# EDGAR Filing Document

**Accession Number:** 0001534653
**File Stem:** 0001534653-26-000001
**Filing Date:** 2026-2
**Character Count:** 85142
**Document Hash:** bc92d0aba77af49b6273bf3fd249961e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001534653-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001534653-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Skandinaviska Enskilda Banken AB (publ)
- **CENTRAL INDEX KEY:** 0001534653

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17303
- **FILM NUMBER:** 26623903

**BUSINESS ADDRESS:**
- **STREET 1:** KUNGSTRADGARDSGATAN 8
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 106 40
- **BUSINESS PHONE:** (212) 907-4700

**MAIL ADDRESS:**
- **STREET 1:** KUNGSTRADGARDSGATAN 8
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 106 40

### 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:** Skandinaviska Enskilda Banken AB (publ)<br>**Address:** KUNGSTRADGARDSGATAN 8<br>STOCKHOLM, V7 106 40

**Form 13F File Number:** 028-17303

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:** Kristian Garder<br>**Title:** Co-Head of Equities<br>**Phone:** 0046771621000

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

Kristian Garder  Stockholm, V7  02-12-2026<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:** 831

**Form 13F Information Table Value Total:** $24932544188

      (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   |
|:---|:---|:---|
|  | SEB Investment Management AB |  |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 370969 | 1623 | SH |  | OTR | 0 | 0 | 1623 | 0 |
| ADOBE INC | COM | 00724F101 |  | 210694 | 602 | SH |  | OTR | 0 | 0 | 602 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1021892 | 117594 | SH |  | SOLE | 0 | 117594 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1374726 | 9492 | SH |  | SOLE | 0 | 9492 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20068291 | 93707 | SH |  | SOLE | 0 | 93707 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2321722 | 36147 | SH |  | SOLE | 0 | 36147 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 764656 | 5217 | SH |  | OTR | 0 | 0 | 5217 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1610698 | 5146 | SH |  | OTR | 0 | 0 | 5146 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 140537000 | 449000 | SH |  | SOLE | 0 | 449000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 526853 | 1679 | SH |  | OTR | 0 | 0 | 1679 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1382381 | 5989 | SH |  | OTR | 0 | 0 | 5989 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 315423378 | 1366534 | SH |  | SOLE | 0 | 1366534 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 396919 | 2904 | SH |  | OTR | 0 | 0 | 2904 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3454882 | 64098 | SH |  | SOLE | 0 | 64098 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 697632 | 31200 | SH |  | OTR | 0 | 0 | 31200 | 0 |
| APPLE INC | COM | 037833100 |  | 399090 | 1468 | SH |  | OTR | 0 | 0 | 1468 | 0 |
| APPLE INC | COM | 037833100 |  | 151426020 | 557000 | SH |  | SOLE | 0 | 557000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 64224 | 250 | SH |  | OTR | 0 | 0 | 250 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1448888 | 5640 | SH |  | SOLE | 0 | 5640 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1865458 | 16931 | SH |  | SOLE | 0 | 16931 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 375118 | 10111 | SH |  | SOLE | 0 | 10111 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1701050 | 130000 | SH |  | SOLE | 0 | 130000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 413834 | 16660 | SH |  | OTR | 0 | 0 | 16660 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10456405 | 64486 | SH |  | SOLE | 0 | 64486 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 718157 | 2426 | SH |  | OTR | 0 | 0 | 2426 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9611399 | 37365 | SH |  | SOLE | 0 | 37365 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3173720 | 44000 | SH |  | SOLE | 0 | 44000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 484650 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1218777 | 6988 | SH |  | SOLE | 0 | 6988 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 226492 | 1951 | SH |  | OTR | 0 | 0 | 1951 | 0 |
| BEST BUY INC | COM | 086516101 |  | 279165 | 4171 | SH |  | OTR | 0 | 0 | 4171 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 703809 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 149888 | 28 | SH |  | OTR | 0 | 0 | 28 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4775019 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18462239 | 193626 | SH |  | SOLE | 0 | 193626 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 647900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 505673 | 9373 | SH |  | OTR | 0 | 0 | 9373 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 695315 | 2009 | SH |  | OTR | 0 | 0 | 2009 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 120553552 | 348320 | SH |  | SOLE | 0 | 348320 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 2549275 | 203942 | SH |  | SOLE | 0 | 203942 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5928927 | 138397 | SH |  | SOLE | 0 | 138397 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1915890 | 180404 | SH |  | SOLE | 0 | 180404 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17384360 | 329000 | SH |  | SOLE | 0 | 329000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1076747 | 3188 | SH |  | OTR | 0 | 0 | 3188 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6115672 | 148619 | SH |  | SOLE | 0 | 148619 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4227715 | 20500 | SH |  | SOLE | 0 | 20500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5070968 | 26886 | SH |  | SOLE | 0 | 26886 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 3313350 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1806888 | 15248 | SH |  | SOLE | 0 | 15248 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 765084 | 9931 | SH |  | OTR | 0 | 0 | 9931 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 267864 | 2291 | SH |  | OTR | 0 | 0 | 2291 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 723600 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 448124 | 1641 | SH |  | OTR | 0 | 0 | 1641 | 0 |
| COMERICA INC | COM | 200340107 |  | 1424174 | 16383 | SH |  | SOLE | 0 | 16383 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1663365 | 55000 | SH |  | SOLE | 0 | 55000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 423984 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 301790 | 5807 | SH |  | SOLE | 0 | 5807 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15697534 | 18205 | SH |  | SOLE | 0 | 18205 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2776126 | 134698 | SH |  | SOLE | 0 | 134698 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 118900 | 14679 | SH |  | SOLE | 0 | 14679 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3095669 | 40366 | SH |  | SOLE | 0 | 40366 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2212577 | 4894 | SH |  | SOLE | 0 | 4894 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 129890 | 955 | SH |  | OTR | 0 | 0 | 955 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 639111 | 4699 | SH |  | SOLE | 0 | 4699 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 5066454 | 73257 | SH |  | SOLE | 0 | 73257 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 2014739 | 323913 | SH |  | SOLE | 0 | 323913 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 892248 | 5264 | SH |  | SOLE | 0 | 5264 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 460200 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 245325 | 15954 | SH |  | SOLE | 0 | 15954 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 385404 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 237843 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 561457 | 6586 | SH |  | OTR | 0 | 0 | 6586 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 919530 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 476990 | 35385 | SH |  | SOLE | 0 | 35385 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 445000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2843680 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 287276 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 541423 | 41267 | SH |  | OTR | 0 | 0 | 41267 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 497155 | 5202 | SH |  | SOLE | 0 | 5202 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4480839 | 117700 | SH |  | SOLE | 0 | 117700 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 15162316 | 583166 | SH |  | SOLE | 0 | 583166 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 30636060 | 91000 | SH |  | SOLE | 0 | 91000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 587505 | 4786 | SH |  | OTR | 0 | 0 | 4786 | 0 |
| GUESS INC | COM | 401617105 |  | 309507 | 18478 | SH |  | SOLE | 0 | 18478 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 106633 | 15963 | SH |  | SOLE | 0 | 15963 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 438020 | 8941 | SH |  | SOLE | 0 | 8941 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 748043 | 5263 | SH |  | SOLE | 0 | 5263 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 65450 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 302820 | 12607 | SH |  | OTR | 0 | 0 | 12607 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 729957 | 22998 | SH |  | SOLE | 0 | 22998 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 421683 | 1468 | SH |  | OTR | 0 | 0 | 1468 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 389089 | 42757 | SH |  | SOLE | 0 | 42757 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2458665 | 33000 | SH |  | SOLE | 0 | 33000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 317948 | 924 | SH |  | OTR | 0 | 0 | 924 | 0 |
| HP INC | COM | 40434L105 |  | 287412 | 12900 | SH |  | OTR | 0 | 0 | 12900 | 0 |
