# EDGAR Filing Document

**Accession Number:** 0001745981
**File Stem:** 0001745981-26-000002
**Filing Date:** 2026-2
**Character Count:** 63171
**Document Hash:** fa26d803b5a415e9b84b7eb2173ec055
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001745981-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001745981-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26641095

**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:** 12-31-2025

**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  02-17-2026<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:** 568

**Form 13F Information Table Value Total:** $25775456574

      (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 |  | 118168369 | 738091 | SH |  | DFND | 1 | 0 | 738091 | 0 |
| ABBOTT     LABS | COM | 002824100 |  | 40253296 | 321281 | SH |  | DFND | 1 | 0 | 321281 | 0 |
| ABBVIE     INC | COM | 00287Y109 |  | 183202368 | 801796 | SH |  | DFND | 1 | 0 | 801796 | 0 |
| ADOBE   INC | COM | 00724F101 |  | 173021756 | 494362 | SH |  | DFND | 1 | 0 | 494362 | 0 |
| ADVANCED   MICRO   DEVICES     INC | COM | 007903107 |  | 163609245 | 763958 | SH |  | DFND | 1 | 0 | 763958 | 0 |
| AERCAP     HOLDINGS            NV | SHS | N00985106 |  | 330936 | 2302 | SH |  | DFND | 1 | 0 | 2302 | 0 |
| AFLAC    INC | COM | 001055102 |  | 4804464 | 43570 | SH |  | DFND | 1 | 0 | 43570 | 0 |
| AGILENT    TECHNOLOGIES         INC | COM | 00846U101 |  | 49871696 | 366515 | SH |  | DFND | 1 | 0 | 366515 | 0 |
| AGNICO     EAGLE   MINES   LTD | COM | 008474108 |  | 3550949 | 20932 | SH |  | DFND | 1 | 0 | 20932 | 0 |
| AGREE   RLTY    CORP | COM | 008492100 |  | 2440520 | 33882 | SH |  | DFND | 1 | 0 | 33882 | 0 |
| AIRBNB     INC | COM           CL   A | 009066101 |  | 63551433 | 468254 | SH |  | DFND | 1 | 0 | 468254 | 0 |
| AKAMAI  TECHNOLOGIES        INC | COM | 00971T101 |  | 3973540 | 45542 | SH |  | DFND | 1 | 0 | 45542 | 0 |
| ALBEMARLE     CORP | COM | 012653101 |  | 1764464 | 12475 | SH |  | DFND | 1 | 0 | 12475 | 0 |
| ALBERTSONS       COS   INC | COMMON     STOCK | 013091103 |  | 3035021 | 176763 | SH |  | DFND | 1 | 0 | 176763 | 0 |
| ALCOA   CORP | COM | 013872106 |  | 9567751 | 180048 | SH |  | DFND | 1 | 0 | 180048 | 0 |
| ALEXANDRIA       REAL  ESTATE      EQ  IN | COM | 015271109 |  | 21044053 | 429997 | SH |  | DFND | 1 | 0 | 429997 | 0 |
| ALIGN   TECHNOLOGY     INC | COM | 016255101 |  | 10780752 | 69041 | SH |  | DFND | 1 | 0 | 69041 | 0 |
| ALLEGION     PLC | ORD     SHS | G0176J109 |  | 10472855 | 65776 | SH |  | DFND | 1 | 0 | 65776 | 0 |
| ALLSTATE     CORP | COM | 020002101 |  | 112351252 | 539761 | SH |  | DFND | 1 | 0 | 539761 | 0 |
| ALNYLAM   PHARMACEUTICALS  INC | COM | 02043Q107 |  | 136565337 | 343431 | SH |  | DFND | 1 | 0 | 343431 | 0 |
| ALPHABET     INC | CAP     STK  CL   A | 02079K305 |  | 533363268 | 1704036 | SH |  | DFND | 1 | 0 | 1704036 | 0 |
| ALPHABET     INC | CAP     STK  CL   C | 02079K107 |  | 541460645 | 1725496 | SH |  | DFND | 1 | 0 | 1725496 | 0 |
| ALTRIA   GROUP     INC | COM | 02209S103 |  | 68167266 | 1182228 | SH |  | DFND | 1 | 0 | 1182228 | 0 |
| AMAZON   COM    INC | COM | 023135106 |  | 946503031 | 4100611 | SH |  | DFND | 1 | 0 | 4100611 | 0 |
| AMCOR   PLC | ORD | G0250X107 |  | 6426721 | 770590 | SH |  | DFND | 1 | 0 | 770590 | 0 |
| AMER   SPORTS  INC | COM     SHS | G0260P102 |  | 2548988 | 68246 | SH |  | DFND | 1 | 0 | 68246 | 0 |
| AMEREN   CORP | COM | 023608102 |  | 27896890 | 279360 | SH |  | DFND | 1 | 0 | 279360 | 0 |
| AMERICAN   AIRLS     GROUP   INC | COM | 02376R102 |  | 3702333 | 241509 | SH |  | DFND | 1 | 0 | 241509 | 0 |
| AMERICAN  ELEC   PWR  CO      INC | COM | 025537101 |  | 66659789 | 578092 | SH |  | DFND | 1 | 0 | 578092 | 0 |
| AMERICAN  EXPRESS     CO | COM | 025816109 |  | 52873994 | 142922 | SH |  | DFND | 1 | 0 | 142922 | 0 |
| AMERICAN  FINL   GROUP    INC      OHIO | COM | 025932104 |  | 1748957 | 12796 | SH |  | DFND | 1 | 0 | 12796 | 0 |
| AMERICAN  HOMES  4    RENT | CL   A | 02665T306 |  | 524899 | 16352 | SH |  | DFND | 1 | 0 | 16352 | 0 |
| AMERICAN  TOWER     CORP    NEW | COM | 03027X100 |  | 22106897 | 125915 | SH |  | DFND | 1 | 0 | 125915 | 0 |
| AMERICAN  WTR   WKS    CO   INC   NEW | COM | 030420103 |  | 6467580 | 49560 | SH |  | DFND | 1 | 0 | 49560 | 0 |
| AMERIPRISE     FINL    INC | COM | 03076C106 |  | 113569609 | 231614 | SH |  | DFND | 1 | 0 | 231614 | 0 |
| AMETEK    INC | COM | 031100100 |  | 43774350 | 213211 | SH |  | DFND | 1 | 0 | 213211 | 0 |
| AMGEN   INC | COM | 031162100 |  | 39667681 | 121193 | SH |  | DFND | 1 | 0 | 121193 | 0 |
| AMPHENOL     CORP  NEW | CL   A | 032095101 |  | 226691944 | 1677460 | SH |  | DFND | 1 | 0 | 1677460 | 0 |
| AMRIZE   LTD | SHS | H2927K103 |  | 13453915 | 244889 | SH |  | DFND | 1 | 0 | 244889 | 0 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 14310953 | 52769 | SH |  | DFND | 1 | 0 | 52769 | 0 |
| ANNALY   CAPITAL    MANAGEMENT       IN | COM     NEW | 035710839 |  | 3261989 | 145885 | SH |  | DFND | 1 | 0 | 145885 | 0 |
| ANTERO   RESOURCES     CORP | COM | 03674X106 |  | 792304 | 22992 | SH |  | DFND | 1 | 0 | 22992 | 0 |
| API   GROUP    CORP | COM        STK | 00187Y100 |  | 2839887 | 74226 | SH |  | DFND | 1 | 0 | 74226 | 0 |
| APPLE   INC | COM | 037833100 |  | 1323506369 | 4868338 | SH |  | DFND | 1 | 0 | 4868338 | 0 |
| APPLIED   INDL   TECHNOLOGIES     IN | COM | 03820C105 |  | 5309747 | 20679 | SH |  | DFND | 1 | 0 | 20679 | 0 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 71064417 | 276526 | SH |  | DFND | 1 | 0 | 276526 | 0 |
| APTARGROUP     INC | COM | 038336103 |  | 3327679 | 27285 | SH |  | DFND | 1 | 0 | 27285 | 0 |
| APTIV   PLC | COM     SHS | G3265R107 |  | 3216172 | 42268 | SH |  | DFND | 1 | 0 | 42268 | 0 |
| ARCH   CAP     GROUP   LTD | ORD | G0450A105 |  | 85925520 | 895804 | SH |  | DFND | 1 | 0 | 895804 | 0 |
| ARISTA  NETWORKS      INC | COM   SHS | 040413205 |  | 53375464 | 407353 | SH |  | DFND | 1 | 0 | 407353 | 0 |
| ASSURANT   INC | COM | 04621X108 |  | 2535910 | 10529 | SH |  | DFND | 1 | 0 | 10529 | 0 |
| AT  INC | COM | 00206R102 |  | 163917545 | 6598935 | SH |  | DFND | 1 | 0 | 6598935 | 0 |
| ATI  INC | COM | 01741R102 |  | 10577085 | 92167 | SH |  | DFND | 1 | 0 | 92167 | 0 |
| ATLASSIAN     CORPORATION | CL   A | 049468101 |  | 53859665 | 332180 | SH |  | DFND | 1 | 0 | 332180 | 0 |
| ATMOS   ENERGY  CORP | COM | 049560105 |  | 10210343 | 60910 | SH |  | DFND | 1 | 0 | 60910 | 0 |
| AURORA   INNOVATION   INC | CLASS     A  COM | 051774107 |  | 202130 | 52638 | SH |  | DFND | 1 | 0 | 52638 | 0 |
| AUTODESK   INC | COM | 052769106 |  | 16544887 | 55893 | SH |  | DFND | 1 | 0 | 55893 | 0 |
| AUTOMATIC     DATA  PROCESSING      IN | COM | 053015103 |  | 83649910 | 325195 | SH |  | DFND | 1 | 0 | 325195 | 0 |
| AUTOZONE   INC | COM | 053332102 |  | 26290908 | 7752 | SH |  | DFND | 1 | 0 | 7752 | 0 |
| AVNET   INC | COM | 053807103 |  | 365360 | 7599 | SH |  | DFND | 1 | 0 | 7599 | 0 |
| AXIS   CAP   HLDGS     LTD | SHS | G0692U109 |  | 2766349 | 25832 | SH |  | DFND | 1 | 0 | 25832 | 0 |
| BAKER   HUGHES     COMPANY | CL    A | 05722G100 |  | 597120 | 13112 | SH |  | DFND | 1 | 0 | 13112 | 0 |
| BANK   NOVA   SCOTIA    HALIFAX | COM | 064149107 |  | 3193390 | 43283 | SH |  | DFND | 1 | 0 | 43283 | 0 |
| BANK   OZK   LITTLE   ROCK  ARK | COM | 06417N103 |  | 1056803 | 22964 | SH |  | DFND | 1 | 0 | 22964 | 0 |
| BANK  AMERICA   CORP | COM | 060505104 |  | 143306350 | 2605570 | SH |  | DFND | 1 | 0 | 2605570 | 0 |
