# EDGAR Filing Document

**Accession Number:** 0001745981
**File Stem:** 0001273087-25-000029
**Filing Date:** 2025-8
**Character Count:** 53939
**Document Hash:** 45d399ec7ff7cd3c74a5ed45c8f6e7ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001273087-25-000029.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001273087-25-000029

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WORLDQUANT MILLENNIUM ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001745981

**ORGANIZATION NAME:**
- **EIN:** 383978542
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18889
- **FILM NUMBER:** 251220942

**BUSINESS ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 841-4100

**MAIL ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
- **DATE OF NAME CHANGE:** 20180710

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WORLDQUANT MILLENNIUM ADVISORS LLC<br>**Address:** 399 PARK AVENUE<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-18889

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gil Raviv<br>**Title:** Global General Counsel<br>**Phone:** 2128414100

**Signature, Place, and Date of Signing:**

/s/ Gil Raviv  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 481

**Form 13F Information Table Value Total:** $20131289779

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | MILLENNIUM MANAGEMENT LLC | 028-10684              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X   GENOMICS     INC | CL   A  COM | 88025U109 |  | 1355231 | 117032 | SH |  | DFND | 1 | 0 | 117032 | 0 |
| ABBVIE  INC | COM | 00287Y109 |  | 210685011 | 1135034 | SH |  | DFND | 1 | 0 | 1135034 | 0 |
| ACCENTURE     PLC   IRELAND | SHS     CLASS     A | G1151C101 |  | 14602869 | 48857 | SH |  | DFND | 1 | 0 | 48857 | 0 |
| ACUITY   INC | COM | 00508Y102 |  | 3757891 | 12596 | SH |  | DFND | 1 | 0 | 12596 | 0 |
| ADOBE   INC | COM | 00724F101 |  | 110718479 | 286183 | SH |  | DFND | 1 | 0 | 286183 | 0 |
| ADT   INC  DEL | COM | 00090Q103 |  | 7140235 | 843003 | SH |  | DFND | 1 | 0 | 843003 | 0 |
| AERCAP     HOLDINGS      NV | SHS | N00985106 |  | 1077219 | 9207 | SH |  | DFND | 1 | 0 | 9207 | 0 |
| AFFIRM   HLDGS    INC | COM     CL   A | 00827B106 |  | 12342665 | 178517 | SH |  | DFND | 1 | 0 | 178517 | 0 |
| AGCO      CORP | COM | 001084102 |  | 382311 | 3706 | SH |  | DFND | 1 | 0 | 3706 | 0 |
| AGILENT     TECHNOLOGIES      INC | COM | 00846U101 |  | 28343288 | 240177 | SH |  | DFND | 1 | 0 | 240177 | 0 |
| AGNICO   EAGLE    MINES    LTD | COM | 008474108 |  | 896524 | 7529 | SH |  | DFND | 1 | 0 | 7529 | 0 |
| AGREE   RLTY     CORP | COM | 008492100 |  | 1378204 | 18864 | SH |  | DFND | 1 | 0 | 18864 | 0 |
| AIRBNB   INC | COM     CL   A | 009066101 |  | 68079402 | 514428 | SH |  | DFND | 1 | 0 | 514428 | 0 |
| AKAMAI   TECHNOLOGIES          INC | COM | 00971T101 |  | 22445979 | 281419 | SH |  | DFND | 1 | 0 | 281419 | 0 |
| ALBEMARLE    CORP | COM | 012653101 |  | 49138482 | 784083 | SH |  | DFND | 1 | 0 | 784083 | 0 |
| ALBERTSONS     COS  INC | COMMON         STOCK | 013091103 |  | 33147512 | 1541028 | SH |  | DFND | 1 | 0 | 1541028 | 0 |
| ALEXANDRIA       REAL   ESTATE    EQ  IN | COM | 015271109 |  | 2015991 | 27757 | SH |  | DFND | 1 | 0 | 27757 | 0 |
| ALIGN   TECHNOLOGY     INC | COM | 016255101 |  | 29576943 | 156219 | SH |  | DFND | 1 | 0 | 156219 | 0 |
| ALLSTATE    CORP | COM | 020002101 |  | 21226529 | 105442 | SH |  | DFND | 1 | 0 | 105442 | 0 |
| ALNYLAM   PHARMACEUTICALS  INC | COM | 02043Q107 |  | 38274162 | 117373 | SH |  | DFND | 1 | 0 | 117373 | 0 |
| ALPHABET    INC | CAP   STK      CL   C | 02079K107 |  | 330886277 | 1865304 | SH |  | DFND | 1 | 0 | 1865304 | 0 |
| ALPHABET    INC | CAP   STK      CL   A | 02079K305 |  | 296607426 | 1683070 | SH |  | DFND | 1 | 0 | 1683070 | 0 |
| ALTRIA   GROUP     INC | COM | 02209S103 |  | 29423759 | 501855 | SH |  | DFND | 1 | 0 | 501855 | 0 |
| AMAZON   COM   INC | COM | 023135106 |  | 409927582 | 1868488 | SH |  | DFND | 1 | 0 | 1868488 | 0 |
| AMCOR   PLC | ORD | G0250X107 |  | 66963854 | 7286600 | SH |  | DFND | 1 | 0 | 7286600 | 0 |
| AMENTUM   HOLDINGS    INC | COM | 023939101 |  | 315382 | 13358 | SH |  | DFND | 1 | 0 | 13358 | 0 |
| AMEREN    CORP | COM | 023608102 |  | 9371199 | 97576 | SH |  | DFND | 1 | 0 | 97576 | 0 |
| AMERICAN   TOWER     CORP  NEW | COM | 03027X100 |  | 2288441 | 10354 | SH |  | DFND | 1 | 0 | 10354 | 0 |
| AMERICAN   WTR   WKS   CO  INC    NEW | COM | 030420103 |  | 1258528 | 9047 | SH |  | DFND | 1 | 0 | 9047 | 0 |
| AMERICAN  ELEC   PWR     CO     INC | COM | 025537101 |  | 62842348 | 605651 | SH |  | DFND | 1 | 0 | 605651 | 0 |
| AMERICAN  EXPRESS      CO | COM | 025816109 |  | 8944837 | 28042 | SH |  | DFND | 1 | 0 | 28042 | 0 |
| AMERICAN  FINL   GROUP       INC     OHIO | COM | 025932104 |  | 1423144 | 11276 | SH |  | DFND | 1 | 0 | 11276 | 0 |
| AMERICAN  HOMES     4  RENT | CL   A | 02665T306 |  | 6975000 | 193374 | SH |  | DFND | 1 | 0 | 193374 | 0 |
| AMERICAN  INTL   GROUP       INC | COM     NEW | 026874784 |  | 324985 | 3797 | SH |  | DFND | 1 | 0 | 3797 | 0 |
| AMERIPRISE    FINL  INC | COM | 03076C106 |  | 51074759 | 95694 | SH |  | DFND | 1 | 0 | 95694 | 0 |
| AMETEK   INC | COM | 031100100 |  | 40088250 | 221531 | SH |  | DFND | 1 | 0 | 221531 | 0 |
| AMGEN   INC | COM | 031162100 |  | 56736868 | 203205 | SH |  | DFND | 1 | 0 | 203205 | 0 |
| AMPHENOL   CORP    NEW | CL   A | 032095101 |  | 105483269 | 1068185 | SH |  | DFND | 1 | 0 | 1068185 | 0 |
| ANALOG   DEVICES    INC | COM | 032654105 |  | 9427734 | 39609 | SH |  | DFND | 1 | 0 | 39609 | 0 |
| ANTERO   RESOURCES      CORP | COM | 03674X106 |  | 960678 | 23850 | SH |  | DFND | 1 | 0 | 23850 | 0 |
| APOLLO   GLOBAL   MGMT  INC | COM | 03769M106 |  | 21625102 | 152429 | SH |  | DFND | 1 | 0 | 152429 | 0 |
| APPLE   INC | COM | 037833100 |  | 921944116 | 4493562 | SH |  | DFND | 1 | 0 | 4493562 | 0 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 16905233 | 92343 | SH |  | DFND | 1 | 0 | 92343 | 0 |
| APPLOVIN  CORP | COM   CL   A | 03831W108 |  | 49313319 | 140863 | SH |  | DFND | 1 | 0 | 140863 | 0 |
| APTARGROUP     INC | COM | 038336103 |  | 2740810 | 17521 | SH |  | DFND | 1 | 0 | 17521 | 0 |
| APTIV   PLC | COM   SHS | G3265R107 |  | 4032007 | 59103 | SH |  | DFND | 1 | 0 | 59103 | 0 |
| ARCH   CAP  GROUP      LTD | ORD | G0450A105 |  | 64375901 | 707039 | SH |  | DFND | 1 | 0 | 707039 | 0 |
