFND	1	100,000	0	0
CLOROX CO DEL	COM	189054109	7,955,490	48,984	SH		DFND	1	48,984	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,911,990	27,043	SH		DFND	1	27,043	0	0
CME GROUP INC	COM	12572Q105	22,179,125	95,505	SH		DFND	1	95,505	0	0
CNH INDL N V	SHS	N20944109	10,852,270	957,835	SH		DFND	1	957,835	0	0
COCA COLA CO	COM	191216100	121,552,813	1,952,342	SH		DFND	1	1,952,342	0	0
COCA COLA CO	COM	191216100	278,053	4,466	SH		SOLE	0	4,466	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,380,763	174,206	SH		DFND	1	174,206	0	0
COGNEX CORP	COM	192422103	60,962,000	1,700,000	SH		DFND	1	1,700,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,200,991	223,680	SH		DFND	1	223,680	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,228	120	SH		SOLE	0	120	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,712,199	31,060	SH		DFND	1	31,060	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	336,198	1,354	SH		SOLE	0	1,354	0	0
COLGATE PALMOLIVE CO	COM	194162103	259,776,691	2,857,515	SH		DFND	1	2,857,515	0	0
COLGATE PALMOLIVE CO	COM	194162103	68,183	750	SH		SOLE	0	750	0	0
COMCAST CORP NEW	CL A	20030N101	79,975,303	2,130,970	SH		DFND	1	2,130,970	0	0
COMCAST CORP NEW	CL A	20030N101	74,610	1,988	SH		SOLE	0	1,988	0	0
COMFORT SYS USA INC	COM	199908104	16,962,400	40,000	SH		DFND	1	40,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,674,944	232,200	SH		DFND	1	232,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,052,212	218,900	SH		DFND	1	218,900	0	0
CONAGRA BRANDS INC	COM	205887102	23,130,791	833,542	SH		DFND	1	833,542	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,893,000	175,000	SH		DFND	1	175,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	29,060,516	325,681	SH		DFND	1	325,681	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	530,400	2,400	SH		DFND	1	2,400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	78,193,356	349,530	SH		DFND	1	349,530	0	0
COOPER COS INC	COM	216648501	149,809,311	1,629,602	SH		DFND	1	1,629,602	0	0
COPART INC	COM	217204106	34,931,628	608,671	SH		DFND	1	608,671	0	0
CORE & MAIN INC	CL A	21874C102	94,076,589	1,847,900	SH		DFND	1	1,847,900	0	0
COREBRIDGE FINL INC	COM	21871X109	5,980,223	199,807	SH		DFND	1	199,807	0	0
CORNING INC	COM	219350105	1,534,136	32,284	SH		DFND	1	32,284	0	0
CORNING INC	COM	219350105	143	3	SH		SOLE	0	3	0	0
CORPAY INC	COM SHS	219948106	91,277,627	269,717	SH		DFND	1	269,717	0	0
CORTEVA INC	COM	22052L104	39,623,711	695,641	SH		DFND	1	695,641	0	0
COSTAR GROUP INC	COM	22160N109	17,876,883	249,712	SH		DFND	1	249,712	0	0
COSTCO WHSL CORP NEW	COM	22160K105	381,896,754	416,795	SH		DFND	1	416,795	0	0
COSTCO WHSL CORP NEW	COM	22160K105	119,115	130	SH		SOLE	0	130	0	0
COUSINS PPTYS INC	COM NEW	222795502	12,554,740	409,750	SH		DFND	1	409,750	0	0
CRA INTL INC	COM	12618T105	25,272,000	135,000	SH		DFND	1	135,000	0	0
CREDICORP LTD	COM	G2519Y108	7,864,428	42,900	SH		DFND	1	42,900	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	167,017,791	2,485,014	SH		DFND	1	2,485,014	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	20,163	300	SH		SOLE	0	300	0	0
CRH PLC	ORD	G25508105	15,769,294	170,442	SH		DFND	1	170,442	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,892,332	84,441	SH		DFND	1	84,441	0	0
CROWN CASTLE INC	COM	22822V101	22,553,225	248,493	SH		DFND	1	248,493	0	0
CROWN HLDGS INC	COM	228368106	56,869,882	687,748	SH		DFND	1	687,748	0	0
CSX CORP	COM	126408103	20,163,555	624,839	SH		DFND	1	624,839	0	0
CSX CORP	COM	126408103	4,711	146	SH		SOLE	0	146	0	0
CUMMINS INC	COM	231021106	35,355,709	101,422	SH		DFND	1	101,422	0	0
CVS HEALTH CORP	COM	126650100	63,106,899	1,405,812	SH		DFND	1	1,405,812	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	181,600,065	545,100	SH		DFND	1	545,100	0	0
D R HORTON INC	COM	23331A109	59,709,293	427,044	SH		DFND	1	427,044	0	0
D R HORTON INC	COM	23331A109	140	1	SH		SOLE	0	1	0	0
DANAHER CORPORATION	COM	235851102	386,048,010	1,681,760	SH		DFND	1	1,681,760	0	0
DANAHER CORPORATION	COM	235851102	12,396	54	SH		SOLE	0	54	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,623,240	78,329	SH		DFND	1	78,329	0	0
DARLING INGREDIENTS INC	COM	237266101	2,181,023	64,738	SH		DFND	1	64,738	0	0
DATADOG INC	CL A COM	23804L103	17,492,450	122,419	SH		DFND	1	122,419	0	0
DATADOG INC	CL A COM	23804L103	58,013	406	SH		SOLE	0	406	0	0
DAVITA INC	COM	23918K108	1,389,918	9,294	SH		DFND	1	9,294	0	0
DAYFORCE INC	COM	15677J108	6,276,096	86,400	SH		DFND	1	86,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,529,448	66,618	SH		DFND	1	66,618	0	0
DEERE & CO	COM	244199105	195,901,510	462,359	SH		DFND	1	462,359	0	0
DEERE & CO	COM	244199105	131,771	311	SH		SOLE	0	311	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	219,084,148	1,901,112	SH		DFND	1	1,901,112	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,075,410	100,420	SH		DFND	1	100,420	0	0
DEXCOM INC	COM	252131107	17,301,102	222,465	SH		DFND	1	222,465	0	0
DEXCOM INC	COM	252131107	12,443	160	SH		SOLE	0	160	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	32,484,705	198,283	SH		DFND	1	198,283	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,151,752	5,033	SH		DFND	1	5,033	0	0
DIGITAL RLTY TR INC	COM	253868103	54,627,572	308,056	SH		DFND	1	308,056	0	0
DISCOVER FINL SVCS	COM	254709108	17,645,555	101,862	SH		DFND	1	101,862	0	0
DISNEY WALT CO	COM	254687106	373,956,280	3,358,386	SH		DFND	1	3,358,386	0	0
DISNEY WALT CO	COM	254687106	379,258	3,406	SH		SOLE	0	3,406	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	22,748,445	661,292	SH		DFND	1	661,292	0	0
DOCUSIGN INC	COM	256163106	14,847,026	165,077	SH		DFND	1	165,077	0	0
DOCUSIGN INC	COM	256163106	8,364	93	SH		SOLE	0	93	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,312,788	162,395	SH		DFND	1	162,395	0	0
DOLLAR TREE INC	COM	256746108	4,927,605	65,754	SH		DFND	1	65,754	0	0
DOMINOS PIZZA INC	COM	25754A201	2,535,770	6,041	SH		DFND	1	6,041	0	0
DOMINOS PIZZA INC	COM	25754A201	1,259	3	SH		SOLE	0	3	0	0
DONALDSON INC	COM	257651109	17,470,590	259,400	SH		DFND	1	259,400	0	0
DOORDASH INC	CL A	25809K105	28,683,573	170,990	SH		DFND	1	170,990	0	0
DOORDASH INC	CL A	25809K105	10,904	65	SH		SOLE	0	65	0	0
DOUGLAS EMMETT INC	COM	25960P109	990,213	53,352	SH		DFND	1	53,352	0	0
DOW INC	COM	260557103	7,268,184	181,116	SH		DFND	1	181,116	0	0
DOVER CORP	COM	260003108	4,028,522	21,474	SH		DFND	1	21,474	0	0
DOXIMITY INC	CL A	26622P107	7,553,724	141,482	SH		DFND	1	141,482	0	0
DROPBOX INC	CL A	26210C104	4,241,648	141,200	SH		DFND	1	141,200	0	0
DROPBOX INC	CL A	26210C104	8,111	270	SH		SOLE	0	270	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,110,404	316,202	SH		DFND	1	316,202	0	0