| BANK  MONTREAL  QUE | COM | 063671101 |  | 1382931 | 10645 | SH |  | DFND | 1 | 0 | 10645 | 0 |
| BARRICK   MNG      CORP | COM     SHS | 06849F108 |  | 5705360 | 130927 | SH |  | DFND | 1 | 0 | 130927 | 0 |
| BATH     BODY     WORKS  INC | COM | 070830104 |  | 1732563 | 86283 | SH |  | DFND | 1 | 0 | 86283 | 0 |
| BELLRING    BRANDS    INC | COMMON       STOCK | 07831C103 |  | 6871535 | 257072 | SH |  | DFND | 1 | 0 | 257072 | 0 |
| BENTLEY     SYS     INC | COM        CL   B | 08265T208 |  | 1500037 | 39304 | SH |  | DFND | 1 | 0 | 39304 | 0 |
| BERKSHIRE      HATHAWAY   INC    DEL | CL      B  NEW | 084670702 |  | 150964393 | 300337 | SH |  | DFND | 1 | 0 | 300337 | 0 |
| BEST   BUY     INC | COM | 086516101 |  | 107603428 | 1607701 | SH |  | DFND | 1 | 0 | 1607701 | 0 |
| BIOMARIN     PHARMACEUTICAL    INC | COM | 09061G101 |  | 26674858 | 448845 | SH |  | DFND | 1 | 0 | 448845 | 0 |
| BJS    WHSL    CLUB  HLDGS     INC | COM | 05550J101 |  | 10752373 | 119431 | SH |  | DFND | 1 | 0 | 119431 | 0 |
| BLACKROCK     INC | COM | 09290D101 |  | 3442213 | 3216 | SH |  | DFND | 1 | 0 | 3216 | 0 |
| BLACKSTONE   INC | COM | 09260D107 |  | 37494247 | 243248 | SH |  | DFND | 1 | 0 | 243248 | 0 |
| BLUE   OWL     CAPITAL    INC | COM   CL   A | 09581B103 |  | 1397144 | 93517 | SH |  | DFND | 1 | 0 | 93517 | 0 |
| BOEING  CO | COM | 097023105 |  | 30418946 | 140102 | SH |  | DFND | 1 | 0 | 140102 | 0 |
| BOOKING  HOLDINGS  INC | COM | 09857L108 |  | 39131396 | 7307 | SH |  | DFND | 1 | 0 | 7307 | 0 |
| BORGWARNER       INC | COM | 099724106 |  | 1014616 | 22517 | SH |  | DFND | 1 | 0 | 22517 | 0 |
| BOSTON     SCIENTIFIC       CORP | COM | 101137107 |  | 322950069 | 3386996 | SH |  | DFND | 1 | 0 | 3386996 | 0 |
| BRISTOL-MYERS   SQUIBB      CO | COM | 110122108 |  | 117027145 | 2169580 | SH |  | DFND | 1 | 0 | 2169580 | 0 |
| BROADCOM   INC | COM | 11135F101 |  | 253624849 | 732808 | SH |  | DFND | 1 | 0 | 732808 | 0 |
| BROOKFIELD   ASSET  MANAGMT     LTD | CL   A  LMT  VTG     SHS | 113004105 |  | 266049 | 5077 | SH |  | DFND | 1 | 0 | 5077 | 0 |
| BROOKFIELD   RENEWABLE    CORP | CL   A  EX   SUB     VTG | 11285B108 |  | 2780302 | 72517 | SH |  | DFND | 1 | 0 | 72517 | 0 |
| BROWN     BROWN      INC | COM | 115236101 |  | 22008597 | 276143 | SH |  | DFND | 1 | 0 | 276143 | 0 |
| BROWN   FORMAN    CORP | CL      B | 115637209 |  | 4584006 | 175902 | SH |  | DFND | 1 | 0 | 175902 | 0 |
| BUILDERS   FIRSTSOURCE          INC | COM | 12008R107 |  | 15496057 | 150608 | SH |  | DFND | 1 | 0 | 150608 | 0 |
| BXP   INC | COM | 101121101 |  | 9032805 | 133859 | SH |  | DFND | 1 | 0 | 133859 | 0 |
| CAMDEN   PPTY   TR | SH      BEN     INT | 133131102 |  | 3871293 | 35168 | SH |  | DFND | 1 | 0 | 35168 | 0 |
| CAMECO   CORP | COM | 13321L108 |  | 1316097 | 14368 | SH |  | DFND | 1 | 0 | 14368 | 0 |
| CANADIAN     IMPERIAL     BANK    OF   CO | COM | 136069101 |  | 5776199 | 63693 | SH |  | DFND | 1 | 0 | 63693 | 0 |
| CANADIAN     PACIFIC    KANSAS    CITY | COM | 13646K108 |  | 1101849 | 14961 | SH |  | DFND | 1 | 0 | 14961 | 0 |
| CAPITAL   ONE  FINL     CORP | COM | 14040H105 |  | 13654320 | 56339 | SH |  | DFND | 1 | 0 | 56339 | 0 |
| CARDINAL   HEALTH      INC | COM | 14149Y108 |  | 51621394 | 251199 | SH |  | DFND | 1 | 0 | 251199 | 0 |
| CARIS   LIFE  SCIENCES     INC | COM | 142152107 |  | 5095470 | 188861 | SH |  | DFND | 1 | 0 | 188861 | 0 |
| CARLISLE    COS    INC | COM | 142339100 |  | 5396678 | 16872 | SH |  | DFND | 1 | 0 | 16872 | 0 |
| CARLYLE     GROUP   INC | COM | 14316J108 |  | 5414003 | 91592 | SH |  | DFND | 1 | 0 | 91592 | 0 |
| CARMAX   INC | COM | 143130102 |  | 2722652 | 70462 | SH |  | DFND | 1 | 0 | 70462 | 0 |
| CARNIVAL    CORP | UNIT    99/99/9999 | 143658300 |  | 9552332 | 312781 | SH |  | DFND | 1 | 0 | 312781 | 0 |
| CARPENTER     TECHNOLOGY   CORP | COM | 144285103 |  | 5372115 | 17063 | SH |  | DFND | 1 | 0 | 17063 | 0 |
| CARRIER     GLOBAL  CORPORATION | COM | 14448C104 |  | 15187696 | 287428 | SH |  | DFND | 1 | 0 | 287428 | 0 |
| CARVANA    CO | CL   A | 146869102 |  | 41321244 | 97913 | SH |  | DFND | 1 | 0 | 97913 | 0 |
| CATERPILLAR       INC | COM | 149123101 |  | 15284744 | 26681 | SH |  | DFND | 1 | 0 | 26681 | 0 |
| CBRE     GROUP   INC | CL   A | 12504L109 |  | 99157585 | 616690 | SH |  | DFND | 1 | 0 | 616690 | 0 |
| CELANESE     CORP   DEL | COM | 150870103 |  | 1057127 | 25003 | SH |  | DFND | 1 | 0 | 25003 | 0 |
| CELESTICA     INC | COM | 15101Q207 |  | 2583013 | 8729 | SH |  | DFND | 1 | 0 | 8729 | 0 |
| CELSIUS   HLDGS       INC | COM     NEW | 15118V207 |  | 2175852 | 47570 | SH |  | DFND | 1 | 0 | 47570 | 0 |
| CENCORA   INC | COM | 03073E105 |  | 112011748 | 331641 | SH |  | DFND | 1 | 0 | 331641 | 0 |
| CENOVUS   ENERGY         INC | COM | 15135U109 |  | 1801969 | 106478 | SH |  | DFND | 1 | 0 | 106478 | 0 |
| CENTENE   CORP       DEL | COM | 15135B101 |  | 56329206 | 1368875 | SH |  | DFND | 1 | 0 | 1368875 | 0 |
| CENTERPOINT       ENERGY      INC | COM | 15189T107 |  | 46872720 | 1222554 | SH |  | DFND | 1 | 0 | 1222554 | 0 |
| CF   INDS     HLDGS   INC | COM | 125269100 |  | 47074306 | 608667 | SH |  | DFND | 1 | 0 | 608667 | 0 |
| CGI   INC | CL   A  SUB  VTG | 12532H104 |  | 1341845 | 14522 | SH |  | DFND | 1 | 0 | 14522 | 0 |
| CHECK   POINT     SOFTWARE    TECH  LT | ORD | M22465104 |  | 2454959 | 13230 | SH |  | DFND | 1 | 0 | 13230 | 0 |
| CHEMED   CORP    NEW | COM | 16359R103 |  | 4897286 | 11446 | SH |  | DFND | 1 | 0 | 11446 | 0 |
| CHENIERE     ENERGY   INC | COM   NEW | 16411R208 |  | 48225632 | 248087 | SH |  | DFND | 1 | 0 | 248087 | 0 |
| CHEVRON     CORP   NEW | COM | 166764100 |  | 190956928 | 1252916 | SH |  | DFND | 1 | 0 | 1252916 | 0 |
| CHIPOTLE     MEXICAN     GRILL     INC | COM | 169656105 |  | 34854000 | 942000 | SH |  | DFND | 1 | 0 | 942000 | 0 |
| CHOICE   HOTELS     INTL   INC | COM | 169905106 |  | 312739 | 3283 | SH |  | DFND | 1 | 0 | 3283 | 0 |
| CHUBB   LIMITED | COM | H1467J104 |  | 93728075 | 300295 | SH |  | DFND | 1 | 0 | 300295 | 0 |
| CHURCH      DWIGHT   CO   INC | COM | 171340102 |  | 16184895 | 193022 | SH |  | DFND | 1 | 0 | 193022 | 0 |
| CHURCHILL     DOWNS   INC | COM | 171484108 |  | 1035853 | 9104 | SH |  | DFND | 1 | 0 | 9104 | 0 |
| CIENA   CORP | COM      NEW | 171779309 |  | 739263 | 3161 | SH |  | DFND | 1 | 0 | 3161 | 0 |
| CINTAS  CORP | COM | 172908105 |  | 78446818 | 417115 | SH |  | DFND | 1 | 0 | 417115 | 0 |
| CIRRUS  LOGIC        INC | COM | 172755100 |  | 4103062 | 34625 | SH |  | DFND | 1 | 0 | 34625 | 0 |
| CITIGROUP       INC | COM     NEW | 172967424 |  | 119206420 | 1021565 | SH |  | DFND | 1 | 0 | 1021565 | 0 |
| CLARIVATE     PLC | ORD     SHS | G21810109 |  | 75254 | 22531 | SH |  | DFND | 1 | 0 | 22531 | 0 |
| CLEVELAND-CLIFFS       INC     NEW | COM | 185899101 |  | 4850454 | 365245 | SH |  | DFND | 1 | 0 | 365245 | 0 |
| CLOROX   CO  DEL | COM | 189054109 |  | 211945 | 2102 | SH |  | DFND | 1 | 0 | 2102 | 0 |
| CME   GROUP   INC | COM | 12572Q105 |  | 26940707 | 98655 | SH |  | DFND | 1 | 0 | 98655 | 0 |
| CMS   ENERGY     CORP | COM | 125896100 |  | 14080475 | 201351 | SH |  | DFND | 1 | 0 | 201351 | 0 |
| CNH   INDL     N     V | SHS | N20944109 |  | 30281513 | 3284329 | SH |  | DFND | 1 | 0 | 3284329 | 0 |
| COCA   COLA   CONS   INC | COM | 191098102 |  | 3672148 | 23954 | SH |  | DFND | 1 | 0 | 23954 | 0 |
| COCA-COLA     EUROPACIFIC     PARTNE | SHS | G25839104 |  | 18411919 | 202998 | SH |  | DFND | 1 | 0 | 202998 | 0 |