| HP INC | COM | 40434L105 |  | 4305120 | 193228 | SH |  | SOLE | 0 | 193228 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27315657 | 740001 | SH |  | SOLE | 0 | 740001 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 494671 | 1670 | SH |  | OTR | 0 | 0 | 1670 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 57035235 | 192550 | SH |  | SOLE | 0 | 192550 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1369482 | 89159 | SH |  | SOLE | 0 | 89159 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 404727 | 4358 | SH |  | SOLE | 0 | 4358 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 585450 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 217711 | 1052 | SH |  | OTR | 0 | 0 | 1052 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1121250 | 65000 | SH |  | SOLE | 0 | 65000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 225368 | 10919 | SH |  | OTR | 0 | 0 | 10919 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 215905 | 2140 | SH |  | OTR | 0 | 0 | 2140 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 297676 | 245 | SH |  | OTR | 0 | 0 | 245 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1058269 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 265843 | 1553 | SH |  | OTR | 0 | 0 | 1553 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1114724 | 6512 | SH |  | SOLE | 0 | 6512 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 589071 | 50651 | SH |  | SOLE | 0 | 50651 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2749399 | 56572 | SH |  | SOLE | 0 | 56572 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1139752 | 13412 | SH |  | SOLE | 0 | 13412 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 262113 | 456 | SH |  | OTR | 0 | 0 | 456 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8241626 | 14338 | SH |  | SOLE | 0 | 14338 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2493531 | 77223 | SH |  | SOLE | 0 | 77223 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 73303200 | 240000 | SH |  | SOLE | 0 | 240000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 301046 | 367 | SH |  | OTR | 0 | 0 | 367 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 324411 | 3082 | SH |  | OTR | 0 | 0 | 3082 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 250098 | 379 | SH |  | OTR | 0 | 0 | 379 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 131953584 | 199963 | SH |  | SOLE | 0 | 199963 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 507012 | 7960 | SH |  | OTR | 0 | 0 | 7960 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1998392 | 4134 | SH |  | OTR | 0 | 0 | 4134 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 491379683 | 1016499 | SH |  | SOLE | 0 | 1016499 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1001123 | 95893 | SH |  | SOLE | 0 | 95893 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 254594 | 3320 | SH |  | OTR | 0 | 0 | 3320 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1314292 | 55176 | SH |  | SOLE | 0 | 55176 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 598000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2887200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 645400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1866706 | 10007 | SH |  | OTR | 0 | 0 | 10007 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 253185892 | 1357274 | SH |  | SOLE | 0 | 1357274 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 247175 | 3951 | SH |  | SOLE | 0 | 3951 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 418600 | 1820 | SH |  | SOLE | 0 | 1820 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2386633 | 55782 | SH |  | SOLE | 0 | 55782 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 207124 | 2565 | SH |  | OTR | 0 | 0 | 2565 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 271788 | 5020 | SH |  | SOLE | 0 | 5020 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 391178 | 4289 | SH |  | OTR | 0 | 0 | 4289 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 21209 | 100137 | SH |  | SOLE | 0 | 100137 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 490600 | 4482 | SH |  | OTR | 0 | 0 | 4482 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 81806400 | 460000 | SH |  | SOLE | 0 | 460000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 411180 | 3665 | SH |  | OTR | 0 | 0 | 3665 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3261479 | 529891 | SH |  | SOLE | 0 | 529891 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1567965 | 14933 | SH |  | SOLE | 0 | 14933 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 422154 | 4123 | SH |  | OTR | 0 | 0 | 4123 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1991726 | 82439 | SH |  | SOLE | 0 | 82439 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8595291 | 37745 | SH |  | SOLE | 0 | 37745 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 132500 | 15407 | SH |  | SOLE | 0 | 15407 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 845350 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 638990 | 3736 | SH |  | OTR | 0 | 0 | 3736 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1824300 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 39628440 | 216000 | SH |  | SOLE | 0 | 216000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 229440 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 866454 | 1658 | SH |  | OTR | 0 | 0 | 1658 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6543542 | 24701 | SH |  | SOLE | 0 | 24701 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2185178 | 24750 | SH |  | SOLE | 0 | 24750 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16201500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 514745 | 26950 | SH |  | SOLE | 0 | 26950 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 478880 | 2587 | SH |  | OTR | 0 | 0 | 2587 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 527138 | 4232 | SH |  | OTR | 0 | 0 | 4232 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1608864 | 25380 | SH |  | SOLE | 0 | 25380 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 417776 | 1212 | SH |  | OTR | 0 | 0 | 1212 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 2563280 | 286400 | SH |  | SOLE | 0 | 286400 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 468699 | 4964 | SH |  | SOLE | 0 | 4964 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 44774466 | 127392 | SH |  | SOLE | 0 | 127392 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1451690 | 29458 | SH |  | SOLE | 0 | 29458 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 406640 | 22100 | SH |  | SOLE | 0 | 22100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 23484550 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 956956 | 19120 | SH |  | SOLE | 0 | 19120 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 204932 | 2781 | SH |  | OTR | 0 | 0 | 2781 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1081477 | 3563 | SH |  | OTR | 0 | 0 | 3563 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4307698 | 14192 | SH |  | SOLE | 0 | 14192 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 117900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1612495 | 24506 | SH |  | SOLE | 0 | 24506 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 679350 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 268472 | 15315 | SH |  | OTR | 0 | 0 | 15315 | 0 |
| TESLA INC | COM | 88160R101 |  | 88326998 | 196435 | SH |  | SOLE | 0 | 196435 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 93141 | 2777 | SH |  | SOLE | 0 | 2777 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 547239 | 16316 | SH |  | OTR | 0 | 0 | 16316 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 475655 | 2742 | SH |  | OTR | 0 | 0 | 2742 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32449200 | 56000 | SH |  | SOLE | 0 | 56000 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 138656 | 21665 | SH |  | SOLE | 0 | 21665 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2754035 | 13564 | SH |  | SOLE | 0 | 13564 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3353452 | 56954 | SH |  | SOLE | 0 | 56954 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1441750 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 659688 | 2390 | SH |  | SOLE | 0 | 2390 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 806084 | 3611 | SH |  | OTR | 0 | 0 | 3611 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 210835 | 2113 | SH |  | SOLE | 0 | 2113 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 406322 | 9976 | SH |  | OTR | 0 | 0 | 9976 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 132834 | 293 | SH |  | OTR | 0 | 0 | 293 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10427280 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 266536 | 11251 | SH |  | OTR | 0 | 0 | 11251 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 201789 | 7176 | SH |  | OTR | 0 | 0 | 7176 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 951668 | 183013 | SH |  | SOLE | 0 | 183013 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1290590 | 3677 | SH |  | OTR | 0 | 0 | 3677 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9428644 | 26863 | SH |  | SOLE | 0 | 26863 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 209882 | 208 | SH |  | OTR | 0 | 0 | 208 | 0 |
| XYLEM INC | COM | 98419M100 |  | 529876 | 3891 | SH |  | OTR | 0 | 0 | 3891 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1282407 | 9417 | SH |  | SOLE | 0 | 9417 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 886471 | 19068 | SH |  | SOLE | 0 | 19068 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11168210 | 3293 | SH |  | DFND | 1 | 0 | 0 | 3293 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10302397 | 56822 | SH |  | DFND | 1 | 0 | 0 | 56822 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3897688 | 21430 | SH |  | DFND | 1 | 0 | 0 | 21430 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8454194 | 14881 | SH |  | DFND | 1 | 0 | 0 | 14881 |
| AZZ INC | COM | 002474104 |  | 32062575 | 299147 | SH |  | DFND | 1 | 0 | 0 | 299147 |
| BADGER METER INC | COM | 056525108 |  | 2510109 | 14392 | SH |  | DFND | 1 | 0 | 0 | 14392 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 103522 | 10311 | SH |  | DFND | 1 | 0 | 0 | 10311 |
| BALL CORP | COM | 058498106 |  | 3219676 | 60783 | SH |  | DFND | 1 | 0 | 0 | 60783 |
| BANK AMERICA CORP | COM | 060505104 |  | 105892587 | 1925845 | SH |  | DFND | 1 | 0 | 0 | 1925845 |
