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: July 31, 2015
Estimated average burden
hours per response: 23.8
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 47,908,079 326,216 SH DFND 1 326,216 0 0
3M CO COM 88579Y101 46,261 315 SH SOLE 0 315 0 0
AAON INC COM PAR $0.004 000360206 10,078,770 129,000 SH DFND 1 129,000 0 0
ABBOTT LABS COM 002824100 215,992,935 1,628,292 SH DFND 1 1,628,292 0 0
ABBOTT LABS COM 002824100 4,775 36 SH SOLE 0 36 0 0
ABBVIE INC COM 00287Y109 405,591,120 1,935,811 SH DFND 1 1,935,811 0 0
ABBVIE INC COM 00287Y109 61,389 293 SH SOLE 0 293 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12,501,693 163,699 SH DFND 1 163,699 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 910,226,610 2,917,019 SH DFND 1 2,917,019 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,125 135 SH SOLE 0 135 0 0
ACI WORLDWIDE INC COM 004498101 23,476,991 429,117 SH DFND 1 429,117 0 0
ACUITY INC COM 00508Y102 17,584,406 66,772 SH DFND 1 66,772 0 0
ACV AUCTIONS INC COM CL A 00091G104 14,090,000 1,000,000 SH DFND 1 1,000,000 0 0
ADOBE INC COM 00724F101 310,005,382 808,295 SH DFND 1 808,295 0 0
ADOBE INC COM 00724F101 130,400 340 SH SOLE 0 340 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 96,023,675 883,789 SH DFND 1 883,789 0 0
ADVANCED MICRO DEVICES INC COM 007903107 163,753,691 1,593,865 SH DFND 1 1,593,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 343,768 3,346 SH SOLE 0 3,346 0 0
AECOM COM 00766T100 7,148,556 77,090 SH DFND 1 77,090 0 0
AERCAP HOLDINGS NV SHS N00985106 13,058,246 127,809 SH DFND 1 127,809 0 0
AFLAC INC COM 001055102 33,367,896 300,098 SH DFND 1 300,098 0 0
AGCO CORP COM 001084102 7,899,368 85,334 SH DFND 1 85,334 0 0
AGCO CORP COM 001084102 9,257 100 SH SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,245,894 147,426 SH DFND 1 147,426 0 0
AIR PRODS & CHEMS INC COM 009158106 21,218,904 71,948 SH DFND 1 71,948 0 0
AIRBNB INC COM CL A 009066101 102,692,594 859,640 SH DFND 1 859,640 0 0
AIRBNB INC COM CL A 009066101 14,933 125 SH SOLE 0 125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,581,521 81,758 SH DFND 1 81,758 0 0
ALBEMARLE CORP COM 012653101 3,428,873 47,610 SH DFND 1 47,610 0 0
ALBEMARLE CORP COM 012653101 18,725 260 SH SOLE 0 260 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,529,852 205,996 SH DFND 1 205,996 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,460,138 123,880 SH DFND 1 123,880 0 0
ALIGN TECHNOLOGY INC COM 016255101 66,333,105 417,557 SH DFND 1 417,557 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,756 74 SH SOLE 0 74 0 0
ALLEGION PLC ORD SHS G0176J109 9,359,201 71,740 SH DFND 1 71,740 0 0
ALLSTATE CORP COM 020002101 7,470,258 36,076 SH DFND 1 36,076 0 0
ALLY FINL INC COM 02005N100 5,395,774 147,951 SH DFND 1 147,951 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,199,310 59,993 SH DFND 1 59,993 0 0
ALPHABET INC CAP STK CL C 02079K107 1,486,281,917 9,513,422 SH DFND 1 9,513,422 0 0
ALPHABET INC CAP STK CL C 02079K107 890,355 5,699 SH SOLE 0 5,699 0 0
ALPHABET INC CAP STK CL A 02079K305 1,363,385,417 8,816,512 SH DFND 1 8,816,512 0 0
ALPHABET INC CAP STK CL A 02079K305 2,845,840 18,403 SH SOLE 0 18,403 0 0
ALTUS POWER INC COM CL A 02217A102 203,445 41,100 SH DFND 1 41,100 0 0
AMAZON COM INC COM 023135106 2,688,814,254 14,132,315 SH DFND 1 14,132,315 0 0
AMAZON COM INC COM 023135106 2,709,873 14,243 SH SOLE 0 14,243 0 0
AMCOR PLC ORD G0250X107 414,365 42,718 SH DFND 1 42,718 0 0
AMERICAN EXPRESS CO COM 025816109 103,909,531 386,209 SH DFND 1 386,209 0 0
AMERICAN EXPRESS CO COM 025816109 34,977 130 SH SOLE 0 130 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 18,905,000 500,000 SH DFND 1 500,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 150,748,047 1,733,932 SH DFND 1 1,733,932 0 0
AMERICAN TOWER CORP NEW COM 03027X100 125,764,533 577,962 SH DFND 1 577,962 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,623,846 133,025 SH DFND 1 133,025 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 8,176,260 381,000 SH DFND 1 381,000 0 0
AMERIPRISE FINL INC COM 03076C106 119,642,460 247,139 SH DFND 1 247,139 0 0
AMETEK INC COM 031100100 13,104,847 76,129 SH DFND 1 76,129 0 0
AMGEN INC COM 031162100 209,801,510 673,412 SH DFND 1 673,412 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,433,770 99,500 SH DFND 1 99,500 0 0
AMPHENOL CORP NEW CL A 032095101 311,421,320 4,748,000 SH DFND 1 4,748,000 0 0
AMPHENOL CORP NEW CL A 032095101 16,529 252 SH SOLE 0 252 0 0
ANALOG DEVICES INC COM 032654105 664,069,059 3,292,850 SH DFND 1 3,292,850 0 0
ANALOG DEVICES INC COM 032654105 28,032 139 SH SOLE 0 139 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 20,157,206 992,477 SH DFND 1 992,477 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 132,015 6,500 SH SOLE 0 6,500 0 0
ANSYS INC COM 03662Q105 2,659,420 8,401 SH DFND 1 8,401 0 0
AON PLC SHS CL A G0403H108 22,333,875 55,962 SH DFND 1 55,962 0 0
AON PLC SHS CL A G0403H108 19,955 50 SH SOLE 0 50 0 0
API GROUP CORP COM STK 00187Y100 73,665,600 2,060,000 SH DFND 1 2,060,000 0 0
API GROUP CORP COM STK 00187Y100 143,040 4,000 SH SOLE 0 4,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,558,622 77,104 SH DFND 1 77,104 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 22,595 165 SH SOLE 0 165 0 0
APPLE INC COM 037833100 4,257,044,593 19,164,654 SH DFND 1 19,164,654 0 0
APPLE INC COM 037833100 3,332,394 15,002 SH SOLE 0 15,002 0 0
APPLIED MATLS INC COM 038222105 543,478,172 3,745,026 SH DFND 1 3,745,026 0 0
APPLIED MATLS INC COM 038222105 84,024 579 SH SOLE 0 579 0 0
APPLOVIN CORP COM CL A 03831W108 42,589,687 160,734 SH DFND 1 160,734 0 0
APTIV PLC COM SHS G3265R107 19,193,869 322,586 SH DFND 1 322,586 0 0
ARCH CAP GROUP LTD ORD G0450A105 130,884,630 1,360,830 SH DFND 1 1,360,830 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,522,115 406,626 SH DFND 1 406,626 0 0
ARISTA NETWORKS INC COM SHS 040413205 548,657,805 7,081,283 SH DFND 1 7,081,283 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,368 108 SH SOLE 0 108 0 0
ARLO TECHNOLOGIES INC COM 04206A101 11,844,000 1,200,000 SH DFND 1 1,200,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 18,666,892 174,800 SH DFND 1 174,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 19,964,570 4,099,501 SH DFND 1 4,099,501 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 146 30 SH SOLE 0 30 0 0
ASSURANT INC COM 04621X108 1,345,337 6,414 SH DFND 1 6,414 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 248,119,464 3,375,775 SH DFND 1 3,375,775 0 0
ASURE SOFTWARE INC COM 04649U102 7,162,500 750,000 SH DFND 1 750,000 0 0
AT&T INC COM 00206R102 92,846,238 3,283,106 SH DFND 1 3,283,106 0 0
AT&T INC COM 00206R102 150,308 5,315 SH SOLE 0 5,315 0 0
ATKORE INC COM 047649108 17,769,398 296,206 SH DFND 1 296,206 0 0
ATLASSIAN CORPORATION CL A 049468101 14,256,056 67,179 SH DFND 1 67,179 0 0
ATMOS ENERGY CORP COM 049560105 6,279,195 40,621 SH DFND 1 40,621 0 0
AUTODESK INC COM 052769106 36,325,013 138,751 SH DFND 1 138,751 0 0
AUTODESK INC COM 052769106 19,111 73 SH SOLE 0 73 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,718,252 61,986 SH DFND 1 61,986 0 0
AUTOLIV INC COM 052800109 167,897,028 1,898,214 SH DFND 1 1,898,214 0 0
AUTOLIV INC COM 052800109 9,730 110 SH SOLE 0 110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72,880,514 238,538 SH DFND 1 238,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,528 5 SH SOLE 0 5 0 0
AUTOZONE INC COM 053332102 64,207,216 16,840 SH DFND 1 16,840 0 0
AUTOZONE INC COM 053332102 57,192 15 SH SOLE 0 15 0 0
AVALONBAY CMNTYS INC COM 053484101 13,218,017 61,588 SH DFND 1 61,588 0 0
AVANTOR INC COM 05352A100 969,585 59,814 SH DFND 1 59,814 0 0
AVERY DENNISON CORP COM 053611109 788,764 4,432 SH DFND 1 4,432 0 0
AVIENT CORPORATION COM 05368V106 37,160,000 1,000,000 SH DFND 1 1,000,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 74,968,995 747,895 SH DFND 1 747,895 0 0
AXIS CAP HLDGS LTD SHS G0692U109 802 8 SH SOLE 0 8 0 0
AXON ENTERPRISE INC COM 05464C101 63,354,360 120,457 SH DFND 1 120,457 0 0
BAKER HUGHES COMPANY CL A 05722G100 32,792,194 746,125 SH DFND 1 746,125 0 0
BALL CORP COM 058498106 10,135,790 194,657 SH DFND 1 194,657 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,396,800 184,000 SH DFND 1 184,000 0 0