| COLGATE     PALMOLIVE     CO | COM | 194162103 |  | 47990031 | 607315 | SH |  | DFND | 1 | 0 | 607315 | 0 |
| COMCAST   CORP  NEW | CL   A | 20030N101 |  | 1462279 | 48922 | SH |  | DFND | 1 | 0 | 48922 | 0 |
| COMFORT   SYS   USA  INC | COM | 199908104 |  | 2852134 | 3056 | SH |  | DFND | 1 | 0 | 3056 | 0 |
| CONSOLIDATED      EDISON   INC | COM | 209115104 |  | 34980603 | 352201 | SH |  | DFND | 1 | 0 | 352201 | 0 |
| CONSTELLATION  ENERGY  CORP | COM | 21037T109 |  | 1065462 | 3016 | SH |  | DFND | 1 | 0 | 3016 | 0 |
| COOPER   COS  INC | COM | 216648501 |  | 2118338 | 25846 | SH |  | DFND | 1 | 0 | 25846 | 0 |
| COPART   INC | COM | 217204106 |  | 2107523 | 53832 | SH |  | DFND | 1 | 0 | 53832 | 0 |
| COREWEAVE      INC | COM     CL   A | 21873S108 |  | 1776214 | 24804 | SH |  | DFND | 1 | 0 | 24804 | 0 |
| CORNING   INC | COM | 219350105 |  | 133287947 | 1522247 | SH |  | DFND | 1 | 0 | 1522247 | 0 |
| CORPAY    INC | COM     SHS | 219948106 |  | 510678 | 1697 | SH |  | DFND | 1 | 0 | 1697 | 0 |
| COSTCO     WHSL   CORP   NEW | COM | 22160K105 |  | 322949779 | 374504 | SH |  | DFND | 1 | 0 | 374504 | 0 |
| COTY   INC | COM   CL   A | 222070203 |  | 671794 | 218115 | SH |  | DFND | 1 | 0 | 218115 | 0 |
| CREDIT   ACCEP      CORP  MICH | COM | 225310101 |  | 1568518 | 3537 | SH |  | DFND | 1 | 0 | 3537 | 0 |
| CROWN  HLDGS    INC | COM | 228368106 |  | 32477871 | 315411 | SH |  | DFND | 1 | 0 | 315411 | 0 |
| CUBESMART | COM | 229663109 |  | 672693 | 18660 | SH |  | DFND | 1 | 0 | 18660 | 0 |
| CUMMINS     INC | COM | 231021106 |  | 76870197 | 150593 | SH |  | DFND | 1 | 0 | 150593 | 0 |
| CURTISS     WRIGHT  CORP | COM | 231561101 |  | 2250835 | 4083 | SH |  | DFND | 1 | 0 | 4083 | 0 |
| CVS   HEALTH        CORP | COM | 126650100 |  | 55170199 | 695189 | SH |  | DFND | 1 | 0 | 695189 | 0 |
| CYBERARK     SOFTWARE   LTD | SHS | M2682V108 |  | 2030465 | 4552 | SH |  | DFND | 1 | 0 | 4552 | 0 |
| D   R  HORTON   INC | COM | 23331A109 |  | 37231323 | 258497 | SH |  | DFND | 1 | 0 | 258497 | 0 |
| DARDEN    RESTAURANTS        INC | COM | 237194105 |  | 11592524 | 62996 | SH |  | DFND | 1 | 0 | 62996 | 0 |
| DAVITA       INC | COM | 23918K108 |  | 36862809 | 324468 | SH |  | DFND | 1 | 0 | 324468 | 0 |
| DECKERS      OUTDOOR  CORP | COM | 243537107 |  | 301887 | 2912 | SH |  | DFND | 1 | 0 | 2912 | 0 |
| DEERE       CO | COM | 244199105 |  | 971645 | 2087 | SH |  | DFND | 1 | 0 | 2087 | 0 |
| DELL   TECHNOLOGIES         INC | CL   C | 24703L202 |  | 86677947 | 688576 | SH |  | DFND | 1 | 0 | 688576 | 0 |
| DESCARTES     SYS   GROUP    INC | COM | 249906108 |  | 854414 | 9736 | SH |  | DFND | 1 | 0 | 9736 | 0 |
| DEUTSCHE      BANK       A   G | NAMEN       AKT | D18190898 |  | 12904291 | 331962 | SH |  | DFND | 1 | 0 | 331962 | 0 |
| DEXCOM   INC | COM | 252131107 |  | 7456404 | 112346 | SH |  | DFND | 1 | 0 | 112346 | 0 |
| DIAMONDBACK       ENERGY       INC | COM | 25278X109 |  | 13990311 | 93064 | SH |  | DFND | 1 | 0 | 93064 | 0 |
| DILLARDS  INC | CL   A | 254067101 |  | 3556790 | 5866 | SH |  | DFND | 1 | 0 | 5866 | 0 |
| DOCUSIGN     INC | COM | 256163106 |  | 56786296 | 830209 | SH |  | DFND | 1 | 0 | 830209 | 0 |
| DOLBY   LABORATORIES        INC | COM     CL   A | 25659T107 |  | 1439491 | 22415 | SH |  | DFND | 1 | 0 | 22415 | 0 |
| DOLLAR    GEN   CORP   NEW | COM | 256677105 |  | 19929175 | 150103 | SH |  | DFND | 1 | 0 | 150103 | 0 |
| DOLLAR    TREE    INC | COM | 256746108 |  | 74610362 | 606539 | SH |  | DFND | 1 | 0 | 606539 | 0 |
| DOMINION    ENERGY      INC | COM | 25746U109 |  | 449151 | 7666 | SH |  | DFND | 1 | 0 | 7666 | 0 |
| DOMINOS     PIZZA  INC | COM | 25754A201 |  | 99453252 | 238600 | SH |  | DFND | 1 | 0 | 238600 | 0 |
| DOVER   CORP | COM | 260003108 |  | 2273570 | 11645 | SH |  | DFND | 1 | 0 | 11645 | 0 |
| DOW  INC | COM | 260557103 |  | 7529482 | 322048 | SH |  | DFND | 1 | 0 | 322048 | 0 |
| DOXIMITY      INC | CL   A | 26622P107 |  | 3820744 | 86286 | SH |  | DFND | 1 | 0 | 86286 | 0 |
| DRAFTKINGS     INC  NEW | COM     CL   A | 26142V105 |  | 3329594 | 96622 | SH |  | DFND | 1 | 0 | 96622 | 0 |
| DROPBOX   INC | CL   A | 26210C104 |  | 6163733 | 221717 | SH |  | DFND | 1 | 0 | 221717 | 0 |
| DTE    ENERGY   CO | COM | 233331107 |  | 19639140 | 152265 | SH |  | DFND | 1 | 0 | 152265 | 0 |
| DUKE   ENERGY      CORP  NEW | COM     NEW | 26441C204 |  | 29121059 | 248452 | SH |  | DFND | 1 | 0 | 248452 | 0 |
| DUOLINGO      INC | CL   A  COM | 26603R106 |  | 6283778 | 35805 | SH |  | DFND | 1 | 0 | 35805 | 0 |
| DUPONT    DE    NEMOURS      INC | COM | 26614N102 |  | 863014 | 21468 | SH |  | DFND | 1 | 0 | 21468 | 0 |
| DUTCH     BROS  INC | CL   A | 26701L100 |  | 5877549 | 96007 | SH |  | DFND | 1 | 0 | 96007 | 0 |
| DYNATRACE            INC | COM     NEW | 268150109 |  | 70024091 | 1615692 | SH |  | DFND | 1 | 0 | 1615692 | 0 |
| EASTGROUP     PPTYS     INC | COM | 277276101 |  | 982798 | 5517 | SH |  | DFND | 1 | 0 | 5517 | 0 |
| EATON   CORP     PLC | SHS | G29183103 |  | 48940336 | 153654 | SH |  | DFND | 1 | 0 | 153654 | 0 |
| EBAY   INC. | COM | 278642103 |  | 91104684 | 1045978 | SH |  | DFND | 1 | 0 | 1045978 | 0 |
| ECHOSTAR     CORP | CL   A | 278768106 |  | 35239779 | 324193 | SH |  | DFND | 1 | 0 | 324193 | 0 |
| ECOLAB   INC | COM | 278865100 |  | 7082002 | 26977 | SH |  | DFND | 1 | 0 | 26977 | 0 |
| EDISON     INTL | COM | 281020107 |  | 23146353 | 385644 | SH |  | DFND | 1 | 0 | 385644 | 0 |
| EDWARDS    LIFESCIENCES         CORP | COM | 28176E108 |  | 38581252 | 452566 | SH |  | DFND | 1 | 0 | 452566 | 0 |
| ELASTIC     N     V | ORD    SHS | N14506104 |  | 2700677 | 35799 | SH |  | DFND | 1 | 0 | 35799 | 0 |
| ELI  LILLY     CO | COM | 532457108 |  | 246230682 | 229120 | SH |  | DFND | 1 | 0 | 229120 | 0 |
| EMCOR   GROUP   INC | COM | 29084Q100 |  | 55838073 | 91270 | SH |  | DFND | 1 | 0 | 91270 | 0 |
| EMERSON   ELEC   CO | COM | 291011104 |  | 16072657 | 121102 | SH |  | DFND | 1 | 0 | 121102 | 0 |
| ENBRIDGE     INC | COM | 29250N105 |  | 5829350 | 121776 | SH |  | DFND | 1 | 0 | 121776 | 0 |
| ENTEGRIS     INC | COM | 29362U104 |  | 4542844 | 53921 | SH |  | DFND | 1 | 0 | 53921 | 0 |
| ENTERGY   CORP    NEW | COM | 29364G103 |  | 359922 | 3894 | SH |  | DFND | 1 | 0 | 3894 | 0 |
| ENVISTA     HOLDINGS     CORPORATION | COM | 29415F104 |  | 1201822 | 55358 | SH |  | DFND | 1 | 0 | 55358 | 0 |
| EOG    RES     INC | COM | 26875P101 |  | 105563193 | 1005268 | SH |  | DFND | 1 | 0 | 1005268 | 0 |
| EPAM   SYS   INC | COM | 29414B104 |  | 326579 | 1594 | SH |  | DFND | 1 | 0 | 1594 | 0 |
| EQT  CORP | COM | 26884L109 |  | 28150720 | 525200 | SH |  | DFND | 1 | 0 | 525200 | 0 |
| EQUIFAX     INC | COM | 294429105 |  | 9546903 | 43999 | SH |  | DFND | 1 | 0 | 43999 | 0 |
| EQUITABLE     HLDGS  INC | COM | 29452E101 |  | 21806546 | 457640 | SH |  | DFND | 1 | 0 | 457640 | 0 |
| EQUITY   LIFESTYLE       PPTYS  INC | COM | 29472R108 |  | 6064879 | 100064 | SH |  | DFND | 1 | 0 | 100064 | 0 |
| EQUITY   RESIDENTIAL | SH   BEN    INT | 29476L107 |  | 14112702 | 223869 | SH |  | DFND | 1 | 0 | 223869 | 0 |
| ERIE   INDTY   CO | CL   A | 29530P102 |  | 632063 | 2205 | SH |  | DFND | 1 | 0 | 2205 | 0 |
| EURONET     WORLDWIDE     INC | COM | 298736109 |  | 1415342 | 18596 | SH |  | DFND | 1 | 0 | 18596 | 0 |
| EVERGY   INC | COM | 30034W106 |  | 4334250 | 59791 | SH |  | DFND | 1 | 0 | 59791 | 0 |
| EVERSOURCE     ENERGY | COM | 30040W108 |  | 52526422 | 780134 | SH |  | DFND | 1 | 0 | 780134 | 0 |
