# EDGAR Filing Document

**Accession Number:** 0001745981
**File Stem:** 0001745981-25-000006
**Filing Date:** 2025-11
**Character Count:** 56177
**Document Hash:** 8b44cf9921f0cfa53728bf3344b03b19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001745981-25-000006.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001745981-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251486107

**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:** 09-30-2025

**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  11-14-2025<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:** 500

**Form 13F Information Table Value Total:** $23148899479

      (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 |
| 3M   CO | COM | 88579Y101 |  | 80224646 | 516978 | SH |  | DFND | 1 | 0 | 516978 | 0 |
| ABBVIE  INC | COM | 00287Y109 |  | 165054447 | 712855 | SH |  | DFND | 1 | 0 | 712855 | 0 |
| ACCENTURE    PLC      IRELAND | SHS     CLASS       A | G1151C101 |  | 261558756 | 1060660 | SH |  | DFND | 1 | 0 | 1060660 | 0 |
| ADOBE   INC | COM | 00724F101 |  | 125664718 | 356243 | SH |  | DFND | 1 | 0 | 356243 | 0 |
| ADT   INC   DEL | COM | 00090Q103 |  | 1961274 | 225175 | SH |  | DFND | 1 | 0 | 225175 | 0 |
| ADVANCED   DRAIN    SYS  INC     DEL | COM | 00790R104 |  | 707509 | 5101 | SH |  | DFND | 1 | 0 | 5101 | 0 |
| ADVANCED   MICRO    DEVICES      INC | COM | 007903107 |  | 80263695 | 496098 | SH |  | DFND | 1 | 0 | 496098 | 0 |
| AFFIRM   HLDGS    INC | COM     CL   A | 00827B106 |  | 23690197 | 324168 | SH |  | DFND | 1 | 0 | 324168 | 0 |
| AFLAC       INC | COM | 001055102 |  | 4969533 | 44490 | SH |  | DFND | 1 | 0 | 44490 | 0 |
| AGCO      CORP | COM | 001084102 |  | 228166 | 2131 | SH |  | DFND | 1 | 0 | 2131 | 0 |
| AGILENT     TECHNOLOGIES      INC | COM | 00846U101 |  | 24818911 | 193369 | SH |  | DFND | 1 | 0 | 193369 | 0 |
| AGNICO   EAGLE    MINES  LTD | COM | 008474108 |  | 4000967 | 23756 | SH |  | DFND | 1 | 0 | 23756 | 0 |
| AGREE   RLTY  CORP | COM | 008492100 |  | 1162499 | 16364 | SH |  | DFND | 1 | 0 | 16364 | 0 |
| AIRBNB   INC | COM        CL   A | 009066101 |  | 136356238 | 1123013 | SH |  | DFND | 1 | 0 | 1123013 | 0 |
| AKAMAI   TECHNOLOGIES          INC | COM | 00971T101 |  | 43471012 | 573799 | SH |  | DFND | 1 | 0 | 573799 | 0 |
| ALBEMARLE     CORP | COM | 012653101 |  | 1778084 | 21930 | SH |  | DFND | 1 | 0 | 21930 | 0 |
| ALBERTSONS     COS   INC | COMMON         STOCK | 013091103 |  | 15733453 | 898541 | SH |  | DFND | 1 | 0 | 898541 | 0 |
| ALEXANDRIA       REAL   ESTATE    EQ  IN | COM | 015271109 |  | 9863872 | 118357 | SH |  | DFND | 1 | 0 | 118357 | 0 |
| ALIGN   TECHNOLOGY     INC | COM | 016255101 |  | 18445282 | 147303 | SH |  | DFND | 1 | 0 | 147303 | 0 |
| ALLEGRO   MICROSYSTEMS       INC | COM | 01749D105 |  | 333084 | 11407 | SH |  | DFND | 1 | 0 | 11407 | 0 |
| ALLSTATE   CORP | COM | 020002101 |  | 79633647 | 370993 | SH |  | DFND | 1 | 0 | 370993 | 0 |
| ALNYLAM   PHARMACEUTICALS  INC | COM | 02043Q107 |  | 100609104 | 220634 | SH |  | DFND | 1 | 0 | 220634 | 0 |
| ALPHABET    INC | CAP   STK      CL   C | 02079K107 |  | 328314168 | 1348036 | SH |  | DFND | 1 | 0 | 1348036 | 0 |
| ALPHABET    INC | CAP   STK      CL   A | 02079K305 |  | 322778699 | 1327761 | SH |  | DFND | 1 | 0 | 1327761 | 0 |
| ALTRIA   GROUP    INC | COM | 02209S103 |  | 142724810 | 2160533 | SH |  | DFND | 1 | 0 | 2160533 | 0 |
| AMAZON   COM   INC | COM | 023135106 |  | 584461307 | 2661845 | SH |  | DFND | 1 | 0 | 2661845 | 0 |
| AMCOR   PLC | ORD | G0250X107 |  | 30697691 | 3752774 | SH |  | DFND | 1 | 0 | 3752774 | 0 |
| AMER   SPORTS     INC | COM     SHS | G0260P102 |  | 2017307 | 58052 | SH |  | DFND | 1 | 0 | 58052 | 0 |
| AMEREN    CORP | COM | 023608102 |  | 29132980 | 279105 | SH |  | DFND | 1 | 0 | 279105 | 0 |
| AMERICAN   AIRLS      GROUP  INC | COM | 02376R102 |  | 314866 | 28013 | SH |  | DFND | 1 | 0 | 28013 | 0 |
| AMERICAN   TOWER     CORP  NEW | COM | 03027X100 |  | 13283158 | 69068 | SH |  | DFND | 1 | 0 | 69068 | 0 |
| AMERICAN   WTR   WKS   CO  INC    NEW | COM | 030420103 |  | 1259252 | 9047 | SH |  | DFND | 1 | 0 | 9047 | 0 |
| AMERICAN  ELEC   PWR     CO     INC | COM | 025537101 |  | 95209425 | 846306 | SH |  | DFND | 1 | 0 | 846306 | 0 |
| AMERICAN  FINL   GROUP       INC     OHIO | COM | 025932104 |  | 1749806 | 12008 | SH |  | DFND | 1 | 0 | 12008 | 0 |
| AMERICAN  HOMES     4  RENT | CL   A | 02665T306 |  | 2433800 | 73197 | SH |  | DFND | 1 | 0 | 73197 | 0 |
| AMERIPRISE    FINL  INC | COM | 03076C106 |  | 100436554 | 204451 | SH |  | DFND | 1 | 0 | 204451 | 0 |
| AMETEK   INC | COM | 031100100 |  | 26244048 | 139596 | SH |  | DFND | 1 | 0 | 139596 | 0 |
| AMKOR   TECHNOLOGY  INC | COM | 031652100 |  | 262104 | 9229 | SH |  | DFND | 1 | 0 | 9229 | 0 |
| AMRIZE  LTD | SHS | H2927K103 |  | 2949957 | 61173 | SH |  | DFND | 1 | 0 | 61173 | 0 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 40366544 | 164292 | SH |  | DFND | 1 | 0 | 164292 | 0 |
| ANGLOGOLD       ASHANTI     PLC | COM   SHS | G0378L100 |  | 3273018 | 46538 | SH |  | DFND | 1 | 0 | 46538 | 0 |
| APELLIS   PHARMACEUTICALS          INC | COM | 03753U106 |  | 2534085 | 111979 | SH |  | DFND | 1 | 0 | 111979 | 0 |
| API   GROUP    CORP | COM     STK | 00187Y100 |  | 3441846 | 100141 | SH |  | DFND | 1 | 0 | 100141 | 0 |
| APPLE   INC | COM | 037833100 |  | 1298953186 | 5101336 | SH |  | DFND | 1 | 0 | 5101336 | 0 |
| APPLIED   INDL     TECHNOLOGIES      IN | COM | 03820C105 |  | 3280354 | 12566 | SH |  | DFND | 1 | 0 | 12566 | 0 |
| APTARGROUP     INC | COM | 038336103 |  | 3132456 | 23436 | SH |  | DFND | 1 | 0 | 23436 | 0 |
| APTIV   PLC | COM   SHS | G3265R107 |  | 5029816 | 58337 | SH |  | DFND | 1 | 0 | 58337 | 0 |
| ARCH   CAP  GROUP      LTD | ORD | G0450A105 |  | 92261795 | 1016883 | SH |  | DFND | 1 | 0 | 1016883 | 0 |
| ARISTA  NETWORKS      INC | COM   SHS | 040413205 |  | 56530234 | 387964 | SH |  | DFND | 1 | 0 | 387964 | 0 |
| ASSURANT   INC | COM | 04621X108 |  | 2415523 | 11152 | SH |  | DFND | 1 | 0 | 11152 | 0 |
| ASTERA   LABS   INC | COM | 04626A103 |  | 1766508 | 9022 | SH |  | DFND | 1 | 0 | 9022 | 0 |
| ATLASSIAN     CORPORATION | CL   A | 049468101 |  | 47249640 | 295865 | SH |  | DFND | 1 | 0 | 295865 | 0 |
| ATMOS   ENERGY  CORP | COM | 049560105 |  | 10003901 | 58588 | SH |  | DFND | 1 | 0 | 58588 | 0 |
| AURORA   INNOVATION      INC | CLASS     A  COM | 051774107 |  | 192784 | 35767 | SH |  | DFND | 1 | 0 | 35767 | 0 |
| AUTODESK   INC | COM | 052769106 |  | 132887714 | 418320 | SH |  | DFND | 1 | 0 | 418320 | 0 |