DYNATRACE INC	COM NEW	268150109	6,778,858	124,726	SH		DFND	1	124,726	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,278,059	256,700	SH		DFND	1	256,700	0	0
E L F BEAUTY INC	COM	26856L103	101,946,600	812,000	SH		DFND	1	812,000	0	0
EATON CORP PLC	SHS	G29183103	193,265,821	582,354	SH		DFND	1	582,354	0	0
EBAY INC.	COM	278642103	94,252,155	1,521,423	SH		DFND	1	1,521,423	0	0
ECOLAB INC	COM	278865100	319,592,093	1,363,913	SH		DFND	1	1,363,913	0	0
ECOLAB INC	COM	278865100	11,716	50	SH		SOLE	0	50	0	0
EDISON INTL	COM	281020107	41,790,892	523,433	SH		DFND	1	523,433	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	57,779,380	780,486	SH		DFND	1	780,486	0	0
ELASTIC N V	ORD SHS	N14506104	2,972,400	30,000	SH		DFND	1	30,000	0	0
ELASTIC N V	ORD SHS	N14506104	396	4	SH		SOLE	0	4	0	0
ELECTRONIC ARTS INC	COM	285512109	235,223,627	1,607,817	SH		DFND	1	1,607,817	0	0
ELEVANCE HEALTH INC	COM	036752103	66,301,292	179,727	SH		DFND	1	179,727	0	0
ELI LILLY & CO	COM	532457108	878,621,692	1,138,111	SH		DFND	1	1,138,111	0	0
ELI LILLY & CO	COM	532457108	635,356	823	SH		SOLE	0	823	0	0
EMCOR GROUP INC	COM	29084Q100	69,647,777	153,443	SH		DFND	1	153,443	0	0
EMERSON ELEC CO	COM	291011104	314,471,134	2,537,490	SH		DFND	1	2,537,490	0	0
EMERSON ELEC CO	COM	291011104	50,811	410	SH		SOLE	0	410	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,054,500	50,000	SH		DFND	1	50,000	0	0
ENPHASE ENERGY INC	COM	29355A107	159,035,682	2,315,604	SH		DFND	1	2,315,604	0	0
ENPHASE ENERGY INC	COM	29355A107	30,769	448	SH		SOLE	0	448	0	0
ENTEGRIS INC	COM	29362U104	153,580,147	1,550,375	SH		DFND	1	1,550,375	0	0
ENTEGRIS INC	COM	29362U104	56,167	567	SH		SOLE	0	567	0	0
EOG RES INC	COM	26875P101	44,621,694	364,021	SH		DFND	1	364,021	0	0
EPAM SYS INC	COM	29414B104	1,730,268	7,400	SH		DFND	1	7,400	0	0
EPLUS INC	COM	294268107	11,082,000	150,000	SH		DFND	1	150,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7,749,000	175,000	SH		DFND	1	175,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	127,172	2,872	SH		SOLE	0	2,872	0	0
EQT CORP	COM	26884L109	15,397,097	333,921	SH		DFND	1	333,921	0	0
EQUIFAX INC	COM	294429105	12,598,255	49,434	SH		DFND	1	49,434	0	0
EQUINIX INC	COM	29444U700	275,991,446	292,708	SH		DFND	1	292,708	0	0
EQUITABLE HLDGS INC	COM	29452E101	33,232,208	704,520	SH		DFND	1	704,520	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	21,665,313	325,305	SH		DFND	1	325,305	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,840,932	25,654	SH		DFND	1	25,654	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,730,781	295,451	SH		DFND	1	295,451	0	0
ESSEX PPTY TR INC	COM	297178105	4,264,187	14,939	SH		DFND	1	14,939	0	0
EVERCORE INC	CLASS A	29977A105	831,570	3,000	SH		DFND	1	3,000	0	0
EVEREST GROUP LTD	COM	G3223R108	13,498,734	37,242	SH		DFND	1	37,242	0	0
EVERSOURCE ENERGY	COM	30040W108	31,854,870	554,673	SH		DFND	1	554,673	0	0
EVERUS CONSTR GROUP	COM	300426103	1,643,750	25,000	SH		DFND	1	25,000	0	0
EVI INDS INC	COM	26929N102	6,131,250	375,000	SH		DFND	1	375,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,724,920	30,698	SH		DFND	1	30,698	0	0
EXACT SCIENCES CORP	COM	30063P105	8,429	150	SH		SOLE	0	150	0	0
EXELIXIS INC	COM	30161Q104	31,511,057	946,278	SH		DFND	1	946,278	0	0
EXELON CORP	COM	30161N101	103,297,633	2,744,358	SH		DFND	1	2,744,358	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	30,287,941	162,550	SH		DFND	1	162,550	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,426,971	21,910	SH		DFND	1	21,910	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,931,517	186,708	SH		DFND	1	186,708	0	0
F5 INC	COM	315616102	175,317,341	697,170	SH		DFND	1	697,170	0	0
FACTSET RESH SYS INC	COM	303075105	88,852	185	SH		DFND	1	185	0	0
FAIR ISAAC CORP	COM	303250104	25,776,571	12,947	SH		DFND	1	12,947	0	0
FASTENAL CO	COM	311900104	25,765,855	358,307	SH		DFND	1	358,307	0	0
FEDEX CORP	COM	31428X106	31,347,476	111,426	SH		DFND	1	111,426	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	19,830,373	114,250	SH		DFND	1	114,250	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,378,932	42,375	SH		DFND	1	42,375	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29,544,455	365,785	SH		DFND	1	365,785	0	0
FIFTH THIRD BANCORP	COM	316773100	10,957,284	259,160	SH		DFND	1	259,160	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,077,586	2,403	SH		DFND	1	2,403	0	0
FIRST SOLAR INC	COM	336433107	24,883,326	141,190	SH		DFND	1	141,190	0	0
FIRST SOLAR INC	COM	336433107	153,329	870	SH		SOLE	0	870	0	0
FISERV INC	COM	337738108	68,988,665	335,842	SH		DFND	1	335,842	0	0
FMC CORP	COM NEW	302491303	3,378,395	69,500	SH		DFND	1	69,500	0	0
FORD MTR CO	COM	345370860	10,235,839	1,033,923	SH		DFND	1	1,033,923	0	0
FORESTAR GROUP INC	COM	346232101	1,296,000	50,000	SH		DFND	1	50,000	0	0
FORTINET INC	COM	34959E109	452,398,680	4,788,301	SH		DFND	1	4,788,301	0	0
FORTINET INC	COM	34959E109	51,492	545	SH		SOLE	0	545	0	0
FORTIVE CORP	COM	34959J108	5,928,300	79,044	SH		DFND	1	79,044	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,671,781	53,736	SH		DFND	1	53,736	0	0
FOX CORP	CL A COM	35137L105	7,375,417	151,820	SH		DFND	1	151,820	0	0
FOX CORP	CL B COM	35137L204	6,899,833	150,849	SH		DFND	1	150,849	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,268,476	161,088	SH		DFND	1	161,088	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	92,790,869	2,436,735	SH		DFND	1	2,436,735	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	952	25	SH		SOLE	0	25	0	0
FRONTDOOR INC	COM	35905A109	66,183,502	1,210,600	SH		DFND	1	1,210,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,914,292	13,790	SH		DFND	1	13,790	0	0
GARMIN LTD	SHS	H2906T109	18,940,031	91,826	SH		DFND	1	91,826	0	0
GARMIN LTD	SHS	H2906T109	5,363	26	SH		SOLE	0	26	0	0
GARTNER INC	COM	366651107	27,710,716	57,198	SH		DFND	1	57,198	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	8,016,006	337,374	SH		DFND	1	337,374	0	0
GE AEROSPACE	COM NEW	369604301	22,720,300	136,221	SH		DFND	1	136,221	0	0
GE AEROSPACE	COM NEW	369604301	141,938	851	SH		SOLE	0	851	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,826,209	74,523	SH		DFND	1	74,523	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	235	3	SH		SOLE	0	3	0	0
GE VERNOVA INC	COM	36828A101	45,174,588	137,338	SH		DFND	1	137,338	0	0
GE VERNOVA INC	COM	36828A101	114,797	349	SH		SOLE	0	349	0	0
GEN DIGITAL INC	COM	668771108	19,504,691	712,370	SH		DFND	1	712,370	0	0
GENERAL MLS INC	COM	370334104	34,619,523	542,881	SH		DFND	1	542,881	0	0
GENERAL MLS INC	COM	370334104	3,826	60	SH		SOLE	0	60	0	0
GENERAL MTRS CO	COM	37045V100	71,951,257	1,350,690	SH		DFND	1	1,350,690	0	0
GENUINE PARTS CO	COM	372460105	13,748,840	117,753	SH		DFND	1	117,753	0	0