BANK AMERICA CORP COM 060505104 539,644,682 12,931,816 SH DFND 1 12,931,816 0 0
BANK AMERICA CORP COM 060505104 25,038 600 SH SOLE 0 600 0 0
BANK HAWAII CORP COM 062540109 37,933,500 550,000 SH DFND 1 550,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 67,898,887 809,573 SH DFND 1 809,573 0 0
BAXTER INTL INC COM 071813109 9,155,293 267,464 SH DFND 1 267,464 0 0
BECTON DICKINSON & CO COM 075887109 35,318,762 154,190 SH DFND 1 154,190 0 0
BENTLEY SYS INC COM CL B 08265T208 280,069,643 7,119,208 SH DFND 1 7,119,208 0 0
BERKLEY W R CORP COM 084423102 880,677 12,376 SH DFND 1 12,376 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,968,832 20 SH DFND 1 20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 776,663,545 1,458,304 SH DFND 1 1,458,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,865,651 9,136 SH SOLE 0 9,136 0 0
BEST BUY INC COM 086516101 36,314,903 493,342 SH DFND 1 493,342 0 0
BIO RAD LABS INC CL A 090572207 731,167 3,002 SH DFND 1 3,002 0 0
BIOGEN INC COM 09062X103 29,835,362 218,031 SH DFND 1 218,031 0 0
BIOGEN INC COM 09062X103 1,095 8 SH SOLE 0 8 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,385,602 429,843 SH DFND 1 429,843 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,414,750 37,500 SH DFND 1 37,500 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 45,850,000 1,000,000 SH DFND 1 1,000,000 0 0
BLACKROCK INC COM 09290D101 81,230,701 85,824 SH DFND 1 85,824 0 0
BLACKROCK INC COM 09290D101 51,110 54 SH SOLE 0 54 0 0
BLACKSTONE INC COM 09260D107 17,696,148 126,600 SH DFND 1 126,600 0 0
BLACKSTONE INC COM 09260D107 17,193 123 SH SOLE 0 123 0 0
BLINK CHARGING CO COM 09354A100 358,640 390,803 SH DFND 1 390,803 0 0
BLINK CHARGING CO COM 09354A100 1,078 1,175 SH SOLE 0 1,175 0 0
BLOCK H & R INC COM 093671105 15,642,486 284,875 SH DFND 1 284,875 0 0
BLOCK H & R INC COM 093671105 27,839 507 SH SOLE 0 507 0 0
BLOCK INC CL A 852234103 3,587,682 66,035 SH DFND 1 66,035 0 0
BLOCK INC CL A 852234103 60,850 1,120 SH SOLE 0 1,120 0 0
BOOKING HOLDINGS INC COM 09857L108 163,255,070 35,437 SH DFND 1 35,437 0 0
BOOKING HOLDINGS INC COM 09857L108 82,924 18 SH SOLE 0 18 0 0
BORGWARNER INC COM 099724106 59,461,814 2,075,456 SH DFND 1 2,075,456 0 0
BOSTON SCIENTIFIC CORP COM 101137107 132,578,513 1,314,220 SH DFND 1 1,314,220 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,009 10 SH SOLE 0 10 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 4,366,000 200,000 SH DFND 1 200,000 0 0
BRADY CORP CL A 104674106 21,192,000 300,000 SH DFND 1 300,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 768,150 172,231 SH DFND 1 172,231 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 187,857,311 3,080,133 SH DFND 1 3,080,133 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,537 58 SH SOLE 0 58 0 0
BROADCOM INC COM 11135F101 2,338,385,981 13,966,350 SH DFND 1 13,966,350 0 0
BROADCOM INC COM 11135F101 85,222 509 SH SOLE 0 509 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,525,811 26,915 SH DFND 1 26,915 0 0
BROWN FORMAN CORP CL B 115637209 2,179,525 64,217 SH DFND 1 64,217 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,383,666 43,090 SH DFND 1 43,090 0 0
BUNGE GLOBAL SA COM SHS H11356104 12,894,195 168,728 SH DFND 1 168,728 0 0
BURLINGTON STORES INC COM 122017106 1,430,457 6,002 SH DFND 1 6,002 0 0
BXP INC COM 101121101 7,291,862 108,526 SH DFND 1 108,526 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,435,956 14,023 SH DFND 1 14,023 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 487,017,027 1,914,902 SH DFND 1 1,914,902 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 128,182 504 SH SOLE 0 504 0 0
CAMDEN PPTY TR SH BEN INT 133131102 100,531 822 SH DFND 1 822 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,088,407 67,420 SH DFND 1 67,420 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,172 40 SH SOLE 0 40 0 0
CARDINAL HEALTH INC COM 14149Y108 60,811,127 441,396 SH DFND 1 441,396 0 0
CARLISLE COS INC COM 142339100 27,127,295 79,669 SH DFND 1 79,669 0 0
CARLYLE GROUP INC COM 14316J108 1,168,212 26,800 SH DFND 1 26,800 0 0
CARLYLE GROUP INC COM 14316J108 1,831 42 SH SOLE 0 42 0 0
CARMAX INC COM 143130102 1,258,096 16,146 SH DFND 1 16,146 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,796,108 347,983 SH DFND 1 347,983 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,078 260 SH SOLE 0 260 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,600,793 403,798 SH DFND 1 403,798 0 0
CARTERS INC COM 146229109 264,337 6,463 SH DFND 1 6,463 0 0
CARVANA CO CL A 146869102 14,429,238 69,013 SH DFND 1 69,013 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 14,941,201 616,132 SH DFND 1 616,132 0 0
CATERPILLAR INC COM 149123101 110,215,530 334,189 SH DFND 1 334,189 0 0
CATERPILLAR INC COM 149123101 9,564 29 SH SOLE 0 29 0 0
CBOE GLOBAL MKTS INC COM 12503M108 25,463,056 112,524 SH DFND 1 112,524 0 0
CBRE GROUP INC CL A 12504L109 154,100,689 1,178,320 SH DFND 1 1,178,320 0 0
CDW CORP COM 12514G108 8,986,259 56,073 SH DFND 1 56,073 0 0
CELANESE CORP DEL COM 150870103 696,739 12,273 SH DFND 1 12,273 0 0
CENCORA INC COM 03073E105 413,203,364 1,485,862 SH DFND 1 1,485,862 0 0
CENTENE CORP DEL COM 15135B101 88,969,412 1,465,482 SH DFND 1 1,465,482 0 0
CF INDS HLDGS INC COM 125269100 22,928,350 293,389 SH DFND 1 293,389 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,153,217 41,118 SH DFND 1 41,118 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 97,696,995 428,646 SH DFND 1 428,646 0 0
CHEVRON CORP NEW COM 166764100 86,747,561 518,546 SH DFND 1 518,546 0 0
CHEVRON CORP NEW COM 166764100 104,054 622 SH SOLE 0 622 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,553,018 688,170 SH DFND 1 688,170 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 351,470 7,000 SH SOLE 0 7,000 0 0
CHUBB LIMITED COM H1467J104 72,156,585 238,937 SH DFND 1 238,937 0 0
CHURCH & DWIGHT CO INC COM 171340102 16,550,711 150,338 SH DFND 1 150,338 0 0
CINCINNATI FINL CORP COM 172062101 1,133,160 7,671 SH DFND 1 7,671 0 0
CINTAS CORP COM 172908105 45,491,188 221,336 SH DFND 1 221,336 0 0
CISCO SYS INC COM 17275R102 465,298,584 7,540,084 SH DFND 1 7,540,084 0 0
CISCO SYS INC COM 17275R102 110,646 1,793 SH SOLE 0 1,793 0 0
CITIGROUP INC COM NEW 172967424 674,388,106 9,499,762 SH DFND 1 9,499,762 0 0
CITIZENS FINL GROUP INC COM 174610105 14,153,456 345,459 SH DFND 1 345,459 0 0
CLEAN HARBORS INC COM 184496107 24,637,500 125,000 SH DFND 1 125,000 0 0
CLOROX CO DEL COM 189054109 24,014,121 163,084 SH DFND 1 163,084 0 0
CLOUDFLARE INC CL A COM 18915M107 3,551,989 31,520 SH DFND 1 31,520 0 0
CME GROUP INC COM 12572Q105 26,341,972 99,295 SH DFND 1 99,295 0 0
CNH INDL N V SHS N20944109 7,687,391 626,009 SH DFND 1 626,009 0 0
COCA COLA CO COM 191216100 142,876,959 1,994,931 SH DFND 1 1,994,931 0 0
COCA COLA CO COM 191216100 300,589 4,197 SH SOLE 0 4,197 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,195,438 174,600 SH DFND 1 174,600 0 0
COGNEX CORP COM 192422103 47,728,000 1,600,000 SH DFND 1 1,600,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,472,364 215,325 SH DFND 1 215,325 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,841,697 33,918 SH DFND 1 33,918 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 241,983 1,405 SH SOLE 0 1,405 0 0
COLGATE PALMOLIVE CO COM 194162103 307,929,874 3,286,338 SH DFND 1 3,286,338 0 0
COLGATE PALMOLIVE CO COM 194162103 70,275 750 SH SOLE 0 750 0 0
COMCAST CORP NEW CL A 20030N101 77,753,615 2,107,144 SH DFND 1 2,107,144 0 0
COMCAST CORP NEW CL A 20030N101 76,604 2,076 SH SOLE 0 2,076 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,052,539 195,300 SH DFND 1 195,300 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,086,863 218,900 SH DFND 1 218,900 0 0
CONAGRA BRANDS INC COM 205887102 22,320,308 836,907 SH DFND 1 836,907 0 0
CONFLUENT INC CLASS A COM 20717M103 10,993,360 469,000 SH DFND 1 469,000 0 0
CONSOLIDATED EDISON INC COM 209115104 36,017,062 325,681 SH DFND 1 325,681 0 0
CONSTELLATION BRANDS INC CL A 21036P108 440,448 2,400 SH DFND 1 2,400 0 0
CONSTELLATION ENERGY CORP COM 21037T109 63,128,337 313,090 SH DFND 1 313,090 0 0
COOPER COS INC COM 216648501 130,673,671 1,549,184 SH DFND 1 1,549,184 0 0