| AUTOMATIC     DATA  PROCESSING     IN | COM | 053015103 |  | 174799502 | 595569 | SH |  | DFND | 1 | 0 | 595569 | 0 |
| AUTOZONE   INC | COM | 053332102 |  | 152638159 | 35578 | SH |  | DFND | 1 | 0 | 35578 | 0 |
| AVERY   DENNISON    CORP | COM | 053611109 |  | 4015491 | 24761 | SH |  | DFND | 1 | 0 | 24761 | 0 |
| BAKER   HUGHES      COMPANY | CL      A | 05722G100 |  | 3189406 | 65464 | SH |  | DFND | 1 | 0 | 65464 | 0 |
| BANK   NOVA   SCOTIA    HALIFAX | COM | 064149107 |  | 3740776 | 57854 | SH |  | DFND | 1 | 0 | 57854 | 0 |
| BANK   OZK   LITTLE   ROCK  ARK | COM | 06417N103 |  | 502408 | 9855 | SH |  | DFND | 1 | 0 | 9855 | 0 |
| BANK  AMERICA     CORP | COM | 060505104 |  | 60515276 | 1173004 | SH |  | DFND | 1 | 0 | 1173004 | 0 |
| BANK  MONTREAL    QUE | COM | 063671101 |  | 2687091 | 20622 | SH |  | DFND | 1 | 0 | 20622 | 0 |
| BARRICK     MNG  CORP | COM     SHS | 06849F108 |  | 1353928 | 41224 | SH |  | DFND | 1 | 0 | 41224 | 0 |
| BATH    BODY    WORKS    INC | COM | 070830104 |  | 5957773 | 231280 | SH |  | DFND | 1 | 0 | 231280 | 0 |
| BELLRING    BRANDS    INC | COMMON       STOCK | 07831C103 |  | 1797871 | 49460 | SH |  | DFND | 1 | 0 | 49460 | 0 |
| BERKSHIRE      HATHAWAY     INC    DEL | CL   B  NEW | 084670702 |  | 62153746 | 123630 | SH |  | DFND | 1 | 0 | 123630 | 0 |
| BEST   BUY     INC | COM | 086516101 |  | 31586323 | 417698 | SH |  | DFND | 1 | 0 | 417698 | 0 |
| BIO-TECHNE     CORP | COM | 09073M104 |  | 1054022 | 18947 | SH |  | DFND | 1 | 0 | 18947 | 0 |
| BIOMARIN     PHARMACEUTICAL       INC | COM | 09061G101 |  | 536455 | 9905 | SH |  | DFND | 1 | 0 | 9905 | 0 |
| BLACKSTONE   INC | COM | 09260D107 |  | 40468385 | 236865 | SH |  | DFND | 1 | 0 | 236865 | 0 |
| BLUE  OWL    CAPITAL    INC | COM   CL   A | 09581B103 |  | 770992 | 45540 | SH |  | DFND | 1 | 0 | 45540 | 0 |
| BOEING   CO | COM | 097023105 |  | 77092965 | 357193 | SH |  | DFND | 1 | 0 | 357193 | 0 |
| BOOKING  HOLDINGS    INC | COM | 09857L108 |  | 38356414 | 7104 | SH |  | DFND | 1 | 0 | 7104 | 0 |
| BOOZ   ALLEN  HAMILTON     HLDG  COR | CL   A | 099502106 |  | 21632878 | 216437 | SH |  | DFND | 1 | 0 | 216437 | 0 |
| BOSTON     SCIENTIFIC       CORP | COM | 101137107 |  | 177366471 | 1816721 | SH |  | DFND | 1 | 0 | 1816721 | 0 |
| BRISTOL-MYERS     SQUIBB    CO | COM | 110122108 |  | 142580944 | 3161440 | SH |  | DFND | 1 | 0 | 3161440 | 0 |
| BROADCOM   INC | COM | 11135F101 |  | 213549753 | 647297 | SH |  | DFND | 1 | 0 | 647297 | 0 |
| BROOKFIELD   CORP | CL   A  LTD  VT   SH | 11271J107 |  | 2164668 | 31550 | SH |  | DFND | 1 | 0 | 31550 | 0 |
| BROWN   FORMAN    CORP | CL      B | 115637209 |  | 13316915 | 491762 | SH |  | DFND | 1 | 0 | 491762 | 0 |
| BRUKER     CORP | COM | 116794108 |  | 442774 | 13628 | SH |  | DFND | 1 | 0 | 13628 | 0 |
| BXP   INC | COM | 101121101 |  | 16762852 | 225489 | SH |  | DFND | 1 | 0 | 225489 | 0 |
| CAESARS   ENTERTAINMENT      INC   NE | COM | 12769G100 |  | 407807 | 15090 | SH |  | DFND | 1 | 0 | 15090 | 0 |
| CAMDEN   PPTY   TR | SH   BEN     INT | 133131102 |  | 26044817 | 243911 | SH |  | DFND | 1 | 0 | 243911 | 0 |
| CANADIAN     PACIFIC   KANSAS      CITY | COM | 13646K108 |  | 1483294 | 19917 | SH |  | DFND | 1 | 0 | 19917 | 0 |
| CANADIAN   IMPERIAL      BANK     OF  CO | COM | 136069101 |  | 4142872 | 51847 | SH |  | DFND | 1 | 0 | 51847 | 0 |
| CANADIAN   NAT    RES   LTD | COM | 136385101 |  | 684527 | 21409 | SH |  | DFND | 1 | 0 | 21409 | 0 |
| CARDINAL   HEALTH    INC | COM | 14149Y108 |  | 139769898 | 890481 | SH |  | DFND | 1 | 0 | 890481 | 0 |
| CARIS   LIFE  SCIENCES   INC | COM | 142152107 |  | 305283 | 10092 | SH |  | DFND | 1 | 0 | 10092 | 0 |
| CARNIVAL   CORP | UNIT    99/99/9999 | 143658300 |  | 50485013 | 1746282 | SH |  | DFND | 1 | 0 | 1746282 | 0 |
| CARPENTER      TECHNOLOGY    CORP | COM | 144285103 |  | 422329 | 1720 | SH |  | DFND | 1 | 0 | 1720 | 0 |
| CARVANA    CO | CL      A | 146869102 |  | 7364479 | 19522 | SH |  | DFND | 1 | 0 | 19522 | 0 |
| CBRE     GROUP   INC | CL   A | 12504L109 |  | 104764795 | 664920 | SH |  | DFND | 1 | 0 | 664920 | 0 |
| CELESTICA     INC | COM | 15101Q207 |  | 2025147 | 8230 | SH |  | DFND | 1 | 0 | 8230 | 0 |
| CENCORA  INC | COM | 03073E105 |  | 971031 | 3107 | SH |  | DFND | 1 | 0 | 3107 | 0 |
| CENTENE   CORP     DEL | COM | 15135B101 |  | 60171252 | 1686414 | SH |  | DFND | 1 | 0 | 1686414 | 0 |
| CENTERPOINT      ENERGY     INC | COM | 15189T107 |  | 8993995 | 231804 | SH |  | DFND | 1 | 0 | 231804 | 0 |
| CF   INDS     HLDGS   INC | COM | 125269100 |  | 19985698 | 222806 | SH |  | DFND | 1 | 0 | 222806 | 0 |
| CGI   INC | CL   A  SUB  VTG | 12532H104 |  | 2617761 | 29391 | SH |  | DFND | 1 | 0 | 29391 | 0 |
| CHECK   POINT     SOFTWARE    TECH  LT | ORD | M22465104 |  | 3262971 | 15770 | SH |  | DFND | 1 | 0 | 15770 | 0 |
| CHEMED   CORP  NEW | COM | 16359R103 |  | 1828570 | 4084 | SH |  | DFND | 1 | 0 | 4084 | 0 |
| CHEVRON   CORP   NEW | COM | 166764100 |  | 74577091 | 480244 | SH |  | DFND | 1 | 0 | 480244 | 0 |
| CHOICE   HOTELS     INTL    INC | COM | 169905106 |  | 308222 | 2883 | SH |  | DFND | 1 | 0 | 2883 | 0 |
| CHUBB   LIMITED | COM | H1467J104 |  | 134759980 | 477449 | SH |  | DFND | 1 | 0 | 477449 | 0 |
| CHURCHILL     DOWNS   INC | COM | 171484108 |  | 527928 | 5442 | SH |  | DFND | 1 | 0 | 5442 | 0 |
| CINTAS  CORP | COM | 172908105 |  | 26594717 | 129566 | SH |  | DFND | 1 | 0 | 129566 | 0 |
| CIRRUS  LOGIC        INC | COM | 172755100 |  | 2738839 | 21860 | SH |  | DFND | 1 | 0 | 21860 | 0 |
| CISCO   SYS     INC | COM | 17275R102 |  | 48370135 | 706959 | SH |  | DFND | 1 | 0 | 706959 | 0 |
| CITIGROUP       INC | COM     NEW | 172967424 |  | 40685970 | 400847 | SH |  | DFND | 1 | 0 | 400847 | 0 |
| CIVITAS   RESOURCES       INC | COM     NEW | 17888H103 |  | 407875 | 12550 | SH |  | DFND | 1 | 0 | 12550 | 0 |
| CLARIVATE     PLC | ORD     SHS | G21810109 |  | 211887 | 55323 | SH |  | DFND | 1 | 0 | 55323 | 0 |
| CLEVELAND-CLIFFS       INC     NEW | COM | 185899101 |  | 5060389 | 414786 | SH |  | DFND | 1 | 0 | 414786 | 0 |
| CLOROX   CO  DEL | COM | 189054109 |  | 54566662 | 442552 | SH |  | DFND | 1 | 0 | 442552 | 0 |
| CME    GROUP   INC | COM | 12572Q105 |  | 40620365 | 150340 | SH |  | DFND | 1 | 0 | 150340 | 0 |
| CMS    ENERGY     CORP | COM | 125896100 |  | 10011052 | 136651 | SH |  | DFND | 1 | 0 | 136651 | 0 |
| CNH   INDL     N     V | SHS | N20944109 |  | 7335349 | 676069 | SH |  | DFND | 1 | 0 | 676069 | 0 |
| COCA   COLA   CONS    INC | COM | 191098102 |  | 2657423 | 22682 | SH |  | DFND | 1 | 0 | 22682 | 0 |
| COCA-COLA     EUROPACIFIC      PARTNE | SHS | G25839104 |  | 11578990 | 128072 | SH |  | DFND | 1 | 0 | 128072 | 0 |