GIBRALTAR INDS INC	COM	374689107	16,269,770	276,227	SH		DFND	1	276,227	0	0
GILEAD SCIENCES INC	COM	375558103	194,145,485	2,101,824	SH		DFND	1	2,101,824	0	0
GILEAD SCIENCES INC	COM	375558103	13,394	145	SH		SOLE	0	145	0	0
GITLAB INC	CLASS A COM	37637K108	9,579,500	170,000	SH		DFND	1	170,000	0	0
GLOBAL PMTS INC	COM	37940X102	4,481,952	39,996	SH		DFND	1	39,996	0	0
GLOBAL PMTS INC	COM	37940X102	34,178	305	SH		SOLE	0	305	0	0
GLOBANT S A	COM	L44385109	5,038,870	23,500	SH		DFND	1	23,500	0	0
GLOBE LIFE INC	COM	37959E102	52,414,400	470,000	SH		DFND	1	470,000	0	0
GLOBUS MED INC	CL A	379577208	39,327,695	475,489	SH		DFND	1	475,489	0	0
GODADDY INC	CL A	380237107	26,911,597	136,351	SH		DFND	1	136,351	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	210,881,058	368,274	SH		DFND	1	368,274	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,631	50	SH		SOLE	0	50	0	0
GRAINGER W W INC	COM	384802104	188,981,678	179,291	SH		DFND	1	179,291	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	89,175,000	2,050,000	SH		DFND	1	2,050,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,318,706	70,200	SH		DFND	1	70,200	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	92,034,010	3,430,265	SH		DFND	1	3,430,265	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	153,750	25,000	SH		DFND	1	25,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13,547,537	283,362	SH		DFND	1	283,362	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	56,641,303	517,745	SH		DFND	1	517,745	0	0
HASBRO INC	COM	418056107	55,910,000	1,000,000	SH		DFND	1	1,000,000	0	0
HCA HEALTHCARE INC	COM	40412C101	79,743,249	265,678	SH		DFND	1	265,678	0	0
HCA HEALTHCARE INC	COM	40412C101	66,033	220	SH		SOLE	0	220	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,623,364	80,087	SH		DFND	1	80,087	0	0
HELLO GROUP INC	ADS	423403104	413,256	53,600	SH		DFND	1	53,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,537,552	31,589	SH		DFND	1	31,589	0	0
HENRY SCHEIN INC	COM	806407102	50,396,838	728,278	SH		DFND	1	728,278	0	0
HERSHEY CO	COM	427866108	24,266,838	143,294	SH		DFND	1	143,294	0	0
HESS CORP	COM	42809H107	27,490,108	206,677	SH		DFND	1	206,677	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,234,034	947,730	SH		DFND	1	947,730	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,427,848	275,600	SH		DFND	1	275,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	35,060,140	141,852	SH		DFND	1	141,852	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	98,864	400	SH		SOLE	0	400	0	0
HOLOGIC INC	COM	436440101	91,684,206	1,271,802	SH		DFND	1	1,271,802	0	0
HOME DEPOT INC	COM	437076102	379,320,099	975,141	SH		DFND	1	975,141	0	0
HOME DEPOT INC	COM	437076102	5,446	14	SH		SOLE	0	14	0	0
HORMEL FOODS CORP	COM	440452100	9,872,923	314,725	SH		DFND	1	314,725	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,494,622	770,241	SH		DFND	1	770,241	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,076,800	40,000	SH		DFND	1	40,000	0	0
HOWMET AEROSPACE INC	COM	443201108	15,134,403	138,378	SH		DFND	1	138,378	0	0
HP INC	COM	40434L105	22,778,643	698,089	SH		DFND	1	698,089	0	0
HP INC	COM	40434L105	31,847	976	SH		SOLE	0	976	0	0
HUBBELL INC	COM	443510607	15,125,281	36,108	SH		DFND	1	36,108	0	0
HUBSPOT INC	COM	443573100	18,479,734	26,522	SH		DFND	1	26,522	0	0
HUBSPOT INC	COM	443573100	476,591	684	SH		SOLE	0	684	0	0
HUMANA INC	COM	444859102	28,615,953	112,790	SH		DFND	1	112,790	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,951,530	29,014	SH		DFND	1	29,014	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,367,264	391,350	SH		DFND	1	391,350	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,141,013	20,009	SH		DFND	1	20,009	0	0
HYATT HOTELS CORP	COM CL A	448579102	78,490	500	SH		SOLE	0	500	0	0
HYSTER-YALE INC	CL A	449172105	2,723,736	53,480	SH		DFND	1	53,480	0	0
IAC INC	COM NEW	44891N208	6,167,251	142,959	SH		DFND	1	142,959	0	0
ICON PLC	SHS	G4705A100	20,929,058	99,800	SH		DFND	1	99,800	0	0
IDEX CORP	COM	45167R104	9,976,854	47,670	SH		DFND	1	47,670	0	0
IDEXX LABS INC	COM	45168D104	15,070,714	36,452	SH		DFND	1	36,452	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,537,680	88,885	SH		DFND	1	88,885	0	0
ILLUMINA INC	COM	452327109	44,683,467	334,382	SH		DFND	1	334,382	0	0
ILLUMINA INC	COM	452327109	18,040	135	SH		SOLE	0	135	0	0
INCYTE CORP	COM	45337C102	39,191,976	567,424	SH		DFND	1	567,424	0	0
INGERSOLL RAND INC	COM	45687V106	14,854,527	164,211	SH		DFND	1	164,211	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	57,832,500	330,000	SH		DFND	1	330,000	0	0
INSULET CORP	COM	45784P101	14,016,326	53,688	SH		DFND	1	53,688	0	0
INTEL CORP	COM	458140100	36,261,769	1,808,567	SH		DFND	1	1,808,567	0	0
INTEL CORP	COM	458140100	126,275	6,298	SH		SOLE	0	6,298	0	0
INTER & CO INC	CLASS A COM	G4R20B107	7,825,568	1,854,400	SH		DFND	1	1,854,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	330,166,822	2,215,736	SH		DFND	1	2,215,736	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,619	31	SH		SOLE	0	31	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	219,948,485	1,000,539	SH		DFND	1	1,000,539	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,910	177	SH		SOLE	0	177	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,056,241	178,075	SH		DFND	1	178,075	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,913,957	109,884	SH		DFND	1	109,884	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17,245,833	615,483	SH		DFND	1	615,483	0	0
INTUIT	COM	461202103	73,754,478	117,350	SH		DFND	1	117,350	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	96,390,875	184,671	SH		DFND	1	184,671	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,395	18	SH		SOLE	0	18	0	0
INVITATION HOMES INC	COM	46187W107	18,378,115	574,855	SH		DFND	1	574,855	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,343,326	124,237	SH		DFND	1	124,237	0	0
IQVIA HLDGS INC	COM	46266C105	17,343,382	88,257	SH		DFND	1	88,257	0	0
IRON MTN INC DEL	COM	46284V101	30,370,274	288,938	SH		DFND	1	288,938	0	0
ITRON INC	COM	465741106	792,634	7,300	SH		DFND	1	7,300	0	0
JABIL INC	COM	466313103	3,366,973	23,398	SH		DFND	1	23,398	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	123,387,925	1,001,932	SH		DFND	1	1,001,932	0	0
JOHNSON & JOHNSON	COM	478160104	326,773,229	2,259,530	SH		DFND	1	2,259,530	0	0
JOHNSON & JOHNSON	COM	478160104	144,475	999	SH		SOLE	0	999	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,724,715	211,893	SH		DFND	1	211,893	0	0
JONES LANG LASALLE INC	COM	48020Q107	100,572,521	397,300	SH		DFND	1	397,300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,527,525	36,500	SH		DFND	1	36,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	989,301,868	4,127,078	SH		DFND	1	4,127,078	0	0