| BANK MONTREAL QUE | COM | 063671101 |  | 21770845 | 167739 | SH |  | DFND | 1 | 0 | 0 | 167739 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 43008094 | 370472 | SH |  | DFND | 1 | 0 | 0 | 370472 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 17385240 | 235924 | SH |  | DFND | 1 | 0 | 0 | 235924 |
| BARINGS BDC INC | COM | 06759L103 |  | 2198059 | 239440 | SH |  | DFND | 1 | 0 | 0 | 239440 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10110394 | 232156 | SH |  | DFND | 1 | 0 | 0 | 232156 |
| BAXTER INTL INC | COM | 071813109 |  | 1853823 | 97008 | SH |  | DFND | 1 | 0 | 0 | 97008 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11572200 | 59629 | SH |  | DFND | 1 | 0 | 0 | 59629 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 34042532 | 893036 | SH |  | DFND | 1 | 0 | 0 | 893036 |
| BERKLEY W R CORP | COM | 084423102 |  | 5685540 | 81083 | SH |  | DFND | 1 | 0 | 0 | 81083 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23922434 | 47586 | SH |  | DFND | 1 | 0 | 0 | 47586 |
| BEST BUY INC | COM | 086516101 |  | 6815883 | 101836 | SH |  | DFND | 1 | 0 | 0 | 101836 |
| BIOGEN INC | COM | 09062X103 |  | 5059935 | 28748 | SH |  | DFND | 1 | 0 | 0 | 28748 |
| BLACKBERRY LTD | COM | 09228F103 |  | 507163 | 133816 | SH |  | DFND | 1 | 0 | 0 | 133816 |
| BLACKROCK INC | COM | 09290D101 |  | 30043373 | 28069 | SH |  | DFND | 1 | 0 | 0 | 28069 |
| BLACKSTONE INC | COM | 09260D107 |  | 32784925 | 211502 | SH |  | DFND | 1 | 0 | 0 | 211502 |
| BLOCK INC | CL A | 852234103 |  | 7199865 | 110614 | SH |  | DFND | 1 | 0 | 0 | 110614 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4369524 | 50288 | SH |  | DFND | 1 | 0 | 0 | 50288 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 158844317 | 29673 | SH |  | DFND | 1 | 0 | 0 | 29673 |
| BORGWARNER INC | COM | 099724106 |  | 62481323 | 1386625 | SH |  | DFND | 1 | 0 | 0 | 1386625 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 251860255 | 2641429 | SH |  | DFND | 1 | 0 | 0 | 2641429 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 3683041 | 16846 | SH |  | DFND | 1 | 0 | 0 | 16846 |
| BRADY CORP | CL A | 104674106 |  | 2217871 | 28300 | SH |  | DFND | 1 | 0 | 0 | 28300 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 18188634 | 237791 | SH |  | DFND | 1 | 0 | 0 | 237791 |
| BRINKS CO | COM | 109696104 |  | 605595 | 5188 | SH |  | DFND | 1 | 0 | 0 | 5188 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 215049124 | 3986082 | SH |  | DFND | 1 | 0 | 0 | 3986082 |
| BROADCOM INC | COM | 11135F101 |  | 636730899 | 1839731 | SH |  | DFND | 1 | 0 | 0 | 1839731 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5366792 | 24048 | SH |  | DFND | 1 | 0 | 0 | 24048 |
| BROWN  BROWN INC | COM | 115236101 |  | 4602277 | 57745 | SH |  | DFND | 1 | 0 | 0 | 57745 |
| BUCKLE INC | COM | 118440106 |  | 4464096 | 83566 | SH |  | DFND | 1 | 0 | 0 | 83566 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2192483 | 21309 | SH |  | DFND | 1 | 0 | 0 | 21309 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3488730 | 12078 | SH |  | DFND | 1 | 0 | 0 | 12078 |
| BXP INC | COM | 101121101 |  | 6048165 | 89629 | SH |  | DFND | 1 | 0 | 0 | 89629 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3963280 | 24658 | SH |  | DFND | 1 | 0 | 0 | 24658 |
| C3 AI INC | CL A | 12468P104 |  | 145961 | 10832 | SH |  | DFND | 1 | 0 | 0 | 10832 |
| CABOT CORP | COM | 127055101 |  | 351284 | 5300 | SH |  | DFND | 1 | 0 | 0 | 5300 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 39513279 | 126398 | SH |  | DFND | 1 | 0 | 0 | 126398 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 21513532 | 237430 | SH |  | DFND | 1 | 0 | 0 | 237430 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8077330 | 81713 | SH |  | DFND | 1 | 0 | 0 | 81713 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 10118308 | 137421 | SH |  | DFND | 1 | 0 | 0 | 137421 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 60187198 | 248338 | SH |  | DFND | 1 | 0 | 0 | 248338 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17916518 | 87185 | SH |  | DFND | 1 | 0 | 0 | 87185 |
| CARGURUS INC | COM CL A | 141788109 |  | 1000935 | 26100 | SH |  | DFND | 1 | 0 | 0 | 26100 |
| CARLISLE COS INC | COM | 142339100 |  | 3434017 | 10736 | SH |  | DFND | 1 | 0 | 0 | 10736 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7738727 | 130954 | SH |  | DFND | 1 | 0 | 0 | 130954 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10400550 | 340555 | SH |  | DFND | 1 | 0 | 0 | 340555 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7947189 | 150401 | SH |  | DFND | 1 | 0 | 0 | 150401 |
| CARVANA CO | CL A | 146869102 |  | 10852666 | 25716 | SH |  | DFND | 1 | 0 | 0 | 25716 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6141392 | 263353 | SH |  | DFND | 1 | 0 | 0 | 263353 |
| CATERPILLAR INC | COM | 149123101 |  | 67004594 | 116963 | SH |  | DFND | 1 | 0 | 0 | 116963 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4991888 | 19888 | SH |  | DFND | 1 | 0 | 0 | 19888 |
| CBRE GROUP INC | CL A | 12504L109 |  | 40919608 | 254491 | SH |  | DFND | 1 | 0 | 0 | 254491 |
| CDW CORP | COM | 12514G108 |  | 3539703 | 25985 | SH |  | DFND | 1 | 0 | 0 | 25985 |
| CELESTICA INC | COM | 15101Q207 |  | 6710939 | 16529 | SH |  | DFND | 1 | 0 | 0 | 16529 |
| CENCORA INC | COM | 03073E105 |  | 122912967 | 363917 | SH |  | DFND | 1 | 0 | 0 | 363917 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3935545 | 95639 | SH |  | DFND | 1 | 0 | 0 | 95639 |
| CF INDS HLDGS INC | COM | 125269100 |  | 15435856 | 199636 | SH |  | DFND | 1 | 0 | 0 | 199636 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2742418 | 29712 | SH |  | DFND | 1 | 0 | 0 | 29712 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4236187 | 20297 | SH |  | DFND | 1 | 0 | 0 | 20297 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9551957 | 258161 | SH |  | DFND | 1 | 0 | 0 | 258161 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12426486 | 148199 | SH |  | DFND | 1 | 0 | 0 | 148199 |
| CIENA CORP | COM NEW | 171779309 |  | 9977128 | 42661 | SH |  | DFND | 1 | 0 | 0 | 42661 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6355233 | 38908 | SH |  | DFND | 1 | 0 | 0 | 38908 |
| CINTAS CORP | COM | 172908105 |  | 22940676 | 121960 | SH |  | DFND | 1 | 0 | 0 | 121960 |
| CISCO SYS INC | COM | 17275R102 |  | 95358032 | 1237773 | SH |  | DFND | 1 | 0 | 0 | 1237773 |
| CITIGROUP INC | COM NEW | 172967424 |  | 279213612 | 2388074 | SH |  | DFND | 1 | 0 | 0 | 2388074 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5010527 | 85782 | SH |  | DFND | 1 | 0 | 0 | 85782 |
| CLOROX CO DEL | COM | 189054109 |  | 2391788 | 23721 | SH |  | DFND | 1 | 0 | 0 | 23721 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15317569 | 77695 | SH |  | DFND | 1 | 0 | 0 | 77695 |
| CME GROUP INC | COM | 12572Q105 |  | 19114508 | 69996 | SH |  | DFND | 1 | 0 | 0 | 69996 |
| COCA COLA CO | COM | 191216100 |  | 55034177 | 786877 | SH |  | DFND | 1 | 0 | 0 | 786877 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 5839980 | 164437 | SH |  | DFND | 1 | 0 | 0 | 164437 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 25114985 | 302623 | SH |  | DFND | 1 | 0 | 0 | 302623 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9047626 | 40001 | SH |  | DFND | 1 | 0 | 0 | 40001 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 30857705 | 390505 | SH |  | DFND | 1 | 0 | 0 | 390505 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33312152 | 1189639 | SH |  | DFND | 1 | 0 | 0 | 1189639 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14729180 | 15770 | SH |  | DFND | 1 | 0 | 0 | 15770 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5555320 | 80256 | SH |  | DFND | 1 | 0 | 0 | 80256 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3519410 | 126461 | SH |  | DFND | 1 | 0 | 0 | 126461 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 403164 | 20911 | SH |  | DFND | 1 | 0 | 0 | 20911 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8566251 | 86249 | SH |  | DFND | 1 | 0 | 0 | 86249 |
| COOPER COS INC | COM | 216648501 |  | 22607601 | 275837 | SH |  | DFND | 1 | 0 | 0 | 275837 |
| COPART INC | COM | 217204106 |  | 6768463 | 172828 | SH |  | DFND | 1 | 0 | 0 | 172828 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1708859 | 56641 | SH |  | DFND | 1 | 0 | 0 | 56641 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 751437 | 10492 | SH |  | DFND | 1 | 0 | 0 | 10492 |
| CORNING INC | COM | 219350105 |  | 19849064 | 226691 | SH |  | DFND | 1 | 0 | 0 | 226691 |
| CORPAY INC | COM SHS | 219948106 |  | 4337003 | 14412 | SH |  | DFND | 1 | 0 | 0 | 14412 |
| CORTEVA INC | COM | 22052L104 |  | 8907282 | 132885 | SH |  | DFND | 1 | 0 | 0 | 132885 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5463718 | 81263 | SH |  | DFND | 1 | 0 | 0 | 81263 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17367742 | 20142 | SH |  | DFND | 1 | 0 | 0 | 20142 |
| CREDICORP LTD | COM | G2519Y108 |  | 6455778 | 22494 | SH |  | DFND | 1 | 0 | 0 | 22494 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9261912 | 64368 | SH |  | DFND | 1 | 0 | 0 | 64368 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 1535496 | 109288 | SH |  | DFND | 1 | 0 | 0 | 109288 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 9956626 | 213891 | SH |  | DFND | 1 | 0 | 0 | 213891 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30898440 | 65923 | SH |  | DFND | 1 | 0 | 0 | 65923 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10277904 | 115651 | SH |  | DFND | 1 | 0 | 0 | 115651 |
| CROWN HLDGS INC | COM | 228368106 |  | 64654348 | 627895 | SH |  | DFND | 1 | 0 | 0 | 627895 |
| CSX CORP | COM | 126408103 |  | 13534062 | 373199 | SH |  | DFND | 1 | 0 | 0 | 373199 |
| CUMMINS INC | COM | 231021106 |  | 15039388 | 29463 | SH |  | DFND | 1 | 0 | 0 | 29463 |
| CVS HEALTH CORP | COM | 126650100 |  | 66168067 | 833771 | SH |  | DFND | 1 | 0 | 0 | 833771 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5636755 | 88684 | SH |  | DFND | 1 | 0 | 0 | 88684 |
| D R HORTON INC | COM | 23331A109 |  | 7709350 | 53526 | SH |  | DFND | 1 | 0 | 0 | 53526 |
| DANAHER CORPORATION | COM | 235851102 |  | 27745791 | 121203 | SH |  | DFND | 1 | 0 | 0 | 121203 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4149283 | 22548 | SH |  | DFND | 1 | 0 | 0 | 22548 |
| DATADOG INC | CL A COM | 23804L103 |  | 9735460 | 71579 | SH |  | DFND | 1 | 0 | 0 | 71579 |