| COLGATE    PALMOLIVE  CO | COM | 194162103 |  | 63526000 | 794671 | SH |  | DFND | 1 | 0 | 794671 | 0 |
| COMCAST   CORP  NEW | CL   A | 20030N101 |  | 9470177 | 301406 | SH |  | DFND | 1 | 0 | 301406 | 0 |
| CONAGRA   BRANDS     INC | COM | 205887102 |  | 8631371 | 471402 | SH |  | DFND | 1 | 0 | 471402 | 0 |
| CONSOLIDATED  EDISON  INC | COM | 209115104 |  | 39631518 | 394265 | SH |  | DFND | 1 | 0 | 394265 | 0 |
| CONSTELLATION      BRANDS  INC | CL   A | 21036P108 |  | 49087484 | 364502 | SH |  | DFND | 1 | 0 | 364502 | 0 |
| COOPER   COS  INC | COM | 216648501 |  | 3032957 | 44238 | SH |  | DFND | 1 | 0 | 44238 | 0 |
| COPART   INC | COM | 217204106 |  | 81404784 | 1810202 | SH |  | DFND | 1 | 0 | 1810202 | 0 |
| COSTCO   WHSL    CORP      NEW | COM | 22160K105 |  | 402481511 | 434819 | SH |  | DFND | 1 | 0 | 434819 | 0 |
| COTY   INC | COM     CL   A | 222070203 |  | 1805298 | 446856 | SH |  | DFND | 1 | 0 | 446856 | 0 |
| COUPANG     INC | CL   A | 22266T109 |  | 325800 | 10118 | SH |  | DFND | 1 | 0 | 10118 | 0 |
| CROWN   HLDGS   INC | COM | 228368106 |  | 26833378 | 277807 | SH |  | DFND | 1 | 0 | 277807 | 0 |
| CUBESMART | COM | 229663109 |  | 714152 | 17564 | SH |  | DFND | 1 | 0 | 17564 | 0 |
| CURTISS   WRIGHT    CORP | COM | 231561101 |  | 5187249 | 9554 | SH |  | DFND | 1 | 0 | 9554 | 0 |
| CYBERARK     SOFTWARE  LTD | SHS | M2682V108 |  | 2199299 | 4552 | SH |  | DFND | 1 | 0 | 4552 | 0 |
| DARDEN     RESTAURANTS      INC | COM | 237194105 |  | 2873294 | 15094 | SH |  | DFND | 1 | 0 | 15094 | 0 |
| DATADOG      INC | CL      A  COM | 23804L103 |  | 22003363 | 154518 | SH |  | DFND | 1 | 0 | 154518 | 0 |
| DAVITA     INC | COM | 23918K108 |  | 35253201 | 265321 | SH |  | DFND | 1 | 0 | 265321 | 0 |
| DECKERS     OUTDOOR   CORP | COM | 243537107 |  | 5484320 | 54102 | SH |  | DFND | 1 | 0 | 54102 | 0 |
| DEERE      CO | COM | 244199105 |  | 29763511 | 65091 | SH |  | DFND | 1 | 0 | 65091 | 0 |
| DELTA   AIR  LINES     INC  DEL | COM        NEW | 247361702 |  | 4892190 | 86206 | SH |  | DFND | 1 | 0 | 86206 | 0 |
| DENTSPLY     SIRONA    INC | COM | 24906P109 |  | 2024436 | 159530 | SH |  | DFND | 1 | 0 | 159530 | 0 |
| DEUTSCHE      BANK       A  G | NAMEN       AKT | D18190898 |  | 7063457 | 200865 | SH |  | DFND | 1 | 0 | 200865 | 0 |
| DEVON   ENERGY  CORP    NEW | COM | 25179M103 |  | 3465436 | 98843 | SH |  | DFND | 1 | 0 | 98843 | 0 |
| DIAMONDBACK     ENERGY  INC | COM | 25278X109 |  | 6867798 | 47993 | SH |  | DFND | 1 | 0 | 47993 | 0 |
| DISNEY     WALT  CO | COM | 254687106 |  | 35763960 | 312349 | SH |  | DFND | 1 | 0 | 312349 | 0 |
| DOCUSIGN     INC | COM | 256163106 |  | 24167235 | 335237 | SH |  | DFND | 1 | 0 | 335237 | 0 |
| DOMINOS    PIZZA  INC | COM | 25754A201 |  | 560360 | 1298 | SH |  | DFND | 1 | 0 | 1298 | 0 |
| DOVER  CORP | COM | 260003108 |  | 44408478 | 266190 | SH |  | DFND | 1 | 0 | 266190 | 0 |
| DOW  INC | COM | 260557103 |  | 30379132 | 1324864 | SH |  | DFND | 1 | 0 | 1324864 | 0 |
| DTE    ENERGY   CO | COM | 233331107 |  | 2562853 | 18121 | SH |  | DFND | 1 | 0 | 18121 | 0 |
| DUKE     ENERGY    CORP   NEW | COM     NEW | 26441C204 |  | 19340764 | 156289 | SH |  | DFND | 1 | 0 | 156289 | 0 |
| DUOLINGO    INC | CL   A  COM | 26603R106 |  | 1989937 | 6183 | SH |  | DFND | 1 | 0 | 6183 | 0 |
| DUTCH   BROS   INC | CL     A | 26701L100 |  | 4700341 | 89804 | SH |  | DFND | 1 | 0 | 89804 | 0 |
| DXC   TECHNOLOGY     CO | COM | 23355L106 |  | 282264 | 20709 | SH |  | DFND | 1 | 0 | 20709 | 0 |
| DYNATRACE     INC | COM       NEW | 268150109 |  | 54965023 | 1134469 | SH |  | DFND | 1 | 0 | 1134469 | 0 |
| EBAY   INC. | COM | 278642103 |  | 37877401 | 416464 | SH |  | DFND | 1 | 0 | 416464 | 0 |
| EDISON     INTL | COM | 281020107 |  | 2305010 | 41697 | SH |  | DFND | 1 | 0 | 41697 | 0 |
| ELASTIC    N  V | ORD    SHS | N14506104 |  | 896354 | 10609 | SH |  | DFND | 1 | 0 | 10609 | 0 |
| ELI  LILLY     CO | COM | 532457108 |  | 122718631 | 160837 | SH |  | DFND | 1 | 0 | 160837 | 0 |
| EMCOR   GROUP   INC | COM | 29084Q100 |  | 49186416 | 75725 | SH |  | DFND | 1 | 0 | 75725 | 0 |
| EMERSON   ELEC   CO | COM | 291011104 |  | 18217754 | 138876 | SH |  | DFND | 1 | 0 | 138876 | 0 |
| ENBRIDGE   INC | COM | 29250N105 |  | 1720082 | 34097 | SH |  | DFND | 1 | 0 | 34097 | 0 |
| ENPHASE   ENERGY  INC | COM | 29355A107 |  | 15651227 | 442250 | SH |  | DFND | 1 | 0 | 442250 | 0 |
| ENTERGY   CORP  NEW | COM | 29364G103 |  | 33330335 | 357660 | SH |  | DFND | 1 | 0 | 357660 | 0 |
| ENVISTA     HOLDINGS     CORPORATION | COM | 29415F104 |  | 453986 | 22287 | SH |  | DFND | 1 | 0 | 22287 | 0 |
| EOG    RES     INC | COM | 26875P101 |  | 55180419 | 492155 | SH |  | DFND | 1 | 0 | 492155 | 0 |
| EQUITABLE     HLDGS  INC | COM | 29452E101 |  | 8612593 | 169606 | SH |  | DFND | 1 | 0 | 169606 | 0 |
| EQUITY   LIFESTYLE       PPTYS  INC | COM | 29472R108 |  | 11636615 | 191707 | SH |  | DFND | 1 | 0 | 191707 | 0 |
| EQUITY   RESIDENTIAL | SH      BEN  INT | 29476L107 |  | 3146461 | 48609 | SH |  | DFND | 1 | 0 | 48609 | 0 |
| ERIE   INDTY     CO | CL   A | 29530P102 |  | 701543 | 2205 | SH |  | DFND | 1 | 0 | 2205 | 0 |
| EURONET     WORLDWIDE       INC | COM | 298736109 |  | 3010478 | 34284 | SH |  | DFND | 1 | 0 | 34284 | 0 |
| EVEREST     GROUP    LTD | COM | G3223R108 |  | 1710874 | 4885 | SH |  | DFND | 1 | 0 | 4885 | 0 |
| EVERSOURCE      ENERGY | COM | 30040W108 |  | 2323646 | 32663 | SH |  | DFND | 1 | 0 | 32663 | 0 |
| EVERUS   CONSTR     GROUP | COM | 300426103 |  | 466051 | 5435 | SH |  | DFND | 1 | 0 | 5435 | 0 |
| EXACT   SCIENCES    CORP | COM | 30063P105 |  | 5647111 | 103219 | SH |  | DFND | 1 | 0 | 103219 | 0 |
| EXELIXIS    INC | COM | 30161Q104 |  | 4806122 | 116371 | SH |  | DFND | 1 | 0 | 116371 | 0 |
| EXPEDIA   GROUP  INC | COM     NEW | 30212P303 |  | 22192166 | 103823 | SH |  | DFND | 1 | 0 | 103823 | 0 |
| EXTRA   SPACE    STORAGE   INC | COM | 30225T102 |  | 1023788 | 7264 | SH |  | DFND | 1 | 0 | 7264 | 0 |
| EXXON       MOBIL    CORP | COM | 30231G102 |  | 177897965 | 1577809 | SH |  | DFND | 1 | 0 | 1577809 | 0 |
| F5  INC | COM | 315616102 |  | 16292654 | 50412 | SH |  | DFND | 1 | 0 | 50412 | 0 |
| FACTSET     RESH     SYS   INC | COM | 303075105 |  | 507087 | 1770 | SH |  | DFND | 1 | 0 | 1770 | 0 |
| FEDEX    CORP | COM | 31428X106 |  | 38633460 | 163833 | SH |  | DFND | 1 | 0 | 163833 | 0 |
| FERGUSON      ENTERPRISES    INC | COMMON       STOCK   NEW | 31488V107 |  | 49520564 | 220503 | SH |  | DFND | 1 | 0 | 220503 | 0 |
| FERROVIAL         SE | ORD        SHS | N3168P101 |  | 2722923 | 47542 | SH |  | DFND | 1 | 0 | 47542 | 0 |