JPMORGAN CHASE & CO.	COM	46625H100	28,765	120	SH		SOLE	0	120	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,003,977	80,213	SH		DFND	1	80,213	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	677,746	49,112	SH		DFND	1	49,112	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	2,257,500	50,000	SH		DFND	1	50,000	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	13,545	300	SH		SOLE	0	300	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	637,019	6,726	SH		DFND	1	6,726	0	0
KB HOME	COM	48666K109	8,839,011	134,495	SH		DFND	1	134,495	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,323,045	234,693	SH		DFND	1	234,693	0	0
KELLANOVA	COM	487836108	22,382,214	276,426	SH		DFND	1	276,426	0	0
KENVUE INC	COM	49177J102	19,022,424	890,980	SH		DFND	1	890,980	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,993,705	747,002	SH		DFND	1	747,002	0	0
KEYCORP	COM	493267108	8,154,544	475,761	SH		DFND	1	475,761	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	704,139,274	4,383,610	SH		DFND	1	4,383,610	0	0
KILROY RLTY CORP	COM	49427F108	6,840,985	169,122	SH		DFND	1	169,122	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,095,835	168,619	SH		DFND	1	168,619	0	0
KIMCO RLTY CORP	COM	49446R109	16,146,597	689,142	SH		DFND	1	689,142	0	0
KINSALE CAP GROUP INC	COM	49714P108	22,326,240	48,000	SH		DFND	1	48,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	30,233	65	SH		SOLE	0	65	0	0
KKR & CO INC	COM	48251W104	10,693,745	72,299	SH		DFND	1	72,299	0	0
KKR & CO INC	COM	48251W104	68,039	460	SH		SOLE	0	460	0	0
KLA CORP	COM NEW	482480100	384,360,598	609,980	SH		DFND	1	609,980	0	0
KLA CORP	COM NEW	482480100	43,478	69	SH		SOLE	0	69	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,115,040	58,730	SH		DFND	1	58,730	0	0
KRAFT HEINZ CO	COM	500754106	23,741,656	773,092	SH		DFND	1	773,092	0	0
KRAFT HEINZ CO	COM	500754106	22,111	720	SH		SOLE	0	720	0	0
KROGER CO	COM	501044101	38,315,550	626,583	SH		DFND	1	626,583	0	0
KROGER CO	COM	501044101	7,950	130	SH		SOLE	0	130	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	12,798,118	55,809	SH		DFND	1	55,809	0	0
LAM RESEARCH CORP	COM NEW	512807306	221,606,842	3,068,072	SH		DFND	1	3,068,072	0	0
LAM RESEARCH CORP	COM NEW	512807306	67,174	930	SH		SOLE	0	930	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,503,094	52,418	SH		DFND	1	52,418	0	0
LANTHEUS HLDGS INC	COM	516544103	99,053,959	1,107,243	SH		DFND	1	1,107,243	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,084,444	27,800	SH		DFND	1	27,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	149,960	2,000	SH		SOLE	0	2,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	45,968,257	2,513,300	SH		DFND	1	2,513,300	0	0
LAZARD INC	COM	52110M109	10,656,360	207,000	SH		DFND	1	207,000	0	0
LENNAR CORP	CL A	526057104	22,798,609	167,182	SH		DFND	1	167,182	0	0
LENNOX INTL INC	COM	526107107	14,958,925	24,551	SH		DFND	1	24,551	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	649,825	7,013	SH		DFND	1	7,013	0	0
LINDE PLC	SHS	G54950103	344,171,023	822,058	SH		DFND	1	822,058	0	0
LINDE PLC	SHS	G54950103	209,335	500	SH		SOLE	0	500	0	0
LKQ CORP	COM	501889208	23,291,123	633,772	SH		DFND	1	633,772	0	0
LOEWS CORP	COM	540424108	32,550,264	384,346	SH		DFND	1	384,346	0	0
LOUISIANA PAC CORP	COM	546347105	958,666	9,258	SH		DFND	1	9,258	0	0
LOWES COS INC	COM	548661107	94,269,455	381,967	SH		DFND	1	381,967	0	0
LPL FINL HLDGS INC	COM	50212V100	7,342,231	22,487	SH		DFND	1	22,487	0	0
LULULEMON ATHLETICA INC	COM	550021109	80,891,187	211,530	SH		DFND	1	211,530	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,824	10	SH		SOLE	0	10	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,264,754	151,673	SH		DFND	1	151,673	0	0
M & T BK CORP	COM	55261F104	1,778,951	9,462	SH		DFND	1	9,462	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,929,800	35,000	SH		DFND	1	35,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	99,723,695	369,019	SH		DFND	1	369,019	0	0
MARKEL GROUP INC	COM	570535104	1,891,948	1,096	SH		DFND	1	1,096	0	0
MARKEL GROUP INC	COM	570535104	34,525	20	SH		SOLE	0	20	0	0
MARKETAXESS HLDGS INC	COM	57060D108	644,666	2,852	SH		DFND	1	2,852	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,738,074	67,176	SH		DFND	1	67,176	0	0
MARRIOTT INTL INC NEW	CL A	571903202	103,766	372	SH		SOLE	0	372	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59,466,302	279,960	SH		DFND	1	279,960	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,294,866	2,507	SH		DFND	1	2,507	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	51,650	100	SH		SOLE	0	100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	239,687,213	2,170,097	SH		DFND	1	2,170,097	0	0
MARVELL TECHNOLOGY INC	COM	573874104	114,537	1,037	SH		SOLE	0	1,037	0	0
MASCO CORP	COM	574599106	7,843,874	108,087	SH		DFND	1	108,087	0	0
MASTEC INC	COM	576323109	6,738,930	49,500	SH		DFND	1	49,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,000,113,876	1,899,299	SH		DFND	1	1,899,299	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	252,227	479	SH		SOLE	0	479	0	0
MATCH GROUP INC NEW	COM	57667L107	21,327,182	652,008	SH		DFND	1	652,008	0	0
MAXCYTE INC	COM	57777K106	6,656,000	1,600,000	SH		DFND	1	1,600,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,046,385	210,472	SH		DFND	1	210,472	0	0
MCDONALDS CORP	COM	580135101	320,951,135	1,107,148	SH		DFND	1	1,107,148	0	0
MCDONALDS CORP	COM	580135101	7,537	26	SH		SOLE	0	26	0	0
MCGRATH RENTCORP	COM	580589109	36,341,500	325,000	SH		DFND	1	325,000	0	0
MCKESSON CORP	COM	58155Q103	370,823,341	650,670	SH		DFND	1	650,670	0	0
MEDPACE HLDGS INC	COM	58506Q109	25,714,602	77,400	SH		DFND	1	77,400	0	0
MEDTRONIC PLC	SHS	G5960L103	46,364,030	580,421	SH		DFND	1	580,421	0	0
MERCADOLIBRE INC	COM	58733R102	201,049,824	118,234	SH		DFND	1	118,234	0	0
MERCADOLIBRE INC	COM	58733R102	68,018	40	SH		SOLE	0	40	0	0
MERCK & CO INC	COM	58933Y105	762,069,425	7,660,529	SH		DFND	1	7,660,529	0	0
MERCK & CO INC	COM	58933Y105	12,236	123	SH		SOLE	0	123	0	0
MERITAGE HOMES CORP	COM	59001A102	17,032,643	110,731	SH		DFND	1	110,731	0	0
META PLATFORMS INC	CL A	30303M102	2,131,413,318	3,640,268	SH		DFND	1	3,640,268	0	0
META PLATFORMS INC	CL A	30303M102	868,897	1,484	SH		SOLE	0	1,484	0	0
METLIFE INC	COM	59156R108	283,862,239	3,466,808	SH		DFND	1	3,466,808	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,727,155	19,390	SH		DFND	1	19,390	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,129,520	37,132	SH		DFND	1	37,132	0	0
MICRON TECHNOLOGY INC	COM	595112103	290,243,518	3,448,711	SH		DFND	1	3,448,711	0	0