COPART INC COM 217204106 34,262,019 605,443 SH DFND 1 605,443 0 0
CORE & MAIN INC CL A 21874C102 65,218,500 1,350,000 SH DFND 1 1,350,000 0 0
COREBRIDGE FINL INC COM 21871X109 9,778,681 309,746 SH DFND 1 309,746 0 0
CORMEDIX INC COM 21900C308 1,540,000 250,000 SH DFND 1 250,000 0 0
CORNING INC COM 219350105 2,927,311 63,943 SH DFND 1 63,943 0 0
CORNING INC COM 219350105 137 3 SH SOLE 0 3 0 0
CORPAY INC COM SHS 219948106 95,136,744 272,817 SH DFND 1 272,817 0 0
CORTEVA INC COM 22052L104 45,981,630 730,679 SH DFND 1 730,679 0 0
COSTAR GROUP INC COM 22160N109 19,784,681 249,712 SH DFND 1 249,712 0 0
COSTCO WHSL CORP NEW COM 22160K105 460,963,714 487,390 SH DFND 1 487,390 0 0
COSTCO WHSL CORP NEW COM 22160K105 99,307 105 SH SOLE 0 105 0 0
COUSINS PPTYS INC COM NEW 222795502 13,210,189 447,803 SH DFND 1 447,803 0 0
CRA INTL INC COM 12618T105 15,588,000 90,000 SH DFND 1 90,000 0 0
CREDICORP LTD COM G2519Y108 6,571,448 35,300 SH DFND 1 35,300 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 129,275,040 3,219,000 SH DFND 1 3,219,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,020 125 SH SOLE 0 125 0 0
CRH PLC ORD G25508105 13,484,570 153,286 SH DFND 1 153,286 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 76,476,013 216,904 SH DFND 1 216,904 0 0
CROWN CASTLE INC COM 22822V101 30,587,126 293,458 SH DFND 1 293,458 0 0
CROWN HLDGS INC COM 228368106 131,798,282 1,476,566 SH DFND 1 1,476,566 0 0
CSX CORP COM 126408103 18,389,011 624,839 SH DFND 1 624,839 0 0
CSX CORP COM 126408103 4,297 146 SH SOLE 0 146 0 0
CUMMINS INC COM 231021106 31,648,037 100,970 SH DFND 1 100,970 0 0
CVS HEALTH CORP COM 126650100 96,223,024 1,420,266 SH DFND 1 1,420,266 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 150,917,000 446,500 SH DFND 1 446,500 0 0
D R HORTON INC COM 23331A109 66,681,084 524,511 SH DFND 1 524,511 0 0
D R HORTON INC COM 23331A109 127 1 SH SOLE 0 1 0 0
DANAHER CORPORATION COM 235851102 206,696,580 1,008,276 SH DFND 1 1,008,276 0 0
DANAHER CORPORATION COM 235851102 12,710 62 SH SOLE 0 62 0 0
DARDEN RESTAURANTS INC COM 237194105 16,273,633 78,329 SH DFND 1 78,329 0 0
DARLING INGREDIENTS INC COM 237266101 1,773,620 56,774 SH DFND 1 56,774 0 0
DATADOG INC CL A COM 23804L103 11,654,298 117,471 SH DFND 1 117,471 0 0
DATADOG INC CL A COM 23804L103 40,279 406 SH SOLE 0 406 0 0
DAVITA INC COM 23918K108 1,421,703 9,294 SH DFND 1 9,294 0 0
DAYFORCE INC COM 15677J108 6,614,622 113,400 SH DFND 1 113,400 0 0
DECKERS OUTDOOR CORP COM 243537107 84,828,346 758,683 SH DFND 1 758,683 0 0
DEERE & CO COM 244199105 134,456,571 286,474 SH DFND 1 286,474 0 0
DEERE & CO COM 244199105 41,772 89 SH SOLE 0 89 0 0
DELL TECHNOLOGIES INC CL C 24703L202 99,346,116 1,089,919 SH DFND 1 1,089,919 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,094 12 SH SOLE 0 12 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,378,312 100,420 SH DFND 1 100,420 0 0
DEXCOM INC COM 252131107 15,419,404 225,793 SH DFND 1 225,793 0 0
DEXCOM INC COM 252131107 10,926 160 SH SOLE 0 160 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,990,550 200,091 SH DFND 1 200,091 0 0
DICKS SPORTING GOODS INC COM 253393102 920,726 4,568 SH DFND 1 4,568 0 0
DIGITAL RLTY TR INC COM 253868103 43,394,374 302,843 SH DFND 1 302,843 0 0
DISCOVER FINL SVCS COM 254709108 20,784,262 121,759 SH DFND 1 121,759 0 0
DISNEY WALT CO COM 254687106 328,694,392 3,330,237 SH DFND 1 3,330,237 0 0
DISNEY WALT CO COM 254687106 332,619 3,370 SH SOLE 0 3,370 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 18,900,000 675,000 SH DFND 1 675,000 0 0
DOCUSIGN INC COM 256163106 13,243,698 162,699 SH DFND 1 162,699 0 0
DOCUSIGN INC COM 256163106 45,584 560 SH SOLE 0 560 0 0
DOLLAR GEN CORP NEW COM 256677105 15,529,669 176,614 SH DFND 1 176,614 0 0
DOLLAR TREE INC COM 256746108 4,647,358 61,907 SH DFND 1 61,907 0 0
DOMINOS PIZZA INC COM 25754A201 1,489,079 3,241 SH DFND 1 3,241 0 0
DOMINOS PIZZA INC COM 25754A201 1,378 3 SH SOLE 0 3 0 0
DONALDSON INC COM 257651109 34,522,488 514,800 SH DFND 1 514,800 0 0
DOORDASH INC CL A 25809K105 33,772,972 184,784 SH DFND 1 184,784 0 0
DOORDASH INC CL A 25809K105 11,880 65 SH SOLE 0 65 0 0
DOUGLAS EMMETT INC COM 25960P109 935,408 58,463 SH DFND 1 58,463 0 0
DOW INC COM 260557103 973,989 27,892 SH DFND 1 27,892 0 0
DOVER CORP COM 260003108 3,772,553 21,474 SH DFND 1 21,474 0 0
DOXIMITY INC CL A 26622P107 5,436,424 93,683 SH DFND 1 93,683 0 0
DROPBOX INC CL A 26210C104 3,771,452 141,200 SH DFND 1 141,200 0 0
DROPBOX INC CL A 26210C104 7,212 270 SH SOLE 0 270 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,179,776 310,388 SH DFND 1 310,388 0 0
DYNATRACE INC COM NEW 268150109 5,880,831 124,726 SH DFND 1 124,726 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,329,399 256,700 SH DFND 1 256,700 0 0
E L F BEAUTY INC COM 26856L103 72,648,030 1,157,000 SH DFND 1 1,157,000 0 0
E L F BEAUTY INC COM 26856L103 47,720 760 SH SOLE 0 760 0 0
EATON CORP PLC SHS G29183103 179,921,558 661,890 SH DFND 1 661,890 0 0
EBAY INC. COM 278642103 103,313,988 1,525,380 SH DFND 1 1,525,380 0 0
ECOLAB INC COM 278865100 332,268,383 1,310,620 SH DFND 1 1,310,620 0 0
ECOLAB INC COM 278865100 12,676 50 SH SOLE 0 50 0 0
EDISON INTL COM 281020107 32,225,351 546,934 SH DFND 1 546,934 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,980,916 565,410 SH DFND 1 565,410 0 0
ELASTIC N V ORD SHS N14506104 4,900,500 55,000 SH DFND 1 55,000 0 0
ELASTIC N V ORD SHS N14506104 356 4 SH SOLE 0 4 0 0
ELECTRONIC ARTS INC COM 285512109 191,429,314 1,324,587 SH DFND 1 1,324,587 0 0
ELEVANCE HEALTH INC COM 036752103 136,425,202 313,650 SH DFND 1 313,650 0 0
ELI LILLY & CO COM 532457108 1,036,720,223 1,255,246 SH DFND 1 1,255,246 0 0
ELI LILLY & CO COM 532457108 489,765 593 SH SOLE 0 593 0 0
EMCOR GROUP INC COM 29084Q100 79,708,122 215,643 SH DFND 1 215,643 0 0
EMERSON ELEC CO COM 291011104 312,092,782 2,846,523 SH DFND 1 2,846,523 0 0
EMERSON ELEC CO COM 291011104 49,886 455 SH SOLE 0 455 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 8,972,000 200,000 SH DFND 1 200,000 0 0
ENPHASE ENERGY INC COM 29355A107 108,244,054 1,744,465 SH DFND 1 1,744,465 0 0
ENPHASE ENERGY INC COM 29355A107 30,901 498 SH SOLE 0 498 0 0
ENTEGRIS INC COM 29362U104 138,488,713 1,583,090 SH DFND 1 1,583,090 0 0
ENTEGRIS INC COM 29362U104 49,601 567 SH SOLE 0 567 0 0
EOG RES INC COM 26875P101 46,682,053 364,021 SH DFND 1 364,021 0 0
EPLUS INC COM 294268107 19,834,750 325,000 SH DFND 1 325,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,313,200 120,000 SH DFND 1 120,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 151,885 2,887 SH SOLE 0 2,887 0 0
EQT CORP COM 26884L109 22,411,107 419,448 SH DFND 1 419,448 0 0
EQUIFAX INC COM 294429105 12,213,072 50,144 SH DFND 1 50,144 0 0
EQUINIX INC COM 29444U700 219,263,922 268,920 SH DFND 1 268,920 0 0
EQUITABLE HLDGS INC COM 29452E101 36,800,805 706,485 SH DFND 1 706,485 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,232,444 363,305 SH DFND 1 363,305 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,836,314 25,654 SH DFND 1 25,654 0 0
ESSENTIAL UTILS INC COM 29670G102 14,566,212 368,485 SH DFND 1 368,485 0 0
ESSEX PPTY TR INC COM 297178105 4,579,850 14,939 SH DFND 1 14,939 0 0
EVERCORE INC CLASS A 29977A105 599,160 3,000 SH DFND 1 3,000 0 0
EVEREST GROUP LTD COM G3223R108 13,452,292 37,025 SH DFND 1 37,025 0 0
EVERSOURCE ENERGY COM 30040W108 36,829,428 592,971 SH DFND 1 592,971 0 0
EVI INDS INC COM 26929N102 6,292,500 375,000 SH DFND 1 375,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,146,406 26,482 SH DFND 1 26,482 0 0
EXACT SCIENCES CORP COM 30063P105 6,494 150 SH SOLE 0 150 0 0
EXELIXIS INC COM 30161Q104 34,936,584 946,278 SH DFND 1 946,278 0 0
EXELON CORP COM 30161N101 128,121,016 2,780,404 SH DFND 1 2,780,404 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,921,216 160,150 SH DFND 1 160,150 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,540,042 12,807 SH DFND 1 12,807 0 0
EXTRA SPACE STORAGE INC COM 30225T102 25,944,767 174,724 SH DFND 1 174,724 0 0
F5 INC COM 315616102 52,500,456 197,170 SH DFND 1 197,170 0 0
FACTSET RESH SYS INC COM 303075105 84,108 185 SH DFND 1 185 0 0
FAIR ISAAC CORP COM 303250104 22,323,557 12,105 SH DFND 1 12,105 0 0