| ARISTA  NETWORKS       INC | COM   SHS | 040413205 |  | 273514326 | 2673388 | SH |  | DFND | 1 | 0 | 2673388 | 0 |
| ASSURANT   INC | COM | 04621X108 |  | 25519460 | 129219 | SH |  | DFND | 1 | 0 | 129219 | 0 |
| ASTERA  LABS    INC | COM | 04626A103 |  | 961436 | 10633 | SH |  | DFND | 1 | 0 | 10633 | 0 |
| ATI  INC | COM | 01741R102 |  | 1122506 | 13001 | SH |  | DFND | 1 | 0 | 13001 | 0 |
| ATLASSIAN     CORPORATION | CL   A | 049468101 |  | 162007330 | 797712 | SH |  | DFND | 1 | 0 | 797712 | 0 |
| ATMOS   ENERGY   CORP | COM | 049560105 |  | 9028997 | 58588 | SH |  | DFND | 1 | 0 | 58588 | 0 |
| AUTODESK   INC | COM | 052769106 |  | 31854753 | 102900 | SH |  | DFND | 1 | 0 | 102900 | 0 |
| AUTOMATIC     DATA  PROCESSING      IN | COM | 053015103 |  | 10246590 | 33225 | SH |  | DFND | 1 | 0 | 33225 | 0 |
| AUTONATION     INC | COM | 05329W102 |  | 917167 | 4617 | SH |  | DFND | 1 | 0 | 4617 | 0 |
| AVANTOR   INC | COM | 05352A100 |  | 450291 | 33454 | SH |  | DFND | 1 | 0 | 33454 | 0 |
| AVERY   DENNISON    CORP | COM | 053611109 |  | 9217790 | 52532 | SH |  | DFND | 1 | 0 | 52532 | 0 |
| AXALTA    COATING      SYS     LTD | COM | G0750C108 |  | 1896122 | 63864 | SH |  | DFND | 1 | 0 | 63864 | 0 |
| BANK   NEW   YORK  MELLON   CORP | COM | 064058100 |  | 1179874 | 12950 | SH |  | DFND | 1 | 0 | 12950 | 0 |
| BANK   OZK   LITTLE   ROCK  ARK | COM | 06417N103 |  | 307019 | 6524 | SH |  | DFND | 1 | 0 | 6524 | 0 |
| BANK  AMERICA   CORP | COM | 060505104 |  | 22522711 | 475966 | SH |  | DFND | 1 | 0 | 475966 | 0 |
| BANK  MONTREAL  QUE | COM | 063671101 |  | 1096639 | 9901 | SH |  | DFND | 1 | 0 | 9901 | 0 |
| BENTLEY     SYS     INC | COM       CL   B | 08265T208 |  | 15313934 | 283749 | SH |  | DFND | 1 | 0 | 283749 | 0 |
| BERKSHIRE      HATHAWAY       INC    DEL | CL     B  NEW | 084670702 |  | 98826506 | 203443 | SH |  | DFND | 1 | 0 | 203443 | 0 |
| BEST   BUY     INC | COM | 086516101 |  | 46094412 | 686644 | SH |  | DFND | 1 | 0 | 686644 | 0 |
| BIO-TECHNE     CORP | COM | 09073M104 |  | 31420721 | 610704 | SH |  | DFND | 1 | 0 | 610704 | 0 |
| BIOMARIN     PHARMACEUTICAL       INC | COM | 09061G101 |  | 27548106 | 501148 | SH |  | DFND | 1 | 0 | 501148 | 0 |
| BLACKSTONE   INC | COM | 09260D107 |  | 39388303 | 263326 | SH |  | DFND | 1 | 0 | 263326 | 0 |
| BLUE   OWL     CAPITAL    INC | COM   CL   A | 09581B103 |  | 579124 | 30147 | SH |  | DFND | 1 | 0 | 30147 | 0 |
| BOEING  CO | COM | 097023105 |  | 9347343 | 44611 | SH |  | DFND | 1 | 0 | 44611 | 0 |
| BOOKING    HOLDINGS      INC | COM | 09857L108 |  | 39673662 | 6853 | SH |  | DFND | 1 | 0 | 6853 | 0 |
| BOOZ   ALLEN     HAMILTON     HLDG  COR | CL   A | 099502106 |  | 68381442 | 656693 | SH |  | DFND | 1 | 0 | 656693 | 0 |
| BOSTON     SCIENTIFIC     CORP | COM | 101137107 |  | 239045896 | 2225546 | SH |  | DFND | 1 | 0 | 2225546 | 0 |
| BRISTOL-MYERS      SQUIBB      CO | COM | 110122108 |  | 903025 | 19508 | SH |  | DFND | 1 | 0 | 19508 | 0 |
| BROADCOM     INC | COM | 11135F101 |  | 189823616 | 688640 | SH |  | DFND | 1 | 0 | 688640 | 0 |
| BROADRIDGE   FINL       SOLUTIONS   IN | COM | 11133T103 |  | 13494727 | 55527 | SH |  | DFND | 1 | 0 | 55527 | 0 |
| BROOKFIELD       CORP | CL   A  LTD  VT   SH | 11271J107 |  | 1193166 | 19289 | SH |  | DFND | 1 | 0 | 19289 | 0 |
| BROWN     BROWN  INC | COM | 115236101 |  | 5997180 | 54092 | SH |  | DFND | 1 | 0 | 54092 | 0 |
| BROWN   FORMAN    CORP | CL   B | 115637209 |  | 4839952 | 179857 | SH |  | DFND | 1 | 0 | 179857 | 0 |
| BXP   INC | COM | 101121101 |  | 9404171 | 139383 | SH |  | DFND | 1 | 0 | 139383 | 0 |
| CADENCE  DESIGN        SYSTEM  INC | COM | 127387108 |  | 25504035 | 82765 | SH |  | DFND | 1 | 0 | 82765 | 0 |
| CAESARS   ENTERTAINMENT      INC   NE | COM | 12769G100 |  | 229703 | 8091 | SH |  | DFND | 1 | 0 | 8091 | 0 |
| CAMDEN   PPTY  TR | SH    BEN     INT | 133131102 |  | 28608610 | 253870 | SH |  | DFND | 1 | 0 | 253870 | 0 |
| CANADIAN   IMPERIAL      BK   COMM | COM | 136069101 |  | 1783665 | 25142 | SH |  | DFND | 1 | 0 | 25142 | 0 |
| CANADIAN   NAT    RES  LTD | COM | 136385101 |  | 1099301 | 34995 | SH |  | DFND | 1 | 0 | 34995 | 0 |
| CANADIAN   NATL   RY   CO | COM | 136375102 |  | 620155 | 5955 | SH |  | DFND | 1 | 0 | 5955 | 0 |
| CANADIAN   PACIFIC     KANSAS     CITY | COM | 13646K108 |  | 692357 | 8720 | SH |  | DFND | 1 | 0 | 8720 | 0 |
| CAPITAL   ONE  FINL     CORP | COM | 14040H105 |  | 247440 | 1163 | SH |  | DFND | 1 | 0 | 1163 | 0 |
| CARDINAL   HEALTH   INC | COM | 14149Y108 |  | 79963296 | 475972 | SH |  | DFND | 1 | 0 | 475972 | 0 |
| CARMAX   INC | COM | 143130102 |  | 57394920 | 853964 | SH |  | DFND | 1 | 0 | 853964 | 0 |
| CARNIVAL   CORP | UNIT    99/99/9999 | 143658300 |  | 17805893 | 633211 | SH |  | DFND | 1 | 0 | 633211 | 0 |
| CARRIER    GLOBAL  CORPORATION | COM | 14448C104 |  | 66164126 | 904005 | SH |  | DFND | 1 | 0 | 904005 | 0 |
| CARVANA    CO | CL      A | 146869102 |  | 31686371 | 94036 | SH |  | DFND | 1 | 0 | 94036 | 0 |
| CASEYS   GEN    STORES  INC | COM | 147528103 |  | 8708778 | 17067 | SH |  | DFND | 1 | 0 | 17067 | 0 |
| CATERPILLAR     INC | COM | 149123101 |  | 20943541 | 53949 | SH |  | DFND | 1 | 0 | 53949 | 0 |
| CBOE       GLOBAL     MKTS   INC | COM | 12503M108 |  | 763296 | 3273 | SH |  | DFND | 1 | 0 | 3273 | 0 |
| CBRE   GROUP   INC | CL   A | 12504L109 |  | 24332398 | 173654 | SH |  | DFND | 1 | 0 | 173654 | 0 |
| CDW    CORP | COM | 12514G108 |  | 5622906 | 31485 | SH |  | DFND | 1 | 0 | 31485 | 0 |
| CENCORA  INC | COM | 03073E105 |  | 365817 | 1220 | SH |  | DFND | 1 | 0 | 1220 | 0 |
| CENTENE   CORP     DEL | COM | 15135B101 |  | 65104735 | 1199424 | SH |  | DFND | 1 | 0 | 1199424 | 0 |
| CF     INDS  HLDGS   INC | COM | 125269100 |  | 96560256 | 1049568 | SH |  | DFND | 1 | 0 | 1049568 | 0 |
| CHARTER   COMMUNICATIONS        INC    N | CL   A | 16119P108 |  | 3212429 | 7858 | SH |  | DFND | 1 | 0 | 7858 | 0 |
| CHECK   POINT     SOFTWARE   TECH  LT | ORD | M22465104 |  | 10686154 | 48299 | SH |  | DFND | 1 | 0 | 48299 | 0 |
| CHEMED   CORP    NEW | COM | 16359R103 |  | 2620657 | 5382 | SH |  | DFND | 1 | 0 | 5382 | 0 |
| CHEMOURS     CO | COM | 163851108 |  | 1899967 | 165936 | SH |  | DFND | 1 | 0 | 165936 | 0 |
| CHEVRON   CORP   NEW | COM | 166764100 |  | 34388367 | 240159 | SH |  | DFND | 1 | 0 | 240159 | 0 |
| CHIPOTLE    MEXICAN     GRILL     INC | COM | 169656105 |  | 474299 | 8447 | SH |  | DFND | 1 | 0 | 8447 | 0 |