| FIDELITY  NATIONAL   FINANCIAL | COM   SHS | 31620R303 |  | 16076609 | 265773 | SH |  | DFND | 1 | 0 | 265773 | 0 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 4602683 | 103315 | SH |  | DFND | 1 | 0 | 103315 | 0 |
| FIRST   INDL   RLTY  TR   INC | COM | 32054K103 |  | 1194361 | 23205 | SH |  | DFND | 1 | 0 | 23205 | 0 |
| FIRST  CTZNS  BANCSHARES        INC   D | CL   A | 31946M103 |  | 23740364 | 13269 | SH |  | DFND | 1 | 0 | 13269 | 0 |
| FISERV   INC | COM | 337738108 |  | 192922600 | 1496336 | SH |  | DFND | 1 | 0 | 1496336 | 0 |
| FLOWSERVE       CORP | COM | 34354P105 |  | 410400 | 7723 | SH |  | DFND | 1 | 0 | 7723 | 0 |
| FORD     MTR  CO | COM | 345370860 |  | 25050686 | 2094539 | SH |  | DFND | 1 | 0 | 2094539 | 0 |
| FORTIS   INC | COM | 349553107 |  | 1396822 | 27540 | SH |  | DFND | 1 | 0 | 27540 | 0 |
| FORTIVE   CORP | COM | 34959J108 |  | 2654082 | 54176 | SH |  | DFND | 1 | 0 | 54176 | 0 |
| FORTUNE   BRANDS    INNOVATIONS    I | COM | 34964C106 |  | 4248082 | 79567 | SH |  | DFND | 1 | 0 | 79567 | 0 |
| FOX   CORP | CL      B  COM | 35137L204 |  | 1647832 | 28763 | SH |  | DFND | 1 | 0 | 28763 | 0 |
| FOX   CORP | CL   A  COM | 35137L105 |  | 61313364 | 972302 | SH |  | DFND | 1 | 0 | 972302 | 0 |
| FREEDOM   HLDG  CORP  NEV | COM | 356390104 |  | 279195 | 1622 | SH |  | DFND | 1 | 0 | 1622 | 0 |
| FRESHPET     INC | COM | 358039105 |  | 891018 | 16168 | SH |  | DFND | 1 | 0 | 16168 | 0 |
| GALLAGHER       ARTHUR     J      CO | COM | 363576109 |  | 2803766 | 9052 | SH |  | DFND | 1 | 0 | 9052 | 0 |
| GAP  INC | COM | 364760108 |  | 3929814 | 183722 | SH |  | DFND | 1 | 0 | 183722 | 0 |
| GARMIN  LTD | SHS | H2906T109 |  | 5672909 | 23040 | SH |  | DFND | 1 | 0 | 23040 | 0 |
| GE   VERNOVA    INC | COM | 36828A101 |  | 203618601 | 331141 | SH |  | DFND | 1 | 0 | 331141 | 0 |
| GE  AEROSPACE | COM     NEW | 369604301 |  | 144708859 | 481048 | SH |  | DFND | 1 | 0 | 481048 | 0 |
| GEN   DIGITAL   INC | COM | 668771108 |  | 5655089 | 199193 | SH |  | DFND | 1 | 0 | 199193 | 0 |
| GENERAL     MLS   INC | COM | 370334104 |  | 79445483 | 1575674 | SH |  | DFND | 1 | 0 | 1575674 | 0 |
| GENERAL     MTRS   CO | COM | 37045V100 |  | 130662002 | 2143054 | SH |  | DFND | 1 | 0 | 2143054 | 0 |
| GENTEX   CORP | COM | 371901109 |  | 2913740 | 102959 | SH |  | DFND | 1 | 0 | 102959 | 0 |
| GFL   ENVIRONMENTAL       INC | SUB   VTG     SHS | 36168Q104 |  | 736109 | 15532 | SH |  | DFND | 1 | 0 | 15532 | 0 |
| GILEAD   SCIENCES    INC | COM | 375558103 |  | 136268595 | 1227645 | SH |  | DFND | 1 | 0 | 1227645 | 0 |
| GITLAB   INC | CLASS   A    COM | 37637K108 |  | 699191 | 15510 | SH |  | DFND | 1 | 0 | 15510 | 0 |
| GLOBAL     PMTS     INC | COM | 37940X102 |  | 14195464 | 170865 | SH |  | DFND | 1 | 0 | 170865 | 0 |
| GLOBANT      S     A | COM | L44385109 |  | 220683 | 3846 | SH |  | DFND | 1 | 0 | 3846 | 0 |
| GLOBE   LIFE  INC | COM | 37959E102 |  | 5018390 | 35101 | SH |  | DFND | 1 | 0 | 35101 | 0 |
| GLOBUS  MED   INC | CL      A | 379577208 |  | 3612363 | 63076 | SH |  | DFND | 1 | 0 | 63076 | 0 |
| GODADDY     INC | CL      A | 380237107 |  | 103594540 | 757104 | SH |  | DFND | 1 | 0 | 757104 | 0 |
| GOLDMAN     SACHS  GROUP     INC | COM | 38141G104 |  | 70509625 | 88541 | SH |  | DFND | 1 | 0 | 88541 | 0 |
| GRAB   HOLDINGS     LIMITED | CLASS       A     ORD | G4124C109 |  | 2738721 | 454937 | SH |  | DFND | 1 | 0 | 454937 | 0 |
| GRACO   INC | COM | 384109104 |  | 23352700 | 274867 | SH |  | DFND | 1 | 0 | 274867 | 0 |
| GRAINGER     W  W  INC | COM | 384802104 |  | 10524490 | 11044 | SH |  | DFND | 1 | 0 | 11044 | 0 |
| GRAND   CANYON     ED   INC | COM | 38526M106 |  | 2590995 | 11803 | SH |  | DFND | 1 | 0 | 11803 | 0 |
| GRAPHIC  PACKAGING      HLDG  CO | COM | 388689101 |  | 4001321 | 204462 | SH |  | DFND | 1 | 0 | 204462 | 0 |
| HALLIBURTON     CO | COM | 406216101 |  | 17920042 | 728457 | SH |  | DFND | 1 | 0 | 728457 | 0 |
| HALOZYME  THERAPEUTICS         INC | COM | 40637H109 |  | 7749838 | 105670 | SH |  | DFND | 1 | 0 | 105670 | 0 |
| HANOVER  INS   GROUP  INC | COM | 410867105 |  | 252102 | 1388 | SH |  | DFND | 1 | 0 | 1388 | 0 |
| HARTFORD  INSURANCE      GROUP     INC | COM | 416515104 |  | 27508353 | 206225 | SH |  | DFND | 1 | 0 | 206225 | 0 |
| HEALTHPEAK     PROPERTIES       INC | COM | 42250P103 |  | 3970235 | 207323 | SH |  | DFND | 1 | 0 | 207323 | 0 |
| HEICO   CORP       NEW | COM | 422806109 |  | 2155792 | 6678 | SH |  | DFND | 1 | 0 | 6678 | 0 |
| HENRY  JACK       ASSOC  INC | COM | 426281101 |  | 16828494 | 112996 | SH |  | DFND | 1 | 0 | 112996 | 0 |
| HEWLETT   PACKARD       ENTERPRISE      C | COM | 42824C109 |  | 17974457 | 731859 | SH |  | DFND | 1 | 0 | 731859 | 0 |
| HONEYWELL     INTL    INC | COM | 438516106 |  | 74290712 | 352925 | SH |  | DFND | 1 | 0 | 352925 | 0 |
| HP   INC | COM | 40434L105 |  | 97491433 | 3580295 | SH |  | DFND | 1 | 0 | 3580295 | 0 |
| HUBSPOT    INC | COM | 443573100 |  | 44306741 | 94713 | SH |  | DFND | 1 | 0 | 94713 | 0 |
| HUNT     J  B   TRANS  SVCS  INC | COM | 445658107 |  | 26940799 | 200796 | SH |  | DFND | 1 | 0 | 200796 | 0 |
| HUNTSMAN        CORP | COM | 447011107 |  | 1643484 | 183016 | SH |  | DFND | 1 | 0 | 183016 | 0 |
| HYATT  HOTELS    CORP | COM       CL   A | 448579102 |  | 12970983 | 91390 | SH |  | DFND | 1 | 0 | 91390 | 0 |
| IDACORP     INC | COM | 451107106 |  | 1852082 | 14015 | SH |  | DFND | 1 | 0 | 14015 | 0 |
| IDEX   CORP | COM | 45167R104 |  | 394367 | 2423 | SH |  | DFND | 1 | 0 | 2423 | 0 |
| ILLINOIS     TOOL   WKS     INC | COM | 452308109 |  | 90391672 | 346647 | SH |  | DFND | 1 | 0 | 346647 | 0 |
| ILLUMINA     INC | COM | 452327109 |  | 43642039 | 459535 | SH |  | DFND | 1 | 0 | 459535 | 0 |
| INCYTE   CORP | COM | 45337C102 |  | 6160768 | 72642 | SH |  | DFND | 1 | 0 | 72642 | 0 |
| INGREDION     INC | COM | 457187102 |  | 1638106 | 13415 | SH |  | DFND | 1 | 0 | 13415 | 0 |
| INSMED   INC | COM   PAR  $.01 | 457669307 |  | 515556 | 3580 | SH |  | DFND | 1 | 0 | 3580 | 0 |
| INSULET   CORP | COM | 45784P101 |  | 71235743 | 230738 | SH |  | DFND | 1 | 0 | 230738 | 0 |
| INTEL  CORP | COM | 458140100 |  | 122400666 | 3648306 | SH |  | DFND | 1 | 0 | 3648306 | 0 |
| INTERACTIVE    BROKERS       GROUP   IN | COM   CL   A | 45841N107 |  | 94432917 | 1372372 | SH |  | DFND | 1 | 0 | 1372372 | 0 |
| INTERCONTINENTAL        EXCHANGE     IN | COM | 45866F104 |  | 17235167 | 102298 | SH |  | DFND | 1 | 0 | 102298 | 0 |
| INTERNATIONAL  BUSINESS   MACHS | COM | 459200101 |  | 28029774 | 99340 | SH |  | DFND | 1 | 0 | 99340 | 0 |
| INTERNATIONAL  FLAVORS | COM | 459506101 |  | 12842598 | 208687 | SH |  | DFND | 1 | 0 | 208687 | 0 |