FASTENAL CO COM 311900104 27,692,252 357,089 SH DFND 1 357,089 0 0
FEDEX CORP COM 31428X106 27,274,351 111,881 SH DFND 1 111,881 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18,306,277 114,250 SH DFND 1 114,250 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,757,765 42,375 SH DFND 1 42,375 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,382,394 366,663 SH DFND 1 366,663 0 0
FIFTH THIRD BANCORP COM 316773100 10,378,867 264,767 SH DFND 1 264,767 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,696,485 2,533 SH DFND 1 2,533 0 0
FIRST SOLAR INC COM 336433107 19,421,416 153,614 SH DFND 1 153,614 0 0
FIRST SOLAR INC COM 336433107 166,635 1,318 SH SOLE 0 1,318 0 0
FISERV INC COM 337738108 75,291,106 340,946 SH DFND 1 340,946 0 0
FMC CORP COM NEW 302491303 2,932,205 69,500 SH DFND 1 69,500 0 0
FORD MTR CO COM 345370860 10,370,247 1,033,923 SH DFND 1 1,033,923 0 0
FORESTAR GROUP INC COM 346232101 2,114,000 100,000 SH DFND 1 100,000 0 0
FORTINET INC COM 34959E109 369,898,400 3,842,701 SH DFND 1 3,842,701 0 0
FORTINET INC COM 34959E109 47,649 495 SH SOLE 0 495 0 0
FORTIVE CORP COM 34959J108 5,784,440 79,044 SH DFND 1 79,044 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,271,448 53,736 SH DFND 1 53,736 0 0
FOX CORP CL A COM 35137L105 6,577,712 116,214 SH DFND 1 116,214 0 0
FOX CORP CL B COM 35137L204 7,951,251 150,849 SH DFND 1 150,849 0 0
FRANKLIN RESOURCES INC COM 354613101 3,100,944 161,088 SH DFND 1 161,088 0 0
FREEPORT-MCMORAN INC CL B 35671D857 94,546,945 2,497,278 SH DFND 1 2,497,278 0 0
FREEPORT-MCMORAN INC CL B 35671D857 947 25 SH SOLE 0 25 0 0
FRONTDOOR INC COM 35905A109 46,511,252 1,210,600 SH DFND 1 1,210,600 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,469,500 350,000 SH DFND 1 350,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 624,335 6,100 SH DFND 1 6,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,204,246 73,005 SH DFND 1 73,005 0 0
GARMIN LTD SHS H2906T109 19,938,179 91,826 SH DFND 1 91,826 0 0
GARMIN LTD SHS H2906T109 5,645 26 SH SOLE 0 26 0 0
GARTNER INC COM 366651107 23,830,738 56,775 SH DFND 1 56,775 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,649,001 301,974 SH DFND 1 301,974 0 0
GE AEROSPACE COM NEW 369604301 27,212,594 135,961 SH DFND 1 135,961 0 0
GE AEROSPACE COM NEW 369604301 153,915 769 SH SOLE 0 769 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,014,752 74,523 SH DFND 1 74,523 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 242 3 SH SOLE 0 3 0 0
GE VERNOVA INC COM 36828A101 57,970,536 189,893 SH DFND 1 189,893 0 0
GE VERNOVA INC COM 36828A101 77,846 255 SH SOLE 0 255 0 0
GEN DIGITAL INC COM 668771108 18,758,180 706,789 SH DFND 1 706,789 0 0
GENERAL MLS INC COM 370334104 34,933,801 584,275 SH DFND 1 584,275 0 0
GENERAL MLS INC COM 370334104 3,587 60 SH SOLE 0 60 0 0
GENERAL MTRS CO COM 37045V100 37,957,584 807,093 SH DFND 1 807,093 0 0
GENUINE PARTS CO COM 372460105 13,705,866 115,040 SH DFND 1 115,040 0 0
GIBRALTAR INDS INC COM 374689107 16,295,807 277,801 SH DFND 1 277,801 0 0
GILEAD SCIENCES INC COM 375558103 237,375,235 2,118,476 SH DFND 1 2,118,476 0 0
GILEAD SCIENCES INC COM 375558103 17,480 156 SH SOLE 0 156 0 0
GITLAB INC CLASS A COM 37637K108 12,126,000 258,000 SH DFND 1 258,000 0 0
GLOBAL PMTS INC COM 37940X102 4,068,969 41,554 SH DFND 1 41,554 0 0
GLOBAL PMTS INC COM 37940X102 29,866 305 SH SOLE 0 305 0 0
GLOBANT S A COM L44385109 2,330,856 19,800 SH DFND 1 19,800 0 0
GLOBE LIFE INC COM 37959E102 109,591,040 832,000 SH DFND 1 832,000 0 0
GLOBUS MED INC CL A 379577208 36,489,395 498,489 SH DFND 1 498,489 0 0
GODADDY INC CL A 380237107 21,836,571 121,220 SH DFND 1 121,220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201,417,124 368,700 SH DFND 1 368,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,315 50 SH SOLE 0 50 0 0
GRAINGER W W INC COM 384802104 156,359,661 158,286 SH DFND 1 158,286 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25,960,000 1,000,000 SH DFND 1 1,000,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 69,367,000 1,775,000 SH DFND 1 1,775,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,598,102 70,200 SH DFND 1 70,200 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 93,239,811 3,188,776 SH DFND 1 3,188,776 0 0
HAIN CELESTIAL GROUP INC COM 405217100 103,750 25,000 SH DFND 1 25,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,409,507 257,162 SH DFND 1 257,162 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,381 100 SH SOLE 0 100 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 77,415,263 625,679 SH DFND 1 625,679 0 0
HCA HEALTHCARE INC COM 40412C101 85,687,070 247,973 SH DFND 1 247,973 0 0
HCA HEALTHCARE INC COM 40412C101 110,576 320 SH SOLE 0 320 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,604,699 79,362 SH DFND 1 79,362 0 0
HELLO GROUP INC ADS 423403104 309,190 49,000 SH DFND 1 49,000 0 0
HENRY JACK & ASSOC INC COM 426281101 7,354,032 40,274 SH DFND 1 40,274 0 0
HENRY SCHEIN INC COM 806407102 60,509,887 883,485 SH DFND 1 883,485 0 0
HERSHEY CO COM 427866108 24,596,851 143,816 SH DFND 1 143,816 0 0
HESS CORP COM 42809H107 33,012,517 206,677 SH DFND 1 206,677 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,751,575 631,988 SH DFND 1 631,988 0 0
HIGHWOODS PPTYS INC COM 431284108 8,168,784 275,600 SH DFND 1 275,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,675,726 143,598 SH DFND 1 143,598 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 91,020 400 SH SOLE 0 400 0 0
HOLOGIC INC COM 436440101 62,313,145 1,008,793 SH DFND 1 1,008,793 0 0
HOME DEPOT INC COM 437076102 396,491,971 1,081,863 SH DFND 1 1,081,863 0 0
HOME DEPOT INC COM 437076102 5,131 14 SH SOLE 0 14 0 0
HORMEL FOODS CORP COM 440452100 11,295,699 365,084 SH DFND 1 365,084 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,371,184 800,224 SH DFND 1 800,224 0 0
HOWMET AEROSPACE INC COM 443201108 17,636,404 135,947 SH DFND 1 135,947 0 0
HP INC COM 40434L105 19,411,411 701,026 SH DFND 1 701,026 0 0
HP INC COM 40434L105 27,025 976 SH SOLE 0 976 0 0
HUBBELL INC COM 443510607 10,109,963 30,552 SH DFND 1 30,552 0 0
HUBSPOT INC COM 443573100 14,112,005 24,702 SH DFND 1 24,702 0 0
HUBSPOT INC COM 443573100 297,642 521 SH SOLE 0 521 0 0
HUMANA INC COM 444859102 25,233,578 95,365 SH DFND 1 95,365 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,292,621 29,014 SH DFND 1 29,014 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,874,163 391,350 SH DFND 1 391,350 0 0
HYATT HOTELS CORP COM CL A 448579102 3,823,961 31,216 SH DFND 1 31,216 0 0
HYATT HOTELS CORP COM CL A 448579102 61,250 500 SH SOLE 0 500 0 0
HYSTER-YALE INC CL A 449172105 1,783,478 42,934 SH DFND 1 42,934 0 0
IAC INC COM NEW 44891N208 2,380,060 51,808 SH DFND 1 51,808 0 0
ICON PLC SHS G4705A100 17,464,002 99,800 SH DFND 1 99,800 0 0
IDEX CORP COM 45167R104 10,025,015 55,396 SH DFND 1 55,396 0 0
IDEXX LABS INC COM 45168D104 14,026,749 33,401 SH DFND 1 33,401 0 0
IES HLDGS INC COM 44951W106 3,137,090 19,000 SH DFND 1 19,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,326,380 85,990 SH DFND 1 85,990 0 0
ILLUMINA INC COM 452327109 1,861,475 23,462 SH DFND 1 23,462 0 0
ILLUMINA INC COM 452327109 10,711 135 SH SOLE 0 135 0 0
INCYTE CORP COM 45337C102 34,357,524 567,424 SH DFND 1 567,424 0 0
INGERSOLL RAND INC COM 45687V106 14,321,047 178,946 SH DFND 1 178,946 0 0
INSTALLED BLDG PRODS INC COM 45780R101 61,382,680 358,000 SH DFND 1 358,000 0 0
INSULET CORP COM 45784P101 12,707,172 48,388 SH DFND 1 48,388 0 0
INTEL CORP COM 458140100 204,586,102 9,008,635 SH DFND 1 9,008,635 0 0
INTEL CORP COM 458140100 96,722 4,259 SH SOLE 0 4,259 0 0
INTER & CO INC CLASS A COM G4R20B107 15,368,112 2,804,400 SH DFND 1 2,804,400 0 0
INTER & CO INC CLASS A COM G4R20B107 10,960 2,000 SH SOLE 0 2,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,410,827 8,520 SH DFND 1 8,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 375,979,104 2,179,589 SH DFND 1 2,179,589 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,348 31 SH SOLE 0 31 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 242,871,196 976,720 SH DFND 1 976,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,267 174 SH SOLE 0 174 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,259,527 209,503 SH DFND 1 209,503 0 0
