# EDGAR Filing Document

**Accession Number:** 0000946431
**File Stem:** 0000946431-25-000008
**Filing Date:** 2025-7
**Character Count:** 89524
**Document Hash:** 69d687d15b6d32be9c42c7b26b4dd20b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000946431-25-000008.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0000946431-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Swedbank AB
- **CENTRAL INDEX KEY:** 0000946431

**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:** 028-24145
- **FILM NUMBER:** 251114957

**BUSINESS ADDRESS:**
- **STREET 1:** LANDSVAGEN 40
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 105 34
- **BUSINESS PHONE:** 46-8-585 900 00

**MAIL ADDRESS:**
- **STREET 1:** LANDSVAGEN 40
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 105 34

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPARBANKEN SVERIGE AB ALKLA SWEDBANK                    /FI
- **DATE OF NAME CHANGE:** 19980114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FORENINGSSPARBANKEN AB           /FI
- **DATE OF NAME CHANGE:** 19950608

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Swedbank AB<br>**Address:** LANDSVAGEN 40<br>STOCKHOLM, V7 105 34

**Form 13F File Number:** 028-24145

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:** Henning Dahl<br>**Title:** Compliance Officer<br>**Phone:** 0046858590000

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

Henning Dahl  Stockholm, V7  07-10-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 879

**Form 13F Information Table Value Total:** $88964523532

      (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   |
|:---|:---|:---|
|  | Swedbank Robur Fonder AB | 028-16445              |