| DAVITA INC | COM | 23918K108 |  | 486137 | 4279 | SH |  | DFND | 1 | 0 | 0 | 4279 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3134151 | 30232 | SH |  | DFND | 1 | 0 | 0 | 30232 |
| DEERE  CO | COM | 244199105 |  | 23699841 | 50905 | SH |  | DFND | 1 | 0 | 0 | 50905 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11028336 | 87596 | SH |  | DFND | 1 | 0 | 0 | 87596 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1611567 | 13384 | SH |  | DFND | 1 | 0 | 0 | 13384 |
| DEXCOM INC | COM | 252131107 |  | 25076873 | 377806 | SH |  | DFND | 1 | 0 | 0 | 377806 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2482544 | 12540 | SH |  | DFND | 1 | 0 | 0 | 12540 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10794271 | 69771 | SH |  | DFND | 1 | 0 | 0 | 69771 |
| DISNEY WALT CO | COM | 254687106 |  | 61284031 | 538666 | SH |  | DFND | 1 | 0 | 0 | 538666 |
| DOCUSIGN INC | COM | 256163106 |  | 6989249 | 102182 | SH |  | DFND | 1 | 0 | 0 | 102182 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5837366 | 43966 | SH |  | DFND | 1 | 0 | 0 | 43966 |
| DOLLAR TREE INC | COM | 256746108 |  | 6725695 | 54676 | SH |  | DFND | 1 | 0 | 0 | 54676 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2535099 | 6082 | SH |  | DFND | 1 | 0 | 0 | 6082 |
| DOORDASH INC | CL A | 25809K105 |  | 23524704 | 103871 | SH |  | DFND | 1 | 0 | 0 | 103871 |
| DOW INC | COM | 260557103 |  | 3159386 | 135132 | SH |  | DFND | 1 | 0 | 0 | 135132 |
| DOVER CORP | COM | 260003108 |  | 5060230 | 25918 | SH |  | DFND | 1 | 0 | 0 | 25918 |
| DROPBOX INC | CL A | 26210C104 |  | 5158570 | 185500 | SH |  | DFND | 1 | 0 | 0 | 185500 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3353564 | 83422 | SH |  | DFND | 1 | 0 | 0 | 83422 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 14922842 | 1018624 | SH |  | DFND | 1 | 0 | 0 | 1018624 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2298104 | 53025 | SH |  | DFND | 1 | 0 | 0 | 53025 |
| EBAY INC. | COM | 278642103 |  | 8318398 | 95504 | SH |  | DFND | 1 | 0 | 0 | 95504 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4013751 | 36925 | SH |  | DFND | 1 | 0 | 0 | 36925 |
| ECOLAB INC | COM | 278865100 |  | 13849505 | 52756 | SH |  | DFND | 1 | 0 | 0 | 52756 |
| EDISON INTL | COM | 281020107 |  | 5235124 | 87223 | SH |  | DFND | 1 | 0 | 0 | 87223 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 90332605 | 1059620 | SH |  | DFND | 1 | 0 | 0 | 1059620 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9348964 | 45752 | SH |  | DFND | 1 | 0 | 0 | 45752 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16035559 | 45744 | SH |  | DFND | 1 | 0 | 0 | 45744 |
| ELI LILLY  CO | COM | 532457108 |  | 373687221 | 347671 | SH |  | DFND | 1 | 0 | 0 | 347671 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18121727 | 29631 | SH |  | DFND | 1 | 0 | 0 | 29631 |
| ENTEGRIS INC | COM | 29362U104 |  | 2484806 | 29495 | SH |  | DFND | 1 | 0 | 0 | 29495 |
| EQUIFAX INC | COM | 294429105 |  | 5116822 | 23582 | SH |  | DFND | 1 | 0 | 0 | 23582 |
| EQUINIX INC | COM | 29444U700 |  | 71830565 | 93754 | SH |  | DFND | 1 | 0 | 0 | 93754 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7400283 | 155305 | SH |  | DFND | 1 | 0 | 0 | 155305 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2107652 | 34774 | SH |  | DFND | 1 | 0 | 0 | 34774 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8803032 | 139642 | SH |  | DFND | 1 | 0 | 0 | 139642 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1452742 | 5068 | SH |  | DFND | 1 | 0 | 0 | 5068 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7718513 | 29496 | SH |  | DFND | 1 | 0 | 0 | 29496 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 2660567 | 219700 | SH |  | DFND | 1 | 0 | 0 | 219700 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 54846086 | 161621 | SH |  | DFND | 1 | 0 | 0 | 161621 |
| EXELON CORP | COM | 30161N101 |  | 9987583 | 229073 | SH |  | DFND | 1 | 0 | 0 | 229073 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 732335 | 80921 | SH |  | DFND | 1 | 0 | 0 | 80921 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 55572608 | 196134 | SH |  | DFND | 1 | 0 | 0 | 196134 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5226535 | 35068 | SH |  | DFND | 1 | 0 | 0 | 35068 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4993156 | 38344 | SH |  | DFND | 1 | 0 | 0 | 38344 |
| EXTREME NETWORKS | COM | 30226D106 |  | 6506820 | 390800 | SH |  | DFND | 1 | 0 | 0 | 390800 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3570764 | 115746 | SH |  | DFND | 1 | 0 | 0 | 115746 |
| F5 INC | COM | 315616102 |  | 12905180 | 50557 | SH |  | DFND | 1 | 0 | 0 | 50557 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11907037 | 7043 | SH |  | DFND | 1 | 0 | 0 | 7043 |
| FASTENAL CO | COM | 311900104 |  | 8946774 | 222917 | SH |  | DFND | 1 | 0 | 0 | 222917 |
| FEDEX CORP | COM | 31428X106 |  | 12793898 | 44291 | SH |  | DFND | 1 | 0 | 0 | 44291 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8526284 | 38298 | SH |  | DFND | 1 | 0 | 0 | 38298 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9654078 | 176847 | SH |  | DFND | 1 | 0 | 0 | 176847 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6759866 | 101698 | SH |  | DFND | 1 | 0 | 0 | 101698 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6285600 | 134279 | SH |  | DFND | 1 | 0 | 0 | 134279 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3983329 | 1856 | SH |  | DFND | 1 | 0 | 0 | 1856 |
| FIRST SOLAR INC | COM | 336433107 |  | 14581352 | 55833 | SH |  | DFND | 1 | 0 | 0 | 55833 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 39555700 | 185316 | SH |  | DFND | 1 | 0 | 0 | 185316 |
| FISERV INC | COM | 337738108 |  | 7268204 | 107965 | SH |  | DFND | 1 | 0 | 0 | 107965 |
| FORD MTR CO | COM | 345370860 |  | 9770831 | 744728 | SH |  | DFND | 1 | 0 | 0 | 744728 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1652673 | 67100 | SH |  | DFND | 1 | 0 | 0 | 67100 |
| FORTINET INC | COM | 34959E109 |  | 21642243 | 272538 | SH |  | DFND | 1 | 0 | 0 | 272538 |
| FORTIVE CORP | COM | 34959J108 |  | 1112647 | 20153 | SH |  | DFND | 1 | 0 | 0 | 20153 |
| FOX CORP | CL A COM | 35137L105 |  | 920463 | 12597 | SH |  | DFND | 1 | 0 | 0 | 12597 |
| FOX CORP | CL B COM | 35137L204 |  | 17100160 | 263363 | SH |  | DFND | 1 | 0 | 0 | 263363 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5057083 | 211682 | SH |  | DFND | 1 | 0 | 0 | 211682 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14656826 | 288577 | SH |  | DFND | 1 | 0 | 0 | 288577 |
| FUNKO INC | COM CL A | 361008105 |  | 294113 | 86250 | SH |  | DFND | 1 | 0 | 0 | 86250 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14020466 | 54177 | SH |  | DFND | 1 | 0 | 0 | 54177 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 22591510 | 505516 | SH |  | DFND | 1 | 0 | 0 | 505516 |
| GARRETT MOTION INC | COM | 366505105 |  | 529210 | 30362 | SH |  | DFND | 1 | 0 | 0 | 30362 |
| GARTNER INC | COM | 366651107 |  | 5813793 | 23045 | SH |  | DFND | 1 | 0 | 0 | 23045 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7284886 | 88813 | SH |  | DFND | 1 | 0 | 0 | 88813 |
| GE VERNOVA INC | COM | 36828A101 |  | 79119877 | 121058 | SH |  | DFND | 1 | 0 | 0 | 121058 |
| GEN DIGITAL INC | COM | 668771108 |  | 27899786 | 1025916 | SH |  | DFND | 1 | 0 | 0 | 1025916 |
| GENERAL MLS INC | COM | 370334104 |  | 5042367 | 108438 | SH |  | DFND | 1 | 0 | 0 | 108438 |
| GENERAL MTRS CO | COM | 37045V100 |  | 181432320 | 2231091 | SH |  | DFND | 1 | 0 | 0 | 2231091 |
| GENUINE PARTS CO | COM | 372460105 |  | 3781635 | 30755 | SH |  | DFND | 1 | 0 | 0 | 30755 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1399397 | 32582 | SH |  | DFND | 1 | 0 | 0 | 32582 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2260927 | 36198 | SH |  | DFND | 1 | 0 | 0 | 36198 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 259352345 | 2112764 | SH |  | DFND | 1 | 0 | 0 | 2112764 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 137448 | 17967 | SH |  | DFND | 1 | 0 | 0 | 17967 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3734473 | 48249 | SH |  | DFND | 1 | 0 | 0 | 48249 |
| GODADDY INC | CL A | 380237107 |  | 8294500 | 66848 | SH |  | DFND | 1 | 0 | 0 | 66848 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 56264790 | 64010 | SH |  | DFND | 1 | 0 | 0 | 64010 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 218771 | 20034 | SH |  | DFND | 1 | 0 | 0 | 20034 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2365589 | 474066 | SH |  | DFND | 1 | 0 | 0 | 474066 |
| GRACO INC | COM | 384109104 |  | 23734414 | 289550 | SH |  | DFND | 1 | 0 | 0 | 289550 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1261461 | 7585 | SH |  | DFND | 1 | 0 | 0 | 7585 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1516276 | 13145 | SH |  | DFND | 1 | 0 | 0 | 13145 |
| GRIFFON CORP | COM | 398433102 |  | 513709 | 6975 | SH |  | DFND | 1 | 0 | 0 | 6975 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4544748 | 96594 | SH |  | DFND | 1 | 0 | 0 | 96594 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1034047 | 32900 | SH |  | DFND | 1 | 0 | 0 | 32900 |
| HALLIBURTON CO | COM | 406216101 |  | 743747 | 26318 | SH |  | DFND | 1 | 0 | 0 | 26318 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2334928 | 34700 | SH |  | DFND | 1 | 0 | 0 | 34700 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 613688 | 16400 | SH |  | DFND | 1 | 0 | 0 | 16400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 70652403 | 512717 | SH |  | DFND | 1 | 0 | 0 | 512717 |
| HAWKINS INC | COM | 420261109 |  | 1052633 | 7406 | SH |  | DFND | 1 | 0 | 0 | 7406 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 60352860 | 129274 | SH |  | DFND | 1 | 0 | 0 | 129274 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2076185 | 129116 | SH |  | DFND | 1 | 0 | 0 | 129116 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2710214 | 14857 | SH |  | DFND | 1 | 0 | 0 | 14857 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1488019 | 19688 | SH |  | DFND | 1 | 0 | 0 | 19688 |
| HERSHEY CO | COM | 427866108 |  | 5170810 | 28397 | SH |  | DFND | 1 | 0 | 0 | 28397 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9574108 | 398589 | SH |  | DFND | 1 | 0 | 0 | 398589 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 51603314 | 179646 | SH |  | DFND | 1 | 0 | 0 | 179646 |