INTERNATIONAL PAPER CO COM 460146103 5,862,311 109,884 SH DFND 1 109,884 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,481,457 680,466 SH DFND 1 680,466 0 0
INTUIT COM 461202103 71,964,541 117,208 SH DFND 1 117,208 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 194,309,776 392,331 SH DFND 1 392,331 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,915 18 SH SOLE 0 18 0 0
INVITATION HOMES INC COM 46187W107 21,253,446 609,855 SH DFND 1 609,855 0 0
IQVIA HLDGS INC COM 46266C105 15,317,296 86,882 SH DFND 1 86,882 0 0
IRON MTN INC DEL COM 46284V101 26,072,701 303,030 SH DFND 1 303,030 0 0
ITRON INC COM 465741106 471,420 4,500 SH DFND 1 4,500 0 0
JABIL INC COM 466313103 1,984,445 14,584 SH DFND 1 14,584 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 136,831,052 1,102,143 SH DFND 1 1,102,143 0 0
JOHNSON & JOHNSON COM 478160104 347,146,405 2,093,261 SH DFND 1 2,093,261 0 0
JOHNSON & JOHNSON COM 478160104 231,347 1,395 SH SOLE 0 1,395 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,191,126 214,594 SH DFND 1 214,594 0 0
JONES LANG LASALLE INC COM 48020Q107 108,196,105 436,433 SH DFND 1 436,433 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,326,568 31,600 SH DFND 1 31,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,002,210,680 4,085,653 SH DFND 1 4,085,653 0 0
JPMORGAN CHASE & CO. COM 46625H100 28,945 118 SH SOLE 0 118 0 0
JUNIPER NETWORKS INC COM 48203R104 4,664,457 128,888 SH DFND 1 128,888 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,924,572 100,395 SH DFND 1 100,395 0 0
KB HOME COM 48666K109 6,951,035 119,598 SH DFND 1 119,598 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,574,352 227,693 SH DFND 1 227,693 0 0
KELLANOVA COM 487836108 21,171,801 256,659 SH DFND 1 256,659 0 0
KENVUE INC COM 49177J102 13,325,325 555,685 SH DFND 1 555,685 0 0
KEURIG DR PEPPER INC COM 49271V100 26,309,295 768,828 SH DFND 1 768,828 0 0
KEYCORP COM 493267108 6,142,303 384,134 SH DFND 1 384,134 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 624,105,069 4,167,090 SH DFND 1 4,167,090 0 0
KILROY RLTY CORP COM 49427F108 4,902,305 149,643 SH DFND 1 149,643 0 0
KIMBERLY-CLARK CORP COM 494368103 24,443,634 171,872 SH DFND 1 171,872 0 0
KIMCO RLTY CORP COM 49446R109 14,637,376 689,142 SH DFND 1 689,142 0 0
KINSALE CAP GROUP INC COM 49714P108 27,742,470 57,000 SH DFND 1 57,000 0 0
KINSALE CAP GROUP INC COM 49714P108 24,336 50 SH SOLE 0 50 0 0
KKR & CO INC COM 48251W104 8,487,508 73,415 SH DFND 1 73,415 0 0
KKR & CO INC COM 48251W104 32,371 280 SH SOLE 0 280 0 0
KLA CORP COM NEW 482480100 416,073,629 612,053 SH DFND 1 612,053 0 0
KLA CORP COM NEW 482480100 46,906 69 SH SOLE 0 69 0 0
KRAFT HEINZ CO COM 500754106 26,715,228 877,924 SH DFND 1 877,924 0 0
KRAFT HEINZ CO COM 500754106 23,127 760 SH SOLE 0 760 0 0
KROGER CO COM 501044101 32,779,628 484,261 SH DFND 1 484,261 0 0
KROGER CO COM 501044101 5,415 80 SH SOLE 0 80 0 0
LABCORP HOLDINGS INC COM SHS 504922105 12,988,987 55,809 SH DFND 1 55,809 0 0
LAM RESEARCH CORP COM NEW 512807306 234,884,977 3,230,880 SH DFND 1 3,230,880 0 0
LAM RESEARCH CORP COM NEW 512807306 39,985 550 SH SOLE 0 550 0 0
LAMB WESTON HLDGS INC COM 513272104 13,996,580 262,600 SH DFND 1 262,600 0 0
LANTHEUS HLDGS INC COM 516544103 119,925,317 1,228,743 SH DFND 1 1,228,743 0 0
LAUDER ESTEE COS INC CL A 518439104 1,710,654 25,919 SH DFND 1 25,919 0 0
LAUDER ESTEE COS INC CL A 518439104 132,000 2,000 SH SOLE 0 2,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 39,181,157 1,915,949 SH DFND 1 1,915,949 0 0
LAZARD INC COM 52110M109 8,963,100 207,000 SH DFND 1 207,000 0 0
LENNAR CORP CL A 526057104 10,594,423 92,302 SH DFND 1 92,302 0 0
LENNOX INTL INC COM 526107107 13,768,938 24,551 SH DFND 1 24,551 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,960,508 21,781 SH DFND 1 21,781 0 0
LINDE PLC SHS G54950103 425,976,787 914,820 SH DFND 1 914,820 0 0
LINDE PLC SHS G54950103 232,820 500 SH SOLE 0 500 0 0
LKQ CORP COM 501889208 94,303,822 2,216,827 SH DFND 1 2,216,827 0 0
LOEWS CORP COM 540424108 51,134,128 556,350 SH DFND 1 556,350 0 0
LOUISIANA PAC CORP COM 546347105 851,551 9,258 SH DFND 1 9,258 0 0
LOWES COS INC COM 548661107 88,990,073 381,555 SH DFND 1 381,555 0 0
LOWES COS INC COM 548661107 1,399 6 SH SOLE 0 6 0 0
LPL FINL HLDGS INC COM 50212V100 7,356,398 22,487 SH DFND 1 22,487 0 0
LULULEMON ATHLETICA INC COM 550021109 15,703,320 55,477 SH DFND 1 55,477 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,714,560 166,400 SH DFND 1 166,400 0 0
M & T BK CORP COM 55261F104 1,691,333 9,462 SH DFND 1 9,462 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,429,650 35,000 SH DFND 1 35,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 138,432,000 800,000 SH DFND 1 800,000 0 0
MARKEL GROUP INC COM 570535104 20,419,880 10,922 SH DFND 1 10,922 0 0
MARKEL GROUP INC COM 570535104 26,175 14 SH SOLE 0 14 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,211,177 68,057 SH DFND 1 68,057 0 0
MARRIOTT INTL INC NEW CL A 571903202 88,610 372 SH SOLE 0 372 0 0
MARSH & MCLENNAN COS INC COM 571748102 159,066,075 651,830 SH DFND 1 651,830 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,198,672 2,507 SH DFND 1 2,507 0 0
MARVELL TECHNOLOGY INC COM 573874104 139,355,445 2,263,366 SH DFND 1 2,263,366 0 0
MARVELL TECHNOLOGY INC COM 573874104 71,052 1,154 SH SOLE 0 1,154 0 0
MASCO CORP COM 574599106 7,516,370 108,087 SH DFND 1 108,087 0 0
MASIMO CORP COM 574795100 12,644,940 75,900 SH DFND 1 75,900 0 0
MASTEC INC COM 576323109 3,139,499 26,900 SH DFND 1 26,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 891,776,988 1,626,974 SH DFND 1 1,626,974 0 0
MASTERCARD INCORPORATED CL A 57636Q104 246,654 450 SH SOLE 0 450 0 0
MATCH GROUP INC NEW COM 57667L107 20,844,720 668,100 SH DFND 1 668,100 0 0
MAXCYTE INC COM 57777K106 3,794,700 1,390,000 SH DFND 1 1,390,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49,842,245 605,543 SH DFND 1 605,543 0 0
MCDONALDS CORP COM 580135101 340,560,144 1,090,246 SH DFND 1 1,090,246 0 0
MCDONALDS CORP COM 580135101 4,686 15 SH SOLE 0 15 0 0
MCGRATH RENTCORP COM 580589109 22,280,000 200,000 SH DFND 1 200,000 0 0
MCKESSON CORP COM 58155Q103 430,315,190 639,408 SH DFND 1 639,408 0 0
MEDPACE HLDGS INC COM 58506Q109 20,718,920 68,000 SH DFND 1 68,000 0 0
MEDTRONIC PLC SHS G5960L103 53,449,265 594,806 SH DFND 1 594,806 0 0
MERCADOLIBRE INC COM 58733R102 227,075,414 116,397 SH DFND 1 116,397 0 0
MERCADOLIBRE INC COM 58733R102 117,052 60 SH SOLE 0 60 0 0
MERCK & CO INC COM 58933Y105 716,979,452 7,987,739 SH DFND 1 7,987,739 0 0
MERCK & CO INC COM 58933Y105 21,363 238 SH SOLE 0 238 0 0
MERITAGE HOMES CORP COM 59001A102 14,568,037 205,531 SH DFND 1 205,531 0 0
META PLATFORMS INC CL A 30303M102 1,974,237,609 3,425,355 SH DFND 1 3,425,355 0 0
META PLATFORMS INC CL A 30303M102 791,919 1,374 SH SOLE 0 1,374 0 0
METLIFE INC COM 59156R108 227,365,864 2,831,808 SH DFND 1 2,831,808 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,578,999 19,120 SH DFND 1 19,120 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,195,001 24,685 SH DFND 1 24,685 0 0
MICRON TECHNOLOGY INC COM 595112103 280,508,901 3,228,322 SH DFND 1 3,228,322 0 0
MICRON TECHNOLOGY INC COM 595112103 38,666 445 SH SOLE 0 445 0 0
MICROSOFT CORP COM 594918104 5,110,857,897 13,614,795 SH DFND 1 13,614,795 0 0
MICROSOFT CORP COM 594918104 4,873,688 12,983 SH SOLE 0 12,983 0 0
MICROSTRATEGY INC CL A NEW 594972408 15,492,782 53,744 SH DFND 1 53,744 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,859,630 6,451 SH SOLE 0 6,451 0 0
MID-AMER APT CMNTYS INC COM 59522J103 28,218,294 168,387 SH DFND 1 168,387 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 72,648,000 2,400,000 SH DFND 1 2,400,000 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 13,261,408 438,104 SH SOLE 0 438,104 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,971,098 74,353 SH DFND 1 74,353 0 0
MINERALYS THERAPEUTICS INC COM 603170101 5,203,876 327,700 SH DFND 1 327,700 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 78,111,500 5,387,000 SH DFND 1 5,387,000 0 0
MODERNA INC COM 60770K107 553,109 19,510 SH DFND 1 19,510 0 0
MODERNA INC COM 60770K107 8,278 292 SH SOLE 0 292 0 0