| INTUITIVE     SURGICAL     INC | COM   NEW | 46120E602 |  | 91753707 | 205160 | SH |  | DFND | 1 | 0 | 205160 | 0 |
| IQVIA   HLDGS     INC | COM | 46266C105 |  | 10486208 | 55208 | SH |  | DFND | 1 | 0 | 55208 | 0 |
| IRIDIUM     COMMUNICATIONS     INC | COM | 46269C102 |  | 2981243 | 170747 | SH |  | DFND | 1 | 0 | 170747 | 0 |
| IRON   MTN   INC  DEL | COM | 46284V101 |  | 23539169 | 230912 | SH |  | DFND | 1 | 0 | 230912 | 0 |
| JABIL     INC | COM | 466313103 |  | 109115329 | 502442 | SH |  | DFND | 1 | 0 | 502442 | 0 |
| JEFFERIES      FINL    GROUP     INC | COM | 47233W109 |  | 2476343 | 37853 | SH |  | DFND | 1 | 0 | 37853 | 0 |
| JOHNSON       CTLS  INTL  PLC | SHS | G51502105 |  | 105466349 | 959221 | SH |  | DFND | 1 | 0 | 959221 | 0 |
| JOHNSON      JOHNSON | COM | 478160104 |  | 139174583 | 750591 | SH |  | DFND | 1 | 0 | 750591 | 0 |
| JONES  LANG   LASALLE  INC | COM | 48020Q107 |  | 6022571 | 20191 | SH |  | DFND | 1 | 0 | 20191 | 0 |
| JPMORGAN       CHASE       CO. | COM | 46625H100 |  | 231129124 | 732743 | SH |  | DFND | 1 | 0 | 732743 | 0 |
| KARMAN    HLDGS  INC | COMMON       STOCK | 485924104 |  | 3224235 | 44657 | SH |  | DFND | 1 | 0 | 44657 | 0 |
| KEMPER   CORP | COM | 488401100 |  | 2482029 | 48148 | SH |  | DFND | 1 | 0 | 48148 | 0 |
| KIMCO   RLTY   CORP | COM | 49446R109 |  | 3115919 | 142605 | SH |  | DFND | 1 | 0 | 142605 | 0 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 2915351 | 117472 | SH |  | DFND | 1 | 0 | 117472 | 0 |
| KIRBY   CORP | COM | 497266106 |  | 5279214 | 63262 | SH |  | DFND | 1 | 0 | 63262 | 0 |
| KKR     CO   INC | COM | 48251W104 |  | 26893412 | 206952 | SH |  | DFND | 1 | 0 | 206952 | 0 |
| KRAFT   HEINZ  CO | COM | 500754106 |  | 2538275 | 97476 | SH |  | DFND | 1 | 0 | 97476 | 0 |
| KROGER   CO | COM | 501044101 |  | 57311645 | 850195 | SH |  | DFND | 1 | 0 | 850195 | 0 |
| LAM   RESEARCH    CORP | COM        NEW | 512807306 |  | 205537170 | 1535005 | SH |  | DFND | 1 | 0 | 1535005 | 0 |
| LAMAR  ADVERTISING      CO   NEW | CL      A | 512816109 |  | 2549886 | 20829 | SH |  | DFND | 1 | 0 | 20829 | 0 |
| LAS  VEGAS   SANDS     CORP | COM | 517834107 |  | 83168108 | 1546163 | SH |  | DFND | 1 | 0 | 1546163 | 0 |
| LATTICE   SEMICONDUCTOR      CORP | COM | 518415104 |  | 404140 | 5512 | SH |  | DFND | 1 | 0 | 5512 | 0 |
| LAUDER   ESTEE   COS  INC | CL   A | 518439104 |  | 102432803 | 1162424 | SH |  | DFND | 1 | 0 | 1162424 | 0 |
| LEIDOS  HOLDINGS     INC | COM | 525327102 |  | 9673240 | 51192 | SH |  | DFND | 1 | 0 | 51192 | 0 |
| LENNAR  CORP | CL      A | 526057104 |  | 27412314 | 217489 | SH |  | DFND | 1 | 0 | 217489 | 0 |
| LENNOX  INTL   INC | COM | 526107107 |  | 9517893 | 17980 | SH |  | DFND | 1 | 0 | 17980 | 0 |
| LEONARDO  DRS  INC | COM | 52661A108 |  | 2332970 | 51387 | SH |  | DFND | 1 | 0 | 51387 | 0 |
| LIGHT     WONDER       INC | COM | 80874P109 |  | 434306 | 5174 | SH |  | DFND | 1 | 0 | 5174 | 0 |
| LINDE   PLC | SHS | G54950103 |  | 71202025 | 149899 | SH |  | DFND | 1 | 0 | 149899 | 0 |
| LIVE  NATION    ENTERTAINMENT       IN | COM | 538034109 |  | 52393393 | 320645 | SH |  | DFND | 1 | 0 | 320645 | 0 |
| LOCKHEED   MARTIN    CORP | COM | 539830109 |  | 225474187 | 451662 | SH |  | DFND | 1 | 0 | 451662 | 0 |
| LOGITECH   INTL        S  A | SHS | H50430232 |  | 18998311 | 174284 | SH |  | DFND | 1 | 0 | 174284 | 0 |
| LOWES  COS    INC | COM | 548661107 |  | 59686376 | 237501 | SH |  | DFND | 1 | 0 | 237501 | 0 |
| LYFT      INC | CL   A  COM | 55087P104 |  | 6942790 | 315438 | SH |  | DFND | 1 | 0 | 315438 | 0 |
| LYONDELLBASELL             INDUSTRIES     N | SHS   -   A     - | N53745100 |  | 8067816 | 164515 | SH |  | DFND | 1 | 0 | 164515 | 0 |
| M     T  BK   CORP | COM | 55261F104 |  | 274692 | 1390 | SH |  | DFND | 1 | 0 | 1390 | 0 |
| MACYS   INC | COM | 55616P104 |  | 2214498 | 123508 | SH |  | DFND | 1 | 0 | 123508 | 0 |
| MAGNA   INTL     INC | COM | 559222401 |  | 677610 | 14302 | SH |  | DFND | 1 | 0 | 14302 | 0 |
| MANHATTAN  ASSOCIATES      INC | COM | 562750109 |  | 1196263 | 5836 | SH |  | DFND | 1 | 0 | 5836 | 0 |
| MANULIFE    FINL  CORP | COM | 56501R106 |  | 4593291 | 147435 | SH |  | DFND | 1 | 0 | 147435 | 0 |
| MARATHON    PETE  CORP | COM | 56585A102 |  | 1879408 | 9751 | SH |  | DFND | 1 | 0 | 9751 | 0 |
| MARSH     MCLENNAN        COS  INC | COM | 571748102 |  | 69001454 | 342388 | SH |  | DFND | 1 | 0 | 342388 | 0 |
| MARVELL  TECHNOLOGY       INC | COM | 573874104 |  | 9761620 | 116113 | SH |  | DFND | 1 | 0 | 116113 | 0 |
| MASCO   CORP | COM | 574599106 |  | 23989897 | 340814 | SH |  | DFND | 1 | 0 | 340814 | 0 |
| MASIMO   CORP | COM | 574795100 |  | 392778 | 2662 | SH |  | DFND | 1 | 0 | 2662 | 0 |
| MASTEC   INC | COM | 576323109 |  | 530961 | 2495 | SH |  | DFND | 1 | 0 | 2495 | 0 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 290187522 | 510166 | SH |  | DFND | 1 | 0 | 510166 | 0 |
| MATCH   GROUP  INC  NEW | COM | 57667L107 |  | 959432 | 27164 | SH |  | DFND | 1 | 0 | 27164 | 0 |
| MCDONALDS       CORP | COM | 580135101 |  | 117944571 | 388116 | SH |  | DFND | 1 | 0 | 388116 | 0 |
| MCKESSON   CORP | COM | 58155Q103 |  | 74571741 | 96528 | SH |  | DFND | 1 | 0 | 96528 | 0 |
| MEDPACE    HLDGS      INC | COM | 58506Q109 |  | 4412007 | 8581 | SH |  | DFND | 1 | 0 | 8581 | 0 |
| MERCADOLIBRE         INC | COM | 58733R102 |  | 3900353 | 1669 | SH |  | DFND | 1 | 0 | 1669 | 0 |
| META  PLATFORMS        INC | CL   A | 30303M102 |  | 500994770 | 682201 | SH |  | DFND | 1 | 0 | 682201 | 0 |
| METLIFE   INC | COM | 59156R108 |  | 65990067 | 801142 | SH |  | DFND | 1 | 0 | 801142 | 0 |
| MGM   RESORTS   INTERNATIONAL | COM | 552953101 |  | 10991483 | 317123 | SH |  | DFND | 1 | 0 | 317123 | 0 |
| MICROCHIP     TECHNOLOGY         INC. | COM | 595017104 |  | 72609380 | 1130635 | SH |  | DFND | 1 | 0 | 1130635 | 0 |
| MICRON  TECHNOLOGY         INC | COM | 595112103 |  | 181222619 | 1083090 | SH |  | DFND | 1 | 0 | 1083090 | 0 |
| MICROSOFT     CORP | COM | 594918104 |  | 1021340943 | 1971891 | SH |  | DFND | 1 | 0 | 1971891 | 0 |
| MILLROSE     PPTYS   INC | COM     CL   A | 601137102 |  | 1801798 | 53609 | SH |  | DFND | 1 | 0 | 53609 | 0 |
| MODERNA   INC | COM | 60770K107 |  | 3704823 | 143431 | SH |  | DFND | 1 | 0 | 143431 | 0 |
| MOLINA   HEALTHCARE       INC | COM | 60855R100 |  | 1131129 | 5911 | SH |  | DFND | 1 | 0 | 5911 | 0 |
| MOLSON   COORS       BEVERAGE  CO | CL   B | 60871R209 |  | 653003 | 14431 | SH |  | DFND | 1 | 0 | 14431 | 0 |
| MONSTER   BEVERAGE       CORP  NEW | COM | 61174X109 |  | 103618629 | 1539424 | SH |  | DFND | 1 | 0 | 1539424 | 0 |