| HOLOGIC INC | COM | 436440101 |  | 3320092 | 44562 | SH |  | DFND | 1 | 0 | 0 | 44562 |
| HOME DEPOT INC | COM | 437076102 |  | 81092327 | 235665 | SH |  | DFND | 1 | 0 | 0 | 235665 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1480989 | 62489 | SH |  | DFND | 1 | 0 | 0 | 62489 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1851296 | 104416 | SH |  | DFND | 1 | 0 | 0 | 104416 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8178863 | 39893 | SH |  | DFND | 1 | 0 | 0 | 39893 |
| HP INC | COM | 40434L105 |  | 8461053 | 379760 | SH |  | DFND | 1 | 0 | 0 | 379760 |
| HUBBELL INC | COM | 443510607 |  | 4535251 | 10212 | SH |  | DFND | 1 | 0 | 0 | 10212 |
| HUBSPOT INC | COM | 443573100 |  | 10741597 | 26767 | SH |  | DFND | 1 | 0 | 0 | 26767 |
| HUMANA INC | COM | 444859102 |  | 6054913 | 23640 | SH |  | DFND | 1 | 0 | 0 | 23640 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2895472 | 14899 | SH |  | DFND | 1 | 0 | 0 | 14899 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5243049 | 302193 | SH |  | DFND | 1 | 0 | 0 | 302193 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2492937 | 15542 | SH |  | DFND | 1 | 0 | 0 | 15542 |
| IDEX CORP | COM | 45167R104 |  | 2587248 | 14540 | SH |  | DFND | 1 | 0 | 0 | 14540 |
| IDEXX LABS INC | COM | 45168D104 |  | 16216424 | 23970 | SH |  | DFND | 1 | 0 | 0 | 23970 |
| IES HLDGS INC | COM | 44951W106 |  | 244597 | 628 | SH |  | DFND | 1 | 0 | 0 | 628 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21667257 | 87971 | SH |  | DFND | 1 | 0 | 0 | 87971 |
| ILLUMINA INC | COM | 452327109 |  | 11877517 | 90592 | SH |  | DFND | 1 | 0 | 0 | 90592 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2616620 | 1324871 | SH |  | DFND | 1 | 0 | 0 | 1324871 |
| INCYTE CORP | COM | 45337C102 |  | 74499120 | 754116 | SH |  | DFND | 1 | 0 | 0 | 754116 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 577659 | 99941 | SH |  | DFND | 1 | 0 | 0 | 99941 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5975406 | 75428 | SH |  | DFND | 1 | 0 | 0 | 75428 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 16769276 | 96353 | SH |  | DFND | 1 | 0 | 0 | 96353 |
| INSULET CORP | COM | 45784P101 |  | 18777617 | 66083 | SH |  | DFND | 1 | 0 | 0 | 66083 |
| INTEL CORP | COM | 458140100 |  | 31956913 | 865736 | SH |  | DFND | 1 | 0 | 0 | 865736 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5463585 | 84957 | SH |  | DFND | 1 | 0 | 0 | 84957 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17538324 | 108288 | SH |  | DFND | 1 | 0 | 0 | 108288 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69646080 | 235124 | SH |  | DFND | 1 | 0 | 0 | 235124 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3295506 | 48902 | SH |  | DFND | 1 | 0 | 0 | 48902 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4106053 | 104241 | SH |  | DFND | 1 | 0 | 0 | 104241 |
| INTUIT | COM | 461202103 |  | 126161259 | 190366 | SH |  | DFND | 1 | 0 | 0 | 190366 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 93432062 | 164949 | SH |  | DFND | 1 | 0 | 0 | 164949 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2991705 | 107654 | SH |  | DFND | 1 | 0 | 0 | 107654 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9121867 | 115293 | SH |  | DFND | 1 | 0 | 0 | 115293 |
| IONQ INC | COM | 46222L108 |  | 2960615 | 65960 | SH |  | DFND | 1 | 0 | 0 | 65960 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 48838232 | 216664 | SH |  | DFND | 1 | 0 | 0 | 216664 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4491825 | 54151 | SH |  | DFND | 1 | 0 | 0 | 54151 |
| ITRON INC | COM | 465741106 |  | 352906 | 3800 | SH |  | DFND | 1 | 0 | 0 | 3800 |
| JABIL INC | COM | 466313103 |  | 6548734 | 28720 | SH |  | DFND | 1 | 0 | 0 | 28720 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1613295 | 15127 | SH |  | DFND | 1 | 0 | 0 | 15127 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 226265264 | 1093333 | SH |  | DFND | 1 | 0 | 0 | 1093333 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 16795573 | 49917 | SH |  | DFND | 1 | 0 | 0 | 49917 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 229802066 | 713383 | SH |  | DFND | 1 | 0 | 0 | 713383 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 5682358 | 351305 | SH |  | DFND | 1 | 0 | 0 | 351305 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1485254 | 72878 | SH |  | DFND | 1 | 0 | 0 | 72878 |
| KENVUE INC | COM | 49177J102 |  | 6067274 | 351726 | SH |  | DFND | 1 | 0 | 0 | 351726 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7030426 | 250997 | SH |  | DFND | 1 | 0 | 0 | 250997 |
| KEYCORP | COM | 493267108 |  | 8706716 | 421837 | SH |  | DFND | 1 | 0 | 0 | 421837 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16967584 | 83506 | SH |  | DFND | 1 | 0 | 0 | 83506 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6650568 | 65919 | SH |  | DFND | 1 | 0 | 0 | 65919 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2232193 | 110123 | SH |  | DFND | 1 | 0 | 0 | 110123 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11855613 | 421009 | SH |  | DFND | 1 | 0 | 0 | 421009 |
| KKR  CO INC | COM | 48251W104 |  | 32949912 | 258127 | SH |  | DFND | 1 | 0 | 0 | 258127 |
| KLA CORP | COM NEW | 482480100 |  | 114928538 | 94591 | SH |  | DFND | 1 | 0 | 0 | 94591 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4093477 | 168838 | SH |  | DFND | 1 | 0 | 0 | 168838 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 11521307 | 46732 | SH |  | DFND | 1 | 0 | 0 | 46732 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2397961 | 8168 | SH |  | DFND | 1 | 0 | 0 | 8168 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4080563 | 16265 | SH |  | DFND | 1 | 0 | 0 | 16265 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 213052682 | 1244612 | SH |  | DFND | 1 | 0 | 0 | 1244612 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1297065 | 10247 | SH |  | DFND | 1 | 0 | 0 | 10247 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1959372 | 26640 | SH |  | DFND | 1 | 0 | 0 | 26640 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4300310 | 41057 | SH |  | DFND | 1 | 0 | 0 | 41057 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 285185 | 8470 | SH |  | DFND | 1 | 0 | 0 | 8470 |
| LEAR CORP | COM NEW | 521865204 |  | 1592940 | 13900 | SH |  | DFND | 1 | 0 | 0 | 13900 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 734085 | 73926 | SH |  | DFND | 1 | 0 | 0 | 73926 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 377758 | 2094 | SH |  | DFND | 1 | 0 | 0 | 2094 |
| LENNAR CORP | CL A | 526057104 |  | 4442502 | 43215 | SH |  | DFND | 1 | 0 | 0 | 43215 |
| LENNOX INTL INC | COM | 526107107 |  | 2922706 | 6019 | SH |  | DFND | 1 | 0 | 0 | 6019 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 2970272 | 185642 | SH |  | DFND | 1 | 0 | 0 | 185642 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6945743 | 70508 | SH |  | DFND | 1 | 0 | 0 | 70508 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4825905 | 33866 | SH |  | DFND | 1 | 0 | 0 | 33866 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1210775 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| LOEWS CORP | COM | 540424108 |  | 6831249 | 64868 | SH |  | DFND | 1 | 0 | 0 | 64868 |
| LOWES COS INC | COM | 548661107 |  | 27714348 | 114921 | SH |  | DFND | 1 | 0 | 0 | 114921 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5805784 | 16239 | SH |  | DFND | 1 | 0 | 0 | 16239 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4541502 | 21856 | SH |  | DFND | 1 | 0 | 0 | 21856 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 263542 | 715 | SH |  | DFND | 1 | 0 | 0 | 715 |
| LYFT INC | CL A COM | 55087P104 |  | 7195886 | 371209 | SH |  | DFND | 1 | 0 | 0 | 371209 |
| M  T BK CORP | COM | 55261F104 |  | 6531377 | 32417 | SH |  | DFND | 1 | 0 | 0 | 32417 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7839602 | 13450 | SH |  | DFND | 1 | 0 | 0 | 13450 |
| MAGNA INTL INC | COM | 559222401 |  | 57394506 | 1076820 | SH |  | DFND | 1 | 0 | 0 | 1076820 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6243826 | 36029 | SH |  | DFND | 1 | 0 | 0 | 36029 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11037791 | 304239 | SH |  | DFND | 1 | 0 | 0 | 304239 |
| MARKEL GROUP INC | COM | 570535104 |  | 5672926 | 2639 | SH |  | DFND | 1 | 0 | 0 | 2639 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20151019 | 64953 | SH |  | DFND | 1 | 0 | 0 | 64953 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17470418 | 94170 | SH |  | DFND | 1 | 0 | 0 | 94170 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7427711 | 11929 | SH |  | DFND | 1 | 0 | 0 | 11929 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14200838 | 167108 | SH |  | DFND | 1 | 0 | 0 | 167108 |
| MASCO CORP | COM | 574599106 |  | 2649836 | 41756 | SH |  | DFND | 1 | 0 | 0 | 41756 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 344704935 | 599685 | SH |  | DFND | 1 | 0 | 0 | 599685 |
| MATTEL INC | COM | 577081102 |  | 218906 | 11028 | SH |  | DFND | 1 | 0 | 0 | 11028 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3480012 | 51094 | SH |  | DFND | 1 | 0 | 0 | 51094 |
| MCDONALDS CORP | COM | 580135101 |  | 42427587 | 138911 | SH |  | DFND | 1 | 0 | 0 | 138911 |
| MCKESSON CORP | COM | 58155Q103 |  | 118380151 | 144315 | SH |  | DFND | 1 | 0 | 0 | 144315 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 155334486 | 77158 | SH |  | DFND | 1 | 0 | 0 | 77158 |
| MERCK  CO INC | COM | 58933Y105 |  | 192095605 | 1824963 | SH |  | DFND | 1 | 0 | 0 | 1824963 |
| META PLATFORMS INC | CL A | 30303M102 |  | 508149614 | 770052 | SH |  | DFND | 1 | 0 | 0 | 770052 |
| METLIFE INC | COM | 59156R108 |  | 36358264 | 460581 | SH |  | DFND | 1 | 0 | 0 | 460581 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11096358 | 7959 | SH |  | DFND | 1 | 0 | 0 | 7959 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7371868 | 115737 | SH |  | DFND | 1 | 0 | 0 | 115737 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 92349347 | 323585 | SH |  | DFND | 1 | 0 | 0 | 323585 |
| MICROSOFT CORP | COM | 594918104 |  | 1342681197 | 2777555 | SH |  | DFND | 1 | 0 | 0 | 2777555 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3076301 | 22146 | SH |  | DFND | 1 | 0 | 0 | 22146 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9896441 | 57017 | SH |  | DFND | 1 | 0 | 0 | 57017 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13568568 | 252157 | SH |  | DFND | 1 | 0 | 0 | 252157 |