MICRON TECHNOLOGY INC	COM	595112103	71,115	845	SH		SOLE	0	845	0	0
MICROSOFT CORP	COM	594918104	5,933,218,627	14,076,438	SH		DFND	1	14,076,438	0	0
MICROSOFT CORP	COM	594918104	6,033,773	14,315	SH		SOLE	0	14,315	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	26,027,578	168,387	SH		DFND	1	168,387	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	105,755,725	6,060,500	SH		DFND	1	6,060,500	0	0
MODERNA INC	COM	60770K107	1,380,164	33,193	SH		DFND	1	33,193	0	0
MODERNA INC	COM	60770K107	2,556,837	61,492	SH		SOLE	0	61,492	0	0
MOLINA HEALTHCARE INC	COM	60855R100	27,851,157	95,692	SH		DFND	1	95,692	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,406,881	94,328	SH		DFND	1	94,328	0	0
MONDELEZ INTL INC	CL A	609207105	56,031,337	938,077	SH		DFND	1	938,077	0	0
MONGODB INC	CL A	60937P106	140,202,838	602,220	SH		DFND	1	602,220	0	0
MONGODB INC	CL A	60937P106	63,557	273	SH		SOLE	0	273	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,757,160	14,800	SH		DFND	1	14,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,009,303	152,384	SH		DFND	1	152,384	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,840	35	SH		SOLE	0	35	0	0
MOODYS CORP	COM	615369105	31,888,568	67,365	SH		DFND	1	67,365	0	0
MOODYS CORP	COM	615369105	284,495	601	SH		SOLE	0	601	0	0
MORGAN STANLEY	COM NEW	617446448	104,722,119	832,979	SH		DFND	1	832,979	0	0
MOSAIC CO NEW	COM	61945C103	34,100,619	1,387,332	SH		DFND	1	1,387,332	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	474,708,361	1,026,996	SH		DFND	1	1,026,996	0	0
MSC INDL DIRECT INC	CL A	553530106	12,754,213	170,762	SH		DFND	1	170,762	0	0
MSCI INC	COM	55354G100	101,674,694	169,455	SH		DFND	1	169,455	0	0
MSCI INC	COM	55354G100	46,201	77	SH		SOLE	0	77	0	0
MYR GROUP INC DEL	COM	55405W104	8,494,767	57,100	SH		DFND	1	57,100	0	0
NASDAQ INC	COM	631103108	3,554,868	45,982	SH		DFND	1	45,982	0	0
NASDAQ INC	COM	631103108	82,258	1,064	SH		SOLE	0	1,064	0	0
NATERA INC	COM	632307104	4,749,000	30,000	SH		DFND	1	30,000	0	0
NATERA INC	COM	632307104	51,606	326	SH		SOLE	0	326	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,202,900	190,000	SH		DFND	1	190,000	0	0
NAYAX LTD	SHS	M7S750159	8,748,000	300,000	SH		DFND	1	300,000	0	0
NETAPP INC	COM	64110D104	5,851,941	50,413	SH		DFND	1	50,413	0	0
NETAPP INC	COM	64110D104	39,003	336	SH		SOLE	0	336	0	0
NETFLIX INC	COM	64110L106	415,471,884	466,131	SH		DFND	1	466,131	0	0
NETFLIX INC	COM	64110L106	565,097	634	SH		SOLE	0	634	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,132,541	8,297	SH		DFND	1	8,297	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,904,670	29,677	SH		DFND	1	29,677	0	0
NEWMONT CORP	COM	651639106	28,613,544	768,768	SH		DFND	1	768,768	0	0
NEWMONT CORP	COM	651639106	2,978	80	SH		SOLE	0	80	0	0
NEWS CORP NEW	CL A	65249B109	3,220,198	116,928	SH		DFND	1	116,928	0	0
NEXTERA ENERGY INC	COM	65339F101	59,871,330	835,142	SH		DFND	1	835,142	0	0
NEXTERA ENERGY INC	COM	65339F101	11,399	159	SH		SOLE	0	159	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,960,665	278,689	SH		DFND	1	278,689	0	0
NICE LTD	SPONSORED ADR	653656108	23,930,456	140,900	SH		DFND	1	140,900	0	0
NIKE INC	CL B	654106103	69,816,244	922,641	SH		DFND	1	922,641	0	0
NIKE INC	CL B	654106103	328,710	4,344	SH		SOLE	0	4,344	0	0
NIO INC	SPON ADS	62914V106	4,656,960	1,068,110	SH		DFND	1	1,068,110	0	0
NORFOLK SOUTHN CORP	COM	655844108	29,309,806	124,882	SH		DFND	1	124,882	0	0
NORTHERN TR CORP	COM	665859104	2,052,768	20,027	SH		DFND	1	20,027	0	0
NOVA LTD	COM	M7516K103	2,954,250	15,000	SH		DFND	1	15,000	0	0
NUCOR CORP	COM	670346105	23,987,523	205,531	SH		DFND	1	205,531	0	0
NUSCALE PWR CORP	CL A COM	67079K100	40,342,500	2,250,000	SH		DFND	1	2,250,000	0	0
NUSCALE PWR CORP	CL A COM	67079K100	40,343	2,250	SH		SOLE	0	2,250	0	0
NV5 GLOBAL INC	COM	62945V109	30,752,457	1,632,296	SH		DFND	1	1,632,296	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	107,352,000	1,575,000	SH		DFND	1	1,575,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,067	45	SH		SOLE	0	45	0	0
NVIDIA CORPORATION	COM	67066G104	5,066,701,943	37,729,555	SH		DFND	1	37,729,555	0	0
NVIDIA CORPORATION	COM	67066G104	6,184,189	46,051	SH		SOLE	0	46,051	0	0
NVR INC	COM	62944T105	695,207	85	SH		DFND	1	85	0	0
NVR INC	COM	62944T105	81,789	10	SH		SOLE	0	10	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35,318,288	169,922	SH		DFND	1	169,922	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,641,239	336,799	SH		DFND	1	336,799	0	0
OCCIDENTAL PETE CORP	COM	674599105	340,435	6,890	SH		SOLE	0	6,890	0	0
OKTA INC	CL A	679295105	6,707,772	85,124	SH		DFND	1	85,124	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	38,133,975	216,179	SH		DFND	1	216,179	0	0
OMNICOM GROUP INC	COM	681919106	4,833,814	56,181	SH		DFND	1	56,181	0	0
ON SEMICONDUCTOR CORP	COM	682189105	40,953,183	649,535	SH		DFND	1	649,535	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,675	90	SH		SOLE	0	90	0	0
ONEMAIN HLDGS INC	COM	68268W103	834,080	16,000	SH		DFND	1	16,000	0	0
ONTO INNOVATION INC	COM	683344105	32,833,990	197,000	SH		DFND	1	197,000	0	0
ORACLE CORP	COM	68389X105	360,232,857	2,161,743	SH		DFND	1	2,161,743	0	0
ORACLE CORP	COM	68389X105	171,639	1,030	SH		SOLE	0	1,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	39,995,847	33,729	SH		DFND	1	33,729	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,454,846	80,550	SH		DFND	1	80,550	0	0
OSI SYSTEMS INC	COM	671044105	8,371,500	50,000	SH		DFND	1	50,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,385,221	220,119	SH		DFND	1	220,119	0	0
OWENS CORNING NEW	COM	690742101	54,305,000	318,841	SH		DFND	1	318,841	0	0
PACCAR INC	COM	693718108	34,557,628	332,221	SH		DFND	1	332,221	0	0
PACCAR INC	COM	693718108	104	1	SH		SOLE	0	1	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	30,403,790	402,007	SH		DFND	1	402,007	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,087,333	14,377	SH		SOLE	0	14,377	0	0
PALO ALTO NETWORKS INC	COM	697435105	297,420,169	1,634,536	SH		DFND	1	1,634,536	0	0
PALO ALTO NETWORKS INC	COM	697435105	30,023	165	SH		SOLE	0	165	0	0
PARAMOUNT GROUP INC	COM	69924R108	865,399	175,182	SH		DFND	1	175,182	0	0
PARKER-HANNIFIN CORP	COM	701094104	100,546,802	158,085	SH		DFND	1	158,085	0	0
PAYCHEX INC	COM	704326107	21,996,172	156,869	SH		DFND	1	156,869	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14,077,955	68,683	SH		DFND	1	68,683	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,273	55	SH		SOLE	0	55	0	0
PAYLOCITY HLDG CORP	COM	70438V106	30,000,288	150,400	SH		DFND	1	150,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	60,602,339	710,045	SH		DFND	1	710,045	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,057	235	SH		SOLE	0	235	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	34,791,768	358,715	SH		DFND	1	358,715	0	0