| MORGAN  STANLEY | COM     NEW | 617446448 |  | 70641983 | 444401 | SH |  | DFND | 1 | 0 | 444401 | 0 |
| MORNINGSTAR  INC | COM | 617700109 |  | 2688532 | 11588 | SH |  | DFND | 1 | 0 | 11588 | 0 |
| MOSAIC  CO  NEW | COM | 61945C103 |  | 769064 | 22176 | SH |  | DFND | 1 | 0 | 22176 | 0 |
| MOTOROLA    SOLUTIONS      INC | COM        NEW | 620076307 |  | 31153796 | 68127 | SH |  | DFND | 1 | 0 | 68127 | 0 |
| NASDAQ   INC | COM | 631103108 |  | 8213555 | 92861 | SH |  | DFND | 1 | 0 | 92861 | 0 |
| NATERA   INC | COM | 632307104 |  | 57280692 | 355847 | SH |  | DFND | 1 | 0 | 355847 | 0 |
| NATIONAL   STORAGE       AFFILIATES | COM   SHS  BEN  IN | 637870106 |  | 409058 | 13536 | SH |  | DFND | 1 | 0 | 13536 | 0 |
| NCINO   INC | COM | 63947X101 |  | 263699 | 9727 | SH |  | DFND | 1 | 0 | 9727 | 0 |
| NETAPP   INC | COM | 64110D104 |  | 38181790 | 322318 | SH |  | DFND | 1 | 0 | 322318 | 0 |
| NETFLIX   INC | COM | 64110L106 |  | 284405405 | 237218 | SH |  | DFND | 1 | 0 | 237218 | 0 |
| NEUROCRINE     BIOSCIENCES      INC | COM | 64125C109 |  | 8706368 | 62020 | SH |  | DFND | 1 | 0 | 62020 | 0 |
| NEW   YORK   TIMES  CO | CL   A | 650111107 |  | 4919295 | 85702 | SH |  | DFND | 1 | 0 | 85702 | 0 |
| NEWMONT     CORP | COM | 651639106 |  | 70329210 | 834174 | SH |  | DFND | 1 | 0 | 834174 | 0 |
| NEWS   CORP  NEW | CL   A | 65249B109 |  | 3585853 | 116765 | SH |  | DFND | 1 | 0 | 116765 | 0 |
| NIKE  INC | CL   B | 654106103 |  | 4510136 | 64680 | SH |  | DFND | 1 | 0 | 64680 | 0 |
| NISOURCE     INC | COM | 65473P105 |  | 10215986 | 235935 | SH |  | DFND | 1 | 0 | 235935 | 0 |
| NORDSON   CORP | COM | 655663102 |  | 3188194 | 14048 | SH |  | DFND | 1 | 0 | 14048 | 0 |
| NORTHROP   GRUMMAN    CORP | COM | 666807102 |  | 97287078 | 159665 | SH |  | DFND | 1 | 0 | 159665 | 0 |
| NRG   ENERGY     INC | COM        NEW | 629377508 |  | 114380103 | 706268 | SH |  | DFND | 1 | 0 | 706268 | 0 |
| NU   HLDGS   LTD | ORD   SHS       CL   A | G6683N103 |  | 2632220 | 164411 | SH |  | DFND | 1 | 0 | 164411 | 0 |
| NUTANIX      INC | CL   A | 67059N108 |  | 91534143 | 1230463 | SH |  | DFND | 1 | 0 | 1230463 | 0 |
| NUTRIEN     LTD | COM | 67077M108 |  | 891137 | 15175 | SH |  | DFND | 1 | 0 | 15175 | 0 |
| NVIDIA    CORPORATION | COM | 67066G104 |  | 1214885071 | 6511336 | SH |  | DFND | 1 | 0 | 6511336 | 0 |
| OGE  ENERGY   CORP | COM | 670837103 |  | 214276 | 4631 | SH |  | DFND | 1 | 0 | 4631 | 0 |
| OLD   DOMINION     FREIGHT    LINE  IN | COM | 679580100 |  | 44168458 | 313741 | SH |  | DFND | 1 | 0 | 313741 | 0 |
| OMNICOM   GROUP     INC | COM | 681919106 |  | 9591760 | 117647 | SH |  | DFND | 1 | 0 | 117647 | 0 |
| ON   HLDG  AG | NAMEN     AKT  A | H5919C104 |  | 1089157 | 25718 | SH |  | DFND | 1 | 0 | 25718 | 0 |
| ON   SEMICONDUCTOR       CORP | COM | 682189105 |  | 152773278 | 3098221 | SH |  | DFND | 1 | 0 | 3098221 | 0 |
| ONEOK    INC  NEW | COM | 682680103 |  | 14068251 | 192795 | SH |  | DFND | 1 | 0 | 192795 | 0 |
| ONTO   INNOVATION     INC | COM | 683344105 |  | 244097 | 1889 | SH |  | DFND | 1 | 0 | 1889 | 0 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 138075933 | 1280734 | SH |  | DFND | 1 | 0 | 1280734 | 0 |
| OSHKOSH   CORP | COM | 688239201 |  | 302850 | 2335 | SH |  | DFND | 1 | 0 | 2335 | 0 |
| OWENS   CORNING       NEW | COM | 690742101 |  | 35597277 | 251642 | SH |  | DFND | 1 | 0 | 251642 | 0 |
| PACCAR     INC | COM | 693718108 |  | 6323451 | 64315 | SH |  | DFND | 1 | 0 | 64315 | 0 |
| PACKAGING    CORP     AMER | COM | 695156109 |  | 1170284 | 5370 | SH |  | DFND | 1 | 0 | 5370 | 0 |
| PALANTIR     TECHNOLOGIES        INC | CL   A | 69608A108 |  | 70747766 | 387829 | SH |  | DFND | 1 | 0 | 387829 | 0 |
| PAYCHEX   INC | COM | 704326107 |  | 164426734 | 1297150 | SH |  | DFND | 1 | 0 | 1297150 | 0 |
| PAYLOCITY     HLDG  CORP | COM | 70438V106 |  | 1973674 | 12392 | SH |  | DFND | 1 | 0 | 12392 | 0 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 16497565 | 246012 | SH |  | DFND | 1 | 0 | 246012 | 0 |
| PEGASYSTEMS    INC | COM | 705573103 |  | 259900 | 4520 | SH |  | DFND | 1 | 0 | 4520 | 0 |
| PEMBINA  PIPELINE     CORP | COM | 706327103 |  | 1388551 | 34344 | SH |  | DFND | 1 | 0 | 34344 | 0 |
| PERMIAN   RESOURCES       CORP | CLASS   A   COM | 71424F105 |  | 1043942 | 81558 | SH |  | DFND | 1 | 0 | 81558 | 0 |
| PG  CORP | COM | 69331C108 |  | 29149504 | 1932991 | SH |  | DFND | 1 | 0 | 1932991 | 0 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 77588857 | 478353 | SH |  | DFND | 1 | 0 | 478353 | 0 |
| PHILLIPS  66 | COM | 718546104 |  | 167425930 | 1230892 | SH |  | DFND | 1 | 0 | 1230892 | 0 |
| PINNACLE    WEST  CAP  CORP | COM | 723484101 |  | 3822923 | 42638 | SH |  | DFND | 1 | 0 | 42638 | 0 |
| PINTEREST     INC | CL   A | 72352L106 |  | 7766385 | 241417 | SH |  | DFND | 1 | 0 | 241417 | 0 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 14753486 | 73426 | SH |  | DFND | 1 | 0 | 73426 | 0 |
| POOL   CORP | COM | 73278L105 |  | 36650274 | 118200 | SH |  | DFND | 1 | 0 | 118200 | 0 |
| PPG   INDS   INC | COM | 693506107 |  | 15175992 | 144382 | SH |  | DFND | 1 | 0 | 144382 | 0 |
| PPL   CORP | COM | 69351T106 |  | 10772461 | 289894 | SH |  | DFND | 1 | 0 | 289894 | 0 |
| PRICE   T  ROWE  GROUP     INC | COM | 74144T108 |  | 8848697 | 86211 | SH |  | DFND | 1 | 0 | 86211 | 0 |
| PRIMERICA   INC | COM | 74164M108 |  | 1991708 | 7175 | SH |  | DFND | 1 | 0 | 7175 | 0 |
| PRIMO   BRANDS   CORPORATION | CLASS       A     COM  SHS | 741623102 |  | 872331 | 39472 | SH |  | DFND | 1 | 0 | 39472 | 0 |
| PRINCIPAL  FINANCIAL   GROUP     IN | COM | 74251V102 |  | 10738918 | 129525 | SH |  | DFND | 1 | 0 | 129525 | 0 |
| PROCTER   AND  GAMBLE  CO | COM | 742718109 |  | 46888295 | 305163 | SH |  | DFND | 1 | 0 | 305163 | 0 |
| PROGRESSIVE    CORP | COM | 743315103 |  | 172801287 | 699742 | SH |  | DFND | 1 | 0 | 699742 | 0 |
| PROLOGIS   INC. | COM | 74340W103 |  | 20825004 | 181846 | SH |  | DFND | 1 | 0 | 181846 | 0 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 16212072 | 156276 | SH |  | DFND | 1 | 0 | 156276 | 0 |
| PUBLIC   STORAGE    OPER   CO | COM | 74460D109 |  | 66744570 | 231070 | SH |  | DFND | 1 | 0 | 231070 | 0 |
| PURE   STORAGE     INC | CL      A | 74624M102 |  | 38727344 | 462085 | SH |  | DFND | 1 | 0 | 462085 | 0 |
| QORVO     INC | COM | 74736K101 |  | 4706468 | 51674 | SH |  | DFND | 1 | 0 | 51674 | 0 |
| QUALCOMM   INC | COM | 747525103 |  | 177309982 | 1065821 | SH |  | DFND | 1 | 0 | 1065821 | 0 |
| RALPH   LAUREN     CORP | CL      A | 751212101 |  | 5941962 | 18950 | SH |  | DFND | 1 | 0 | 18950 | 0 |