| MONGODB INC | CL A | 60937P106 |  | 5898987 | 14052 | SH |  | DFND | 1 | 0 | 0 | 14052 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16869520 | 18613 | SH |  | DFND | 1 | 0 | 0 | 18613 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31836468 | 415159 | SH |  | DFND | 1 | 0 | 0 | 415159 |
| MOODYS CORP | COM | 615369105 |  | 16295851 | 31887 | SH |  | DFND | 1 | 0 | 0 | 31887 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47813612 | 269418 | SH |  | DFND | 1 | 0 | 0 | 269418 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 123614184 | 322483 | SH |  | DFND | 1 | 0 | 0 | 322483 |
| MSCI INC | COM | 55354G100 |  | 29982556 | 52259 | SH |  | DFND | 1 | 0 | 0 | 52259 |
| MUELLER INDS INC | COM | 624756102 |  | 5635239 | 49096 | SH |  | DFND | 1 | 0 | 0 | 49096 |
| NASDAQ INC | COM | 631103108 |  | 8279593 | 85238 | SH |  | DFND | 1 | 0 | 0 | 85238 |
| NATERA INC | COM | 632307104 |  | 18792751 | 82068 | SH |  | DFND | 1 | 0 | 0 | 82068 |
| NETAPP INC | COM | 64110D104 |  | 96418060 | 900262 | SH |  | DFND | 1 | 0 | 0 | 900262 |
| NETFLIX INC | COM | 64110L106 |  | 79696088 | 850273 | SH |  | DFND | 1 | 0 | 0 | 850273 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 9602052 | 354843 | SH |  | DFND | 1 | 0 | 0 | 354843 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8297773 | 58503 | SH |  | DFND | 1 | 0 | 0 | 58503 |
| NEWMARKET CORP | COM | 651587107 |  | 7627211 | 11098 | SH |  | DFND | 1 | 0 | 0 | 11098 |
| NEWMONT CORP | COM | 651639106 |  | 35973359 | 360274 | SH |  | DFND | 1 | 0 | 0 | 360274 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2879155 | 110228 | SH |  | DFND | 1 | 0 | 0 | 110228 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32874499 | 409498 | SH |  | DFND | 1 | 0 | 0 | 409498 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 38944790 | 447076 | SH |  | DFND | 1 | 0 | 0 | 447076 |
| NIKE INC | CL B | 654106103 |  | 15129851 | 237480 | SH |  | DFND | 1 | 0 | 0 | 237480 |
| NORDSON CORP | COM | 655663102 |  | 2524275 | 10499 | SH |  | DFND | 1 | 0 | 0 | 10499 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13460704 | 46622 | SH |  | DFND | 1 | 0 | 0 | 46622 |
| NORTHERN TR CORP | COM | 665859104 |  | 6778315 | 49618 | SH |  | DFND | 1 | 0 | 0 | 49618 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1326308 | 2326 | SH |  | DFND | 1 | 0 | 0 | 2326 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 35542549 | 2121310 | SH |  | DFND | 1 | 0 | 0 | 2121310 |
| NUCOR CORP | COM | 670346105 |  | 8034146 | 49256 | SH |  | DFND | 1 | 0 | 0 | 49256 |
| NUTANIX INC | CL A | 67059N108 |  | 14159021 | 274134 | SH |  | DFND | 1 | 0 | 0 | 274134 |
| NUTRIEN LTD | COM | 67077M108 |  | 4021737 | 65161 | SH |  | DFND | 1 | 0 | 0 | 65161 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1813135223 | 9719820 | SH |  | DFND | 1 | 0 | 0 | 9719820 |
| NVR INC | COM | 62944T105 |  | 9188890 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| OKLO INC | COM CL A | 02156V109 |  | 1868056 | 26032 | SH |  | DFND | 1 | 0 | 0 | 26032 |
| OKTA INC | CL A | 679295105 |  | 3061668 | 35395 | SH |  | DFND | 1 | 0 | 0 | 35395 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5556549 | 35453 | SH |  | DFND | 1 | 0 | 0 | 35453 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 7042175 | 281687 | SH |  | DFND | 1 | 0 | 0 | 281687 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7792052 | 96496 | SH |  | DFND | 1 | 0 | 0 | 96496 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6742720 | 124540 | SH |  | DFND | 1 | 0 | 0 | 124540 |
| OPEN TEXT CORP | COM | 683715106 |  | 1191027 | 36557 | SH |  | DFND | 1 | 0 | 0 | 36557 |
| ORACLE CORP | COM | 68389X105 |  | 68248321 | 350153 | SH |  | DFND | 1 | 0 | 0 | 350153 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15662087 | 171724 | SH |  | DFND | 1 | 0 | 0 | 171724 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4405171 | 306660 | SH |  | DFND | 1 | 0 | 0 | 306660 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8465438 | 96914 | SH |  | DFND | 1 | 0 | 0 | 96914 |
| OWENS CORNING NEW | COM | 690742101 |  | 1626724 | 14536 | SH |  | DFND | 1 | 0 | 0 | 14536 |
| PACCAR INC | COM | 693718108 |  | 11087203 | 101290 | SH |  | DFND | 1 | 0 | 0 | 101290 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4719986 | 22887 | SH |  | DFND | 1 | 0 | 0 | 22887 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 249391 | 25857 | SH |  | DFND | 1 | 0 | 0 | 25857 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5317416 | 29900 | SH |  | DFND | 1 | 0 | 0 | 29900 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 63370142 | 344029 | SH |  | DFND | 1 | 0 | 0 | 344029 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3325550 | 64206 | SH |  | DFND | 1 | 0 | 0 | 64206 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2298480 | 2615 | SH |  | DFND | 1 | 0 | 0 | 2615 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 3353570 | 211182 | SH |  | DFND | 1 | 0 | 0 | 211182 |
| PAYCHEX INC | COM | 704326107 |  | 17773074 | 158418 | SH |  | DFND | 1 | 0 | 0 | 158418 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1646029 | 10329 | SH |  | DFND | 1 | 0 | 0 | 10329 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2623946 | 17200 | SH |  | DFND | 1 | 0 | 0 | 17200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10670133 | 182786 | SH |  | DFND | 1 | 0 | 0 | 182786 |
| PEPSICO INC | COM | 713448108 |  | 43150169 | 300719 | SH |  | DFND | 1 | 0 | 0 | 300719 |
| PFIZER INC | COM | 717081103 |  | 30824346 | 1237677 | SH |  | DFND | 1 | 0 | 0 | 1237677 |
| PINTEREST INC | CL A | 72352L106 |  | 3520371 | 136053 | SH |  | DFND | 1 | 0 | 0 | 136053 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 35107342 | 168195 | SH |  | DFND | 1 | 0 | 0 | 168195 |
| PPG INDS INC | COM | 693506107 |  | 4620536 | 45096 | SH |  | DFND | 1 | 0 | 0 | 45096 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5465476 | 53379 | SH |  | DFND | 1 | 0 | 0 | 53379 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3958873 | 44875 | SH |  | DFND | 1 | 0 | 0 | 44875 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 88917979 | 620459 | SH |  | DFND | 1 | 0 | 0 | 620459 |
| PROGRESSIVE CORP | COM | 743315103 |  | 82529827 | 362418 | SH |  | DFND | 1 | 0 | 0 | 362418 |
| PROGYNY INC | COM | 74340E103 |  | 1964520 | 76500 | SH |  | DFND | 1 | 0 | 0 | 76500 |
| PROLOGIS INC. | COM | 74340W103 |  | 22953396 | 179801 | SH |  | DFND | 1 | 0 | 0 | 179801 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 17954833 | 205574 | SH |  | DFND | 1 | 0 | 0 | 205574 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7674937 | 67992 | SH |  | DFND | 1 | 0 | 0 | 67992 |
| PTC INC | COM | 69370C100 |  | 15519774 | 89060 | SH |  | DFND | 1 | 0 | 0 | 89060 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14725587 | 56746 | SH |  | DFND | 1 | 0 | 0 | 56746 |
| PULTE GROUP INC | COM | 745867101 |  | 4516621 | 38518 | SH |  | DFND | 1 | 0 | 0 | 38518 |
| PURE STORAGE INC | CL A | 74624M102 |  | 20229448 | 301887 | SH |  | DFND | 1 | 0 | 0 | 301887 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7526579 | 92181 | SH |  | DFND | 1 | 0 | 0 | 92181 |
| QUALCOMM INC | COM | 747525103 |  | 138443038 | 809438 | SH |  | DFND | 1 | 0 | 0 | 809438 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12303843 | 29174 | SH |  | DFND | 1 | 0 | 0 | 29174 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 24283094 | 139936 | SH |  | DFND | 1 | 0 | 0 | 139936 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 100908 | 16790 | SH |  | DFND | 1 | 0 | 0 | 16790 |
| RADNET INC | COM | 750491102 |  | 5518280 | 77341 | SH |  | DFND | 1 | 0 | 0 | 77341 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 397104 | 1123 | SH |  | DFND | 1 | 0 | 0 | 1123 |
| RAMBUS INC DEL | COM | 750917106 |  | 2220778 | 24177 | SH |  | DFND | 1 | 0 | 0 | 24177 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5893011 | 36696 | SH |  | DFND | 1 | 0 | 0 | 36696 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3046186 | 29612 | SH |  | DFND | 1 | 0 | 0 | 29612 |
| REALTY INCOME CORP | COM | 756109104 |  | 9152481 | 162350 | SH |  | DFND | 1 | 0 | 0 | 162350 |
| REDDIT INC | CL A | 75734B100 |  | 12454586 | 54181 | SH |  | DFND | 1 | 0 | 0 | 54181 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2131906 | 30886 | SH |  | DFND | 1 | 0 | 0 | 30886 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 43709925 | 56619 | SH |  | DFND | 1 | 0 | 0 | 56619 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4867106 | 179598 | SH |  | DFND | 1 | 0 | 0 | 179598 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 82988892 | 407888 | SH |  | DFND | 1 | 0 | 0 | 407888 |
| RELIANCE INC | COM | 759509102 |  | 3163415 | 10951 | SH |  | DFND | 1 | 0 | 0 | 10951 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 13231671 | 47061 | SH |  | DFND | 1 | 0 | 0 | 47061 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9179748 | 43315 | SH |  | DFND | 1 | 0 | 0 | 43315 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 351200 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| RESMED INC | COM | 761152107 |  | 33999523 | 141153 | SH |  | DFND | 1 | 0 | 0 | 141153 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2932730 | 42983 | SH |  | DFND | 1 | 0 | 0 | 42983 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2977393 | 151060 | SH |  | DFND | 1 | 0 | 0 | 151060 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16075129 | 142132 | SH |  | DFND | 1 | 0 | 0 | 142132 |
| ROBLOX CORP | CL A | 771049103 |  | 10841649 | 133831 | SH |  | DFND | 1 | 0 | 0 | 133831 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3553857 | 183567 | SH |  | DFND | 1 | 0 | 0 | 183567 |
| ROCKET LAB CORP | COM | 773121108 |  | 5669371 | 81258 | SH |  | DFND | 1 | 0 | 0 | 81258 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13079366 | 33617 | SH |  | DFND | 1 | 0 | 0 | 33617 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1816098 | 48084 | SH |  | DFND | 1 | 0 | 0 | 48084 |
| ROLLINS INC | COM | 775711104 |  | 31344125 | 522228 | SH |  | DFND | 1 | 0 | 0 | 522228 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 68168882 | 153130 | SH |  | DFND | 1 | 0 | 0 | 153130 |