| CHOICE   HOTELS     INTL  INC | COM | 169905106 |  | 368079 | 2901 | SH |  | DFND | 1 | 0 | 2901 | 0 |
| CHUBB   LIMITED | COM | H1467J104 |  | 46247424 | 159628 | SH |  | DFND | 1 | 0 | 159628 | 0 |
| CHURCHILL     DOWNS   INC | COM | 171484108 |  | 371478 | 3678 | SH |  | DFND | 1 | 0 | 3678 | 0 |
| CINCINNATI    FINL    CORP | COM | 172062101 |  | 1759490 | 11815 | SH |  | DFND | 1 | 0 | 11815 | 0 |
| CIRRUS  LOGIC        INC | COM | 172755100 |  | 2690717 | 25809 | SH |  | DFND | 1 | 0 | 25809 | 0 |
| CISCO   SYS     INC | COM | 17275R102 |  | 77624634 | 1118833 | SH |  | DFND | 1 | 0 | 1118833 | 0 |
| CITIGROUP       INC | COM     NEW | 172967424 |  | 65915821 | 774387 | SH |  | DFND | 1 | 0 | 774387 | 0 |
| CIVITAS   RESOURCES       INC | COM     NEW | 17888H103 |  | 284557 | 10340 | SH |  | DFND | 1 | 0 | 10340 | 0 |
| CLARIVATE     PLC | ORD     SHS | G21810109 |  | 224576 | 52227 | SH |  | DFND | 1 | 0 | 52227 | 0 |
| CLEVELAND-CLIFFS       INC     NEW | COM | 185899101 |  | 2665381 | 350708 | SH |  | DFND | 1 | 0 | 350708 | 0 |
| CLOROX   CO  DEL | COM | 189054109 |  | 71856132 | 598452 | SH |  | DFND | 1 | 0 | 598452 | 0 |
| CME  GROUP   INC | COM | 12572Q105 |  | 54932444 | 199305 | SH |  | DFND | 1 | 0 | 199305 | 0 |
| CNH   INDL     N     V | SHS | N20944109 |  | 11312356 | 872867 | SH |  | DFND | 1 | 0 | 872867 | 0 |
| COCA   COLA  CO | COM | 191216100 |  | 87015000 | 1229894 | SH |  | DFND | 1 | 0 | 1229894 | 0 |
| COCA-COLA     EUROPACIFIC        PARTNE | SHS | G25839104 |  | 11874836 | 128072 | SH |  | DFND | 1 | 0 | 128072 | 0 |
| COGNEX   CORP | COM | 192422103 |  | 802611 | 25303 | SH |  | DFND | 1 | 0 | 25303 | 0 |
| COGNIZANT       TECHNOLOGY     SOLUTIO | CL   A | 192446102 |  | 59175923 | 758374 | SH |  | DFND | 1 | 0 | 758374 | 0 |
| COLGATE   PALMOLIVE   CO | COM | 194162103 |  | 53355937 | 586974 | SH |  | DFND | 1 | 0 | 586974 | 0 |
| COMCAST   CORP  NEW | CL   A | 20030N101 |  | 178634089 | 5005158 | SH |  | DFND | 1 | 0 | 5005158 | 0 |
| COMFORT   SYS  USA   INC | COM | 199908104 |  | 5635031 | 10509 | SH |  | DFND | 1 | 0 | 10509 | 0 |
| CONAGRA   BRANDS     INC | COM | 205887102 |  | 32456618 | 1585570 | SH |  | DFND | 1 | 0 | 1585570 | 0 |
| CONFLUENT   INC | CLASS     A  COM | 20717M103 |  | 314941 | 12633 | SH |  | DFND | 1 | 0 | 12633 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12884331 | 143574 | SH |  | DFND | 1 | 0 | 143574 | 0 |
| CONSOLIDATED     EDISON  INC | COM | 209115104 |  | 3469300 | 34572 | SH |  | DFND | 1 | 0 | 34572 | 0 |
| CONSTELLATION  BRANDS    INC | CL   A | 21036P108 |  | 77549881 | 476702 | SH |  | DFND | 1 | 0 | 476702 | 0 |
| CORTEVA     INC | COM | 22052L104 |  | 764454 | 10257 | SH |  | DFND | 1 | 0 | 10257 | 0 |
| COSTCO     WHSL     CORP  NEW | COM | 22160K105 |  | 225023261 | 227310 | SH |  | DFND | 1 | 0 | 227310 | 0 |
| COTY   INC | COM    CL  A | 222070203 |  | 1234621 | 265510 | SH |  | DFND | 1 | 0 | 265510 | 0 |
| COUPANG   INC | CL   A | 22266T109 |  | 7956178 | 265560 | SH |  | DFND | 1 | 0 | 265560 | 0 |
| CROWN   CASTLE  INC | COM | 22822V101 |  | 10226977 | 99552 | SH |  | DFND | 1 | 0 | 99552 | 0 |
| CROWN   HLDGS   INC | COM | 228368106 |  | 30454687 | 295734 | SH |  | DFND | 1 | 0 | 295734 | 0 |
| CURTISS     WRIGHT  CORP | COM | 231561101 |  | 5973012 | 12226 | SH |  | DFND | 1 | 0 | 12226 | 0 |
| CYBERARK     SOFTWARE   LTD | SHS | M2682V108 |  | 13827003 | 33983 | SH |  | DFND | 1 | 0 | 33983 | 0 |
| D   R  HORTON   INC | COM | 23331A109 |  | 72257339 | 560482 | SH |  | DFND | 1 | 0 | 560482 | 0 |
| DARDEN    RESTAURANTS        INC | COM | 237194105 |  | 15593574 | 71540 | SH |  | DFND | 1 | 0 | 71540 | 0 |
| DAVITA       INC | COM | 23918K108 |  | 36730020 | 257845 | SH |  | DFND | 1 | 0 | 257845 | 0 |
| DECKERS      OUTDOOR  CORP | COM | 243537107 |  | 51185387 | 496608 | SH |  | DFND | 1 | 0 | 496608 | 0 |
| DELTA   AIR   LINES   INC   DEL | COM     NEW | 247361702 |  | 4417348 | 89820 | SH |  | DFND | 1 | 0 | 89820 | 0 |
| DENTSPLY     SIRONA   INC | COM | 24906P109 |  | 364843 | 22975 | SH |  | DFND | 1 | 0 | 22975 | 0 |
| DEXCOM   INC | COM | 252131107 |  | 20933277 | 239813 | SH |  | DFND | 1 | 0 | 239813 | 0 |
| DICKS  SPORTING          GOODS  INC | COM | 253393102 |  | 64693167 | 327047 | SH |  | DFND | 1 | 0 | 327047 | 0 |
| DIGITAL     RLTY     TR   INC | COM | 253868103 |  | 7885818 | 45235 | SH |  | DFND | 1 | 0 | 45235 | 0 |
| DOVER   CORP | COM | 260003108 |  | 7798452 | 42561 | SH |  | DFND | 1 | 0 | 42561 | 0 |
| DOXIMITY        INC | CL   A | 26622P107 |  | 422755 | 6892 | SH |  | DFND | 1 | 0 | 6892 | 0 |
| DRAFTKINGS     INC  NEW | COM     CL   A | 26142V105 |  | 590810 | 13775 | SH |  | DFND | 1 | 0 | 13775 | 0 |
| DTE    ENERGY   CO | COM | 233331107 |  | 424004 | 3201 | SH |  | DFND | 1 | 0 | 3201 | 0 |
| DUKE     ENERGY      CORP  NEW | COM     NEW | 26441C204 |  | 14204604 | 120378 | SH |  | DFND | 1 | 0 | 120378 | 0 |
| DUOLINGO        INC | CL   A  COM | 26603R106 |  | 11533863 | 28130 | SH |  | DFND | 1 | 0 | 28130 | 0 |
| DUPONT      DE    NEMOURS      INC | COM | 26614N102 |  | 29891110 | 435794 | SH |  | DFND | 1 | 0 | 435794 | 0 |
| DUTCH       BROS  INC | CL   A | 26701L100 |  | 3011972 | 44054 | SH |  | DFND | 1 | 0 | 44054 | 0 |
| DXC    TECHNOLOGY     CO | COM | 23355L106 |  | 1050606 | 68712 | SH |  | DFND | 1 | 0 | 68712 | 0 |
| DYNATRACE         INC | COM     NEW | 268150109 |  | 60306435 | 1092310 | SH |  | DFND | 1 | 0 | 1092310 | 0 |
| EASTMAN  CHEM   CO | COM | 277432100 |  | 1345746 | 18025 | SH |  | DFND | 1 | 0 | 18025 | 0 |
| EATON   CORP     PLC | SHS | G29183103 |  | 21182716 | 59337 | SH |  | DFND | 1 | 0 | 59337 | 0 |
| EBAY   INC. | COM | 278642103 |  | 618986 | 8313 | SH |  | DFND | 1 | 0 | 8313 | 0 |
| EDISON   INTL | COM | 281020107 |  | 60966174 | 1181515 | SH |  | DFND | 1 | 0 | 1181515 | 0 |
| EDWARDS    LIFESCIENCES        CORP | COM | 28176E108 |  | 26318212 | 336507 | SH |  | DFND | 1 | 0 | 336507 | 0 |
| ELASTIC     N     V | ORD        SHS | N14506104 |  | 9118940 | 108134 | SH |  | DFND | 1 | 0 | 108134 | 0 |
| ELECTRONIC   ARTS    INC | COM | 285512109 |  | 40365612 | 252759 | SH |  | DFND | 1 | 0 | 252759 | 0 |
| ELI  LILLY      CO | COM | 532457108 |  | 72340384 | 92800 | SH |  | DFND | 1 | 0 | 92800 | 0 |
| EMCOR   GROUP   INC | COM | 29084Q100 |  | 31783699 | 59421 | SH |  | DFND | 1 | 0 | 59421 | 0 |
| ENBRIDGE   INC | COM | 29250N105 |  | 386003 | 8517 | SH |  | DFND | 1 | 0 | 8517 | 0 |