| RAYMOND     JAMES  FINL  INC | COM | 754730109 |  | 1524576 | 8833 | SH |  | DFND | 1 | 0 | 8833 | 0 |
| RB   GLOBAL     INC | COM | 74935Q107 |  | 552482 | 5101 | SH |  | DFND | 1 | 0 | 5101 | 0 |
| REALTY    INCOME    CORP | COM | 756109104 |  | 13777142 | 226635 | SH |  | DFND | 1 | 0 | 226635 | 0 |
| REDDIT    INC | CL   A | 75734B100 |  | 44318843 | 192699 | SH |  | DFND | 1 | 0 | 192699 | 0 |
| REGENERON      PHARMACEUTICALS | COM | 75886F107 |  | 37888002 | 67384 | SH |  | DFND | 1 | 0 | 67384 | 0 |
| REGIONS     FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 22369671 | 848300 | SH |  | DFND | 1 | 0 | 848300 | 0 |
| REINSURANCE      GRP  OF   AMERICA    I | COM   NEW | 759351604 |  | 2221407 | 11562 | SH |  | DFND | 1 | 0 | 11562 | 0 |
| RELIANCE    INC | COM | 759509102 |  | 6461337 | 23008 | SH |  | DFND | 1 | 0 | 23008 | 0 |
| REPUBLIC   SVCS  INC | COM | 760759100 |  | 18552999 | 80848 | SH |  | DFND | 1 | 0 | 80848 | 0 |
| RESMED   INC | COM | 761152107 |  | 2583190 | 9437 | SH |  | DFND | 1 | 0 | 9437 | 0 |
| REVOLUTION     MEDICINES      INC | COM | 76155X100 |  | 466580 | 9991 | SH |  | DFND | 1 | 0 | 9991 | 0 |
| REVVITY   INC | COM | 714046109 |  | 3592423 | 40986 | SH |  | DFND | 1 | 0 | 40986 | 0 |
| RIVIAN  AUTOMOTIVE      INC | COM     CL  A | 76954A103 |  | 77484211 | 5278216 | SH |  | DFND | 1 | 0 | 5278216 | 0 |
| RLI  CORP | COM | 749607107 |  | 1148133 | 17604 | SH |  | DFND | 1 | 0 | 17604 | 0 |
| ROBINHOOD    MKTS  INC | COM     CL  A | 770700102 |  | 23844481 | 166535 | SH |  | DFND | 1 | 0 | 166535 | 0 |
| ROBLOX  CORP | CL   A | 771049103 |  | 142229981 | 1026783 | SH |  | DFND | 1 | 0 | 1026783 | 0 |
| ROCKWELL     AUTOMATION  INC | COM | 773903109 |  | 126891274 | 363034 | SH |  | DFND | 1 | 0 | 363034 | 0 |
| ROIVANT   SCIENCES       LTD | SHS | G76279101 |  | 4991917 | 329935 | SH |  | DFND | 1 | 0 | 329935 | 0 |
| ROKU   INC | COM        CL   A | 77543R102 |  | 6464092 | 64557 | SH |  | DFND | 1 | 0 | 64557 | 0 |
| ROPER   TECHNOLOGIES     INC | COM | 776696106 |  | 1170924 | 2348 | SH |  | DFND | 1 | 0 | 2348 | 0 |
| ROSS   STORES  INC | COM | 778296103 |  | 22364452 | 146758 | SH |  | DFND | 1 | 0 | 146758 | 0 |
| ROYAL     CARIBBEAN      GROUP | COM | V7780T103 |  | 7574684 | 23409 | SH |  | DFND | 1 | 0 | 23409 | 0 |
| ROYAL  BK   CDA | COM | 780087102 |  | 9626793 | 65319 | SH |  | DFND | 1 | 0 | 65319 | 0 |
| RPM  INTL   INC | COM | 749685103 |  | 38758708 | 328798 | SH |  | DFND | 1 | 0 | 328798 | 0 |
| RTX   CORPORATION | COM | 75513E101 |  | 34933986 | 208773 | SH |  | DFND | 1 | 0 | 208773 | 0 |
| SAILPOINT     INC | COM | 78781J109 |  | 571784 | 25896 | SH |  | DFND | 1 | 0 | 25896 | 0 |
| SALESFORCE       INC | COM | 79466L302 |  | 168172830 | 709590 | SH |  | DFND | 1 | 0 | 709590 | 0 |
| SAMSARA     INC | COM   CL   A | 79589L106 |  | 15033541 | 403585 | SH |  | DFND | 1 | 0 | 403585 | 0 |
| SANDISK     CORP | COM | 80004C200 |  | 31626038 | 281872 | SH |  | DFND | 1 | 0 | 281872 | 0 |
| SCHWAB   CHARLES    CORP | COM | 808513105 |  | 120690883 | 1264176 | SH |  | DFND | 1 | 0 | 1264176 | 0 |
| SEA  LTD | SPONSORD     ADS | 81141R100 |  | 38675563 | 216391 | SH |  | DFND | 1 | 0 | 216391 | 0 |
| SEI    INVTS    CO | COM | 784117103 |  | 2264477 | 26688 | SH |  | DFND | 1 | 0 | 26688 | 0 |
| SENTINELONE     INC | CL      A | 81730H109 |  | 499173 | 28346 | SH |  | DFND | 1 | 0 | 28346 | 0 |
| SERVICENOW   INC | COM | 81762P102 |  | 33715378 | 36636 | SH |  | DFND | 1 | 0 | 36636 | 0 |
| SHARKNINJA     INC | COM     SHS | G8068L108 |  | 228993 | 2220 | SH |  | DFND | 1 | 0 | 2220 | 0 |
| SHOPIFY   INC | CL   A   SUB  VTG   SHS | 82509L107 |  | 6228360 | 41925 | SH |  | DFND | 1 | 0 | 41925 | 0 |
| SIMON   PPTY    GROUP    INC   NEW | COM | 828806109 |  | 137841551 | 734489 | SH |  | DFND | 1 | 0 | 734489 | 0 |
| SKYWORKS   SOLUTIONS      INC | COM | 83088M102 |  | 13920370 | 180831 | SH |  | DFND | 1 | 0 | 180831 | 0 |
| SLM   CORP | COM | 78442P106 |  | 2950079 | 106578 | SH |  | DFND | 1 | 0 | 106578 | 0 |
| SMITH  A   O  CORP | COM | 831865209 |  | 4664031 | 63534 | SH |  | DFND | 1 | 0 | 63534 | 0 |
| SMITHFIELD        FOODS    INC | COM | 832248207 |  | 1403423 | 59771 | SH |  | DFND | 1 | 0 | 59771 | 0 |
| SMUCKER     J  M  CO | COM        NEW | 832696405 |  | 4259509 | 39222 | SH |  | DFND | 1 | 0 | 39222 | 0 |
| SMURFIT    WESTROCK      PLC | SHS | G8267P108 |  | 8751753 | 205585 | SH |  | DFND | 1 | 0 | 205585 | 0 |
| SNAP   INC | CL      A | 83304A106 |  | 26250407 | 3404722 | SH |  | DFND | 1 | 0 | 3404722 | 0 |
| SNAP   ON   INC | COM | 833034101 |  | 6465557 | 18658 | SH |  | DFND | 1 | 0 | 18658 | 0 |
| SOFI  TECHNOLOGIES          INC | COM | 83406F102 |  | 88700157 | 3357311 | SH |  | DFND | 1 | 0 | 3357311 | 0 |
| SOLVENTUM     CORP | COM     SHS | 83444M101 |  | 284189 | 3893 | SH |  | DFND | 1 | 0 | 3893 | 0 |
| SOTERA  HEALTH       CO | COM | 83601L102 |  | 182216 | 11584 | SH |  | DFND | 1 | 0 | 11584 | 0 |
| SOUTHERN     CO | COM | 842587107 |  | 96444207 | 1017666 | SH |  | DFND | 1 | 0 | 1017666 | 0 |
| SPROUTS  FMRS     MKT  INC | COM | 85208M102 |  | 11849734 | 108913 | SH |  | DFND | 1 | 0 | 108913 | 0 |
| STANDARDAERO       INC | COM | 85423L103 |  | 586790 | 21502 | SH |  | DFND | 1 | 0 | 21502 | 0 |
| STATE   STR   CORP | COM | 857477103 |  | 3089114 | 26628 | SH |  | DFND | 1 | 0 | 26628 | 0 |
| STEEL   DYNAMICS      INC | COM | 858119100 |  | 8670455 | 62185 | SH |  | DFND | 1 | 0 | 62185 | 0 |
| STERIS   PLC | SHS     USD | G8473T100 |  | 46935904 | 189686 | SH |  | DFND | 1 | 0 | 189686 | 0 |
| STRYKER   CORPORATION | COM | 863667101 |  | 18566676 | 50225 | SH |  | DFND | 1 | 0 | 50225 | 0 |
| SUNCOR   ENERGY    INC    NEW | COM | 867224107 |  | 1801937 | 43061 | SH |  | DFND | 1 | 0 | 43061 | 0 |
| SYNCHRONY   FINANCIAL | COM | 87165B103 |  | 80050188 | 1126674 | SH |  | DFND | 1 | 0 | 1126674 | 0 |
| SYSCO   CORP | COM | 871829107 |  | 9934403 | 120651 | SH |  | DFND | 1 | 0 | 120651 | 0 |
| T-MOBILE     US   INC | COM | 872590104 |  | 67710309 | 282857 | SH |  | DFND | 1 | 0 | 282857 | 0 |
| TAPESTRY     INC | COM | 876030107 |  | 10913502 | 96392 | SH |  | DFND | 1 | 0 | 96392 | 0 |
| TARGA   RES  CORP | COM | 87612G101 |  | 98991177 | 590851 | SH |  | DFND | 1 | 0 | 590851 | 0 |
| TARGET  CORP | COM | 87612E106 |  | 178329969 | 1988071 | SH |  | DFND | 1 | 0 | 1988071 | 0 |
| TC  ENERGY    CORP | COM | 87807B107 |  | 253309 | 4659 | SH |  | DFND | 1 | 0 | 4659 | 0 |
| TE     CONNECTIVITY   PLC | ORD     SHS | G87052109 |  | 5367289 | 24449 | SH |  | DFND | 1 | 0 | 24449 | 0 |
| TECHNIPFMC      PLC | COM | G87110105 |  | 1024872 | 25979 | SH |  | DFND | 1 | 0 | 25979 | 0 |