MOLINA HEALTHCARE INC COM 60855R100 31,519,988 95,692 SH DFND 1 95,692 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,741,745 94,328 SH DFND 1 94,328 0 0
MONDELEZ INTL INC CL A 609207105 55,365,870 816,004 SH DFND 1 816,004 0 0
MONGODB INC CL A 60937P106 107,927,128 615,320 SH DFND 1 615,320 0 0
MONGODB INC CL A 60937P106 47,884 273 SH SOLE 0 273 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,771,045 23,744 SH DFND 1 23,744 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,662,549 130,939 SH DFND 1 130,939 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,048 35 SH SOLE 0 35 0 0
MOODYS CORP COM 615369105 31,371,207 67,365 SH DFND 1 67,365 0 0
MOODYS CORP COM 615369105 163,457 351 SH SOLE 0 351 0 0
MORGAN STANLEY COM NEW 617446448 97,034,553 831,701 SH DFND 1 831,701 0 0
MOSAIC CO NEW COM 61945C103 14,517,713 537,494 SH DFND 1 537,494 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 472,522,205 1,079,286 SH DFND 1 1,079,286 0 0
MSC INDL DIRECT INC CL A 553530106 13,263,084 170,762 SH DFND 1 170,762 0 0
MSCI INC COM 55354G100 94,475,259 167,065 SH DFND 1 167,065 0 0
MSCI INC COM 55354G100 43,544 77 SH SOLE 0 77 0 0
MYR GROUP INC DEL COM 55405W104 3,494,481 30,900 SH DFND 1 30,900 0 0
NASDAQ INC COM 631103108 3,488,195 45,982 SH DFND 1 45,982 0 0
NASDAQ INC COM 631103108 80,715 1,064 SH SOLE 0 1,064 0 0
NATERA INC COM 632307104 6,382,540 45,135 SH DFND 1 45,135 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,486,000 190,000 SH DFND 1 190,000 0 0
NAYAX LTD SHS M7S750159 10,155,000 300,000 SH DFND 1 300,000 0 0
NETAPP INC COM 64110D104 4,428,278 50,413 SH DFND 1 50,413 0 0
NETAPP INC COM 64110D104 29,514 336 SH SOLE 0 336 0 0
NETFLIX INC COM 64110L106 407,471,782 436,953 SH DFND 1 436,953 0 0
NETFLIX INC COM 64110L106 499,836 536 SH SOLE 0 536 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 47,524,489 429,697 SH DFND 1 429,697 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,418,857 29,677 SH DFND 1 29,677 0 0
NEWMONT CORP COM 651639106 36,405,679 754,053 SH DFND 1 754,053 0 0
NEWMONT CORP COM 651639106 3,862 80 SH SOLE 0 80 0 0
NEWS CORP NEW CL A 65249B109 2,845,144 104,524 SH DFND 1 104,524 0 0
NEXTERA ENERGY INC COM 65339F101 60,939,738 859,638 SH DFND 1 859,638 0 0
NEXTERA ENERGY INC COM 65339F101 4,891 69 SH SOLE 0 69 0 0
NEXTRACKER INC CLASS A COM 65290E101 2,578,968 61,200 SH DFND 1 61,200 0 0
NICE LTD SPONSORED ADR 653656108 51,446,529 333,700 SH DFND 1 333,700 0 0
NIKE INC CL B 654106103 60,313,870 950,124 SH DFND 1 950,124 0 0
NIKE INC CL B 654106103 183,267 2,887 SH SOLE 0 2,887 0 0
NIO INC SPON ADS 62914V106 3,743,744 982,610 SH DFND 1 982,610 0 0
NORFOLK SOUTHN CORP COM 655844108 29,746,466 125,592 SH DFND 1 125,592 0 0
NORTHERN TR CORP COM 665859104 1,975,664 20,027 SH DFND 1 20,027 0 0
NOVA LTD COM M7516K103 2,764,950 15,000 SH DFND 1 15,000 0 0
NUCOR CORP COM 670346105 28,918,664 240,308 SH DFND 1 240,308 0 0
NUSCALE PWR CORP CL A COM 67079K100 33,984,000 2,400,000 SH DFND 1 2,400,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 30,090 2,125 SH SOLE 0 2,125 0 0
NUTANIX INC CL A 67059N108 1,641,512 23,514 SH DFND 1 23,514 0 0
NV5 GLOBAL INC COM 62945V109 36,613,000 1,900,000 SH DFND 1 1,900,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 36,589,160 698,000 SH DFND 1 698,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,302 63 SH SOLE 0 63 0 0
NVIDIA CORPORATION COM 67066G104 4,488,934,432 41,418,476 SH DFND 1 41,418,476 0 0
NVIDIA CORPORATION COM 67066G104 4,297,809 39,655 SH SOLE 0 39,655 0 0
NVR INC COM 62944T105 615,773 85 SH DFND 1 85 0 0
NVR INC COM 62944T105 72,444 10 SH SOLE 0 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,443,994 118,089 SH DFND 1 118,089 0 0
OKTA INC CL A 679295105 52,223,211 496,324 SH DFND 1 496,324 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,320,755 116,777 SH DFND 1 116,777 0 0
OMNICOM GROUP INC COM 681919106 4,398,459 53,051 SH DFND 1 53,051 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,191,963 127,598 SH DFND 1 127,598 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,662 90 SH SOLE 0 90 0 0
ONEMAIN HLDGS INC COM 68268W103 782,080 16,000 SH DFND 1 16,000 0 0
ONTO INNOVATION INC COM 683344105 18,261,670 150,500 SH DFND 1 150,500 0 0
ORACLE CORP COM 68389X105 193,670,125 1,385,238 SH DFND 1 1,385,238 0 0
ORACLE CORP COM 68389X105 202,445 1,448 SH SOLE 0 1,448 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,646,651 27,675 SH DFND 1 27,675 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,536,781 64,106 SH DFND 1 64,106 0 0
OSI SYSTEMS INC COM 671044105 25,264,200 130,000 SH DFND 1 130,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,234,653 225,142 SH DFND 1 225,142 0 0
OWENS CORNING NEW COM 690742101 44,951,309 314,741 SH DFND 1 314,741 0 0
PACCAR INC COM 693718108 34,749,794 356,884 SH DFND 1 356,884 0 0
PACCAR INC COM 693718108 97 1 SH SOLE 0 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 73,080,271 865,880 SH DFND 1 865,880 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 431,622 5,114 SH SOLE 0 5,114 0 0
PALO ALTO NETWORKS INC COM 697435105 267,831,596 1,569,571 SH DFND 1 1,569,571 0 0
PALO ALTO NETWORKS INC COM 697435105 19,794 116 SH SOLE 0 116 0 0
PARAMOUNT GROUP INC COM 69924R108 836,092 194,440 SH DFND 1 194,440 0 0
PARKER-HANNIFIN CORP COM 701094104 148,316,616 244,002 SH DFND 1 244,002 0 0
PAYCHEX INC COM 704326107 24,613,832 159,540 SH DFND 1 159,540 0 0
PAYCHEX INC COM 704326107 7,714 50 SH SOLE 0 50 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,984,014 68,583 SH DFND 1 68,583 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,016 55 SH SOLE 0 55 0 0
PAYLOCITY HLDG CORP COM 70438V106 28,175,936 150,400 SH DFND 1 150,400 0 0
PAYPAL HLDGS INC COM 70450Y103 59,482,228 911,605 SH DFND 1 911,605 0 0
PAYPAL HLDGS INC COM 70450Y103 43,391 665 SH SOLE 0 665 0 0
PENTAIR PLC SHS G7S00T104 63,534,187 726,271 SH DFND 1 726,271 0 0
PEPSICO INC COM 713448108 298,244,755 1,989,094 SH DFND 1 1,989,094 0 0
PEPSICO INC COM 713448108 70,472 470 SH SOLE 0 470 0 0
PFIZER INC COM 717081103 110,973,566 4,379,383 SH DFND 1 4,379,383 0 0
PFIZER INC COM 717081103 1,090,076 43,018 SH SOLE 0 43,018 0 0
PHINIA INC COMMON STOCK 71880K101 2,832,287 66,752 SH DFND 1 66,752 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,319,244 314,687 SH DFND 1 314,687 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 26,510,000 250,000 SH DFND 1 250,000 0 0
PINTEREST INC CL A 72352L106 181,024,035 5,839,485 SH DFND 1 5,839,485 0 0
PLUG POWER INC COM NEW 72919P202 366,562 271,527 SH DFND 1 271,527 0 0
PLUG POWER INC COM NEW 72919P202 3,428 2,539 SH SOLE 0 2,539 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,403,152 212,796 SH DFND 1 212,796 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 61,888 58,941 SH SOLE 0 58,941 0 0
POOL CORP COM 73278L105 39,216,582 123,187 SH DFND 1 123,187 0 0
PPG INDS INC COM 693506107 17,279,707 158,022 SH DFND 1 158,022 0 0
PRICE T ROWE GROUP INC COM 74144T108 884,707 9,630 SH DFND 1 9,630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,681,271 162,158 SH DFND 1 162,158 0 0
PROCTER AND GAMBLE CO COM 742718109 250,613,687 1,470,565 SH DFND 1 1,470,565 0 0
PROCTER AND GAMBLE CO COM 742718109 88,618 520 SH SOLE 0 520 0 0
PROGRESS SOFTWARE CORP COM 743312100 37,537,810 728,748 SH DFND 1 728,748 0 0
PROGRESSIVE CORP COM 743315103 240,512,368 849,837 SH DFND 1 849,837 0 0
PROGRESSIVE CORP COM 743315103 5,094 18 SH SOLE 0 18 0 0
PROLOGIS INC. COM 74340W103 536,341,140 4,797,756 SH DFND 1 4,797,756 0 0
PROLOGIS INC. COM 74340W103 4,583 41 SH SOLE 0 41 0 0
PRUDENTIAL FINL INC COM 744320102 32,933,985 294,896 SH DFND 1 294,896 0 0
PTC INC COM 69370C100 10,388,003 67,041 SH DFND 1 67,041 0 0
PUBLIC STORAGE OPER CO COM 74460D109 48,227,590 161,140 SH DFND 1 161,140 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37,856,356 459,980 SH DFND 1 459,980 0 0
PULTE GROUP INC COM 745867101 57,499,841 559,337 SH DFND 1 559,337 0 0
PURE STORAGE INC CL A 74624M102 1,858,588 41,983 SH DFND 1 41,983 0 0
PVH CORPORATION COM 693656100 38,046,198 588,586 SH DFND 1 588,586 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 58,468,329 1,301,900 SH DFND 1 1,301,900 0 0