| ROSS STORES INC | COM | 778296103 |  | 11252866 | 62450 | SH |  | DFND | 1 | 0 | 0 | 62450 |
| ROYAL BK CDA | COM | 780087102 |  | 48157248 | 205809 | SH |  | DFND | 1 | 0 | 0 | 205809 |
| RPM INTL INC | COM | 749685103 |  | 2707328 | 26032 | SH |  | DFND | 1 | 0 | 0 | 26032 |
| RTX CORPORATION | COM | 75513E101 |  | 1996466 | 10882 | SH |  | DFND | 1 | 0 | 0 | 10882 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 7421605 | 137590 | SH |  | DFND | 1 | 0 | 0 | 137590 |
| RYDER SYS INC | COM | 783549108 |  | 4168857 | 21782 | SH |  | DFND | 1 | 0 | 0 | 21782 |
| S GLOBAL INC | COM | 78409V104 |  | 85267352 | 163163 | SH |  | DFND | 1 | 0 | 0 | 163163 |
| SALESFORCE INC | COM | 79466L302 |  | 150643721 | 568660 | SH |  | DFND | 1 | 0 | 0 | 568660 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2748190 | 77523 | SH |  | DFND | 1 | 0 | 0 | 77523 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3928989 | 20308 | SH |  | DFND | 1 | 0 | 0 | 20308 |
| 3M CO | COM | 88579Y101 |  | 16938580 | 105800 | SH |  | DFND | 1 | 0 | 0 | 105800 |
| ABBOTT LABS | COM | 002824100 |  | 56670672 | 452316 | SH |  | DFND | 1 | 0 | 0 | 452316 |
| ABBVIE INC | COM | 00287Y109 |  | 196977969 | 861784 | SH |  | DFND | 1 | 0 | 0 | 861784 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1163713 | 340267 | SH |  | DFND | 1 | 0 | 0 | 340267 |
| ACUITY INC | COM | 00508Y102 |  | 4064132 | 11288 | SH |  | DFND | 1 | 0 | 0 | 11288 |
| ADOBE INC | COM | 00724F101 |  | 228075883 | 651664 | SH |  | DFND | 1 | 0 | 0 | 651664 |
| ADT INC DEL | COM | 00090Q103 |  | 3764050 | 466425 | SH |  | DFND | 1 | 0 | 0 | 466425 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 70533810 | 329351 | SH |  | DFND | 1 | 0 | 0 | 329351 |
| AECOM | COM | 00766T100 |  | 3172156 | 33286 | SH |  | DFND | 1 | 0 | 0 | 33286 |
| AEROVIRONMENT INC | COM | 008073108 |  | 643938 | 2662 | SH |  | DFND | 1 | 0 | 0 | 2662 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2439714 | 8463 | SH |  | DFND | 1 | 0 | 0 | 8463 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3903184 | 52441 | SH |  | DFND | 1 | 0 | 0 | 52441 |
| AFLAC INC | COM | 001055102 |  | 11197477 | 101546 | SH |  | DFND | 1 | 0 | 0 | 101546 |
| AGCO CORP | COM | 001084102 |  | 4861312 | 46600 | SH |  | DFND | 1 | 0 | 0 | 46600 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6810576 | 50052 | SH |  | DFND | 1 | 0 | 0 | 50052 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18075377 | 106332 | SH |  | DFND | 1 | 0 | 0 | 106332 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10373852 | 41996 | SH |  | DFND | 1 | 0 | 0 | 41996 |
| AIRBNB INC | COM CL A | 009066101 |  | 13421487 | 98891 | SH |  | DFND | 1 | 0 | 0 | 98891 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2661910 | 30509 | SH |  | DFND | 1 | 0 | 0 | 30509 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7129568 | 415234 | SH |  | DFND | 1 | 0 | 0 | 415234 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 472270 | 9648 | SH |  | DFND | 1 | 0 | 0 | 9648 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 9918964 | 502226 | SH |  | DFND | 1 | 0 | 0 | 502226 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 205633 | 7798 | SH |  | DFND | 1 | 0 | 0 | 7798 |
| ALLSTATE CORP | COM | 020002101 |  | 75865888 | 364477 | SH |  | DFND | 1 | 0 | 0 | 364477 |
| ALLY FINL INC | COM | 02005N100 |  | 584384 | 12906 | SH |  | DFND | 1 | 0 | 0 | 12906 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 26332250 | 66218 | SH |  | DFND | 1 | 0 | 0 | 66218 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 681428231 | 2177087 | SH |  | DFND | 1 | 0 | 0 | 2177087 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 444154997 | 1415453 | SH |  | DFND | 1 | 0 | 0 | 1415453 |
| AMAZON COM INC | COM | 023135106 |  | 727793233 | 3153077 | SH |  | DFND | 1 | 0 | 0 | 3153077 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41117002 | 111043 | SH |  | DFND | 1 | 0 | 0 | 111043 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2217086 | 16221 | SH |  | DFND | 1 | 0 | 0 | 16221 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1822317 | 56770 | SH |  | DFND | 1 | 0 | 0 | 56770 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10253937 | 119859 | SH |  | DFND | 1 | 0 | 0 | 119859 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15459816 | 88055 | SH |  | DFND | 1 | 0 | 0 | 88055 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4636013 | 35525 | SH |  | DFND | 1 | 0 | 0 | 35525 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8929582 | 18211 | SH |  | DFND | 1 | 0 | 0 | 18211 |
| AMETEK INC | COM | 031100100 |  | 24157116 | 117719 | SH |  | DFND | 1 | 0 | 0 | 117719 |
| AMGEN INC | COM | 031162100 |  | 53709930 | 164100 | SH |  | DFND | 1 | 0 | 0 | 164100 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18044481 | 133554 | SH |  | DFND | 1 | 0 | 0 | 133554 |
| ANALOG DEVICES INC | COM | 032654105 |  | 72109910 | 265892 | SH |  | DFND | 1 | 0 | 0 | 265892 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3977933 | 177904 | SH |  | DFND | 1 | 0 | 0 | 177904 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22141124 | 152940 | SH |  | DFND | 1 | 0 | 0 | 152940 |
| APPLE INC | COM | 037833100 |  | 1208007735 | 4443492 | SH |  | DFND | 1 | 0 | 0 | 4443492 |
| APPLIED MATLS INC | COM | 038222105 |  | 77080060 | 300045 | SH |  | DFND | 1 | 0 | 0 | 300045 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 40268831 | 59762 | SH |  | DFND | 1 | 0 | 0 | 59762 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17650617 | 183989 | SH |  | DFND | 1 | 0 | 0 | 183989 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5333807 | 92778 | SH |  | DFND | 1 | 0 | 0 | 92778 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5109188 | 252555 | SH |  | DFND | 1 | 0 | 0 | 252555 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6916794 | 42794 | SH |  | DFND | 1 | 0 | 0 | 42794 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 44152668 | 337069 | SH |  | DFND | 1 | 0 | 0 | 337069 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5406493 | 584170 | SH |  | DFND | 1 | 0 | 0 | 584170 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4292613 | 38960 | SH |  | DFND | 1 | 0 | 0 | 38960 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 10589734 | 159532 | SH |  | DFND | 1 | 0 | 0 | 159532 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 8314228 | 38990 | SH |  | DFND | 1 | 0 | 0 | 38990 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2735867 | 106206 | SH |  | DFND | 1 | 0 | 0 | 106206 |
| ASTERA LABS INC | COM | 04626A103 |  | 4593858 | 27604 | SH |  | DFND | 1 | 0 | 0 | 27604 |
| AT INC | COM | 00206R102 |  | 52321486 | 2106340 | SH |  | DFND | 1 | 0 | 0 | 2106340 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 46746872 | 288294 | SH |  | DFND | 1 | 0 | 0 | 288294 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 24452859 | 145874 | SH |  | DFND | 1 | 0 | 0 | 145874 |
| AUTODESK INC | COM | 052769106 |  | 141358154 | 477521 | SH |  | DFND | 1 | 0 | 0 | 477521 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34768750 | 135166 | SH |  | DFND | 1 | 0 | 0 | 135166 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32987584 | 330173 | SH |  | DFND | 1 | 0 | 0 | 330173 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13281695 | 104113 | SH |  | DFND | 1 | 0 | 0 | 104113 |
| SEMTECH CORP | COM | 816850101 |  | 223844 | 3036 | SH |  | DFND | 1 | 0 | 0 | 3036 |
| SENTINELONE INC | CL A | 81730H109 |  | 571395 | 38093 | SH |  | DFND | 1 | 0 | 0 | 38093 |
| SERVICENOW INC | COM | 81762P102 |  | 114943053 | 750330 | SH |  | DFND | 1 | 0 | 0 | 750330 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16665835 | 51433 | SH |  | DFND | 1 | 0 | 0 | 51433 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2901441 | 341346 | SH |  | DFND | 1 | 0 | 0 | 341346 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 33336769 | 207125 | SH |  | DFND | 1 | 0 | 0 | 207125 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 980773 | 7504 | SH |  | DFND | 1 | 0 | 0 | 7504 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28028986 | 151418 | SH |  | DFND | 1 | 0 | 0 | 151418 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9668721 | 77623 | SH |  | DFND | 1 | 0 | 0 | 77623 |
| SITIME CORP | COM | 82982T106 |  | 312573 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2160721 | 22091 | SH |  | DFND | 1 | 0 | 0 | 22091 |
| SNAP INC | CL A | 83304A106 |  | 2030461 | 251762 | SH |  | DFND | 1 | 0 | 0 | 251762 |
| SNAP ON INC | COM | 833034101 |  | 21041867 | 61044 | SH |  | DFND | 1 | 0 | 0 | 61044 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14524006 | 66238 | SH |  | DFND | 1 | 0 | 0 | 66238 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6919626 | 264242 | SH |  | DFND | 1 | 0 | 0 | 264242 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 8680093 | 187475 | SH |  | DFND | 1 | 0 | 0 | 187475 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 145790 | 35472 | SH |  | DFND | 1 | 0 | 0 | 35472 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2432430 | 30697 | SH |  | DFND | 1 | 0 | 0 | 30697 |
| SONOCO PRODS CO | COM | 835495102 |  | 2090356 | 47900 | SH |  | DFND | 1 | 0 | 0 | 47900 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 182519 | 18316 | SH |  | DFND | 1 | 0 | 0 | 18316 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6216833 | 43341 | SH |  | DFND | 1 | 0 | 0 | 43341 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 620986 | 3104 | SH |  | DFND | 1 | 0 | 0 | 3104 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4232177 | 48412 | SH |  | DFND | 1 | 0 | 0 | 48412 |
| STANTEC INC | COM | 85472N109 |  | 4111688 | 43547 | SH |  | DFND | 1 | 0 | 0 | 43547 |
| STARBUCKS CORP | COM | 855244109 |  | 19243943 | 228450 | SH |  | DFND | 1 | 0 | 0 | 228450 |
| STATE STR CORP | COM | 857477103 |  | 32464334 | 251642 | SH |  | DFND | 1 | 0 | 0 | 251642 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5559441 | 32801 | SH |  | DFND | 1 | 0 | 0 | 32801 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7855492 | 51720 | SH |  | DFND | 1 | 0 | 0 | 51720 |
| STRYKER CORPORATION | COM | 863667101 |  | 102776154 | 292418 | SH |  | DFND | 1 | 0 | 0 | 292418 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5914585 | 338363 | SH |  | DFND | 1 | 0 | 0 | 338363 |