| EVERUS   CONSTR     GROUP | COM | 300426103 |  | 3550911 | 41502 | SH |  | DFND | 1 | 0 | 41502 | 0 |
| EXELIXIS  INC | COM | 30161Q104 |  | 8277558 | 188856 | SH |  | DFND | 1 | 0 | 188856 | 0 |
| EXELON   CORP | COM | 30161N101 |  | 73644477 | 1689481 | SH |  | DFND | 1 | 0 | 1689481 | 0 |
| EXLSERVICE     HOLDINGS   INC | COM | 302081104 |  | 775082 | 18263 | SH |  | DFND | 1 | 0 | 18263 | 0 |
| EXPEDIA   GROUP    INC | COM        NEW | 30212P303 |  | 202850 | 716 | SH |  | DFND | 1 | 0 | 716 | 0 |
| EXTRA   SPACE    STORAGE     INC | COM | 30225T102 |  | 1015325 | 7797 | SH |  | DFND | 1 | 0 | 7797 | 0 |
| EXXON   MOBIL    CORP | COM | 30231G102 |  | 186477781 | 1549591 | SH |  | DFND | 1 | 0 | 1549591 | 0 |
| F  ANNUITIES    LIFE   INC | COMMON        STOCK | 30190A104 |  | 450132 | 14591 | SH |  | DFND | 1 | 0 | 14591 | 0 |
| FASTENAL   CO | COM | 311900104 |  | 12479106 | 310967 | SH |  | DFND | 1 | 0 | 310967 | 0 |
| FERRARI     N   V | COM | N3167Y103 |  | 11768012 | 31451 | SH |  | DFND | 1 | 0 | 31451 | 0 |
| FIDELITY    NATIONAL      FINANCIAL | COM     SHS | 31620R303 |  | 14391780 | 263634 | SH |  | DFND | 1 | 0 | 263634 | 0 |
| FIRST  CTZNS  BANCSHARES       INC    D | CL   A | 31946M103 |  | 56794361 | 26463 | SH |  | DFND | 1 | 0 | 26463 | 0 |
| FISERV   INC | COM | 337738108 |  | 187125074 | 2785843 | SH |  | DFND | 1 | 0 | 2785843 | 0 |
| FLEX   LTD | ORD | Y2573F102 |  | 14501404 | 240010 | SH |  | DFND | 1 | 0 | 240010 | 0 |
| FLOWSERVE     CORP | COM | 34354P105 |  | 1088572 | 15690 | SH |  | DFND | 1 | 0 | 15690 | 0 |
| FMC    CORP | COM     NEW | 302491303 |  | 1112471 | 80207 | SH |  | DFND | 1 | 0 | 80207 | 0 |
| FORD     MTR  CO | COM | 345370860 |  | 14402585 | 1097758 | SH |  | DFND | 1 | 0 | 1097758 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 125655684 | 1582366 | SH |  | DFND | 1 | 0 | 1582366 | 0 |
| FORTIVE   CORP | COM | 34959J108 |  | 5583884 | 101139 | SH |  | DFND | 1 | 0 | 101139 | 0 |
| FOX   CORP | CL   A  COM | 35137L105 |  | 27867217 | 381377 | SH |  | DFND | 1 | 0 | 381377 | 0 |
| FOX   CORP | CL      B  COM | 35137L204 |  | 5879152 | 90546 | SH |  | DFND | 1 | 0 | 90546 | 0 |
| FREEDOM   HLDG     CORP   NEV | COM | 356390104 |  | 370272 | 3043 | SH |  | DFND | 1 | 0 | 3043 | 0 |
| FREEPORT-MCMORAN         INC | CL      B | 35671D857 |  | 22773728 | 448390 | SH |  | DFND | 1 | 0 | 448390 | 0 |
| FRESHPET     INC | COM | 358039105 |  | 1007599 | 16537 | SH |  | DFND | 1 | 0 | 16537 | 0 |
| GAP  INC | COM | 364760108 |  | 7166643 | 279947 | SH |  | DFND | 1 | 0 | 279947 | 0 |
| GARMIN   LTD | SHS | H2906T109 |  | 33067593 | 163015 | SH |  | DFND | 1 | 0 | 163015 | 0 |
| GARTNER      INC | COM | 366651107 |  | 96248100 | 381513 | SH |  | DFND | 1 | 0 | 381513 | 0 |
| GE   AEROSPACE | COM       NEW | 369604301 |  | 193225063 | 627293 | SH |  | DFND | 1 | 0 | 627293 | 0 |
| GE   VERNOVA      INC | COM | 36828A101 |  | 164651276 | 251926 | SH |  | DFND | 1 | 0 | 251926 | 0 |
| GEN   DIGITAL   INC | COM | 668771108 |  | 1755930 | 64580 | SH |  | DFND | 1 | 0 | 64580 | 0 |
| GENERAL  DYNAMICS        CORP | COM | 369550108 |  | 30288627 | 89968 | SH |  | DFND | 1 | 0 | 89968 | 0 |
| GENERAL  MTRS   CO | COM | 37045V100 |  | 75818295 | 932345 | SH |  | DFND | 1 | 0 | 932345 | 0 |
| GENTEX   CORP | COM | 371901109 |  | 3095771 | 133037 | SH |  | DFND | 1 | 0 | 133037 | 0 |
| GFL  ENVIRONMENTAL               INC | SUB   VTG  SHS | 36168Q104 |  | 272699 | 6346 | SH |  | DFND | 1 | 0 | 6346 | 0 |
| GILDAN  ACTIVEWEAR        INC | COM | 375916103 |  | 365528 | 5846 | SH |  | DFND | 1 | 0 | 5846 | 0 |
| GILEAD  SCIENCES     INC | COM | 375558103 |  | 25231048 | 205565 | SH |  | DFND | 1 | 0 | 205565 | 0 |
| GITLAB  INC | CLASS   A    COM | 37637K108 |  | 3690362 | 98331 | SH |  | DFND | 1 | 0 | 98331 | 0 |
| GLOBE   LIFE  INC | COM | 37959E102 |  | 765034 | 5470 | SH |  | DFND | 1 | 0 | 5470 | 0 |
| GLOBUS  MED   INC | CL      A | 379577208 |  | 3481486 | 39875 | SH |  | DFND | 1 | 0 | 39875 | 0 |
| GODADDY     INC | CL      A | 380237107 |  | 90662650 | 730679 | SH |  | DFND | 1 | 0 | 730679 | 0 |
| GOLDMAN    SACHS  GROUP     INC | COM | 38141G104 |  | 92212374 | 104906 | SH |  | DFND | 1 | 0 | 104906 | 0 |
| GRAB   HOLDINGS     LIMITED | CLASS       A     ORD | G4124C109 |  | 160269 | 32118 | SH |  | DFND | 1 | 0 | 32118 | 0 |
| GRACO   INC | COM | 384109104 |  | 27485607 | 335313 | SH |  | DFND | 1 | 0 | 335313 | 0 |
| GRAND   CANYON     ED   INC | COM | 38526M106 |  | 5089751 | 30604 | SH |  | DFND | 1 | 0 | 30604 | 0 |
| GRAPHIC  PACKAGING      HLDG  CO | COM | 388689101 |  | 3164573 | 210131 | SH |  | DFND | 1 | 0 | 210131 | 0 |
| HALLIBURTON      CO | COM | 406216101 |  | 23713729 | 839127 | SH |  | DFND | 1 | 0 | 839127 | 0 |
| HAMILTON  LANE    INC | CL   A | 407497106 |  | 1019144 | 7588 | SH |  | DFND | 1 | 0 | 7588 | 0 |
| HANOVER   INS   GROUP  INC | COM | 410867105 |  | 541182 | 2961 | SH |  | DFND | 1 | 0 | 2961 | 0 |
| HARTFORD   INSURANCE      GROUP      INC | COM | 416515104 |  | 24756046 | 179652 | SH |  | DFND | 1 | 0 | 179652 | 0 |
| HASBRO   INC | COM | 418056107 |  | 615984 | 7512 | SH |  | DFND | 1 | 0 | 7512 | 0 |
| HCA   HEALTHCARE     INC | COM | 40412C101 |  | 33247435 | 71215 | SH |  | DFND | 1 | 0 | 71215 | 0 |
| HEALTHCARE     RLTY      TR | CL   A  COM | 42226K105 |  | 196213 | 11576 | SH |  | DFND | 1 | 0 | 11576 | 0 |
| HEALTHPEAK     PROPERTIES         INC | COM | 42250P103 |  | 12411621 | 771867 | SH |  | DFND | 1 | 0 | 771867 | 0 |
| HEICO  CORP    NEW | COM | 422806109 |  | 19228365 | 59422 | SH |  | DFND | 1 | 0 | 59422 | 0 |
| HENRY   JACK        ASSOC   INC | COM | 426281101 |  | 1095245 | 6002 | SH |  | DFND | 1 | 0 | 6002 | 0 |
| HEWLETT   PACKARD     ENTERPRISE        C | COM | 42824C109 |  | 87252986 | 3632514 | SH |  | DFND | 1 | 0 | 3632514 | 0 |
| HILTON    WORLDWIDE     HLDGS     INC | COM | 43300A203 |  | 1432803 | 4988 | SH |  | DFND | 1 | 0 | 4988 | 0 |
| HONEYWELL    INTL    INC | COM | 438516106 |  | 80964691 | 415012 | SH |  | DFND | 1 | 0 | 415012 | 0 |
| HOWMET    AEROSPACE       INC | COM | 443201108 |  | 55795578 | 272147 | SH |  | DFND | 1 | 0 | 272147 | 0 |
| HP   INC | COM | 40434L105 |  | 100406847 | 4506591 | SH |  | DFND | 1 | 0 | 4506591 | 0 |
| HUBSPOT   INC | COM | 443573100 |  | 106084458 | 264352 | SH |  | DFND | 1 | 0 | 264352 | 0 |
| HUNT   J  B  TRANS     SVCS   INC | COM | 445658107 |  | 59025333 | 303722 | SH |  | DFND | 1 | 0 | 303722 | 0 |
| HUNTINGTON        BANCSHARES  INC | COM | 446150104 |  | 9355571 | 539226 | SH |  | DFND | 1 | 0 | 539226 | 0 |
| HUNTSMAN     CORP | COM | 447011107 |  | 1268010 | 126801 | SH |  | DFND | 1 | 0 | 126801 | 0 |
| HYATT    HOTELS     CORP | COM       CL   A | 448579102 |  | 4293690 | 26782 | SH |  | DFND | 1 | 0 | 26782 | 0 |
| IDACORP     INC | COM | 451107106 |  | 2392237 | 18902 | SH |  | DFND | 1 | 0 | 18902 | 0 |
| IDEX   CORP | COM | 45167R104 |  | 431149 | 2423 | SH |  | DFND | 1 | 0 | 2423 | 0 |
| ILLINOIS     TOOL   WKS  INC | COM | 452308109 |  | 87246849 | 354230 | SH |  | DFND | 1 | 0 | 354230 | 0 |
| ILLUMINA     INC | COM | 452327109 |  | 5854458 | 44636 | SH |  | DFND | 1 | 0 | 44636 | 0 |
| INCYTE  CORP | COM | 45337C102 |  | 52515318 | 531693 | SH |  | DFND | 1 | 0 | 531693 | 0 |
| INGREDION   INC | COM | 457187102 |  | 1002815 | 9095 | SH |  | DFND | 1 | 0 | 9095 | 0 |
| INSPIRE   MED   SYS     INC | COM | 457730109 |  | 664425 | 7204 | SH |  | DFND | 1 | 0 | 7204 | 0 |
| INSULET  CORP | COM | 45784P101 |  | 85196676 | 299735 | SH |  | DFND | 1 | 0 | 299735 | 0 |