| ENPHASE   ENERGY    INC | COM | 29355A107 |  | 25580515 | 645158 | SH |  | DFND | 1 | 0 | 645158 | 0 |
| ENTERGY   CORP  NEW | COM | 29364G103 |  | 63965744 | 769559 | SH |  | DFND | 1 | 0 | 769559 | 0 |
| EOG  RES   INC | COM | 26875P101 |  | 3552058 | 29697 | SH |  | DFND | 1 | 0 | 29697 | 0 |
| EPAM   SYS   INC | COM | 29414B104 |  | 297942 | 1685 | SH |  | DFND | 1 | 0 | 1685 | 0 |
| EQT  CORP | COM | 26884L109 |  | 13418907 | 230091 | SH |  | DFND | 1 | 0 | 230091 | 0 |
| EQUIFAX     INC | COM | 294429105 |  | 26672055 | 102834 | SH |  | DFND | 1 | 0 | 102834 | 0 |
| EQUINIX     INC | COM | 29444U700 |  | 28973404 | 36423 | SH |  | DFND | 1 | 0 | 36423 | 0 |
| EQUITY   LIFESTYLE       PPTYS  INC | COM | 29472R108 |  | 11529268 | 186951 | SH |  | DFND | 1 | 0 | 186951 | 0 |
| EQUITY   RESIDENTIAL | SH    BEN  INT | 29476L107 |  | 1230478 | 18232 | SH |  | DFND | 1 | 0 | 18232 | 0 |
| ERIE   INDTY     CO | CL   A | 29530P102 |  | 764672 | 2205 | SH |  | DFND | 1 | 0 | 2205 | 0 |
| EURONET     WORLDWIDE       INC | COM | 298736109 |  | 1334972 | 13168 | SH |  | DFND | 1 | 0 | 13168 | 0 |
| EVEREST     GROUP  LTD | COM | G3223R108 |  | 2283452 | 6719 | SH |  | DFND | 1 | 0 | 6719 | 0 |
| EVERSOURCE      ENERGY | COM | 30040W108 |  | 2185729 | 34356 | SH |  | DFND | 1 | 0 | 34356 | 0 |
| EXACT   SCIENCES     CORP | COM | 30063P105 |  | 15633735 | 294199 | SH |  | DFND | 1 | 0 | 294199 | 0 |
| EXELIXIS    INC | COM | 30161Q104 |  | 3778682 | 85733 | SH |  | DFND | 1 | 0 | 85733 | 0 |
| EXPAND   ENERGY  CORPORATION | COM | 165167735 |  | 114659085 | 980495 | SH |  | DFND | 1 | 0 | 980495 | 0 |
| EXPEDIA   GROUP  INC | COM     NEW | 30212P303 |  | 21544653 | 127725 | SH |  | DFND | 1 | 0 | 127725 | 0 |
| EXTRA   SPACE    STORAGE   INC | COM | 30225T102 |  | 5610092 | 38050 | SH |  | DFND | 1 | 0 | 38050 | 0 |
| EXXON     MOBIL      CORP | COM | 30231G102 |  | 97128016 | 901002 | SH |  | DFND | 1 | 0 | 901002 | 0 |
| F5  INC | COM | 315616102 |  | 15255489 | 51833 | SH |  | DFND | 1 | 0 | 51833 | 0 |
| FEDEX    CORP | COM | 31428X106 |  | 178387887 | 784778 | SH |  | DFND | 1 | 0 | 784778 | 0 |
| FERRARI     N     V | COM | N3167Y103 |  | 6032795 | 12312 | SH |  | DFND | 1 | 0 | 12312 | 0 |
| FERROVIAL         SE | ORD        SHS | N3168P101 |  | 2353298 | 44154 | SH |  | DFND | 1 | 0 | 44154 | 0 |
| FIDELITY   NATIONAL    FINANCIAL | COM     SHS | 31620R303 |  | 15108450 | 269505 | SH |  | DFND | 1 | 0 | 269505 | 0 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 22593614 | 549322 | SH |  | DFND | 1 | 0 | 549322 | 0 |
| FIRST   SOLAR  INC | COM | 336433107 |  | 4633299 | 27989 | SH |  | DFND | 1 | 0 | 27989 | 0 |
| FIRST  CTZNS  BANCSHARES       INC    N | CL   A | 31946M103 |  | 18742983 | 9580 | SH |  | DFND | 1 | 0 | 9580 | 0 |
| FISERV   INC | COM | 337738108 |  | 171214854 | 993068 | SH |  | DFND | 1 | 0 | 993068 | 0 |
| FIVE   BELOW    INC | COM | 33829M101 |  | 2485467 | 18947 | SH |  | DFND | 1 | 0 | 18947 | 0 |
| FLOWSERVE       CORP | COM | 34354P105 |  | 5468481 | 104460 | SH |  | DFND | 1 | 0 | 104460 | 0 |
| FLUTTER     ENTMT   PLC | SHS | G3643J108 |  | 3154790 | 11040 | SH |  | DFND | 1 | 0 | 11040 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 58765625 | 555861 | SH |  | DFND | 1 | 0 | 555861 | 0 |
| FORTREA   HLDGS     INC | COMMON     STOCK | 34965K107 |  | 93717 | 18971 | SH |  | DFND | 1 | 0 | 18971 | 0 |
| FOX   CORP | CL   A  COM | 35137L105 |  | 8160825 | 145625 | SH |  | DFND | 1 | 0 | 145625 | 0 |
| FRANCO   NEV   CORP | COM | 351858105 |  | 964517 | 5878 | SH |  | DFND | 1 | 0 | 5878 | 0 |
| GAP   INC | COM | 364760108 |  | 631378 | 28949 | SH |  | DFND | 1 | 0 | 28949 | 0 |
| GARTNER   INC | COM | 366651107 |  | 96448913 | 238605 | SH |  | DFND | 1 | 0 | 238605 | 0 |
| GE   AEROSPACE | COM        NEW | 369604301 |  | 225180215 | 874860 | SH |  | DFND | 1 | 0 | 874860 | 0 |
| GE   VERNOVA    INC | COM | 36828A101 |  | 96033846 | 181487 | SH |  | DFND | 1 | 0 | 181487 | 0 |
| GEN   DIGITAL  INC | COM | 668771108 |  | 17670694 | 601044 | SH |  | DFND | 1 | 0 | 601044 | 0 |
| GENERAL     MLS   INC | COM | 370334104 |  | 84862449 | 1637955 | SH |  | DFND | 1 | 0 | 1637955 | 0 |
| GENERAL     MTRS   CO | COM | 37045V100 |  | 130826015 | 2658525 | SH |  | DFND | 1 | 0 | 2658525 | 0 |
| GENERAL   DYNAMICS        CORP | COM | 369550108 |  | 52878250 | 181301 | SH |  | DFND | 1 | 0 | 181301 | 0 |
| GENPACT    LIMITED | SHS | G3922B107 |  | 1596595 | 36278 | SH |  | DFND | 1 | 0 | 36278 | 0 |
| GILEAD     SCIENCES   INC | COM | 375558103 |  | 86173486 | 777248 | SH |  | DFND | 1 | 0 | 777248 | 0 |
| GLOBAL   E   ONLINE   LTD | SHS | M5216V106 |  | 1015356 | 30273 | SH |  | DFND | 1 | 0 | 30273 | 0 |
| GLOBAL   PMTS    INC | COM | 37940X102 |  | 2513016 | 31397 | SH |  | DFND | 1 | 0 | 31397 | 0 |
| GLOBALFOUNDRIES         INC | ORDINARY           SHARES | G39387108 |  | 278058 | 7279 | SH |  | DFND | 1 | 0 | 7279 | 0 |
| GLOBE   LIFE  INC | COM | 37959E102 |  | 4611283 | 37101 | SH |  | DFND | 1 | 0 | 37101 | 0 |
| GODADDY     INC | CL    A | 380237107 |  | 59115679 | 328311 | SH |  | DFND | 1 | 0 | 328311 | 0 |
| GOLDMAN     SACHS  GROUP  INC | COM | 38141G104 |  | 9163947 | 12948 | SH |  | DFND | 1 | 0 | 12948 | 0 |
| GRACO   INC | COM | 384109104 |  | 22923299 | 266643 | SH |  | DFND | 1 | 0 | 266643 | 0 |
| GRAINGER     W  W    INC | COM | 384802104 |  | 12310200 | 11834 | SH |  | DFND | 1 | 0 | 11834 | 0 |
| GUIDEWIRE    SOFTWARE    INC | COM | 40171V100 |  | 4550778 | 19328 | SH |  | DFND | 1 | 0 | 19328 | 0 |
| HALLIBURTON      CO | COM | 406216101 |  | 37797787 | 1854651 | SH |  | DFND | 1 | 0 | 1854651 | 0 |
| HANOVER  INS  GROUP   INC | COM | 410867105 |  | 351461 | 2069 | SH |  | DFND | 1 | 0 | 2069 | 0 |
| HARTFORD   INSURANCE       GROUP    INC | COM | 416515104 |  | 13759178 | 108451 | SH |  | DFND | 1 | 0 | 108451 | 0 |
| HEALTHPEAK    PROPERTIES         INC | COM | 42250P103 |  | 11094056 | 633584 | SH |  | DFND | 1 | 0 | 633584 | 0 |
| HEICO   CORP  NEW | COM | 422806109 |  | 2337984 | 7128 | SH |  | DFND | 1 | 0 | 7128 | 0 |
| HF     SINCLAIR      CORP | COM | 403949100 |  | 700702 | 17057 | SH |  | DFND | 1 | 0 | 17057 | 0 |
| HOME   DEPOT   INC | COM | 437076102 |  | 81803984 | 223118 | SH |  | DFND | 1 | 0 | 223118 | 0 |
| HONEYWELL     INTL   INC | COM | 438516106 |  | 9322885 | 40033 | SH |  | DFND | 1 | 0 | 40033 | 0 |