QUALCOMM INC COM 747525103 207,339,401 1,349,778 SH DFND 1 1,349,778 0 0
QUALCOMM INC COM 747525103 121,352 790 SH SOLE 0 790 0 0
QUANTA SVCS INC COM 74762E102 304,266,677 1,197,052 SH DFND 1 1,197,052 0 0
QUANTA SVCS INC COM 74762E102 2,542 10 SH SOLE 0 10 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,358,820 84,863 SH DFND 1 84,863 0 0
RALPH LAUREN CORP CL A 751212101 35,318,400 160,000 SH DFND 1 160,000 0 0
RAMBUS INC DEL COM 750917106 88,017,500 1,700,000 SH DFND 1 1,700,000 0 0
RAYMOND JAMES FINL INC COM 754730109 1,608,022 11,576 SH DFND 1 11,576 0 0
REALTY INCOME CORP COM 756109104 6,792,101 117,085 SH DFND 1 117,085 0 0
REALTY INCOME CORP COM 756109104 87,073 1,501 SH SOLE 0 1,501 0 0
REDDIT INC CL A 75734B100 4,437,060 42,298 SH DFND 1 42,298 0 0
REGENCY CTRS CORP COM 758849103 13,380,064 181,400 SH DFND 1 181,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 141,933,062 223,788 SH DFND 1 223,788 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,838,601 912,959 SH DFND 1 912,959 0 0
RELIANCE INC COM 759509102 12,585,748 43,587 SH DFND 1 43,587 0 0
RELIANCE INC COM 759509102 1,444 5 SH SOLE 0 5 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,726,136 802,400 SH DFND 1 802,400 0 0
REPLIGEN CORP COM 759916109 3,817,200 30,000 SH DFND 1 30,000 0 0
REPUBLIC SVCS INC COM 760759100 12,750,692 52,654 SH DFND 1 52,654 0 0
RESMED INC COM 761152107 88,939,859 397,319 SH DFND 1 397,319 0 0
REVVITY INC COM 714046109 1,497,493 14,154 SH DFND 1 14,154 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,527,786 203,035 SH DFND 1 203,035 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18,302 1,470 SH SOLE 0 1,470 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,410,252 298,180 SH DFND 1 298,180 0 0
ROBINHOOD MKTS INC COM CL A 770700102 31,257 751 SH SOLE 0 751 0 0
ROBLOX CORP CL A 771049103 7,609,176 130,540 SH DFND 1 130,540 0 0
ROBLOX CORP CL A 771049103 8,277 142 SH SOLE 0 142 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,853,889 49,748 SH DFND 1 49,748 0 0
ROLLINS INC COM 775711104 893,116 16,530 SH DFND 1 16,530 0 0
ROPER TECHNOLOGIES INC COM 776696106 132,044,694 223,964 SH DFND 1 223,964 0 0
ROSS STORES INC COM 778296103 13,930,644 109,012 SH DFND 1 109,012 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,453,854 65,488 SH DFND 1 65,488 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 113,197 551 SH SOLE 0 551 0 0
ROYAL GOLD INC COM 780287108 33,871,914 207,155 SH DFND 1 207,155 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 378,462,042 12,157,470 SH DFND 1 12,157,470 0 0
RXO INC COMMON STOCK 74982T103 30,483,600 1,596,000 SH DFND 1 1,596,000 0 0
S&P GLOBAL INC COM 78409V104 476,106,976 937,034 SH DFND 1 937,034 0 0
S&P GLOBAL INC COM 78409V104 109,242 215 SH SOLE 0 215 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,335,796 1,106,800 SH DFND 1 1,106,800 0 0
SALESFORCE INC COM 79466L302 792,608,506 2,953,527 SH DFND 1 2,953,527 0 0
SALESFORCE INC COM 79466L302 138,474 516 SH SOLE 0 516 0 0
SAMSARA INC COM CL A 79589L106 2,093,584 54,620 SH DFND 1 54,620 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,768,868 137,400 SH DFND 1 137,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,402,350 79,098 SH DFND 1 79,098 0 0
SCHWAB CHARLES CORP COM 808513105 50,951,041 650,882 SH DFND 1 650,882 0 0
SEA LTD SPONSORD ADS 81141R100 37,813,914 289,784 SH DFND 1 289,784 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,295,636 38,795 SH DFND 1 38,795 0 0
SEALED AIR CORP NEW COM 81211K100 67,212,613 2,325,696 SH DFND 1 2,325,696 0 0
SEI INVTS CO COM 784117103 100,764 1,298 SH DFND 1 1,298 0 0
SEMPRA COM 816851109 25,163,319 352,625 SH DFND 1 352,625 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 825,180 34,000 SH DFND 1 34,000 0 0
SENTINELONE INC CL A 81730H109 57,543,336 3,165,200 SH DFND 1 3,165,200 0 0
SERVICE CORP INTL COM 817565104 260,650,000 3,250,000 SH DFND 1 3,250,000 0 0
SERVICE CORP INTL COM 817565104 1,604 20 SH SOLE 0 20 0 0
SERVICENOW INC COM 81762P102 705,939,724 886,703 SH DFND 1 886,703 0 0
SERVICENOW INC COM 81762P102 81,206 102 SH SOLE 0 102 0 0
SHERWIN WILLIAMS CO COM 824348106 41,300,798 118,276 SH DFND 1 118,276 0 0
SHERWIN WILLIAMS CO COM 824348106 5,238 15 SH SOLE 0 15 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 974,394 293,492 SH DFND 1 293,492 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 481 145 SH SOLE 0 145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,692,373 130,614 SH DFND 1 130,614 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,643 40 SH SOLE 0 40 0 0
SITIME CORP COM 82982T106 4,280,360 28,000 SH DFND 1 28,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 15,876,000 300,000 SH DFND 1 300,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,117 40 SH SOLE 0 40 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,980,467 138,952 SH DFND 1 138,952 0 0
SL GREEN RLTY CORP COM 78440X887 4,893,422 84,808 SH DFND 1 84,808 0 0
SMITH A O CORP COM 831865209 1,009,224 15,441 SH DFND 1 15,441 0 0
SMUCKER J M CO COM NEW 832696405 16,222,053 136,999 SH DFND 1 136,999 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,930,691 109,425 SH DFND 1 109,425 0 0
SNAP INC CL A 83304A106 1,402,049 160,970 SH DFND 1 160,970 0 0
SNAP INC CL A 83304A106 13,161 1,511 SH SOLE 0 1,511 0 0
SNAP ON INC COM 833034101 19,384,142 57,518 SH DFND 1 57,518 0 0
SNOWFLAKE INC CL A 833445109 165,321,868 1,131,102 SH DFND 1 1,131,102 0 0
SNOWFLAKE INC CL A 833445109 51,887 355 SH SOLE 0 355 0 0
SOLVENTUM CORP COM SHS 83444M101 9,002,985 118,398 SH DFND 1 118,398 0 0
SOLVENTUM CORP COM SHS 83444M101 7,452 98 SH SOLE 0 98 0 0
SOUTHERN CO COM 842587107 4,021,802 43,739 SH DFND 1 43,739 0 0
SPDR SER TR S&P BIOTECH 78464A870 13,839,147 170,643 SH DFND 1 170,643 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 527,049,747 958,220 SH DFND 1 958,220 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 751,891 1,367 SH SOLE 0 1,367 0 0
SPX TECHNOLOGIES INC COM 78473E103 9,658,500 75,000 SH DFND 1 75,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 166,052,126 1,987,934 SH DFND 1 1,987,934 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,353 100 SH SOLE 0 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,535,933 189,073 SH DFND 1 189,073 0 0
STANLEY BLACK & DECKER INC COM 854502101 923 12 SH SOLE 0 12 0 0
STARBUCKS CORP COM 855244109 53,706,825 547,526 SH DFND 1 547,526 0 0
STARBUCKS CORP COM 855244109 264,843 2,700 SH SOLE 0 2,700 0 0
STATE STR CORP COM 857477103 12,107,053 135,229 SH DFND 1 135,229 0 0
STEEL DYNAMICS INC COM 858119100 26,662,302 213,162 SH DFND 1 213,162 0 0
STEPAN CO COM 858586100 396,343 7,201 SH DFND 1 7,201 0 0
STERIS PLC SHS USD G8473T100 56,725,509 250,278 SH DFND 1 250,278 0 0
STRIDE INC COM 86333M108 127,730,339 1,009,726 SH DFND 1 1,009,726 0 0
STRYKER CORPORATION COM 863667101 42,152,103 113,236 SH DFND 1 113,236 0 0
SUN CMNTYS INC COM 866674104 18,957,419 147,368 SH DFND 1 147,368 0 0
SUNRUN INC COM 86771W105 485,613 82,869 SH DFND 1 82,869 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,822,643 82,437 SH DFND 1 82,437 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 48,621 1,420 SH SOLE 0 1,420 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,251,807 99,203 SH DFND 1 99,203 0 0
SYNOPSYS INC COM 871607107 557,906,406 1,300,936 SH DFND 1 1,300,936 0 0
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SYSCO CORP COM 871829107 45,279,210 603,401 SH DFND 1 603,401 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243,642,184 1,467,724 SH DFND 1 1,467,724 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,612,407 113,932 SH DFND 1 113,932 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230,048 1,110 SH SOLE 0 1,110 0 0
TAPESTRY INC COM 876030107 76,905,745 1,092,256 SH DFND 1 1,092,256 0 0
TAPESTRY INC COM 876030107 634 9 SH SOLE 0 9 0 0
TARGET CORP COM 87612E106 55,485,811 531,677 SH DFND 1 531,677 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 10,439,026 73,868 SH DFND 1 73,868 0 0
TECK RESOURCES LTD CL B 878742204 84,984,050 2,332,804 SH DFND 1 2,332,804 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,110,682 16,296 SH DFND 1 16,296 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,549,403 176,919 SH DFND 1 176,919 0 0