PENTAIR PLC	SHS	G7S00T104	102,780,713	1,021,271	SH		DFND	1	1,021,271	0	0
PEPSICO INC	COM	713448108	300,303,141	1,974,899	SH		DFND	1	1,974,899	0	0
PEPSICO INC	COM	713448108	69,948	460	SH		SOLE	0	460	0	0
PFIZER INC	COM	717081103	134,963,309	5,087,196	SH		DFND	1	5,087,196	0	0
PFIZER INC	COM	717081103	1,166,736	43,978	SH		SOLE	0	43,978	0	0
PHINIA INC	COMMON STOCK	71880K101	3,215,444	66,752	SH		DFND	1	66,752	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,240,097	354,109	SH		DFND	1	354,109	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	28,597,500	250,000	SH		DFND	1	250,000	0	0
PINTEREST INC	CL A	72352L106	38,136,508	1,315,052	SH		DFND	1	1,315,052	0	0
PLUG POWER INC	COM NEW	72919P202	495,638	232,694	SH		DFND	1	232,694	0	0
PLUG POWER INC	COM NEW	72919P202	5,408	2,539	SH		SOLE	0	2,539	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,546,133	210,247	SH		DFND	1	210,247	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	12,286,070	11,701,020	SH		DFND	1	11,701,020	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	65,898	62,760	SH		SOLE	0	62,760	0	0
POOL CORP	COM	73278L105	48,477,235	142,187	SH		DFND	1	142,187	0	0
PPG INDS INC	COM	693506107	18,444,275	154,410	SH		DFND	1	154,410	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,089,057	9,630	SH		DFND	1	9,630	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,552,651	162,158	SH		DFND	1	162,158	0	0
PROCTER AND GAMBLE CO	COM	742718109	265,016,428	1,580,772	SH		DFND	1	1,580,772	0	0
PROCTER AND GAMBLE CO	COM	742718109	85,669	511	SH		SOLE	0	511	0	0
PROGRESS SOFTWARE CORP	COM	743312100	28,641,635	439,626	SH		DFND	1	439,626	0	0
PROGRESSIVE CORP	COM	743315103	215,760,657	900,466	SH		DFND	1	900,466	0	0
PROGRESSIVE CORP	COM	743315103	4,792	20	SH		SOLE	0	20	0	0
PROLOGIS INC.	COM	74340W103	486,504,650	4,602,693	SH		DFND	1	4,602,693	0	0
PROLOGIS INC.	COM	74340W103	9,090	86	SH		SOLE	0	86	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,930,000	50,000	SH		DFND	1	50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	36,131,620	304,831	SH		DFND	1	304,831	0	0
PTC INC	COM	69370C100	12,483,670	67,894	SH		DFND	1	67,894	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	47,783,737	159,577	SH		DFND	1	159,577	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	38,127,295	451,264	SH		DFND	1	451,264	0	0
PULTE GROUP INC	COM	745867101	61,441,053	564,197	SH		DFND	1	564,197	0	0
PURE STORAGE INC	CL A	74624M102	2,761,278	44,950	SH		DFND	1	44,950	0	0
PVH CORPORATION	COM	693656100	46,581,078	440,483	SH		DFND	1	440,483	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	34,361,614	895,300	SH		DFND	1	895,300	0	0
QUALCOMM INC	COM	747525103	202,569,938	1,318,643	SH		DFND	1	1,318,643	0	0
QUALCOMM INC	COM	747525103	129,041	840	SH		SOLE	0	840	0	0
QUANTA SVCS INC	COM	74762E102	251,455,385	795,619	SH		DFND	1	795,619	0	0
QUANTA SVCS INC	COM	74762E102	7,901	25	SH		SOLE	0	25	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,802,432	84,863	SH		DFND	1	84,863	0	0
QXO INC	COM NEW	82846H405	795,000	50,000	SH		DFND	1	50,000	0	0
RALPH LAUREN CORP	CL A	751212101	69,294,000	300,000	SH		DFND	1	300,000	0	0
RAMBUS INC DEL	COM	750917106	89,862,000	1,700,000	SH		DFND	1	1,700,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,798,100	11,576	SH		DFND	1	11,576	0	0
REALTY INCOME CORP	COM	756109104	3,569,978	66,841	SH		DFND	1	66,841	0	0
REALTY INCOME CORP	COM	756109104	49,725	931	SH		SOLE	0	931	0	0
REGENCY CTRS CORP	COM	758849103	13,410,902	181,400	SH		DFND	1	181,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	127,144,495	178,491	SH		DFND	1	178,491	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,738,620	924,261	SH		DFND	1	924,261	0	0
RELIANCE INC	COM	759509102	11,729,773	43,563	SH		DFND	1	43,563	0	0
RELIANCE INC	COM	759509102	1,346	5	SH		SOLE	0	5	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	5,480,392	802,400	SH		DFND	1	802,400	0	0
REPLIGEN CORP	COM	759916109	4,318,200	30,000	SH		DFND	1	30,000	0	0
REPUBLIC SVCS INC	COM	760759100	10,592,931	52,654	SH		DFND	1	52,654	0	0
RESMED INC	COM	761152107	16,669,444	72,891	SH		DFND	1	72,891	0	0
REVVITY INC	COM	714046109	1,702,499	15,254	SH		DFND	1	15,254	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,656,305	500,474	SH		DFND	1	500,474	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	28,861	2,170	SH		SOLE	0	2,170	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9,609,354	257,900	SH		DFND	1	257,900	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	19,934	535	SH		SOLE	0	535	0	0
ROBLOX CORP	CL A	771049103	8,196,274	141,657	SH		DFND	1	141,657	0	0
ROBLOX CORP	CL A	771049103	8,216	142	SH		SOLE	0	142	0	0
ROCKWELL AUTOMATION INC	COM	773903109	42,864,500	149,986	SH		DFND	1	149,986	0	0
ROLLINS INC	COM	775711104	766,165	16,530	SH		DFND	1	16,530	0	0
ROPER TECHNOLOGIES INC	COM	776696106	37,603,868	72,336	SH		DFND	1	72,336	0	0
ROSS STORES INC	COM	778296103	16,626,085	109,910	SH		DFND	1	109,910	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,442,958	53,938	SH		DFND	1	53,938	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	127,110	551	SH		SOLE	0	551	0	0
ROYAL GOLD INC	COM	780287108	15,601,416	118,327	SH		DFND	1	118,327	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	310,307,977	12,164,170	SH		DFND	1	12,164,170	0	0
RXO INC	COMMON STOCK	74982T103	65,893,760	2,764,000	SH		DFND	1	2,764,000	0	0
S&P GLOBAL INC	COM	78409V104	457,439,061	918,497	SH		DFND	1	918,497	0	0
S&P GLOBAL INC	COM	78409V104	271,426	545	SH		SOLE	0	545	0	0
SALESFORCE INC	COM	79466L302	1,280,197,048	3,829,142	SH		DFND	1	3,829,142	0	0
SALESFORCE INC	COM	79466L302	210,962	631	SH		SOLE	0	631	0	0
SAMSARA INC	COM CL A	79589L106	909,976	20,828	SH		DFND	1	20,828	0	0
SAMSARA INC	COM CL A	79589L106	21,845	500	SH		SOLE	0	500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,706,466	137,400	SH		DFND	1	137,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,161,746	79,302	SH		DFND	1	79,302	0	0
SCHWAB CHARLES CORP	COM	808513105	46,213,399	624,421	SH		DFND	1	624,421	0	0
SEA LTD	SPONSORD ADS	81141R100	27,807,113	262,084	SH		DFND	1	262,084	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,348,397	38,795	SH		DFND	1	38,795	0	0
SEALED AIR CORP NEW	COM	81211K100	78,678,295	2,325,696	SH		DFND	1	2,325,696	0	0
SEI INVTS CO	COM	784117103	107,059	1,298	SH		DFND	1	1,298	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,338,000	25,000	SH		DFND	1	25,000	0	0
SEMPRA	COM	816851109	30,932,265	352,625	SH		DFND	1	352,625	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	931,600	34,000	SH		DFND	1	34,000	0	0