| HOWMET   AEROSPACE        INC | COM | 443201108 |  | 64565333 | 346883 | SH |  | DFND | 1 | 0 | 346883 | 0 |
| HUBSPOT    INC | COM | 443573100 |  | 10301551 | 18507 | SH |  | DFND | 1 | 0 | 18507 | 0 |
| HUMANA     INC | COM | 444859102 |  | 47330595 | 193597 | SH |  | DFND | 1 | 0 | 193597 | 0 |
| HUNT     J  B   TRANS   SVCS  INC | COM | 445658107 |  | 34801747 | 242352 | SH |  | DFND | 1 | 0 | 242352 | 0 |
| HYATT       HOTELS    CORP | COM       CL   A | 448579102 |  | 5187579 | 37147 | SH |  | DFND | 1 | 0 | 37147 | 0 |
| IDEXX   LABS   INC | COM | 45168D104 |  | 25329729 | 47227 | SH |  | DFND | 1 | 0 | 47227 | 0 |
| ILLINOIS     TOOL   WKS   INC | COM | 452308109 |  | 3866990 | 15640 | SH |  | DFND | 1 | 0 | 15640 | 0 |
| ILLUMINA    INC | COM | 452327109 |  | 2376186 | 24905 | SH |  | DFND | 1 | 0 | 24905 | 0 |
| INCYTE   CORP | COM | 45337C102 |  | 8054596 | 118276 | SH |  | DFND | 1 | 0 | 118276 | 0 |
| INGREDION   INC | COM | 457187102 |  | 1943028 | 14327 | SH |  | DFND | 1 | 0 | 14327 | 0 |
| INSULET   CORP | COM | 45784P101 |  | 80081969 | 254892 | SH |  | DFND | 1 | 0 | 254892 | 0 |
| INTEL  CORP | COM | 458140100 |  | 53900784 | 2406285 | SH |  | DFND | 1 | 0 | 2406285 | 0 |
| INTERCONTINENTAL        EXCHANGE     IN | COM | 45866F104 |  | 150065250 | 817928 | SH |  | DFND | 1 | 0 | 817928 | 0 |
| INTERNATIONAL  BUSINESS   MACHS | COM | 459200101 |  | 20820311 | 70630 | SH |  | DFND | 1 | 0 | 70630 | 0 |
| INTUIT | COM | 461202103 |  | 138351935 | 175656 | SH |  | DFND | 1 | 0 | 175656 | 0 |
| INTUITIVE   SURGICAL     INC | COM   NEW | 46120E602 |  | 30641803 | 56388 | SH |  | DFND | 1 | 0 | 56388 | 0 |
| IONIS   PHARMACEUTICALS   INC | COM | 462222100 |  | 2941045 | 74438 | SH |  | DFND | 1 | 0 | 74438 | 0 |
| IQVIA   HLDGS  INC | COM | 46266C105 |  | 67732497 | 429802 | SH |  | DFND | 1 | 0 | 429802 | 0 |
| IRON  MTN  INC   DEL | COM | 46284V101 |  | 27504863 | 268157 | SH |  | DFND | 1 | 0 | 268157 | 0 |
| JABIL     INC | COM | 466313103 |  | 65679943 | 301146 | SH |  | DFND | 1 | 0 | 301146 | 0 |
| JOHNSON     JOHNSON | COM | 478160104 |  | 115161738 | 753923 | SH |  | DFND | 1 | 0 | 753923 | 0 |
| JPMORGAN       CHASE        CO. | COM | 46625H100 |  | 136784756 | 471818 | SH |  | DFND | 1 | 0 | 471818 | 0 |
| KILROY   RLTY  CORP | COM | 49427F108 |  | 273554 | 7973 | SH |  | DFND | 1 | 0 | 7973 | 0 |
| KIMCO   RLTY   CORP | COM | 49446R109 |  | 8293756 | 394565 | SH |  | DFND | 1 | 0 | 394565 | 0 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 1169307 | 74867 | SH |  | DFND | 1 | 0 | 74867 | 0 |
| KIRBY   CORP | COM | 497266106 |  | 2929153 | 25828 | SH |  | DFND | 1 | 0 | 25828 | 0 |
| KKR     CO   INC | COM | 48251W104 |  | 2837929 | 21333 | SH |  | DFND | 1 | 0 | 21333 | 0 |
| KLA   CORP | COM   NEW | 482480100 |  | 867972 | 969 | SH |  | DFND | 1 | 0 | 969 | 0 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 23405081 | 906471 | SH |  | DFND | 1 | 0 | 906471 | 0 |
| KROGER   CO | COM | 501044101 |  | 173622106 | 2420495 | SH |  | DFND | 1 | 0 | 2420495 | 0 |
| LAM     RESEARCH   CORP | COM        NEW | 512807306 |  | 105352250 | 1082312 | SH |  | DFND | 1 | 0 | 1082312 | 0 |
| LAMAR   ADVERTISING      CO    NEW | CL      A | 512816109 |  | 2205354 | 18172 | SH |  | DFND | 1 | 0 | 18172 | 0 |
| LAS  VEGAS  SANDS    CORP | COM | 517834107 |  | 8895532 | 204448 | SH |  | DFND | 1 | 0 | 204448 | 0 |
| LEGGETT      PLATT   INC | COM | 524660107 |  | 805851 | 90342 | SH |  | DFND | 1 | 0 | 90342 | 0 |
| LEIDOS  HOLDINGS       INC | COM | 525327102 |  | 61395144 | 389168 | SH |  | DFND | 1 | 0 | 389168 | 0 |
| LENNOX   INTL   INC | COM | 526107107 |  | 10294817 | 17959 | SH |  | DFND | 1 | 0 | 17959 | 0 |
| LINDE     PLC | SHS | G54950103 |  | 135473848 | 288746 | SH |  | DFND | 1 | 0 | 288746 | 0 |
| LITHIA   MTRS     INC | COM | 536797103 |  | 4017693 | 11893 | SH |  | DFND | 1 | 0 | 11893 | 0 |
| LITTELFUSE      INC | COM | 537008104 |  | 343949 | 1517 | SH |  | DFND | 1 | 0 | 1517 | 0 |
| LIVE  NATION    ENTERTAINMENT    IN | COM | 538034109 |  | 1102680 | 7289 | SH |  | DFND | 1 | 0 | 7289 | 0 |
| LKQ  CORP | COM | 501889208 |  | 1316039 | 35559 | SH |  | DFND | 1 | 0 | 35559 | 0 |
| LOAR   HOLDINGS       INC | COM     SHS | 53947R105 |  | 229040 | 2658 | SH |  | DFND | 1 | 0 | 2658 | 0 |
| LOCKHEED     MARTIN       CORP | COM | 539830109 |  | 199434568 | 430614 | SH |  | DFND | 1 | 0 | 430614 | 0 |
| LOGITECH     INTL  S   A | SHS | H50430232 |  | 14853861 | 164955 | SH |  | DFND | 1 | 0 | 164955 | 0 |
| LOWES   COS  INC | COM | 548661107 |  | 247816587 | 1116945 | SH |  | DFND | 1 | 0 | 1116945 | 0 |
| LUCID   GROUP  INC | COM | 549498103 |  | 59012 | 27968 | SH |  | DFND | 1 | 0 | 27968 | 0 |
| LYFT      INC | CL      A  COM | 55087P104 |  | 230269 | 14611 | SH |  | DFND | 1 | 0 | 14611 | 0 |
| M     T  BK   CORP | COM | 55261F104 |  | 1636888 | 8438 | SH |  | DFND | 1 | 0 | 8438 | 0 |
| MADISON   SQUARE    GRDN  SPRT  COR | CL   A | 55825T103 |  | 515689 | 2468 | SH |  | DFND | 1 | 0 | 2468 | 0 |
| MAGNA   INTL  INC | COM | 559222401 |  | 338714 | 8767 | SH |  | DFND | 1 | 0 | 8767 | 0 |
| MANHATTAN  ASSOCIATES       INC | COM | 562750109 |  | 51507482 | 260837 | SH |  | DFND | 1 | 0 | 260837 | 0 |
| MANULIFE   FINL  CORP | COM | 56501R106 |  | 1582055 | 49507 | SH |  | DFND | 1 | 0 | 49507 | 0 |
| MARSH     MCLENNAN       COS  INC | COM | 571748102 |  | 164779785 | 753658 | SH |  | DFND | 1 | 0 | 753658 | 0 |
| MARVELL  TECHNOLOGY       INC | COM | 573874104 |  | 6249663 | 80745 | SH |  | DFND | 1 | 0 | 80745 | 0 |
| MASCO   CORP | COM | 574599106 |  | 32921363 | 511519 | SH |  | DFND | 1 | 0 | 511519 | 0 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 380548016 | 677204 | SH |  | DFND | 1 | 0 | 677204 | 0 |
| MCKESSON   CORP | COM | 58155Q103 |  | 6364927 | 8686 | SH |  | DFND | 1 | 0 | 8686 | 0 |
| MEDPACE    HLDGS      INC | COM | 58506Q109 |  | 6020776 | 19183 | SH |  | DFND | 1 | 0 | 19183 | 0 |
| MERCADOLIBRE         INC | COM | 58733R102 |  | 18441773 | 7056 | SH |  | DFND | 1 | 0 | 7056 | 0 |
| MERCK     CO    INC | COM | 58933Y105 |  | 35333541 | 446356 | SH |  | DFND | 1 | 0 | 446356 | 0 |
| META  PLATFORMS       INC | CL   A | 30303M102 |  | 327616746 | 443871 | SH |  | DFND | 1 | 0 | 443871 | 0 |
| METLIFE    INC | COM | 59156R108 |  | 68912300 | 856905 | SH |  | DFND | 1 | 0 | 856905 | 0 |
| MGM   RESORTS     INTERNATIONAL | COM | 552953101 |  | 51905584 | 1509322 | SH |  | DFND | 1 | 0 | 1509322 | 0 |