| SUN CMNTYS INC | COM | 866674104 |  | 2982266 | 24068 | SH |  | DFND | 1 | 0 | 0 | 24068 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5384434 | 86289 | SH |  | DFND | 1 | 0 | 0 | 86289 |
| SUNOPTA INC | COM | 8676EP108 |  | 3154893 | 830235 | SH |  | DFND | 1 | 0 | 0 | 830235 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3106526 | 106206 | SH |  | DFND | 1 | 0 | 0 | 106206 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15983603 | 191581 | SH |  | DFND | 1 | 0 | 0 | 191581 |
| SYNOPSYS INC | COM | 871607107 |  | 102714846 | 218686 | SH |  | DFND | 1 | 0 | 0 | 218686 |
| SYSCO CORP | COM | 871829107 |  | 9850806 | 133679 | SH |  | DFND | 1 | 0 | 0 | 133679 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16782477 | 55291 | SH |  | DFND | 1 | 0 | 0 | 55291 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11607515 | 45333 | SH |  | DFND | 1 | 0 | 0 | 45333 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7113549 | 652021 | SH |  | DFND | 1 | 0 | 0 | 652021 |
| TAPESTRY INC | COM | 876030107 |  | 21808167 | 170683 | SH |  | DFND | 1 | 0 | 0 | 170683 |
| TARGET CORP | COM | 87612E106 |  | 8645303 | 88443 | SH |  | DFND | 1 | 0 | 0 | 88443 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 23205239 | 986198 | SH |  | DFND | 1 | 0 | 0 | 986198 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 30062653 | 1714926 | SH |  | DFND | 1 | 0 | 0 | 1714926 |
| TERADYNE INC | COM | 880770102 |  | 16993817 | 87812 | SH |  | DFND | 1 | 0 | 0 | 87812 |
| TESLA INC | COM | 88160R101 |  | 266630759 | 592974 | SH |  | DFND | 1 | 0 | 0 | 592974 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9626651 | 287020 | SH |  | DFND | 1 | 0 | 0 | 287020 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 62479361 | 2001902 | SH |  | DFND | 1 | 0 | 0 | 2001902 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1966891 | 21724 | SH |  | DFND | 1 | 0 | 0 | 21724 |
| TEXAS INSTRS INC | COM | 882508104 |  | 52265470 | 301294 | SH |  | DFND | 1 | 0 | 0 | 301294 |
| TFI INTL INC | COM | 87241L109 |  | 1087449 | 10522 | SH |  | DFND | 1 | 0 | 0 | 10522 |
| THE CIGNA GROUP | COM | 125523100 |  | 44473590 | 161587 | SH |  | DFND | 1 | 0 | 0 | 161587 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3276997 | 86339 | SH |  | DFND | 1 | 0 | 0 | 86339 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 112181520 | 193600 | SH |  | DFND | 1 | 0 | 0 | 193600 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2956842 | 22419 | SH |  | DFND | 1 | 0 | 0 | 22419 |
| TJX COS INC NEW | COM | 872540109 |  | 54271181 | 353305 | SH |  | DFND | 1 | 0 | 0 | 353305 |
| T-MOBILE US INC | COM | 872590104 |  | 23419446 | 115344 | SH |  | DFND | 1 | 0 | 0 | 115344 |
| TOAST INC | CL A | 888787108 |  | 3105527 | 87455 | SH |  | DFND | 1 | 0 | 0 | 87455 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 180204323 | 1912794 | SH |  | DFND | 1 | 0 | 0 | 1912794 |
| TPG INC | COM CL A | 872657101 |  | 11969425 | 187491 | SH |  | DFND | 1 | 0 | 0 | 187491 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5083350 | 101667 | SH |  | DFND | 1 | 0 | 0 | 101667 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2312217 | 21497 | SH |  | DFND | 1 | 0 | 0 | 21497 |
| TRANSUNION | COM | 89400J107 |  | 3161860 | 36873 | SH |  | DFND | 1 | 0 | 0 | 36873 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 60556986 | 208774 | SH |  | DFND | 1 | 0 | 0 | 208774 |
| TRIMBLE INC | COM | 896239100 |  | 8820080 | 112580 | SH |  | DFND | 1 | 0 | 0 | 112580 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 168750179 | 3428488 | SH |  | DFND | 1 | 0 | 0 | 3428488 |
| TWILIO INC | CL A | 90138F102 |  | 4171401 | 29343 | SH |  | DFND | 1 | 0 | 0 | 29343 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 29139504 | 64191 | SH |  | DFND | 1 | 0 | 0 | 64191 |
| TYSON FOODS INC | CL A | 902494103 |  | 3247724 | 55403 | SH |  | DFND | 1 | 0 | 0 | 55403 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31215395 | 382050 | SH |  | DFND | 1 | 0 | 0 | 382050 |
| UDR INC | COM | 902653104 |  | 3527185 | 96161 | SH |  | DFND | 1 | 0 | 0 | 96161 |
| UIPATH INC | CL A | 90364P105 |  | 1572480 | 96000 | SH |  | DFND | 1 | 0 | 0 | 96000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8374774 | 13841 | SH |  | DFND | 1 | 0 | 0 | 13841 |
| UNION PAC CORP | COM | 907818108 |  | 27566636 | 119171 | SH |  | DFND | 1 | 0 | 0 | 119171 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 63360939 | 566532 | SH |  | DFND | 1 | 0 | 0 | 566532 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14216804 | 143329 | SH |  | DFND | 1 | 0 | 0 | 143329 |
| UNITED RENTALS INC | COM | 911363109 |  | 14628459 | 18075 | SH |  | DFND | 1 | 0 | 0 | 18075 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9227649 | 18946 | SH |  | DFND | 1 | 0 | 0 | 18946 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 115942827 | 351161 | SH |  | DFND | 1 | 0 | 0 | 351161 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5470364 | 123876 | SH |  | DFND | 1 | 0 | 0 | 123876 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 384239 | 3290 | SH |  | DFND | 1 | 0 | 0 | 3290 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6429846 | 29492 | SH |  | DFND | 1 | 0 | 0 | 29492 |
| US BANCORP DEL | COM NEW | 902973304 |  | 40746443 | 763614 | SH |  | DFND | 1 | 0 | 0 | 763614 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10433326 | 138520 | SH |  | DFND | 1 | 0 | 0 | 138520 |
| WABTEC | COM | 929740108 |  | 9354446 | 43825 | SH |  | DFND | 1 | 0 | 0 | 43825 |
| WALMART INC | COM | 931142103 |  | 105420769 | 946284 | SH |  | DFND | 1 | 0 | 0 | 946284 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12925404 | 448254 | SH |  | DFND | 1 | 0 | 0 | 448254 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9296360 | 53013 | SH |  | DFND | 1 | 0 | 0 | 53013 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17848801 | 81238 | SH |  | DFND | 1 | 0 | 0 | 81238 |
| WATERS CORP | COM | 941848103 |  | 4050887 | 10665 | SH |  | DFND | 1 | 0 | 0 | 10665 |
| WATSCO INC | COM | 942622200 |  | 2335400 | 6931 | SH |  | DFND | 1 | 0 | 0 | 6931 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5307313 | 19228 | SH |  | DFND | 1 | 0 | 0 | 19228 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 45438467 | 203550 | SH |  | DFND | 1 | 0 | 0 | 203550 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 72899549 | 782184 | SH |  | DFND | 1 | 0 | 0 | 782184 |
| WELLTOWER INC | COM | 95040Q104 |  | 33529147 | 180643 | SH |  | DFND | 1 | 0 | 0 | 180643 |
| VENTAS INC | COM | 92276F100 |  | 7554697 | 97669 | SH |  | DFND | 1 | 0 | 0 | 97669 |
| VERALTO CORP | COM SHS | 92338C103 |  | 46890214 | 469936 | SH |  | DFND | 1 | 0 | 0 | 469936 |
| VERISIGN INC | COM | 92343E102 |  | 20508544 | 84439 | SH |  | DFND | 1 | 0 | 0 | 84439 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6327650 | 28280 | SH |  | DFND | 1 | 0 | 0 | 28280 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34784072 | 854016 | SH |  | DFND | 1 | 0 | 0 | 854016 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1750221 | 78100 | SH |  | DFND | 1 | 0 | 0 | 78100 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 68535791 | 151173 | SH |  | DFND | 1 | 0 | 0 | 151173 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 21305575 | 131589 | SH |  | DFND | 1 | 0 | 0 | 131589 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3640652 | 13232 | SH |  | DFND | 1 | 0 | 0 | 13232 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21587937 | 125300 | SH |  | DFND | 1 | 0 | 0 | 125300 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2988944 | 126169 | SH |  | DFND | 1 | 0 | 0 | 126169 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 22271333 | 189511 | SH |  | DFND | 1 | 0 | 0 | 189511 |
| VICI PPTYS INC | COM | 925652109 |  | 25474105 | 905907 | SH |  | DFND | 1 | 0 | 0 | 905907 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7379696 | 41322 | SH |  | DFND | 1 | 0 | 0 | 41322 |
| WINMARK CORP | COM | 974250102 |  | 1781516 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 5365059 | 303282 | SH |  | DFND | 1 | 0 | 0 | 303282 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 8910278 | 286320 | SH |  | DFND | 1 | 0 | 0 | 286320 |
| VISA INC | COM CL A | 92826C839 |  | 247325454 | 704651 | SH |  | DFND | 1 | 0 | 0 | 704651 |
| WISDOMTREE INC | COM | 97717P104 |  | 270886 | 22222 | SH |  | DFND | 1 | 0 | 0 | 22222 |
| WORKDAY INC | CL A | 98138H101 |  | 50996504 | 237436 | SH |  | DFND | 1 | 0 | 0 | 237436 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1124799 | 15100 | SH |  | DFND | 1 | 0 | 0 | 15100 |
| WP CAREY INC | COM | 92936U109 |  | 8210470 | 127571 | SH |  | DFND | 1 | 0 | 0 | 127571 |
| VULCAN MATLS CO | COM | 929160109 |  | 7383231 | 25887 | SH |  | DFND | 1 | 0 | 0 | 25887 |
| VUZIX CORP | COM NEW | 92921W300 |  | 984822 | 260535 | SH |  | DFND | 1 | 0 | 0 | 260535 |
| WW GRAINGER INC | COM | 384802104 |  | 39672819 | 39317 | SH |  | DFND | 1 | 0 | 0 | 39317 |
| XP INC | CL A | G98239109 |  | 334505 | 20434 | SH |  | DFND | 1 | 0 | 0 | 20434 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 79882 | 11243 | SH |  | DFND | 1 | 0 | 0 | 11243 |
| XYLEM INC | COM | 98419M100 |  | 49248135 | 361640 | SH |  | DFND | 1 | 0 | 0 | 361640 |
| YELP INC | CL A | 985817105 |  | 2388654 | 78600 | SH |  | DFND | 1 | 0 | 0 | 78600 |
| YUM BRANDS INC | COM | 988498101 |  | 11429204 | 75550 | SH |  | DFND | 1 | 0 | 0 | 75550 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1136498 | 23806 | SH |  | DFND | 1 | 0 | 0 | 23806 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6440801 | 26525 | SH |  | DFND | 1 | 0 | 0 | 26525 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 5949757 | 163860 | SH |  | DFND | 1 | 0 | 0 | 163860 |
| ZENATECH INC | COM NEW | 98936T208 |  | 387429 | 121261 | SH |  | DFND | 1 | 0 | 0 | 121261 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2205262 | 32321 | SH |  | DFND | 1 | 0 | 0 | 32321 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4386747 | 48785 | SH |  | DFND | 1 | 0 | 0 | 48785 |
| ZOETIS INC | CL A | 98978V103 |  | 11124124 | 88413 | SH |  | DFND | 1 | 0 | 0 | 88413 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 44464633 | 515293 | SH |  | DFND | 1 | 0 | 0 | 515293 |
| ZSCALER INC | COM | 98980G102 |  | 94485743 | 420086 | SH |  | DFND | 1 | 0 | 0 | 420086 |

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