| INTEL   CORP | COM | 458140100 |  | 115125343 | 3119928 | SH |  | DFND | 1 | 0 | 3119928 | 0 |
| INTERACTIVE    BROKERS      GROUP  IN | COM   CL   A | 45841N107 |  | 71449310 | 1111014 | SH |  | DFND | 1 | 0 | 1111014 | 0 |
| INTERCONTINENTAL      EXCHANGE     IN | COM | 45866F104 |  | 15566947 | 96116 | SH |  | DFND | 1 | 0 | 96116 | 0 |
| INTERNATIONAL    BUSINESS       MACHS | COM | 459200101 |  | 24113271 | 81406 | SH |  | DFND | 1 | 0 | 81406 | 0 |
| INTERNATIONAL    PAPER      CO | COM | 460146103 |  | 1254808 | 31856 | SH |  | DFND | 1 | 0 | 31856 | 0 |
| INTUITIVE    SURGICAL     INC | COM   NEW | 46120E602 |  | 168223645 | 297026 | SH |  | DFND | 1 | 0 | 297026 | 0 |
| IONIS   PHARMACEUTICALS       INC | COM | 462222100 |  | 1377305 | 17410 | SH |  | DFND | 1 | 0 | 17410 | 0 |
| IRIDIUM     COMMUNICATIONS     INC | COM | 46269C102 |  | 2675634 | 153949 | SH |  | DFND | 1 | 0 | 153949 | 0 |
| IRON   MTN   INC  DEL | COM | 46284V101 |  | 12943186 | 156036 | SH |  | DFND | 1 | 0 | 156036 | 0 |
| JABIL     INC | COM | 466313103 |  | 37556034 | 164705 | SH |  | DFND | 1 | 0 | 164705 | 0 |
| JAZZ   PHARMACEUTICALS           PLC | SHS   USD | G50871105 |  | 4825280 | 28384 | SH |  | DFND | 1 | 0 | 28384 | 0 |
| JOHNSON     CTLS   INTL  PLC | SHS | G51502105 |  | 29632497 | 247453 | SH |  | DFND | 1 | 0 | 247453 | 0 |
| JOHNSON      JOHNSON | COM | 478160104 |  | 4042768 | 19535 | SH |  | DFND | 1 | 0 | 19535 | 0 |
| JONES  LANG    LASALLE    INC | COM | 48020Q107 |  | 8429919 | 25054 | SH |  | DFND | 1 | 0 | 25054 | 0 |
| JPMORGAN       CHASE    CO. | COM | 46625H100 |  | 233955564 | 726074 | SH |  | DFND | 1 | 0 | 726074 | 0 |
| KEMPER     CORP | COM | 488401100 |  | 1662302 | 41004 | SH |  | DFND | 1 | 0 | 41004 | 0 |
| KEYCORP | COM | 493267108 |  | 320312 | 15519 | SH |  | DFND | 1 | 0 | 15519 | 0 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 112588700 | 1115955 | SH |  | DFND | 1 | 0 | 1115955 | 0 |
| KINDER   MORGAN     INC   DEL | COM | 49456B101 |  | 13541162 | 492585 | SH |  | DFND | 1 | 0 | 492585 | 0 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 2854675 | 101314 | SH |  | DFND | 1 | 0 | 101314 | 0 |
| KINSALE   CAP   GROUP     INC | COM | 49714P108 |  | 1666953 | 4262 | SH |  | DFND | 1 | 0 | 4262 | 0 |
| KIRBY   CORP | COM | 497266106 |  | 5761643 | 52293 | SH |  | DFND | 1 | 0 | 52293 | 0 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 2677855 | 110427 | SH |  | DFND | 1 | 0 | 110427 | 0 |
| KROGER   CO | COM | 501044101 |  | 48492477 | 776128 | SH |  | DFND | 1 | 0 | 776128 | 0 |
| KYNDRYL     HLDGS    INC | COMMON       STOCK | 50155Q100 |  | 1520082 | 57232 | SH |  | DFND | 1 | 0 | 57232 | 0 |
| L3HARRIS         TECHNOLOGIES         INC | COM | 502431109 |  | 455034 | 1550 | SH |  | DFND | 1 | 0 | 1550 | 0 |
| LAM   RESEARCH    CORP | COM        NEW | 512807306 |  | 96247838 | 562261 | SH |  | DFND | 1 | 0 | 562261 | 0 |
| LAMAR  ADVERTISING      CO   NEW | CL      A | 512816109 |  | 2598181 | 20526 | SH |  | DFND | 1 | 0 | 20526 | 0 |
| LAS  VEGAS   SANDS     CORP | COM | 517834107 |  | 147146099 | 2260656 | SH |  | DFND | 1 | 0 | 2260656 | 0 |
| LAUDER   ESTEE   COS    INC | CL   A | 518439104 |  | 92659188 | 884828 | SH |  | DFND | 1 | 0 | 884828 | 0 |
| LEIDOS   HOLDINGS    INC | COM | 525327102 |  | 1580304 | 8760 | SH |  | DFND | 1 | 0 | 8760 | 0 |
| LENNOX   INTL  INC | COM | 526107107 |  | 5418587 | 11159 | SH |  | DFND | 1 | 0 | 11159 | 0 |
| LEONARDO  DRS  INC | COM | 52661A108 |  | 2267155 | 66505 | SH |  | DFND | 1 | 0 | 66505 | 0 |
| LIBERTY  LIVE   HOLDINGS     INC | COM   SHS     SER     C | 530909308 |  | 360249 | 4332 | SH |  | DFND | 1 | 0 | 4332 | 0 |
| LINDE     PLC | SHS | G54950103 |  | 4460466 | 10461 | SH |  | DFND | 1 | 0 | 10461 | 0 |
| LINEAGE   INC | COM | 53566V106 |  | 588595 | 16817 | SH |  | DFND | 1 | 0 | 16817 | 0 |
| LIVE  NATION    ENTERTAINMENT     IN | COM | 538034109 |  | 4415220 | 30984 | SH |  | DFND | 1 | 0 | 30984 | 0 |
| LOCKHEED     MARTIN       CORP | COM | 539830109 |  | 205517187 | 424912 | SH |  | DFND | 1 | 0 | 424912 | 0 |
| LOGITECH     INTL  S   A | SHS | H50430232 |  | 14207155 | 138153 | SH |  | DFND | 1 | 0 | 138153 | 0 |
| LYFT     INC | CL   A  COM | 55087P104 |  | 11725862 | 605362 | SH |  | DFND | 1 | 0 | 605362 | 0 |
| LYONDELLBASELL         INDUSTRIES     N | SHS     -  A    - | N53745100 |  | 70980088 | 1639263 | SH |  | DFND | 1 | 0 | 1639263 | 0 |
| MACYS     INC | COM | 55616P104 |  | 5836459 | 264692 | SH |  | DFND | 1 | 0 | 264692 | 0 |
| MADISON   SQUARE   GRDN   SPRT   COR | CL   A | 55825T103 |  | 2740397 | 10595 | SH |  | DFND | 1 | 0 | 10595 | 0 |
| MAGNA   INTL  INC | COM | 559222401 |  | 892077 | 16728 | SH |  | DFND | 1 | 0 | 16728 | 0 |
| MAGNUM     ICE     CREAM   CO  NV | ORD     SHS | N5505D105 |  | 976401 | 61079 | SH |  | DFND | 1 | 0 | 61079 | 0 |
| MANHATTAN  ASSOCIATES       INC | COM | 562750109 |  | 1479028 | 8534 | SH |  | DFND | 1 | 0 | 8534 | 0 |
| MANULIFE   FINL  CORP | COM | 56501R106 |  | 2533438 | 69744 | SH |  | DFND | 1 | 0 | 69744 | 0 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 9066135 | 55747 | SH |  | DFND | 1 | 0 | 55747 | 0 |
| MARKEL   GROUP    INC | COM | 570535104 |  | 318148 | 148 | SH |  | DFND | 1 | 0 | 148 | 0 |
| MARSH     MCLENNAN       COS  INC | COM | 571748102 |  | 165656930 | 892933 | SH |  | DFND | 1 | 0 | 892933 | 0 |
| MARVELL    TECHNOLOGY     INC | COM | 573874104 |  | 80102828 | 942608 | SH |  | DFND | 1 | 0 | 942608 | 0 |
| MASCO   CORP | COM | 574599106 |  | 24461482 | 385463 | SH |  | DFND | 1 | 0 | 385463 | 0 |
| MASIMO   CORP | COM | 574795100 |  | 2413653 | 18558 | SH |  | DFND | 1 | 0 | 18558 | 0 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 395344105 | 692517 | SH |  | DFND | 1 | 0 | 692517 | 0 |
| MATCH   GROUP  INC   NEW | COM | 57667L107 |  | 514025 | 15919 | SH |  | DFND | 1 | 0 | 15919 | 0 |
| MCKESSON    CORP | COM | 58155Q103 |  | 108161799 | 131858 | SH |  | DFND | 1 | 0 | 131858 | 0 |
| MEDPACE   HLDGS     INC | COM | 58506Q109 |  | 1624853 | 2893 | SH |  | DFND | 1 | 0 | 2893 | 0 |
| MERCADOLIBRE      INC | COM | 58733R102 |  | 23929409 | 11880 | SH |  | DFND | 1 | 0 | 11880 | 0 |
| META      PLATFORMS     INC | CL   A | 30303M102 |  | 458408082 | 694463 | SH |  | DFND | 1 | 0 | 694463 | 0 |
| METLIFE    INC | COM | 59156R108 |  | 64458378 | 816549 | SH |  | DFND | 1 | 0 | 816549 | 0 |
| MGM   RESORTS  INTERNATIONAL | COM | 552953101 |  | 3441518 | 94314 | SH |  | DFND | 1 | 0 | 94314 | 0 |
| MICROCHIP  TECHNOLOGY        INC. | COM | 595017104 |  | 28187753 | 442369 | SH |  | DFND | 1 | 0 | 442369 | 0 |
| MICRON   TECHNOLOGY    INC | COM | 595112103 |  | 411743026 | 1442637 | SH |  | DFND | 1 | 0 | 1442637 | 0 |
| MICROSOFT     CORP | COM | 594918104 |  | 982408741 | 2031365 | SH |  | DFND | 1 | 0 | 2031365 | 0 |
| MILLROSE     PPTYS   INC | COM   CL   A | 601137102 |  | 1610471 | 53916 | SH |  | DFND | 1 | 0 | 53916 | 0 |
| MKS   INC. | COM | 55306N104 |  | 2601704 | 16281 | SH |  | DFND | 1 | 0 | 16281 | 0 |
| MOHAWK   INDS    INC | COM | 608190104 |  | 5342147 | 48876 | SH |  | DFND | 1 | 0 | 48876 | 0 |
| MOLSON   COORS       BEVERAGE  CO | CL      B | 60871R209 |  | 4266552 | 91400 | SH |  | DFND | 1 | 0 | 91400 | 0 |
| MONDAY    COM     LTD | SHS | M7S64H106 |  | 8372702 | 56741 | SH |  | DFND | 1 | 0 | 56741 | 0 |
| MONDELEZ     INTL   INC | CL   A | 609207105 |  | 21305214 | 395787 | SH |  | DFND | 1 | 0 | 395787 | 0 |