| MICROCHIP  TECHNOLOGY      INC. | COM | 595017104 |  | 101359329 | 1440377 | SH |  | DFND | 1 | 0 | 1440377 | 0 |
| MICRON   TECHNOLOGY   INC | COM | 595112103 |  | 24567792 | 199333 | SH |  | DFND | 1 | 0 | 199333 | 0 |
| MICROSOFT    CORP | COM | 594918104 |  | 877959489 | 1765062 | SH |  | DFND | 1 | 0 | 1765062 | 0 |
| MODERNA     INC | COM | 60770K107 |  | 23192016 | 840595 | SH |  | DFND | 1 | 0 | 840595 | 0 |
| MOLSON   COORS     BEVERAGE      CO | CL   B | 60871R209 |  | 1419040 | 29508 | SH |  | DFND | 1 | 0 | 29508 | 0 |
| MONSTER   BEVERAGE        CORP   NEW | COM | 61174X109 |  | 122998338 | 1963575 | SH |  | DFND | 1 | 0 | 1963575 | 0 |
| MOODYS   CORP | COM | 615369105 |  | 24896420 | 49635 | SH |  | DFND | 1 | 0 | 49635 | 0 |
| MORGAN   STANLEY | COM     NEW | 617446448 |  | 38476895 | 273157 | SH |  | DFND | 1 | 0 | 273157 | 0 |
| MORNINGSTAR  INC | COM | 617700109 |  | 884969 | 2819 | SH |  | DFND | 1 | 0 | 2819 | 0 |
| MOTOROLA     SOLUTIONS       INC | COM     NEW | 620076307 |  | 7261344 | 17270 | SH |  | DFND | 1 | 0 | 17270 | 0 |
| MSCI  INC | COM | 55354G100 |  | 89266664 | 154778 | SH |  | DFND | 1 | 0 | 154778 | 0 |
| NASDAQ     INC | COM | 631103108 |  | 64652985 | 723026 | SH |  | DFND | 1 | 0 | 723026 | 0 |
| NATERA     INC | COM | 632307104 |  | 24929462 | 147564 | SH |  | DFND | 1 | 0 | 147564 | 0 |
| NATIONAL   STORAGE       AFFILIATES | COM     SHS  BEN  IN | 637870106 |  | 1573236 | 49179 | SH |  | DFND | 1 | 0 | 49179 | 0 |
| NCINO   INC | COM | 63947X101 |  | 443017 | 15839 | SH |  | DFND | 1 | 0 | 15839 | 0 |
| NETAPP   INC | COM | 64110D104 |  | 20254729 | 190096 | SH |  | DFND | 1 | 0 | 190096 | 0 |
| NETFLIX   INC | COM | 64110L106 |  | 287086707 | 214383 | SH |  | DFND | 1 | 0 | 214383 | 0 |
| NEW  FORTRESS     ENERGY    INC | COM   CL   A | 644393100 |  | 962780 | 289994 | SH |  | DFND | 1 | 0 | 289994 | 0 |
| NEW  YORK  TIMES      CO | CL   A | 650111107 |  | 4223355 | 75444 | SH |  | DFND | 1 | 0 | 75444 | 0 |
| NEWMONT  CORP | COM | 651639106 |  | 19580079 | 336081 | SH |  | DFND | 1 | 0 | 336081 | 0 |
| NEWS  CORP  NEW | CL   A | 65249B109 |  | 2973962 | 100066 | SH |  | DFND | 1 | 0 | 100066 | 0 |
| NEXTERA  ENERGY    INC | COM | 65339F101 |  | 11935728 | 171935 | SH |  | DFND | 1 | 0 | 171935 | 0 |
| NISOURCE     INC | COM | 65473P105 |  | 11197658 | 277582 | SH |  | DFND | 1 | 0 | 277582 | 0 |
| NNN  REIT  INC | COM | 637417106 |  | 1443594 | 33432 | SH |  | DFND | 1 | 0 | 33432 | 0 |
| NORDSON   CORP | COM | 655663102 |  | 2596449 | 12112 | SH |  | DFND | 1 | 0 | 12112 | 0 |
| NRG   ENERGY     INC | COM     NEW | 629377508 |  | 141917553 | 883781 | SH |  | DFND | 1 | 0 | 883781 | 0 |
| NU  HLDGS   LTD | ORD   SHS    CL   A | G6683N103 |  | 658066 | 47964 | SH |  | DFND | 1 | 0 | 47964 | 0 |
| NUTANIX     INC | CL   A | 67059N108 |  | 39868887 | 521571 | SH |  | DFND | 1 | 0 | 521571 | 0 |
| NVIDIA   CORPORATION | COM | 67066G104 |  | 956322001 | 6053054 | SH |  | DFND | 1 | 0 | 6053054 | 0 |
| OLD   DOMINION     FREIGHT    LINE  IN | COM | 679580100 |  | 12890678 | 79425 | SH |  | DFND | 1 | 0 | 79425 | 0 |
| OMNICOM   GROUP      INC | COM | 681919106 |  | 9507662 | 132161 | SH |  | DFND | 1 | 0 | 132161 | 0 |
| ON   SEMICONDUCTOR        CORP | COM | 682189105 |  | 22188507 | 423364 | SH |  | DFND | 1 | 0 | 423364 | 0 |
| ONEMAIN    HLDGS    INC | COM | 68268W103 |  | 308655 | 5415 | SH |  | DFND | 1 | 0 | 5415 | 0 |
| ONEOK    INC  NEW | COM | 682680103 |  | 15522026 | 190151 | SH |  | DFND | 1 | 0 | 190151 | 0 |
| ONTO  INNOVATION     INC | COM | 683344105 |  | 5771480 | 57183 | SH |  | DFND | 1 | 0 | 57183 | 0 |
| ORACLE   CORP | COM | 68389X105 |  | 5411092 | 24750 | SH |  | DFND | 1 | 0 | 24750 | 0 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 32327017 | 358671 | SH |  | DFND | 1 | 0 | 358671 | 0 |
| OTIS   WORLDWIDE     CORP | COM | 68902V107 |  | 59621427 | 602115 | SH |  | DFND | 1 | 0 | 602115 | 0 |
| OWENS   CORNING       NEW | COM | 690742101 |  | 31571567 | 229578 | SH |  | DFND | 1 | 0 | 229578 | 0 |
| PACKAGING   CORP  AMER | COM | 695156109 |  | 878554 | 4662 | SH |  | DFND | 1 | 0 | 4662 | 0 |
| PALANTIR    TECHNOLOGIES      INC | CL   A | 69608A108 |  | 84876785 | 622629 | SH |  | DFND | 1 | 0 | 622629 | 0 |
| PALO  ALTO  NETWORKS     INC | COM | 697435105 |  | 1004373 | 4908 | SH |  | DFND | 1 | 0 | 4908 | 0 |
| PAN   AMERN    SILVER      CORP | COM | 697900108 |  | 271460 | 9572 | SH |  | DFND | 1 | 0 | 9572 | 0 |
| PARKER-HANNIFIN         CORP | COM | 701094104 |  | 12490041 | 17882 | SH |  | DFND | 1 | 0 | 17882 | 0 |
| PAYLOCITY     HLDG  CORP | COM | 70438V106 |  | 4613822 | 25464 | SH |  | DFND | 1 | 0 | 25464 | 0 |
| PAYPAL   HLDGS     INC | COM | 70450Y103 |  | 81028718 | 1090268 | SH |  | DFND | 1 | 0 | 1090268 | 0 |
| PEMBINA  PIPELINE     CORP | COM | 706327103 |  | 1217822 | 32452 | SH |  | DFND | 1 | 0 | 32452 | 0 |
| PEPSICO   INC | COM | 713448108 |  | 39208222 | 296942 | SH |  | DFND | 1 | 0 | 296942 | 0 |
| PG  CORP | COM | 69331C108 |  | 4273237 | 306545 | SH |  | DFND | 1 | 0 | 306545 | 0 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 120986045 | 664284 | SH |  | DFND | 1 | 0 | 664284 | 0 |
| PHILLIPS   66 | COM | 718546104 |  | 107967096 | 905005 | SH |  | DFND | 1 | 0 | 905005 | 0 |
| PINNACLE   WEST     CAP  CORP | COM | 723484101 |  | 715134 | 7993 | SH |  | DFND | 1 | 0 | 7993 | 0 |
| PINTEREST     INC | CL   A | 72352L106 |  | 403891 | 11263 | SH |  | DFND | 1 | 0 | 11263 | 0 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 19474552 | 104466 | SH |  | DFND | 1 | 0 | 104466 | 0 |
| POOL   CORP | COM | 73278L105 |  | 56803622 | 194880 | SH |  | DFND | 1 | 0 | 194880 | 0 |
| PPG   INDS   INC | COM | 693506107 |  | 43151631 | 379355 | SH |  | DFND | 1 | 0 | 379355 | 0 |
| PPL   CORP | COM | 69351T106 |  | 1254303 | 37011 | SH |  | DFND | 1 | 0 | 37011 | 0 |
| PRICE  T  ROWE   GROUP    INC | COM | 74144T108 |  | 22899160 | 237297 | SH |  | DFND | 1 | 0 | 237297 | 0 |
| PRIMERICA  INC | COM | 74164M108 |  | 2290071 | 8368 | SH |  | DFND | 1 | 0 | 8368 | 0 |
| PRINCIPAL  FINANCIAL   GROUP    IN | COM | 74251V102 |  | 10905818 | 137301 | SH |  | DFND | 1 | 0 | 137301 | 0 |
| PROCTER   AND   GAMBLE   CO | COM | 742718109 |  | 39111945 | 245493 | SH |  | DFND | 1 | 0 | 245493 | 0 |
| PROGRESSIVE    CORP | COM | 743315103 |  | 113024016 | 423533 | SH |  | DFND | 1 | 0 | 423533 | 0 |