SENTINELONE INC	CL A	81730H109	59,940,000	2,700,000	SH		DFND	1	2,700,000	0	0
SERVICE CORP INTL	COM	817565104	235,469,000	2,950,000	SH		DFND	1	2,950,000	0	0
SERVICE CORP INTL	COM	817565104	1,596	20	SH		SOLE	0	20	0	0
SERVICENOW INC	COM	81762P102	1,167,755,041	1,101,531	SH		DFND	1	1,101,531	0	0
SERVICENOW INC	COM	81762P102	118,733	112	SH		SOLE	0	112	0	0
SHERWIN WILLIAMS CO	COM	824348106	40,252,813	118,415	SH		DFND	1	118,415	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,419	13	SH		SOLE	0	13	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,545,071	460,230	SH		DFND	1	460,230	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	802	145	SH		SOLE	0	145	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,205,963	128,947	SH		DFND	1	128,947	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,888	40	SH		SOLE	0	40	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,510,890	57,000	SH		DFND	1	57,000	0	0
SITIME CORP	COM	82982T106	6,006,840	28,000	SH		DFND	1	28,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	15,162,000	300,000	SH		DFND	1	300,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,617	32	SH		SOLE	0	32	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	96,419,193	1,087,271	SH		DFND	1	1,087,271	0	0
SL GREEN RLTY CORP	COM	78440X887	5,760,159	84,808	SH		DFND	1	84,808	0	0
SMITH A O CORP	COM	831865209	1,053,231	15,441	SH		DFND	1	15,441	0	0
SMUCKER J M CO	COM NEW	832696405	15,086,329	136,999	SH		DFND	1	136,999	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	14,879,632	276,265	SH		DFND	1	276,265	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,393	63	SH		SOLE	0	63	0	0
SNAP INC	CL A	83304A106	1,786,420	165,870	SH		DFND	1	165,870	0	0
SNAP INC	CL A	83304A106	16,812	1,561	SH		SOLE	0	1,561	0	0
SNAP ON INC	COM	833034101	19,526,210	57,518	SH		DFND	1	57,518	0	0
SNOWFLAKE INC	CL A	833445109	227,444,388	1,472,990	SH		DFND	1	1,472,990	0	0
SNOWFLAKE INC	CL A	833445109	54,816	355	SH		SOLE	0	355	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,749,019	102,165	SH		DFND	1	102,165	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,474	98	SH		SOLE	0	98	0	0
SPDR SER TR	S&P BIOTECH	78464A870	20,821,962	231,201	SH		DFND	1	231,201	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	422,176,401	943,664	SH		DFND	1	943,664	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,102,792	2,465	SH		SOLE	0	2,465	0	0
SPX TECHNOLOGIES INC	COM	78473E103	17,462,400	120,000	SH		DFND	1	120,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	132,852,645	1,753,136	SH		DFND	1	1,753,136	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,578	100	SH		SOLE	0	100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,599,186	156,921	SH		DFND	1	156,921	0	0
STANLEY BLACK & DECKER INC	COM	854502101	963	12	SH		SOLE	0	12	0	0
STARBUCKS CORP	COM	855244109	49,900,794	546,858	SH		DFND	1	546,858	0	0
STARBUCKS CORP	COM	855244109	246,375	2,700	SH		SOLE	0	2,700	0	0
STATE STR CORP	COM	857477103	13,272,727	135,229	SH		DFND	1	135,229	0	0
STEEL DYNAMICS INC	COM	858119100	24,989,999	219,076	SH		DFND	1	219,076	0	0
STEPAN CO	COM	858586100	465,905	7,201	SH		DFND	1	7,201	0	0
STERIS PLC	SHS USD	G8473T100	45,753,134	222,578	SH		DFND	1	222,578	0	0
STRIDE INC	COM	86333M108	99,536,463	957,726	SH		DFND	1	957,726	0	0
STRYKER CORPORATION	COM	863667101	40,412,373	112,241	SH		DFND	1	112,241	0	0
SUN CMNTYS INC	COM	866674104	18,121,843	147,368	SH		DFND	1	147,368	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,171,866	341,652	SH		DFND	1	341,652	0	0
SUNRUN INC	COM	86771W105	2,021,227	218,511	SH		DFND	1	218,511	0	0
SUNRUN INC	COM	86771W105	3,700	400	SH		SOLE	0	400	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,627,894	86,217	SH		DFND	1	86,217	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	22,708	745	SH		SOLE	0	745	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,485,245	99,773	SH		DFND	1	99,773	0	0
SYNOPSYS INC	COM	871607107	731,039,524	1,506,180	SH		DFND	1	1,506,180	0	0
SYNOPSYS INC	COM	871607107	10,193	21	SH		SOLE	0	21	0	0
SYSCO CORP	COM	871829107	123,172,549	1,610,941	SH		DFND	1	1,610,941	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	306,236,486	1,550,643	SH		DFND	1	1,550,643	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,111,921	103,824	SH		DFND	1	103,824	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	168,065	913	SH		SOLE	0	913	0	0
TAPESTRY INC	COM	876030107	71,357,085	1,092,256	SH		DFND	1	1,092,256	0	0
TAPESTRY INC	COM	876030107	261	4	SH		SOLE	0	4	0	0
TARGET CORP	COM	87612E106	69,627,705	515,074	SH		DFND	1	515,074	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	10,121,131	70,792	SH		DFND	1	70,792	0	0
TECK RESOURCES LTD	CL B	878742204	103,878,390	2,563,000	SH		DFND	1	2,563,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,563,462	16,296	SH		DFND	1	16,296	0	0
TELEFLEX INCORPORATED	COM	879369106	534,474	3,003	SH		DFND	1	3,003	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,008,031	176,919	SH		DFND	1	176,919	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,049,200	40,000	SH		DFND	1	40,000	0	0
TERADYNE INC	COM	880770102	7,515,409	59,684	SH		DFND	1	59,684	0	0
TESLA INC	COM	88160R101	447,646,543	1,108,475	SH		DFND	1	1,108,475	0	0
TESLA INC	COM	88160R101	8,463,275	20,957	SH		SOLE	0	20,957	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,406,525	109,189	SH		DFND	1	109,189	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,849	220	SH		SOLE	0	220	0	0
TEXAS INSTRS INC	COM	882508104	61,519,781	328,088	SH		DFND	1	328,088	0	0
TEXAS INSTRS INC	COM	882508104	18,376	98	SH		SOLE	0	98	0	0
THE CAMPBELLS COMPANY	COM	134429109	14,523,356	346,785	SH		DFND	1	346,785	0	0
THE CIGNA GROUP	COM	125523100	244,219,874	884,406	SH		DFND	1	884,406	0	0
THE TRADE DESK INC	COM CL A	88339J105	43,353,291	368,870	SH		DFND	1	368,870	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	740,352,839	1,423,126	SH		DFND	1	1,423,126	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,087	29	SH		SOLE	0	29	0	0
THERMON GROUP HLDGS INC	COM	88362T103	17,866,170	621,000	SH		DFND	1	621,000	0	0
TJX COS INC NEW	COM	872540109	152,836,488	1,265,098	SH		DFND	1	1,265,098	0	0
T-MOBILE US INC	COM	872590104	59,850,718	271,149	SH		DFND	1	271,149	0	0
TOAST INC	CL A	888787108	303,228	8,319	SH		DFND	1	8,319	0	0
TOPBUILD CORP	COM	89055F103	5,928,847	19,043	SH		DFND	1	19,043	0	0
TOPBUILD CORP	COM	89055F103	3,736	12	SH		SOLE	0	12	0	0
TPI COMPOSITES INC	COM	87266J104	247,709	131,063	SH		DFND	1	131,063	0	0
TRACTOR SUPPLY CO	COM	892356106	46,124,528	869,290	SH		DFND	1	869,290	0	0
TRADEWEB MKTS INC	CL A	892672106	255,294	1,950	SH		DFND	1	1,950	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	247,622,582	670,428	SH		DFND	1	670,428	0	0