| MONSTER   BEVERAGE       CORP  NEW | COM | 61174X109 |  | 60885104 | 794119 | SH |  | DFND | 1 | 0 | 794119 | 0 |
| MOODYS   CORP | COM | 615369105 |  | 5563157 | 10890 | SH |  | DFND | 1 | 0 | 10890 | 0 |
| MORGAN   STANLEY | COM     NEW | 617446448 |  | 98844798 | 556778 | SH |  | DFND | 1 | 0 | 556778 | 0 |
| MORNINGSTAR    INC | COM | 617700109 |  | 6111844 | 28125 | SH |  | DFND | 1 | 0 | 28125 | 0 |
| MOSAIC  CO  NEW | COM | 61945C103 |  | 4011852 | 166536 | SH |  | DFND | 1 | 0 | 166536 | 0 |
| MOTOROLA     SOLUTIONS      INC | COM     NEW | 620076307 |  | 74263650 | 193738 | SH |  | DFND | 1 | 0 | 193738 | 0 |
| MURPHY   USA   INC | COM | 626755102 |  | 1091522 | 2705 | SH |  | DFND | 1 | 0 | 2705 | 0 |
| NASDAQ   INC | COM | 631103108 |  | 39043152 | 401968 | SH |  | DFND | 1 | 0 | 401968 | 0 |
| NATERA   INC | COM | 632307104 |  | 34187330 | 149231 | SH |  | DFND | 1 | 0 | 149231 | 0 |
| NATIONAL   STORAGE       AFFILIATES | COM   SHS  BEN  IN | 637870106 |  | 948477 | 33622 | SH |  | DFND | 1 | 0 | 33622 | 0 |
| NETAPP   INC | COM | 64110D104 |  | 74950149 | 699880 | SH |  | DFND | 1 | 0 | 699880 | 0 |
| NETFLIX   INC | COM | 64110L106 |  | 368736328 | 3932768 | SH |  | DFND | 1 | 0 | 3932768 | 0 |
| NEUROCRINE     BIOSCIENCES        INC | COM | 64125C109 |  | 12515930 | 88246 | SH |  | DFND | 1 | 0 | 88246 | 0 |
| NEW  YORK  TIMES      CO | CL   A | 650111107 |  | 9084857 | 130868 | SH |  | DFND | 1 | 0 | 130868 | 0 |
| NEWMONT    CORP | COM | 651639106 |  | 12113502 | 121317 | SH |  | DFND | 1 | 0 | 121317 | 0 |
| NEWS  CORP  NEW | CL   A | 65249B109 |  | 7299025 | 279442 | SH |  | DFND | 1 | 0 | 279442 | 0 |
| NEXTERA   ENERGY  INC | COM | 65339F101 |  | 1625831 | 20252 | SH |  | DFND | 1 | 0 | 20252 | 0 |
| NIQ   GLOBAL    INTELLIGENCE        PLC | ORDINARY        SHARES | G63755105 |  | 551228 | 33428 | SH |  | DFND | 1 | 0 | 33428 | 0 |
| NISOURCE     INC | COM | 65473P105 |  | 17331068 | 415016 | SH |  | DFND | 1 | 0 | 415016 | 0 |
| NORDSON   CORP | COM | 655663102 |  | 2837314 | 11801 | SH |  | DFND | 1 | 0 | 11801 | 0 |
| NORTHERN   TR   CORP | COM | 665859104 |  | 990824 | 7254 | SH |  | DFND | 1 | 0 | 7254 | 0 |
| NORTHROP   GRUMMAN    CORP | COM | 666807102 |  | 95896777 | 168178 | SH |  | DFND | 1 | 0 | 168178 | 0 |
| NRG   ENERGY     INC | COM        NEW | 629377508 |  | 80030361 | 502577 | SH |  | DFND | 1 | 0 | 502577 | 0 |
| NUTANIX       INC | CL   A | 67059N108 |  | 3379389 | 65378 | SH |  | DFND | 1 | 0 | 65378 | 0 |
| NVIDIA   CORPORATION | COM | 67066G104 |  | 1346604227 | 7220398 | SH |  | DFND | 1 | 0 | 7220398 | 0 |
| NXP   SEMICONDUCTORS             N     V | COM | N6596X109 |  | 479051 | 2207 | SH |  | DFND | 1 | 0 | 2207 | 0 |
| OCCIDENTAL      PETE    CORP | COM | 674599105 |  | 859943 | 20913 | SH |  | DFND | 1 | 0 | 20913 | 0 |
| OGE  ENERGY    CORP | COM | 670837103 |  | 764714 | 17909 | SH |  | DFND | 1 | 0 | 17909 | 0 |
| OLD   DOMINION     FREIGHT    LINE  IN | COM | 679580100 |  | 52965786 | 337792 | SH |  | DFND | 1 | 0 | 337792 | 0 |
| OLLIES     BARGAIN  OUTLET    HLDGS | COM | 681116109 |  | 9189374 | 83837 | SH |  | DFND | 1 | 0 | 83837 | 0 |
| ON   HLDG     AG | NAMEN     AKT  A | H5919C104 |  | 2608179 | 56114 | SH |  | DFND | 1 | 0 | 56114 | 0 |
| ON   SEMICONDUCTOR       CORP | COM | 682189105 |  | 4521687 | 83503 | SH |  | DFND | 1 | 0 | 83503 | 0 |
| ONEOK   INC   NEW | COM | 682680103 |  | 10712331 | 145746 | SH |  | DFND | 1 | 0 | 145746 | 0 |
| ORACLE   CORP | COM | 68389X105 |  | 22001636 | 112881 | SH |  | DFND | 1 | 0 | 112881 | 0 |
| OSHKOSH   CORP | COM | 688239201 |  | 775388 | 6172 | SH |  | DFND | 1 | 0 | 6172 | 0 |
| OTIS   WORLDWIDE    CORP | COM | 68902V107 |  | 91169204 | 1043723 | SH |  | DFND | 1 | 0 | 1043723 | 0 |
| OWENS   CORNING       NEW | COM | 690742101 |  | 9871693 | 88211 | SH |  | DFND | 1 | 0 | 88211 | 0 |
| PALANTIR    TECHNOLOGIES          INC | CL   A | 69608A108 |  | 65504608 | 368521 | SH |  | DFND | 1 | 0 | 368521 | 0 |
| PAYCHEX   INC | COM | 704326107 |  | 43060630 | 383853 | SH |  | DFND | 1 | 0 | 383853 | 0 |
| PAYCOM   SOFTWARE    INC | COM | 70432V102 |  | 31658139 | 198658 | SH |  | DFND | 1 | 0 | 198658 | 0 |
| PAYLOCITY     HLDG  CORP | COM | 70438V106 |  | 3973388 | 26055 | SH |  | DFND | 1 | 0 | 26055 | 0 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 261522609 | 4479661 | SH |  | DFND | 1 | 0 | 4479661 | 0 |
| PEGASYSTEMS    INC | COM | 705573103 |  | 3465432 | 58028 | SH |  | DFND | 1 | 0 | 58028 | 0 |
| PENTAIR    PLC | SHS | G7S00T104 |  | 283053 | 2718 | SH |  | DFND | 1 | 0 | 2718 | 0 |
| PEPSICO   INC | COM | 713448108 |  | 67468321 | 470097 | SH |  | DFND | 1 | 0 | 470097 | 0 |
| PERMIAN   RESOURCES       CORP | CLASS   A   COM | 71424F105 |  | 2805158 | 199940 | SH |  | DFND | 1 | 0 | 199940 | 0 |
| PG  CORP | COM | 69331C108 |  | 13288701 | 826926 | SH |  | DFND | 1 | 0 | 826926 | 0 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 29974108 | 186871 | SH |  | DFND | 1 | 0 | 186871 | 0 |
| PHILLIPS  66 | COM | 718546104 |  | 34421936 | 266754 | SH |  | DFND | 1 | 0 | 266754 | 0 |
| PINNACLE     WEST  CAP  CORP | COM | 723484101 |  | 6867331 | 77422 | SH |  | DFND | 1 | 0 | 77422 | 0 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 3226548 | 15458 | SH |  | DFND | 1 | 0 | 15458 | 0 |
| POOL   CORP | COM | 73278L105 |  | 28380098 | 124066 | SH |  | DFND | 1 | 0 | 124066 | 0 |
| PPL   CORP | COM | 69351T106 |  | 36962734 | 1055475 | SH |  | DFND | 1 | 0 | 1055475 | 0 |
| PRICE  T  ROWE   GROUP   INC | COM | 74144T108 |  | 10573294 | 103275 | SH |  | DFND | 1 | 0 | 103275 | 0 |
| PRIMERICA   INC | COM | 74164M108 |  | 1781134 | 6894 | SH |  | DFND | 1 | 0 | 6894 | 0 |
| PRIMO   BRANDS   CORPORATION | CLASS     A     COM  SHS | 741623102 |  | 6555729 | 400962 | SH |  | DFND | 1 | 0 | 400962 | 0 |
| PRINCIPAL   FINANCIAL    GROUP     IN | COM | 74251V102 |  | 674542 | 7647 | SH |  | DFND | 1 | 0 | 7647 | 0 |
| PROCTER   AND  GAMBLE   CO | COM | 742718109 |  | 7755794 | 54119 | SH |  | DFND | 1 | 0 | 54119 | 0 |
| PROGRESSIVE     CORP | COM | 743315103 |  | 185984617 | 816725 | SH |  | DFND | 1 | 0 | 816725 | 0 |
| PROLOGIS   INC. | COM | 74340W103 |  | 18614488 | 145813 | SH |  | DFND | 1 | 0 | 145813 | 0 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 3702916 | 32804 | SH |  | DFND | 1 | 0 | 32804 | 0 |
| PUBLIC   STORAGE    OPER   CO | COM | 74460D109 |  | 67257470 | 259181 | SH |  | DFND | 1 | 0 | 259181 | 0 |
| PUBLIC   SVC  ENTERPRISE       GRP  IN | COM | 744573106 |  | 41803457 | 520591 | SH |  | DFND | 1 | 0 | 520591 | 0 |
| PULTE   GROUP   INC | COM | 745867101 |  | 26061739 | 222256 | SH |  | DFND | 1 | 0 | 222256 | 0 |
| QNITY     ELECTRONICS         INC | COMMON  STOCK | 74743L100 |  | 537339 | 6581 | SH |  | DFND | 1 | 0 | 6581 | 0 |
| QUALCOMM       INC | COM | 747525103 |  | 631517 | 3692 | SH |  | DFND | 1 | 0 | 3692 | 0 |
| QUANTUMSCAPE    CORP | COM     CL   A | 74767V109 |  | 1232165 | 118250 | SH |  | DFND | 1 | 0 | 118250 | 0 |
| RALLIANT     CORP | COM | 750940108 |  | 3541503 | 69564 | SH |  | DFND | 1 | 0 | 69564 | 0 |
| RALPH   LAUREN       CORP | CL   A | 751212101 |  | 3275136 | 9262 | SH |  | DFND | 1 | 0 | 9262 | 0 |
| RAYMOND    JAMES   FINL  INC | COM | 754730109 |  | 34241000 | 213220 | SH |  | DFND | 1 | 0 | 213220 | 0 |
| REALTY    INCOME     CORP | COM | 756109104 |  | 29997521 | 532154 | SH |  | DFND | 1 | 0 | 532154 | 0 |
| REGENERON     PHARMACEUTICALS | COM | 75886F107 |  | 45813572 | 59354 | SH |  | DFND | 1 | 0 | 59354 | 0 |