| PROLOGIS   INC. | COM | 74340W103 |  | 10358945 | 98544 | SH |  | DFND | 1 | 0 | 98544 | 0 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 18898159 | 175895 | SH |  | DFND | 1 | 0 | 175895 | 0 |
| PUBLIC   STORAGE     OPER    CO | COM | 74460D109 |  | 15115825 | 51516 | SH |  | DFND | 1 | 0 | 51516 | 0 |
| PUBLIC   SVC  ENTERPRISE       GRP  IN | COM | 744573106 |  | 55006495 | 653439 | SH |  | DFND | 1 | 0 | 653439 | 0 |
| PURE   STORAGE     INC | CL   A | 74624M102 |  | 41699781 | 724206 | SH |  | DFND | 1 | 0 | 724206 | 0 |
| QUALCOMM     INC | COM | 747525103 |  | 179969852 | 1130038 | SH |  | DFND | 1 | 0 | 1130038 | 0 |
| QUEST   DIAGNOSTICS      INC | COM | 74834L100 |  | 327465 | 1823 | SH |  | DFND | 1 | 0 | 1823 | 0 |
| RALPH   LAUREN     CORP | CL    A | 751212101 |  | 8283256 | 30200 | SH |  | DFND | 1 | 0 | 30200 | 0 |
| REALTY    INCOME   CORP | COM | 756109104 |  | 13056442 | 226635 | SH |  | DFND | 1 | 0 | 226635 | 0 |
| REDDIT    INC | CL   A | 75734B100 |  | 20192190 | 134105 | SH |  | DFND | 1 | 0 | 134105 | 0 |
| REGIONS   FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 25162213 | 1069822 | SH |  | DFND | 1 | 0 | 1069822 | 0 |
| REINSURANCE     GRP  OF  AMERICA    I | COM   NEW | 759351604 |  | 2283124 | 11510 | SH |  | DFND | 1 | 0 | 11510 | 0 |
| RELIANCE   INC | COM | 759509102 |  | 6794052 | 21644 | SH |  | DFND | 1 | 0 | 21644 | 0 |
| RENAISSANCERE         HLDGS  LTD | COM | G7496G103 |  | 1907737 | 7854 | SH |  | DFND | 1 | 0 | 7854 | 0 |
| REPUBLIC    SVCS   INC | COM | 760759100 |  | 6833070 | 27708 | SH |  | DFND | 1 | 0 | 27708 | 0 |
| RESMED   INC | COM | 761152107 |  | 1201506 | 4657 | SH |  | DFND | 1 | 0 | 4657 | 0 |
| RIVIAN  AUTOMOTIVE      INC | COM     CL  A | 76954A103 |  | 28280822 | 2058284 | SH |  | DFND | 1 | 0 | 2058284 | 0 |
| RLI  CORP | COM | 749607107 |  | 1434434 | 19862 | SH |  | DFND | 1 | 0 | 19862 | 0 |
| ROBLOX  CORP | CL      A | 771049103 |  | 90076448 | 856240 | SH |  | DFND | 1 | 0 | 856240 | 0 |
| ROCKWELL     AUTOMATION  INC | COM | 773903109 |  | 110666089 | 333161 | SH |  | DFND | 1 | 0 | 333161 | 0 |
| ROSS   STORES    INC | COM | 778296103 |  | 4158853 | 32598 | SH |  | DFND | 1 | 0 | 32598 | 0 |
| ROYAL     CARIBBEAN      GROUP | COM | V7780T103 |  | 7330294 | 23409 | SH |  | DFND | 1 | 0 | 23409 | 0 |
| ROYAL   BK   CDA | COM | 780087102 |  | 2028652 | 15401 | SH |  | DFND | 1 | 0 | 15401 | 0 |
| ROYAL   GOLD   INC | COM | 780287108 |  | 399429 | 2246 | SH |  | DFND | 1 | 0 | 2246 | 0 |
| RPM  INTL   INC | COM | 749685103 |  | 13553597 | 123394 | SH |  | DFND | 1 | 0 | 123394 | 0 |
| S   GLOBAL   INC | COM | 78409V104 |  | 73298583 | 139010 | SH |  | DFND | 1 | 0 | 139010 | 0 |
| SALESFORCE       INC | COM | 79466L302 |  | 229108139 | 840178 | SH |  | DFND | 1 | 0 | 840178 | 0 |
| SAMSARA     INC | COM     CL   A | 79589L106 |  | 1965609 | 49412 | SH |  | DFND | 1 | 0 | 49412 | 0 |
| SANDISK   CORP | COM | 80004C200 |  | 5014259 | 110568 | SH |  | DFND | 1 | 0 | 110568 | 0 |
| SCHWAB   CHARLES    CORP | COM | 808513105 |  | 38421346 | 421102 | SH |  | DFND | 1 | 0 | 421102 | 0 |
| SEA  LTD | SPONSORD      ADS | 81141R100 |  | 27779659 | 173688 | SH |  | DFND | 1 | 0 | 173688 | 0 |
| SEI   INVTS   CO | COM | 784117103 |  | 8439382 | 93917 | SH |  | DFND | 1 | 0 | 93917 | 0 |
| SENSATA   TECHNOLOGIES          HLDG  PL | SHS | G8060N102 |  | 362735 | 12047 | SH |  | DFND | 1 | 0 | 12047 | 0 |
| SENTINELONE     INC | CL      A | 81730H109 |  | 257565 | 14090 | SH |  | DFND | 1 | 0 | 14090 | 0 |
| SERVICE   CORP   INTL | COM | 817565104 |  | 256573 | 3152 | SH |  | DFND | 1 | 0 | 3152 | 0 |
| SHOPIFY   INC | CL   A  SUB  VTG  SHS | 82509L107 |  | 1983524 | 17207 | SH |  | DFND | 1 | 0 | 17207 | 0 |
| SIMON  PPTY     GROUP   INC   NEW | COM | 828806109 |  | 46850448 | 291431 | SH |  | DFND | 1 | 0 | 291431 | 0 |
| SIRIUSXM     HOLDINGS     INC | COMMON       STOCK | 829933100 |  | 880210 | 38320 | SH |  | DFND | 1 | 0 | 38320 | 0 |
| SITEONE   LANDSCAPE       SUPPLY  INC | COM | 82982L103 |  | 281427 | 2327 | SH |  | DFND | 1 | 0 | 2327 | 0 |
| SKYWORKS   SOLUTIONS      INC | COM | 83088M102 |  | 48434349 | 649951 | SH |  | DFND | 1 | 0 | 649951 | 0 |
| SLM   CORP | COM | 78442P106 |  | 592745 | 18077 | SH |  | DFND | 1 | 0 | 18077 | 0 |
| SMITH  A   O  CORP | COM | 831865209 |  | 43778138 | 667655 | SH |  | DFND | 1 | 0 | 667655 | 0 |
| SNAP   ON   INC | COM | 833034101 |  | 7080590 | 22754 | SH |  | DFND | 1 | 0 | 22754 | 0 |
| SNOWFLAKE      INC | CL      A | 833445109 |  | 31498537 | 140763 | SH |  | DFND | 1 | 0 | 140763 | 0 |
| SOFI  TECHNOLOGIES         INC | COM | 83406F102 |  | 6348753 | 348641 | SH |  | DFND | 1 | 0 | 348641 | 0 |
| SOUTHERN     CO | COM | 842587107 |  | 6305599 | 68666 | SH |  | DFND | 1 | 0 | 68666 | 0 |
| SOUTHERN     COPPER      CORP | COM | 84265V105 |  | 501601 | 4958 | SH |  | DFND | 1 | 0 | 4958 | 0 |
| SPDR  S    500   ETF   TR | TR      UNIT | 78462F103 |  | 96131899 | 155591 | SH |  | DFND | 1 | 0 | 155591 | 0 |
| STANDARDAERO      INC | COM | 85423L103 |  | 2961680 | 93576 | SH |  | DFND | 1 | 0 | 93576 | 0 |
| STANTEC   INC | COM | 85472N109 |  | 511340 | 4702 | SH |  | DFND | 1 | 0 | 4702 | 0 |
| STATE   STR  CORP | COM | 857477103 |  | 2417959 | 22738 | SH |  | DFND | 1 | 0 | 22738 | 0 |
| STERIS   PLC | SHS     USD | G8473T100 |  | 49596782 | 206464 | SH |  | DFND | 1 | 0 | 206464 | 0 |
| SUNCOR   ENERGY      INC  NEW | COM | 867224107 |  | 439120 | 11729 | SH |  | DFND | 1 | 0 | 11729 | 0 |
| SYNCHRONY     FINANCIAL | COM | 87165B103 |  | 62555135 | 937296 | SH |  | DFND | 1 | 0 | 937296 | 0 |
| SYSCO   CORP | COM | 871829107 |  | 4409734 | 58222 | SH |  | DFND | 1 | 0 | 58222 | 0 |
| T-MOBILE     US   INC | COM | 872590104 |  | 653071 | 2741 | SH |  | DFND | 1 | 0 | 2741 | 0 |
| TAKE-TWO       INTERACTIVE    SOFTWAR | COM | 874054109 |  | 48939618 | 201522 | SH |  | DFND | 1 | 0 | 201522 | 0 |
| TAPESTRY     INC | COM | 876030107 |  | 419820 | 4781 | SH |  | DFND | 1 | 0 | 4781 | 0 |
| TARGA   RES  CORP | COM | 87612G101 |  | 39651768 | 227779 | SH |  | DFND | 1 | 0 | 227779 | 0 |
| TARGET  CORP | COM | 87612E106 |  | 94590158 | 958846 | SH |  | DFND | 1 | 0 | 958846 | 0 |
| TE   CONNECTIVITY      PLC | ORD     SHS | G87052109 |  | 4247617 | 25183 | SH |  | DFND | 1 | 0 | 25183 | 0 |
| TELEFLEX    INCORPORATED | COM | 879369106 |  | 2874964 | 24290 | SH |  | DFND | 1 | 0 | 24290 | 0 |
| TERADYNE    INC | COM | 880770102 |  | 5821241 | 64738 | SH |  | DFND | 1 | 0 | 64738 | 0 |