| TELEFLEX    INCORPORATED | COM | 879369106 |  | 476225 | 3892 | SH |  | DFND | 1 | 0 | 3892 | 0 |
| TEMPUS   AI   INC | CL    A | 88023B103 |  | 884420 | 10958 | SH |  | DFND | 1 | 0 | 10958 | 0 |
| TENET  HEALTHCARE          CORP | COM     NEW | 88033G407 |  | 9919113 | 48853 | SH |  | DFND | 1 | 0 | 48853 | 0 |
| TESLA  INC | COM | 88160R101 |  | 344527697 | 774707 | SH |  | DFND | 1 | 0 | 774707 | 0 |
| TETRA  TECH    INC  NEW | COM | 88162G103 |  | 1667131 | 49944 | SH |  | DFND | 1 | 0 | 49944 | 0 |
| TEVA   PHARMACEUTICAL      INDS   LTD | SPONSORED          ADS | 881624209 |  | 3015496 | 149282 | SH |  | DFND | 1 | 0 | 149282 | 0 |
| TEXTRON  INC | COM | 883203101 |  | 39648791 | 469272 | SH |  | DFND | 1 | 0 | 469272 | 0 |
| THE    CIGNA   GROUP | COM | 125523100 |  | 59582428 | 206704 | SH |  | DFND | 1 | 0 | 206704 | 0 |
| THE  CAMPBELLS      COMPANY | COM | 134429109 |  | 31981761 | 1012722 | SH |  | DFND | 1 | 0 | 1012722 | 0 |
| THOMSON  REUTERS       CORP | COM | 884903808 |  | 667197 | 4297 | SH |  | DFND | 1 | 0 | 4297 | 0 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 157312711 | 1088368 | SH |  | DFND | 1 | 0 | 1088368 | 0 |
| TKO   GROUP     HOLDINGS    INC | CL      A | 87256C101 |  | 242958 | 1203 | SH |  | DFND | 1 | 0 | 1203 | 0 |
| TOAST  INC | CL   A | 888787108 |  | 123069222 | 3370836 | SH |  | DFND | 1 | 0 | 3370836 | 0 |
| TORONTO   DOMINION    BK  ONT | COM   NEW | 891160509 |  | 2071101 | 25903 | SH |  | DFND | 1 | 0 | 25903 | 0 |
| TRADEWEB   MKTS   INC | CL      A | 892672106 |  | 5274879 | 47530 | SH |  | DFND | 1 | 0 | 47530 | 0 |
| TRANE  TECHNOLOGIES          PLC | SHS | G8994E103 |  | 86714468 | 205504 | SH |  | DFND | 1 | 0 | 205504 | 0 |
| TRAVEL   PLUS  LEISURE    CO | COM | 894164102 |  | 241172 | 4054 | SH |  | DFND | 1 | 0 | 4054 | 0 |
| TRAVELERS     COMPANIES   INC | COM | 89417E109 |  | 424135 | 1519 | SH |  | DFND | 1 | 0 | 1519 | 0 |
| TRIMBLE    INC | COM | 896239100 |  | 715989 | 8769 | SH |  | DFND | 1 | 0 | 8769 | 0 |
| TYSON     FOODS     INC | CL      A | 902494103 |  | 66503436 | 1224741 | SH |  | DFND | 1 | 0 | 1224741 | 0 |
| UBER   TECHNOLOGIES         INC | COM | 90353T100 |  | 63112666 | 644204 | SH |  | DFND | 1 | 0 | 644204 | 0 |
| UBS   GROUP  AG | SHS | H42097107 |  | 36003205 | 881630 | SH |  | DFND | 1 | 0 | 881630 | 0 |
| UDR   INC | COM | 902653104 |  | 1052222 | 28240 | SH |  | DFND | 1 | 0 | 28240 | 0 |
| UIPATH  INC | CL     A | 90364P105 |  | 5079958 | 379668 | SH |  | DFND | 1 | 0 | 379668 | 0 |
| UNION   PAC  CORP | COM | 907818108 |  | 140531656 | 594541 | SH |  | DFND | 1 | 0 | 594541 | 0 |
| UNITED  PARCEL   SERVICE     INC | CL   B | 911312106 |  | 41153727 | 492682 | SH |  | DFND | 1 | 0 | 492682 | 0 |
| UNITED  RENTALS  INC | COM | 911363109 |  | 89210113 | 93447 | SH |  | DFND | 1 | 0 | 93447 | 0 |
| UNITED  THERAPEUTICS           CORP     DEL | COM | 91307C102 |  | 5430027 | 12953 | SH |  | DFND | 1 | 0 | 12953 | 0 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 783503 | 19568 | SH |  | DFND | 1 | 0 | 19568 | 0 |
| UNIVERSAL  HLTH     SVCS  INC | CL   B | 913903100 |  | 6813576 | 33328 | SH |  | DFND | 1 | 0 | 33328 | 0 |
| US     BANCORP    DEL | COM       NEW | 902973304 |  | 61942918 | 1281666 | SH |  | DFND | 1 | 0 | 1281666 | 0 |
| US     FOODS  HLDG  CORP | COM | 912008109 |  | 212161 | 2769 | SH |  | DFND | 1 | 0 | 2769 | 0 |
| UWM   HOLDINGS      CORPORATION | COM     CL   A | 91823B109 |  | 617818 | 101448 | SH |  | DFND | 1 | 0 | 101448 | 0 |
| VALERO    ENERGY    CORP | COM | 91913Y100 |  | 192908496 | 1133023 | SH |  | DFND | 1 | 0 | 1133023 | 0 |
| VALMONT   INDS     INC | COM | 920253101 |  | 802601 | 2070 | SH |  | DFND | 1 | 0 | 2070 | 0 |
| VERALTO   CORP | COM        SHS | 92338C103 |  | 14731903 | 138185 | SH |  | DFND | 1 | 0 | 138185 | 0 |
| VERISIGN  INC | COM | 92343E102 |  | 76759857 | 274564 | SH |  | DFND | 1 | 0 | 274564 | 0 |
| VERISK   ANALYTICS       INC | COM | 92345Y106 |  | 13757094 | 54698 | SH |  | DFND | 1 | 0 | 54698 | 0 |
| VERIZON   COMMUNICATIONS       INC | COM | 92343V104 |  | 125664477 | 2859260 | SH |  | DFND | 1 | 0 | 2859260 | 0 |
| VIATRIS     INC | COM | 92556V106 |  | 394307 | 39829 | SH |  | DFND | 1 | 0 | 39829 | 0 |
| VIKING   HOLDINGS    LTD | ORD     SHS | G93A5A101 |  | 304025 | 4891 | SH |  | DFND | 1 | 0 | 4891 | 0 |
| VISA   INC | COM     CL   A | 92826C839 |  | 114395414 | 335097 | SH |  | DFND | 1 | 0 | 335097 | 0 |
| VOYA  FINANCIAL       INC | COM | 929089100 |  | 1579103 | 21111 | SH |  | DFND | 1 | 0 | 21111 | 0 |
| WABTEC | COM | 929740108 |  | 18084800 | 90212 | SH |  | DFND | 1 | 0 | 90212 | 0 |
| WALMART     INC | COM | 931142103 |  | 179278435 | 1739554 | SH |  | DFND | 1 | 0 | 1739554 | 0 |
| WASTE   MGMT     INC   DEL | COM | 94106L109 |  | 10888686 | 49308 | SH |  | DFND | 1 | 0 | 49308 | 0 |
| WATERS   CORP | COM | 941848103 |  | 3563242 | 11885 | SH |  | DFND | 1 | 0 | 11885 | 0 |
| WELLS  FARGO   CO  NEW | COM | 949746101 |  | 214244 | 2556 | SH |  | DFND | 1 | 0 | 2556 | 0 |
| WELLTOWER     INC | COM | 95040Q104 |  | 53195632 | 298617 | SH |  | DFND | 1 | 0 | 298617 | 0 |
| WENDYS  CO | COM | 95058W100 |  | 458504 | 50055 | SH |  | DFND | 1 | 0 | 50055 | 0 |
| WEST   PHARMACEUTICAL     SVSC      INC | COM | 955306105 |  | 48182151 | 183670 | SH |  | DFND | 1 | 0 | 183670 | 0 |
| WESTERN   DIGITAL      CORP | COM | 958102105 |  | 155469176 | 1294929 | SH |  | DFND | 1 | 0 | 1294929 | 0 |
| WEYERHAEUSER        CO  MTN    BE | COM    NEW | 962166104 |  | 3587931 | 144733 | SH |  | DFND | 1 | 0 | 144733 | 0 |
| WHEATON  PRECIOUS        METALS     CORP | COM | 962879102 |  | 2739338 | 24480 | SH |  | DFND | 1 | 0 | 24480 | 0 |
| WILLIAMS     COS   INC | COM | 969457100 |  | 5609199 | 88543 | SH |  | DFND | 1 | 0 | 88543 | 0 |
| WOODWARD    INC | COM | 980745103 |  | 3678699 | 14557 | SH |  | DFND | 1 | 0 | 14557 | 0 |
| XYLEM   INC | COM | 98419M100 |  | 4365115 | 29594 | SH |  | DFND | 1 | 0 | 29594 | 0 |
| ZEBRA   TECHNOLOGIES        CORPORATI | CL   A | 989207105 |  | 2628677 | 8846 | SH |  | DFND | 1 | 0 | 8846 | 0 |
| ZIMMER   BIOMET  HOLDINGS    INC | COM | 98956P102 |  | 31403179 | 318814 | SH |  | DFND | 1 | 0 | 318814 | 0 |
| ZIONS   BANCORPORATION    N  A | COM | 989701107 |  | 387799 | 6854 | SH |  | DFND | 1 | 0 | 6854 | 0 |
| ZOETIS   INC | CL   A | 98978V103 |  | 27894591 | 190641 | SH |  | DFND | 1 | 0 | 190641 | 0 |
| ZOOM   COMMUNICATIONS   INC | CL     A | 98980L101 |  | 89867745 | 1089306 | SH |  | DFND | 1 | 0 | 1089306 | 0 |

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