TRANSUNION	COM	89400J107	15,698,955	169,334	SH		DFND	1	169,334	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	34,620,203	686,228	SH		DFND	1	686,228	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,971,052	124,418	SH		DFND	1	124,418	0	0
TRIMBLE INC	COM	896239100	19,330,809	273,575	SH		DFND	1	273,575	0	0
TRUIST FINL CORP	COM	89832Q109	33,102,800	763,089	SH		DFND	1	763,089	0	0
TWILIO INC	CL A	90138F102	6,513,550	60,266	SH		DFND	1	60,266	0	0
TWILIO INC	CL A	90138F102	1,513	14	SH		SOLE	0	14	0	0
TYLER TECHNOLOGIES INC	COM	902252105	265,167,904	459,850	SH		DFND	1	459,850	0	0
TYSON FOODS INC	CL A	902494103	8,073,422	140,554	SH		DFND	1	140,554	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	4,062,884	63,433	SH		DFND	1	63,433	0	0
UBER TECHNOLOGIES INC	COM	90353T100	66,525,781	1,102,881	SH		DFND	1	1,102,881	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,890	280	SH		SOLE	0	280	0	0
UDR INC	COM	902653104	1,864,894	42,960	SH		DFND	1	42,960	0	0
UFP TECHNOLOGIES INC	COM	902673102	19,560,800	80,000	SH		DFND	1	80,000	0	0
ULTA BEAUTY INC	COM	90384S303	138,270,337	317,914	SH		DFND	1	317,914	0	0
UNION PAC CORP	COM	907818108	31,149,579	136,597	SH		DFND	1	136,597	0	0
UNION PAC CORP	COM	907818108	91,216	400	SH		SOLE	0	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,588,897	298,088	SH		DFND	1	298,088	0	0
UNITED RENTALS INC	COM	911363109	36,087,053	51,228	SH		DFND	1	51,228	0	0
UNITED RENTALS INC	COM	911363109	704	1	SH		SOLE	0	1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	118,379,584	335,505	SH		DFND	1	335,505	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,069,481,622	2,114,185	SH		DFND	1	2,114,185	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	210,944	417	SH		SOLE	0	417	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	263,891	1,805	SH		DFND	1	1,805	0	0
US BANCORP DEL	COM NEW	902973304	26,521,208	554,489	SH		DFND	1	554,489	0	0
WABTEC	COM	929740108	8,684,360	45,806	SH		DFND	1	45,806	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,556,323	595,533	SH		DFND	1	595,533	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,752	295	SH		SOLE	0	295	0	0
WALMART INC	COM	931142103	482,984,807	5,345,709	SH		DFND	1	5,345,709	0	0
WALMART INC	COM	931142103	25,388	281	SH		SOLE	0	281	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,939,674	845,759	SH		DFND	1	845,759	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,181	774	SH		SOLE	0	774	0	0
VARONIS SYS INC	COM	922280102	3,150,087	70,900	SH		DFND	1	70,900	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,001,494	40,806	SH		DFND	1	40,806	0	0
WASTE MGMT INC DEL	COM	94106L109	351,058,099	1,739,720	SH		DFND	1	1,739,720	0	0
WASTE MGMT INC DEL	COM	94106L109	71,635	355	SH		SOLE	0	355	0	0
WATERS CORP	COM	941848103	11,260,727	30,354	SH		DFND	1	30,354	0	0
WATSCO INC	COM	942622200	49,152,344	103,721	SH		DFND	1	103,721	0	0
WATSCO INC	COM	942622200	52,128	110	SH		SOLE	0	110	0	0
VEEVA SYS INC	CL A COM	922475108	216,723,179	1,030,788	SH		DFND	1	1,030,788	0	0
WELLS FARGO CO NEW	COM	949746101	52,998,327	754,532	SH		DFND	1	754,532	0	0
WELLTOWER INC	COM	95040Q104	80,064,718	635,283	SH		DFND	1	635,283	0	0
VENTAS INC	COM	92276F100	25,722,325	436,786	SH		DFND	1	436,786	0	0
VERALTO CORP	COM SHS	92338C103	140,057,600	1,375,136	SH		DFND	1	1,375,136	0	0
VERISIGN INC	COM	92343E102	13,035,997	62,988	SH		DFND	1	62,988	0	0
VERISK ANALYTICS INC	COM	92345Y106	29,440,439	106,889	SH		DFND	1	106,889	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	215,025,471	5,376,981	SH		DFND	1	5,376,981	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,631	941	SH		SOLE	0	941	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	19,948,500	825,000	SH		DFND	1	825,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	183,867,583	456,587	SH		DFND	1	456,587	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	77,748,890	684,349	SH		DFND	1	684,349	0	0
WESCO INTL INC	COM	95082P105	21,380,605	118,151	SH		DFND	1	118,151	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,798,058	11,595	SH		DFND	1	11,595	0	0
WESTERN DIGITAL CORP	COM	958102105	17,398,661	291,777	SH		DFND	1	291,777	0	0
WEX INC	COM	96208T104	6,188,796	35,300	SH		DFND	1	35,300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	39,405,806	1,399,851	SH		DFND	1	1,399,851	0	0
VICI PPTYS INC	COM	925652109	5,830,462	199,605	SH		DFND	1	199,605	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	45,822,000	700,000	SH		DFND	1	700,000	0	0
WILLDAN GROUP INC	COM	96924N100	11,830,754	310,600	SH		DFND	1	310,600	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,131,184	16,381	SH		DFND	1	16,381	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	111,187,800	3,324,000	SH		DFND	1	3,324,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,226,787	759,227	SH		DFND	1	759,227	0	0
VISA INC	COM CL A	92826C839	717,208,851	2,269,361	SH		DFND	1	2,269,361	0	0
VISA INC	COM CL A	92826C839	158,020	500	SH		SOLE	0	500	0	0
WIX COM LTD	SHS	M98068105	1,206,629	5,624	SH		DFND	1	5,624	0	0
WORKDAY INC	CL A	98138H101	25,165,407	97,529	SH		DFND	1	97,529	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	66,629	95,458	SH		DFND	1	95,458	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	236	338	SH		SOLE	0	338	0	0
WORKIVA INC	COM CL A	98139A105	10,950,000	100,000	SH		DFND	1	100,000	0	0
WP CAREY INC	COM	92936U109	1,741,126	31,959	SH		DFND	1	31,959	0	0
VULCAN MATLS CO	COM	929160109	488,737	1,900	SH		DFND	1	1,900	0	0
VULCAN MATLS CO	COM	929160109	51,446	200	SH		SOLE	0	200	0	0
XYLEM INC	COM	98419M100	427,316,278	3,683,126	SH		DFND	1	3,683,126	0	0
XYLEM INC	COM	98419M100	8,702	75	SH		SOLE	0	75	0	0
YETI HLDGS INC	COM	98585X104	7,702,000	200,000	SH		DFND	1	200,000	0	0
YUM BRANDS INC	COM	988498101	20,674,594	154,104	SH		DFND	1	154,104	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,278,129	213,372	SH		DFND	1	213,372	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,402,373	29,523	SH		DFND	1	29,523	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,596,600	156,605	SH		DFND	1	156,605	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,193,302	20,764	SH		DFND	1	20,764	0	0
ZOETIS INC	CL A	98978V103	312,051,683	1,915,250	SH		DFND	1	1,915,250	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	6,707,607	82,191	SH		DFND	1	82,191	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	4,570	56	SH		SOLE	0	56	0	0
ZSCALER INC	COM	98980G102	2,254,584	12,497	SH		DFND	1	12,497	0	0
ZSCALER INC	COM	98980G102	54,123	300	SH		SOLE	0	300	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,421,854	123,880	SH		DFND	1	123,880	0	0