| TESLA  INC | COM | 88160R101 |  | 222439509 | 700244 | SH |  | DFND | 1 | 0 | 700244 | 0 |
| TEVA   PHARMACEUTICAL     INDS      LTD | SPONSORED  ADS | 881624209 |  | 2706673 | 161496 | SH |  | DFND | 1 | 0 | 161496 | 0 |
| TEXAS  INSTRS   INC | COM | 882508104 |  | 23699408 | 114148 | SH |  | DFND | 1 | 0 | 114148 | 0 |
| TEXTRON    INC | COM | 883203101 |  | 45827364 | 570773 | SH |  | DFND | 1 | 0 | 570773 | 0 |
| TFI   INTL   INC | COM | 87241L109 |  | 371433 | 4140 | SH |  | DFND | 1 | 0 | 4140 | 0 |
| THE  CAMPBELLS    COMPANY | COM | 134429109 |  | 33288720 | 1086092 | SH |  | DFND | 1 | 0 | 1086092 | 0 |
| THERMO     FISHER  SCIENTIFIC          INC | COM | 883556102 |  | 35038637 | 86417 | SH |  | DFND | 1 | 0 | 86417 | 0 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 139802782 | 1132098 | SH |  | DFND | 1 | 0 | 1132098 | 0 |
| TKO   GROUP  HOLDINGS  INC | CL      A | 87256C101 |  | 386462 | 2124 | SH |  | DFND | 1 | 0 | 2124 | 0 |
| TOAST  INC | CL   A | 888787108 |  | 79376937 | 1792209 | SH |  | DFND | 1 | 0 | 1792209 | 0 |
| TORO  CO | COM | 891092108 |  | 3062282 | 43326 | SH |  | DFND | 1 | 0 | 43326 | 0 |
| TORONTO   DOMINION     BK   ONT | COM        NEW | 891160509 |  | 1475763 | 20075 | SH |  | DFND | 1 | 0 | 20075 | 0 |
| TRANE   TECHNOLOGIES         PLC | SHS | G8994E103 |  | 153138553 | 350103 | SH |  | DFND | 1 | 0 | 350103 | 0 |
| TRAVEL    PLUS  LEISURE    CO | COM | 894164102 |  | 391255 | 7581 | SH |  | DFND | 1 | 0 | 7581 | 0 |
| TRIMBLE  INC | COM | 896239100 |  | 2163682 | 28477 | SH |  | DFND | 1 | 0 | 28477 | 0 |
| TYSON  FOODS     INC | CL      A | 902494103 |  | 26746480 | 478128 | SH |  | DFND | 1 | 0 | 478128 | 0 |
| UBER   TECHNOLOGIES         INC | COM | 90353T100 |  | 32461682 | 347928 | SH |  | DFND | 1 | 0 | 347928 | 0 |
| UBS   GROUP   AG | SHS | H42097107 |  | 29725421 | 878317 | SH |  | DFND | 1 | 0 | 878317 | 0 |
| UDR   INC | COM | 902653104 |  | 13055678 | 319757 | SH |  | DFND | 1 | 0 | 319757 | 0 |
| UNION   PAC  CORP | COM | 907818108 |  | 88919248 | 386471 | SH |  | DFND | 1 | 0 | 386471 | 0 |
| UNITED   AIRLS     HLDGS    INC | COM | 910047109 |  | 32269819 | 405247 | SH |  | DFND | 1 | 0 | 405247 | 0 |
| UNITED  PARCEL   SERVICE       INC | CL   B | 911312106 |  | 48688611 | 482352 | SH |  | DFND | 1 | 0 | 482352 | 0 |
| UNITED  THERAPEUTICS           CORP     DEL | COM | 91307C102 |  | 4883801 | 16996 | SH |  | DFND | 1 | 0 | 16996 | 0 |
| UNIVERSAL     HLTH  SVCS     INC | CL   B | 913903100 |  | 30554752 | 168671 | SH |  | DFND | 1 | 0 | 168671 | 0 |
| US     BANCORP    DEL | COM       NEW | 902973304 |  | 106945434 | 2363435 | SH |  | DFND | 1 | 0 | 2363435 | 0 |
| US     FOODS  HLDG  CORP | COM | 912008109 |  | 510730 | 6632 | SH |  | DFND | 1 | 0 | 6632 | 0 |
| V   F  CORP | COM | 918204108 |  | 404846 | 34455 | SH |  | DFND | 1 | 0 | 34455 | 0 |
| VALERO    ENERGY     CORP | COM | 91913Y100 |  | 46759072 | 347858 | SH |  | DFND | 1 | 0 | 347858 | 0 |
| VEEVA   SYS    INC | CL      A  COM | 922475108 |  | 89570707 | 311031 | SH |  | DFND | 1 | 0 | 311031 | 0 |
| VENTAS  INC | COM | 92276F100 |  | 18422497 | 291726 | SH |  | DFND | 1 | 0 | 291726 | 0 |
| VERALTO   CORP | COM        SHS | 92338C103 |  | 13556475 | 134289 | SH |  | DFND | 1 | 0 | 134289 | 0 |
| VERISIGN     INC | COM | 92343E102 |  | 9460799 | 32759 | SH |  | DFND | 1 | 0 | 32759 | 0 |
| VERIZON   COMMUNICATIONS      INC | COM | 92343V104 |  | 60702012 | 1402866 | SH |  | DFND | 1 | 0 | 1402866 | 0 |
| VIATRIS  INC | COM | 92556V106 |  | 15344749 | 1718337 | SH |  | DFND | 1 | 0 | 1718337 | 0 |
| VIRTU   FINL   INC | CL   A | 928254101 |  | 336866 | 7521 | SH |  | DFND | 1 | 0 | 7521 | 0 |
| VISA   INC | COM     CL   A | 92826C839 |  | 66217535 | 186502 | SH |  | DFND | 1 | 0 | 186502 | 0 |
| VOYA   FINANCIAL       INC | COM | 929089100 |  | 2128296 | 29976 | SH |  | DFND | 1 | 0 | 29976 | 0 |
| WABTEC | COM | 929740108 |  | 19318609 | 92279 | SH |  | DFND | 1 | 0 | 92279 | 0 |
| WALMART     INC | COM | 931142103 |  | 249311524 | 2549719 | SH |  | DFND | 1 | 0 | 2549719 | 0 |
| WARNER   BROS    DISCOVERY       INC | COM     SER     A | 934423104 |  | 6850192 | 597748 | SH |  | DFND | 1 | 0 | 597748 | 0 |
| WASTE   MGMT   INC   DEL | COM | 94106L109 |  | 18448155 | 80623 | SH |  | DFND | 1 | 0 | 80623 | 0 |
| WATSCO   INC | COM | 942622200 |  | 21876972 | 49538 | SH |  | DFND | 1 | 0 | 49538 | 0 |
| WAYFAIR  INC | CL   A | 94419L101 |  | 341871 | 6685 | SH |  | DFND | 1 | 0 | 6685 | 0 |
| WELLTOWER     INC | COM | 95040Q104 |  | 55966790 | 364059 | SH |  | DFND | 1 | 0 | 364059 | 0 |
| WENDYS   CO | COM | 95058W100 |  | 189401 | 16585 | SH |  | DFND | 1 | 0 | 16585 | 0 |
| WEST   PHARMACEUTICAL         SVSC   INC | COM | 955306105 |  | 68554635 | 313321 | SH |  | DFND | 1 | 0 | 313321 | 0 |
| WESTERN   DIGITAL      CORP | COM | 958102105 |  | 21541594 | 336640 | SH |  | DFND | 1 | 0 | 336640 | 0 |
| WEX   INC | COM | 96208T104 |  | 402038 | 2737 | SH |  | DFND | 1 | 0 | 2737 | 0 |
| WEYERHAEUSER        CO  MTN    BE | COM   NEW | 962166104 |  | 3214179 | 125114 | SH |  | DFND | 1 | 0 | 125114 | 0 |
| WHEATON    PRECIOUS        METALS     CORP | COM | 962879102 |  | 379292 | 4220 | SH |  | DFND | 1 | 0 | 4220 | 0 |
| WILLIAMS    COS    INC | COM | 969457100 |  | 65782169 | 1047320 | SH |  | DFND | 1 | 0 | 1047320 | 0 |
| WIX   COM  LTD | SHS | M98068105 |  | 11471395 | 72393 | SH |  | DFND | 1 | 0 | 72393 | 0 |
| WORKDAY   INC | CL   A | 98138H101 |  | 19454400 | 81060 | SH |  | DFND | 1 | 0 | 81060 | 0 |
| WYNDHAM   HOTELS        RESORTS     INC | COM | 98311A105 |  | 876824 | 10797 | SH |  | DFND | 1 | 0 | 10797 | 0 |
| XCEL   ENERGY     INC | COM | 98389B100 |  | 9028562 | 132578 | SH |  | DFND | 1 | 0 | 132578 | 0 |
| XYLEM   INC | COM | 98419M100 |  | 29905962 | 231184 | SH |  | DFND | 1 | 0 | 231184 | 0 |
| YUM   BRANDS     INC | COM | 988498101 |  | 52974498 | 357501 | SH |  | DFND | 1 | 0 | 357501 | 0 |
| ZEBRA   TECHNOLOGIES        CORPORATI | CL   A | 989207105 |  | 2977524 | 9656 | SH |  | DFND | 1 | 0 | 9656 | 0 |
| ZIONS   BANCORPORATION     N  A | COM | 989701107 |  | 297668 | 5731 | SH |  | DFND | 1 | 0 | 5731 | 0 |
| ZOETIS   INC | CL      A | 98978V103 |  | 142300788 | 912477 | SH |  | DFND | 1 | 0 | 912477 | 0 |
| ZOOM   COMMUNICATIONS    INC | CL      A | 98980L101 |  | 12549321 | 160930 | SH |  | DFND | 1 | 0 | 160930 | 0 |

---