| REGIONS   FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 33006472 | 1217951 | SH |  | DFND | 1 | 0 | 1217951 | 0 |
| REINSURANCE     GRP  OF  AMERICA    I | COM     NEW | 759351604 |  | 2074071 | 10194 | SH |  | DFND | 1 | 0 | 10194 | 0 |
| RELIANCE    INC | COM | 759509102 |  | 36392709 | 125983 | SH |  | DFND | 1 | 0 | 125983 | 0 |
| REPUBLIC    SVCS   INC | COM | 760759100 |  | 55309915 | 260982 | SH |  | DFND | 1 | 0 | 260982 | 0 |
| RESMED   INC | COM | 761152107 |  | 4458745 | 18511 | SH |  | DFND | 1 | 0 | 18511 | 0 |
| REVOLUTION    MEDICINES     INC | COM | 76155X100 |  | 7487896 | 94010 | SH |  | DFND | 1 | 0 | 94010 | 0 |
| REVVITY   INC | COM | 714046109 |  | 42611119 | 440425 | SH |  | DFND | 1 | 0 | 440425 | 0 |
| RH | COM | 74967X103 |  | 798292 | 4456 | SH |  | DFND | 1 | 0 | 4456 | 0 |
| RIVIAN  AUTOMOTIVE      INC | COM     CL  A | 76954A103 |  | 13784602 | 699371 | SH |  | DFND | 1 | 0 | 699371 | 0 |
| RLI  CORP | COM | 749607107 |  | 499748 | 7811 | SH |  | DFND | 1 | 0 | 7811 | 0 |
| ROBINHOOD    MKTS  INC | COM     CL  A | 770700102 |  | 47234858 | 417638 | SH |  | DFND | 1 | 0 | 417638 | 0 |
| ROBLOX  CORP | CL   A | 771049103 |  | 174730661 | 2156370 | SH |  | DFND | 1 | 0 | 2156370 | 0 |
| ROCKWELL     AUTOMATION       INC | COM | 773903109 |  | 115927297 | 297960 | SH |  | DFND | 1 | 0 | 297960 | 0 |
| ROIVANT  SCIENCES    LTD | SHS | G76279101 |  | 1652694 | 76161 | SH |  | DFND | 1 | 0 | 76161 | 0 |
| ROKU   INC | COM     CL   A | 77543R102 |  | 9853496 | 90824 | SH |  | DFND | 1 | 0 | 90824 | 0 |
| ROPER  TECHNOLOGIES    INC | COM | 776696106 |  | 109566524 | 246145 | SH |  | DFND | 1 | 0 | 246145 | 0 |
| ROSS   STORES  INC | COM | 778296103 |  | 23954477 | 132977 | SH |  | DFND | 1 | 0 | 132977 | 0 |
| ROYAL   BK   CDA | COM | 780087102 |  | 10456231 | 61313 | SH |  | DFND | 1 | 0 | 61313 | 0 |
| ROYAL   CARIBBEAN          GROUP | COM | V7780T103 |  | 11323315 | 40597 | SH |  | DFND | 1 | 0 | 40597 | 0 |
| RPM  INTL   INC | COM | 749685103 |  | 15641184 | 150396 | SH |  | DFND | 1 | 0 | 150396 | 0 |
| RTX  CORPORATION | COM | 75513E101 |  | 135498121 | 738812 | SH |  | DFND | 1 | 0 | 738812 | 0 |
| RYDER   SYS   INC | COM | 783549108 |  | 3197170 | 16705 | SH |  | DFND | 1 | 0 | 16705 | 0 |
| S    GLOBAL      INC | COM | 78409V104 |  | 43004976 | 82292 | SH |  | DFND | 1 | 0 | 82292 | 0 |
| SAIA   INC | COM | 78709Y105 |  | 1393914 | 4269 | SH |  | DFND | 1 | 0 | 4269 | 0 |
| SALESFORCE       INC | COM | 79466L302 |  | 37249525 | 140612 | SH |  | DFND | 1 | 0 | 140612 | 0 |
| SANDISK     CORP | COM | 80004C200 |  | 47084323 | 198350 | SH |  | DFND | 1 | 0 | 198350 | 0 |
| SAREPTA   THERAPEUTICS       INC | COM | 803607100 |  | 644675 | 29957 | SH |  | DFND | 1 | 0 | 29957 | 0 |
| SCHWAB   CHARLES    CORP | COM | 808513105 |  | 11933350 | 119441 | SH |  | DFND | 1 | 0 | 119441 | 0 |
| SEA  LTD | SPONSORD        ADS | 81141R100 |  | 20712903 | 162365 | SH |  | DFND | 1 | 0 | 162365 | 0 |
| SEAGATE   TECHNOLOGY      HLDNGS      PL | ORD     SHS | G7997R103 |  | 5731967 | 20814 | SH |  | DFND | 1 | 0 | 20814 | 0 |
| SEI    INVTS   CO | COM | 784117103 |  | 3134640 | 38218 | SH |  | DFND | 1 | 0 | 38218 | 0 |
| SEMPRA | COM | 816851109 |  | 526738 | 5966 | SH |  | DFND | 1 | 0 | 5966 | 0 |
| SENSATA   TECHNOLOGIES          HLDG  PL | SHS | G8060N102 |  | 747327 | 22449 | SH |  | DFND | 1 | 0 | 22449 | 0 |
| SENTINELONE     INC | CL   A | 81730H109 |  | 2724030 | 181602 | SH |  | DFND | 1 | 0 | 181602 | 0 |
| SERVICE     CORP   INTL | COM | 817565104 |  | 1136803 | 14580 | SH |  | DFND | 1 | 0 | 14580 | 0 |
| SERVICENOW      INC | COM | 81762P102 |  | 30068593 | 196283 | SH |  | DFND | 1 | 0 | 196283 | 0 |
| SHERWIN     WILLIAMS    CO | COM | 824348106 |  | 65624500 | 202526 | SH |  | DFND | 1 | 0 | 202526 | 0 |
| SHOPIFY   INC | CL   A  SUB  VTG  SHS | 82509L107 |  | 6159842 | 38243 | SH |  | DFND | 1 | 0 | 38243 | 0 |
| SILGAN   HLDGS   INC | COM | 827048109 |  | 311899 | 7726 | SH |  | DFND | 1 | 0 | 7726 | 0 |
| SIMON  PPTY    GROUP   INC   NEW | COM | 828806109 |  | 131942336 | 712778 | SH |  | DFND | 1 | 0 | 712778 | 0 |
| SKYWORKS    SOLUTIONS     INC | COM | 83088M102 |  | 9378276 | 147899 | SH |  | DFND | 1 | 0 | 147899 | 0 |
| SLM   CORP | COM | 78442P106 |  | 2261052 | 83557 | SH |  | DFND | 1 | 0 | 83557 | 0 |
| SMITH  A   O  CORP | COM | 831865209 |  | 5652296 | 84514 | SH |  | DFND | 1 | 0 | 84514 | 0 |
| SMITHFIELD       FOODS  INC | COM | 832248207 |  | 1422443 | 63701 | SH |  | DFND | 1 | 0 | 63701 | 0 |
| SMUCKER    J  M    CO | COM   NEW | 832696405 |  | 36228726 | 370399 | SH |  | DFND | 1 | 0 | 370399 | 0 |
| SMURFIT    WESTROCK      PLC | SHS | G8267P108 |  | 2749862 | 71111 | SH |  | DFND | 1 | 0 | 71111 | 0 |
| SNAP   ON  INC | COM | 833034101 |  | 6485372 | 18820 | SH |  | DFND | 1 | 0 | 18820 | 0 |
| SNAP  INC | CL   A | 83304A106 |  | 17825960 | 2208917 | SH |  | DFND | 1 | 0 | 2208917 | 0 |
| SOFI  TECHNOLOGIES        INC | COM | 83406F102 |  | 50633900 | 1934068 | SH |  | DFND | 1 | 0 | 1934068 | 0 |
| SOTERA  HEALTH      CO | COM | 83601L102 |  | 388362 | 22016 | SH |  | DFND | 1 | 0 | 22016 | 0 |
| SOUTHERN    CO | COM | 842587107 |  | 30846390 | 353743 | SH |  | DFND | 1 | 0 | 353743 | 0 |
| SPROUTS  FMRS      MKT  INC | COM | 85208M102 |  | 6332012 | 79478 | SH |  | DFND | 1 | 0 | 79478 | 0 |
| STANLEY     BLACK      DECKER  INC | COM | 854502101 |  | 553683 | 7454 | SH |  | DFND | 1 | 0 | 7454 | 0 |
| STANTEC   INC | COM | 85472N109 |  | 1442399 | 15280 | SH |  | DFND | 1 | 0 | 15280 | 0 |
| STELLANTIS        N.V | SHS | N82405106 |  | 5535571 | 498355 | SH |  | DFND | 1 | 0 | 498355 | 0 |
| STERIS     PLC | SHS     USD | G8473T100 |  | 1271656 | 5016 | SH |  | DFND | 1 | 0 | 5016 | 0 |
| STRYKER   CORPORATION | COM | 863667101 |  | 168092285 | 478255 | SH |  | DFND | 1 | 0 | 478255 | 0 |
| SUMMIT   THERAPEUTICS           INC | COM | 86627T108 |  | 729928 | 41734 | SH |  | DFND | 1 | 0 | 41734 | 0 |
| SUN  CMNTYS    INC | COM | 866674104 |  | 1701284 | 13730 | SH |  | DFND | 1 | 0 | 13730 | 0 |
| SUNCOR   ENERGY      INC  NEW | COM | 867224107 |  | 1015211 | 22865 | SH |  | DFND | 1 | 0 | 22865 | 0 |
| SYNOPSYS     INC | COM | 871607107 |  | 970442 | 2066 | SH |  | DFND | 1 | 0 | 2066 | 0 |
| SYSCO   CORP | COM | 871829107 |  | 1449703 | 19673 | SH |  | DFND | 1 | 0 | 19673 | 0 |
| T-MOBILE     US   INC | COM | 872590104 |  | 194731806 | 959081 | SH |  | DFND | 1 | 0 | 959081 | 0 |
| TAPESTRY     INC | COM | 876030107 |  | 120105972 | 940017 | SH |  | DFND | 1 | 0 | 940017 | 0 |
| TARGA   RES  CORP | COM | 87612G101 |  | 2563443 | 13894 | SH |  | DFND | 1 | 0 | 13894 | 0 |
| TARGET  CORP | COM | 87612E106 |  | 136362814 | 1395016 | SH |  | DFND | 1 | 0 | 1395016 | 0 |
| TC   ENERGY   CORP | COM | 87807B107 |  | 463374 | 8412 | SH |  | DFND | 1 | 0 | 8412 | 0 |
| TD   SYNNEX     CORPORATION | COM | 87162W100 |  | 461056 | 3069 | SH |  | DFND | 1 | 0 | 3069 | 0 |
| TE   CONNECTIVITY       PLC | ORD     SHS | G87052109 |  | 11159366 | 49050 | SH |  | DFND | 1 | 0 | 49050 | 0 |
| TECHNIPFMC       PLC | COM | G87110105 |  | 2151000 | 48272 | SH |  | DFND | 1 | 0 | 48272 | 0 |
| TELEDYNE    TECHNOLOGIES        INC | COM | 879360105 |  | 305417 | 598 | SH |  | DFND | 1 | 0 | 598 | 0 |
| TELUS   CORPORATION | COM | 87971M103 |  | 1319281 | 100063 | SH |  | DFND | 1 | 0 | 100063 | 0 |
| TEMPUS   AI   INC | CL   A | 88023B103 |  | 2886423 | 48881 | SH |  | DFND | 1 | 0 | 48881 | 0 |