TERADYNE INC COM 880770102 4,575,462 55,393 SH DFND 1 55,393 0 0
TESLA INC COM 88160R101 195,961,502 756,141 SH DFND 1 756,141 0 0
TESLA INC COM 88160R101 5,605,890 21,631 SH SOLE 0 21,631 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,678,235 109,189 SH DFND 1 109,189 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,381 220 SH SOLE 0 220 0 0
TEXAS INSTRS INC COM 882508104 61,534,493 342,429 SH DFND 1 342,429 0 0
TEXAS INSTRS INC COM 882508104 17,611 98 SH SOLE 0 98 0 0
THE CAMPBELLS COMPANY COM 134429109 13,017,035 326,078 SH DFND 1 326,078 0 0
THE CIGNA GROUP COM 125523100 290,616,228 883,332 SH DFND 1 883,332 0 0
THE CIGNA GROUP COM 125523100 1,645 5 SH SOLE 0 5 0 0
THE TRADE DESK INC COM CL A 88339J105 22,853,261 417,640 SH DFND 1 417,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 788,073,004 1,583,748 SH DFND 1 1,583,748 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,933 28 SH SOLE 0 28 0 0
THERMON GROUP HLDGS INC COM 88362T103 17,294,850 621,000 SH DFND 1 621,000 0 0
TJX COS INC NEW COM 872540109 156,895,452 1,288,140 SH DFND 1 1,288,140 0 0
TJX COS INC NEW COM 872540109 1,462 12 SH SOLE 0 12 0 0
T-MOBILE US INC COM 872590104 73,049,203 273,890 SH DFND 1 273,890 0 0
TOAST INC CL A 888787108 1,720,329 51,864 SH DFND 1 51,864 0 0
TOPBUILD CORP COM 89055F103 6,092,596 19,979 SH DFND 1 19,979 0 0
TOPBUILD CORP COM 89055F103 3,659 12 SH SOLE 0 12 0 0
TORO CO COM 891092108 17,590,950 241,800 SH DFND 1 241,800 0 0
TPI COMPOSITES INC COM 87266J104 80,296 99,623 SH DFND 1 99,623 0 0
TRACTOR SUPPLY CO COM 892356106 47,897,881 869,290 SH DFND 1 869,290 0 0
TRADEWEB MKTS INC CL A 892672106 1,922,557 12,950 SH DFND 1 12,950 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 291,856,276 866,248 SH DFND 1 866,248 0 0
TRANSUNION COM 89400J107 14,979,861 180,502 SH DFND 1 180,502 0 0
TRAVEL PLUS LEISURE CO COM 894164102 31,765,495 686,228 SH DFND 1 686,228 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,786,353 127,756 SH DFND 1 127,756 0 0
TRIMBLE INC COM 896239100 17,782,745 270,872 SH DFND 1 270,872 0 0
TRUIST FINL CORP COM 89832Q109 30,495,278 741,076 SH DFND 1 741,076 0 0
TWILIO INC CL A 90138F102 6,464,410 66,024 SH DFND 1 66,024 0 0
TWILIO INC CL A 90138F102 8,224 84 SH SOLE 0 84 0 0
TYLER TECHNOLOGIES INC COM 902252105 210,724,806 362,450 SH DFND 1 362,450 0 0
TYSON FOODS INC CL A 902494103 8,968,751 140,554 SH DFND 1 140,554 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,021,092 17,254 SH DFND 1 17,254 0 0
UBER TECHNOLOGIES INC COM 90353T100 58,791,389 806,909 SH DFND 1 806,909 0 0
UBER TECHNOLOGIES INC COM 90353T100 71,403 980 SH SOLE 0 980 0 0
UDR INC COM 902653104 1,940,503 42,960 SH DFND 1 42,960 0 0
UFP TECHNOLOGIES INC COM 902673102 27,230,850 135,000 SH DFND 1 135,000 0 0
ULTA BEAUTY INC COM 90384S303 170,190,387 464,316 SH DFND 1 464,316 0 0
UNION PAC CORP COM 907818108 32,269,675 136,597 SH DFND 1 136,597 0 0
UNION PAC CORP COM 907818108 94,496 400 SH SOLE 0 400 0 0
UNITED AIRLS HLDGS INC COM 910047109 51,511 746 SH DFND 1 746 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,555,418 305,077 SH DFND 1 305,077 0 0
UNITED RENTALS INC COM 911363109 31,011,623 49,484 SH DFND 1 49,484 0 0
UNITED RENTALS INC COM 911363109 627 1 SH SOLE 0 1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 101,887,242 330,513 SH DFND 1 330,513 0 0
UNITEDHEALTH GROUP INC COM 91324P102 920,425,161 1,757,375 SH DFND 1 1,757,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 226,260 432 SH SOLE 0 432 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 220,239 1,579 SH DFND 1 1,579 0 0
US BANCORP DEL COM NEW 902973304 28,608,694 677,610 SH DFND 1 677,610 0 0
WABTEC COM 929740108 7,952,923 43,854 SH DFND 1 43,854 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,085,366 455,270 SH DFND 1 455,270 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,396 304 SH SOLE 0 304 0 0
WALMART INC COM 931142103 412,215,927 4,695,477 SH DFND 1 4,695,477 0 0
WALMART INC COM 931142103 109,825 1,251 SH SOLE 0 1,251 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,644,002 805,592 SH DFND 1 805,592 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,305 774 SH SOLE 0 774 0 0
VARONIS SYS INC COM 922280102 2,867,905 70,900 SH DFND 1 70,900 0 0
WASTE CONNECTIONS INC COM 94106B101 7,964,923 40,806 SH DFND 1 40,806 0 0
WASTE MGMT INC DEL COM 94106L109 427,792,512 1,847,836 SH DFND 1 1,847,836 0 0
WASTE MGMT INC DEL COM 94106L109 70,611 305 SH SOLE 0 305 0 0
WATERS CORP COM 941848103 11,875,695 32,221 SH DFND 1 32,221 0 0
WATSCO INC COM 942622200 38,488,984 75,721 SH DFND 1 75,721 0 0
WATSCO INC COM 942622200 5,083 10 SH SOLE 0 10 0 0
VEEVA SYS INC CL A COM 922475108 239,002,550 1,031,829 SH DFND 1 1,031,829 0 0
WELLS FARGO CO NEW COM 949746101 56,225,712 783,197 SH DFND 1 783,197 0 0
WELLTOWER INC COM 95040Q104 91,953,580 600,180 SH DFND 1 600,180 0 0
VENTAS INC COM 92276F100 32,003,242 465,434 SH DFND 1 465,434 0 0
VERALTO CORP COM SHS 92338C103 123,392,749 1,266,216 SH DFND 1 1,266,216 0 0
VERISIGN INC COM 92343E102 15,196,656 59,860 SH DFND 1 59,860 0 0
VERISIGN INC COM 92343E102 254 1 SH SOLE 0 1 0 0
VERISK ANALYTICS INC COM 92345Y106 32,378,674 108,792 SH DFND 1 108,792 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 194,524,544 4,288,460 SH DFND 1 4,288,460 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,189 886 SH SOLE 0 886 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 13,911,180 618,000 SH DFND 1 618,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 140,631,737 290,070 SH DFND 1 290,070 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,939 4 SH SOLE 0 4 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 56,368,200 780,723 SH DFND 1 780,723 0 0
WESCO INTL INC COM 95082P105 26,828,852 172,755 SH DFND 1 172,755 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,333,501 10,423 SH DFND 1 10,423 0 0
WESTERN DIGITAL CORP COM 958102105 8,184,610 202,439 SH DFND 1 202,439 0 0
WEX INC COM 96208T104 5,542,806 35,300 SH DFND 1 35,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,335,284 728,664 SH DFND 1 728,664 0 0
VICI PPTYS INC COM 925652109 59,694,764 1,830,005 SH DFND 1 1,830,005 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 33,275,250 575,000 SH DFND 1 575,000 0 0
WILLDAN GROUP INC COM 96924N100 8,803,664 216,200 SH DFND 1 216,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,730,951 19,917 SH DFND 1 19,917 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 31,301,354 1,125,948 SH DFND 1 1,125,948 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,958,863 188,703 SH DFND 1 188,703 0 0
VISA INC COM CL A 92826C839 825,135,289 2,354,435 SH DFND 1 2,354,435 0 0
VISA INC COM CL A 92826C839 274,761 784 SH SOLE 0 784 0 0
WIX COM LTD SHS M98068105 918,849 5,624 SH DFND 1 5,624 0 0
WORKDAY INC CL A 98138H101 21,706,381 92,949 SH DFND 1 92,949 0 0
WORKHORSE GROUP INC COM NEW 98138J404 60,260 32,750 SH DFND 1 32,750 0 0
WORKHORSE GROUP INC COM NEW 98138J404 197 107 SH SOLE 0 107 0 0
WP CAREY INC COM 92936U109 2,016,933 31,959 SH DFND 1 31,959 0 0
VULCAN MATLS CO COM 929160109 443,270 1,900 SH DFND 1 1,900 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 509,163 53,596 SH DFND 1 53,596 0 0
XYLEM INC COM 98419M100 458,125,756 3,834,972 SH DFND 1 3,834,972 0 0
XYLEM INC COM 98419M100 8,362 70 SH SOLE 0 70 0 0
YUM BRANDS INC COM 988498101 23,846,020 151,538 SH DFND 1 151,538 0 0
YUM CHINA HLDGS INC COM 98850P109 11,545,450 221,772 SH DFND 1 221,772 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,359,234 33,123 SH DFND 1 33,123 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,022,839 131,605 SH DFND 1 131,605 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,350,070 20,764 SH DFND 1 20,764 0 0
ZOETIS INC CL A 98978V103 325,296,207 1,975,683 SH DFND 1 1,975,683 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,769,626 78,211 SH DFND 1 78,211 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,131 56 SH SOLE 0 56 0 0
ZSCALER INC COM 98980G102 2,479,655 12,497 SH DFND 1 12,497 0 0
ZSCALER INC COM 98980G102 59,526 300 SH SOLE 0 300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,457,779 123,880 SH DFND 1 123,880 0 0