| TENET  HEALTHCARE          CORP | COM     NEW | 88033G407 |  | 8825354 | 44411 | SH |  | DFND | 1 | 0 | 44411 | 0 |
| TESLA  INC | COM | 88160R101 |  | 373033296 | 829479 | SH |  | DFND | 1 | 0 | 829479 | 0 |
| TETRA  TECH    INC  NEW | COM | 88162G103 |  | 1130566 | 33708 | SH |  | DFND | 1 | 0 | 33708 | 0 |
| TEXAS   INSTRS   INC | COM | 882508104 |  | 9551318 | 55054 | SH |  | DFND | 1 | 0 | 55054 | 0 |
| TEXTRON  INC | COM | 883203101 |  | 56557029 | 648813 | SH |  | DFND | 1 | 0 | 648813 | 0 |
| THE   CIGNA   GROUP | COM | 125523100 |  | 23528862 | 85488 | SH |  | DFND | 1 | 0 | 85488 | 0 |
| THE   TRADE     DESK  INC | COM   CL   A | 88339J105 |  | 77997741 | 2054735 | SH |  | DFND | 1 | 0 | 2054735 | 0 |
| TIMKEN      CO | COM | 887389104 |  | 216130 | 2569 | SH |  | DFND | 1 | 0 | 2569 | 0 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 94192423 | 613192 | SH |  | DFND | 1 | 0 | 613192 | 0 |
| TKO   GROUP   HOLDINGS  INC | CL   A | 87256C101 |  | 5791181 | 27709 | SH |  | DFND | 1 | 0 | 27709 | 0 |
| TOAST    INC | CL     A | 888787108 |  | 104396275 | 2939912 | SH |  | DFND | 1 | 0 | 2939912 | 0 |
| TORO   CO | COM | 891092108 |  | 558518 | 7095 | SH |  | DFND | 1 | 0 | 7095 | 0 |
| TORONTO    DOMINION     BK  ONT | COM   NEW | 891160509 |  | 5034996 | 53404 | SH |  | DFND | 1 | 0 | 53404 | 0 |
| TOTALENERGIES            SE | ACT | F92124100 |  | 11368326 | 174186 | SH |  | DFND | 1 | 0 | 174186 | 0 |
| TRACTOR   SUPPLY    CO | COM | 892356106 |  | 43921783 | 878260 | SH |  | DFND | 1 | 0 | 878260 | 0 |
| TRADEWEB   MKTS     INC | CL     A | 892672106 |  | 12385920 | 115175 | SH |  | DFND | 1 | 0 | 115175 | 0 |
| TRANE   TECHNOLOGIES      PLC | SHS | G8994E103 |  | 4798447 | 12329 | SH |  | DFND | 1 | 0 | 12329 | 0 |
| TRAVELERS       COMPANIES     INC | COM | 89417E109 |  | 31416109 | 108309 | SH |  | DFND | 1 | 0 | 108309 | 0 |
| TREX   CO  INC | COM | 89531P105 |  | 619548 | 17661 | SH |  | DFND | 1 | 0 | 17661 | 0 |
| TRIMBLE    INC | COM | 896239100 |  | 3324861 | 42436 | SH |  | DFND | 1 | 0 | 42436 | 0 |
| TYSON  FOODS     INC | CL      A | 902494103 |  | 98237858 | 1675842 | SH |  | DFND | 1 | 0 | 1675842 | 0 |
| U  HAUL  HOLDING       COMPANY | COM | 023586100 |  | 247110 | 4902 | SH |  | DFND | 1 | 0 | 4902 | 0 |
| UBER   TECHNOLOGIES         INC | COM | 90353T100 |  | 34358810 | 420497 | SH |  | DFND | 1 | 0 | 420497 | 0 |
| UBS   GROUP   AG | SHS | H42097107 |  | 23986966 | 514597 | SH |  | DFND | 1 | 0 | 514597 | 0 |
| UDR   INC | COM | 902653104 |  | 649786 | 17715 | SH |  | DFND | 1 | 0 | 17715 | 0 |
| UIPATH   INC | CL   A | 90364P105 |  | 1142744 | 69722 | SH |  | DFND | 1 | 0 | 69722 | 0 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 676401 | 1118 | SH |  | DFND | 1 | 0 | 1118 | 0 |
| ULTRAGENYX     PHARMACEUTICAL     IN | COM | 90400D108 |  | 2228884 | 96908 | SH |  | DFND | 1 | 0 | 96908 | 0 |
| UNION   PAC  CORP | COM | 907818108 |  | 132272014 | 571814 | SH |  | DFND | 1 | 0 | 571814 | 0 |
| UNITED  PARCEL   SERVICE       INC | CL    B | 911312106 |  | 53004359 | 534372 | SH |  | DFND | 1 | 0 | 534372 | 0 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 83388286 | 103035 | SH |  | DFND | 1 | 0 | 103035 | 0 |
| UNIVERSAL     HLTH  SVCS   INC | CL   B | 913903100 |  | 41997847 | 192633 | SH |  | DFND | 1 | 0 | 192633 | 0 |
| UNUM  GROUP | COM | 91529Y106 |  | 309302 | 3991 | SH |  | DFND | 1 | 0 | 3991 | 0 |
| US     BANCORP    DEL | COM        NEW | 902973304 |  | 20175896 | 378109 | SH |  | DFND | 1 | 0 | 378109 | 0 |
| US     FOODS  HLDG  CORP | COM | 912008109 |  | 3018223 | 40072 | SH |  | DFND | 1 | 0 | 40072 | 0 |
| UWM   HOLDINGS      CORPORATION | COM     CL   A | 91823B109 |  | 644464 | 147138 | SH |  | DFND | 1 | 0 | 147138 | 0 |
| VAIL   RESORTS      INC | COM | 91879Q109 |  | 3399414 | 25598 | SH |  | DFND | 1 | 0 | 25598 | 0 |
| VALERO    ENERGY    CORP | COM | 91913Y100 |  | 121971059 | 749254 | SH |  | DFND | 1 | 0 | 749254 | 0 |
| VALMONT   INDS     INC | COM | 920253101 |  | 456633 | 1135 | SH |  | DFND | 1 | 0 | 1135 | 0 |
| VERALTO   CORP | COM        SHS | 92338C103 |  | 8584672 | 86036 | SH |  | DFND | 1 | 0 | 86036 | 0 |
| VERISIGN  INC | COM | 92343E102 |  | 63889533 | 262974 | SH |  | DFND | 1 | 0 | 262974 | 0 |
| VERTEX   PHARMACEUTICALS           INC | COM | 92532F100 |  | 48963787 | 108002 | SH |  | DFND | 1 | 0 | 108002 | 0 |
| VERTIV   HOLDINGS   CO | COM     CL   A | 92537N108 |  | 966552 | 5966 | SH |  | DFND | 1 | 0 | 5966 | 0 |
| VIATRIS  INC | COM | 92556V106 |  | 534180 | 42906 | SH |  | DFND | 1 | 0 | 42906 | 0 |
| VICI   PPTYS  INC | COM | 925652109 |  | 45171996 | 1606401 | SH |  | DFND | 1 | 0 | 1606401 | 0 |
| VIRTU   FINL  INC | CL   A | 928254101 |  | 1286352 | 38606 | SH |  | DFND | 1 | 0 | 38606 | 0 |
| VISA   INC | COM   CL   A | 92826C839 |  | 296744148 | 846124 | SH |  | DFND | 1 | 0 | 846124 | 0 |
| VISTRA   CORP | COM | 92840M102 |  | 77437755 | 479996 | SH |  | DFND | 1 | 0 | 479996 | 0 |
| VOYA       FINANCIAL      INC | COM | 929089100 |  | 1272364 | 17081 | SH |  | DFND | 1 | 0 | 17081 | 0 |
| WABTEC | COM | 929740108 |  | 20270493 | 94966 | SH |  | DFND | 1 | 0 | 94966 | 0 |
| WALMART       INC | COM | 931142103 |  | 177082407 | 1589466 | SH |  | DFND | 1 | 0 | 1589466 | 0 |
| WASTE   CONNECTIONS         INC | COM | 94106B101 |  | 760186 | 4335 | SH |  | DFND | 1 | 0 | 4335 | 0 |
| WASTE   MGMT     INC   DEL | COM | 94106L109 |  | 8443895 | 38432 | SH |  | DFND | 1 | 0 | 38432 | 0 |
| WAYFAIR  INC | CL   A | 94419L101 |  | 4790360 | 47708 | SH |  | DFND | 1 | 0 | 47708 | 0 |
| WEC   ENERGY       GROUP  INC | COM | 92939U106 |  | 1800308 | 17071 | SH |  | DFND | 1 | 0 | 17071 | 0 |
| WELLS   FARGO     CO  NEW | COM | 949746101 |  | 1381224 | 14820 | SH |  | DFND | 1 | 0 | 14820 | 0 |
| WELLTOWER     INC | COM | 95040Q104 |  | 11914306 | 64190 | SH |  | DFND | 1 | 0 | 64190 | 0 |
| WENDYS  CO | COM | 95058W100 |  | 981632 | 117843 | SH |  | DFND | 1 | 0 | 117843 | 0 |
| WEST   PHARMACEUTICAL       SVSC    INC | COM | 955306105 |  | 3905062 | 14193 | SH |  | DFND | 1 | 0 | 14193 | 0 |
| WESTERN   DIGITAL   CORP | COM | 958102105 |  | 110584420 | 641925 | SH |  | DFND | 1 | 0 | 641925 | 0 |
| WEYERHAEUSER    CO    MTN   BE | COM   NEW | 962166104 |  | 284777 | 12021 | SH |  | DFND | 1 | 0 | 12021 | 0 |
| WILLIAMS     COS   INC | COM | 969457100 |  | 2348017 | 39062 | SH |  | DFND | 1 | 0 | 39062 | 0 |
| WILLIAMS     SONOMA     INC | COM | 969904101 |  | 42179029 | 236178 | SH |  | DFND | 1 | 0 | 236178 | 0 |
| WIX   COM   LTD | SHS | M98068105 |  | 3275444 | 31528 | SH |  | DFND | 1 | 0 | 31528 | 0 |
| WOODWARD    INC | COM | 980745103 |  | 2323329 | 7685 | SH |  | DFND | 1 | 0 | 7685 | 0 |
| WW   GRAINGER     INC | COM | 384802104 |  | 1011068 | 1002 | SH |  | DFND | 1 | 0 | 1002 | 0 |
| XCEL   ENERGY    INC | COM | 98389B100 |  | 7421748 | 100484 | SH |  | DFND | 1 | 0 | 100484 | 0 |
| XYLEM  INC | COM | 98419M100 |  | 25386948 | 186422 | SH |  | DFND | 1 | 0 | 186422 | 0 |
| ZIMMER  BIOMET    HOLDINGS     INC | COM | 98956P102 |  | 15980942 | 177724 | SH |  | DFND | 1 | 0 | 177724 | 0 |
| ZIONS   BANCORPORATION     N   A | COM | 989701107 |  | 996644 | 17025 | SH |  | DFND | 1 | 0 | 17025 | 0 |
| ZOETIS   INC | CL     A | 98978V103 |  | 17411727 | 138386 | SH |  | DFND | 1 | 0 | 138386 | 0 |
| ZOOM   COMMUNICATIONS     INC | CL     A | 98980L101 |  | 104555522 | 1211676 | SH |  | DFND | 1 | 0 | 1211676 | 0 |

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