### 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 |  | 45548533 | 299189 | SH |  | DFND | 1 | 299189 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 47956 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 15930000 | 216000 | SH |  | DFND | 1 | 216000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 219558360 | 1614281 | SH |  | DFND | 1 | 1614281 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5576 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 356811759 | 1922270 | SH |  | DFND | 1 | 1922270 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 75919 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 20088474 | 242468 | SH |  | DFND | 1 | 242468 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 679772999 | 2274325 | SH |  | DFND | 1 | 2274325 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 40350 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 18393658 | 400646 | SH |  | DFND | 1 | 400646 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 18046288 | 60489 | SH |  | DFND | 1 | 60489 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 16220000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 313230040 | 809631 | SH |  | DFND | 1 | 809631 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 136956 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 52341588 | 455699 | SH |  | DFND | 1 | 455699 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 400881975 | 2825102 | SH |  | DFND | 1 | 2825102 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 463445 | 3266 | SH |  | SOLE | 0 | 3266 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8643949 | 76590 | SH |  | DFND | 1 | 76590 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 15012036 | 128308 | SH |  | DFND | 1 | 128308 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 31506386 | 298752 | SH |  | DFND | 1 | 298752 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8803055 | 85334 | SH |  | DFND | 1 | 85334 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 10316 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18954294 | 160616 | SH |  | DFND | 1 | 160616 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 20293654 | 71948 | SH |  | DFND | 1 | 71948 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 114135309 | 862440 | SH |  | DFND | 1 | 862440 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16543 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10435559 | 130837 | SH |  | DFND | 1 | 130837 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2718799 | 126397 | SH |  | DFND | 1 | 126397 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11421649 | 157258 | SH |  | DFND | 1 | 157258 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 79642232 | 420653 | SH |  | DFND | 1 | 420653 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14010 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11036709 | 76580 | SH |  | DFND | 1 | 76580 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7683198 | 38166 | SH |  | DFND | 1 | 38166 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20972478 | 64315 | SH |  | DFND | 1 | 64315 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1951537106 | 11001393 | SH |  | DFND | 1 | 11001393 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1039151 | 5858 | SH |  | SOLE | 0 | 5858 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1681511939 | 9541576 | SH |  | DFND | 1 | 9541576 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3312948 | 18799 | SH |  | SOLE | 0 | 18799 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3360727471 | 15318508 | SH |  | DFND | 1 | 15318508 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3110073 | 14176 | SH |  | SOLE | 0 | 14176 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 392578 | 42718 | SH |  | DFND | 1 | 42718 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 116955931 | 366656 | SH |  | DFND | 1 | 366656 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 54227 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 19249441 | 533669 | SH |  | DFND | 1 | 533669 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 113999204 | 1331922 | SH |  | DFND | 1 | 1331922 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 131484576 | 594899 | SH |  | DFND | 1 | 594899 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18991715 | 136523 | SH |  | DFND | 1 | 136523 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 6336030 | 381000 | SH |  | DFND | 1 | 381000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 135428116 | 253739 | SH |  | DFND | 1 | 253739 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 14884864 | 82255 | SH |  | DFND | 1 | 82255 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 214679542 | 768882 | SH |  | DFND | 1 | 768882 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2056665 | 99500 | SH |  | DFND | 1 | 99500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 487129505 | 4932957 | SH |  | DFND | 1 | 4932957 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24885 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 801578288 | 3367693 | SH |  | DFND | 1 | 3367693 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33085 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 415133 | 27204 | SH |  | DFND | 1 | 27204 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 20224968 | 1074653 | SH |  | DFND | 1 | 1074653 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 122330 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4159147 | 11842 | SH |  | DFND | 1 | 11842 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 20865823 | 58487 | SH |  | DFND | 1 | 58487 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 65956600 | 1292000 | SH |  | DFND | 1 | 1292000 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 204200 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11356126 | 80046 | SH |  | DFND | 1 | 80046 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12059 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3903208038 | 19024263 | SH |  | DFND | 1 | 19024263 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4185058 | 20398 | SH |  | SOLE | 0 | 20398 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 689790919 | 3767908 | SH |  | DFND | 1 | 3767908 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 117714 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 67620053 | 193156 | SH |  | DFND | 1 | 193156 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1400 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 22944637 | 336333 | SH |  | DFND | 1 | 336333 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 154583415 | 1697786 | SH |  | DFND | 1 | 1697786 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 19243906 | 364606 | SH |  | DFND | 1 | 364606 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1881645 | 10864 | SH |  | DFND | 1 | 10864 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 783757214 | 7660612 | SH |  | DFND | 1 | 7660612 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3581 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 20352000 | 1200000 | SH |  | DFND | 1 | 1200000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 41356918 | 255700 | SH |  | DFND | 1 | 255700 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3222586 | 546201 | SH |  | DFND | 1 | 546201 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 177 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 979550 | 4960 | SH |  | DFND | 1 | 4960 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 284939473 | 4077554 | SH |  | DFND | 1 | 4077554 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 7320000 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 99168988 | 3426710 | SH |  | DFND | 1 | 3426710 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 127915 | 4420 | SH |  | SOLE | 0 | 4420 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 20897333 | 296206 | SH |  | DFND | 1 | 296206 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 116365696 | 572976 | SH |  | DFND | 1 | 572976 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6285531 | 40786 | SH |  | DFND | 1 | 40786 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 46600503 | 150533 | SH |  | DFND | 1 | 150533 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 22599 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 984817 | 38186 | SH |  | DFND | 1 | 38186 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 268293118 | 2397615 | SH |  | DFND | 1 | 2397615 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 13428 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 76238331 | 247206 | SH |  | DFND | 1 | 247206 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1542 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 94984829 | 25587 | SH |  | DFND | 1 | 25587 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 55683 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12746834 | 62638 | SH |  | DFND | 1 | 62638 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1379838 | 102514 | SH |  | DFND | 1 | 102514 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 786633 | 4483 | SH |  | DFND | 1 | 4483 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 19625546 | 607414 | SH |  | DFND | 1 | 607414 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 100099300 | 964162 | SH |  | DFND | 1 | 964162 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10174 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 98191199 | 118597 | SH |  | DFND | 1 | 118597 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 107632 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 29800187 | 777261 | SH |  | DFND | 1 | 777261 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9136612 | 162892 | SH |  | DFND | 1 | 162892 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 548409084 | 11589372 | SH |  | DFND | 1 | 11589372 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 28392 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 33765000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 78830285 | 865221 | SH |  | DFND | 1 | 865221 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 11074151 | 365725 | SH |  | DFND | 1 | 365725 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 29006039 | 168395 | SH |  | DFND | 1 | 168395 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 382641956 | 7089901 | SH |  | DFND | 1 | 7089901 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 909264 | 12376 | SH |  | DFND | 1 | 12376 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10932000 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 685586146 | 1411339 | SH |  | DFND | 1 | 1411339 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4286434 | 8824 | SH |  | SOLE | 0 | 8824 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 23160053 | 345003 | SH |  | DFND | 1 | 345003 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2752 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 26839966 | 213711 | SH |  | DFND | 1 | 213711 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1005 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 23743906 | 431943 | SH |  | DFND | 1 | 431943 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4248153 | 39900 | SH |  | DFND | 1 | 39900 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 49180000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 90285867 | 86048 | SH |  | DFND | 1 | 86048 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 57709 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 33834996 | 226200 | SH |  | DFND | 1 | 226200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 22886 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 18972343 | 345643 | SH |  | DFND | 1 | 345643 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 27829 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4777993 | 70337 | SH |  | DFND | 1 | 70337 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 246246 | 3625 | SH |  | SOLE | 0 | 3625 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 204007029 | 35239 | SH |  | DFND | 1 | 35239 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 104206 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 85656069 | 2558425 | SH |  | DFND | 1 | 2558425 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 302815535 | 2819249 | SH |  | DFND | 1 | 2819249 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 11974145 | 416492 | SH |  | DFND | 1 | 416492 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 20391000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 136933782 | 2958172 | SH |  | DFND | 1 | 2958172 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2685 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3877294555 | 14066006 | SH |  | DFND | 1 | 14066006 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 190199 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10225245 | 42074 | SH |  | DFND | 1 | 42074 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 179248 | 6661 | SH |  | DFND | 1 | 6661 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5718978 | 49010 | SH |  | DFND | 1 | 49010 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13581931 | 169182 | SH |  | DFND | 1 | 169182 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 920324 | 3956 | SH |  | DFND | 1 | 3956 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8403052 | 124545 | SH |  | DFND | 1 | 124545 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1346179 | 14030 | SH |  | DFND | 1 | 14030 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 609957043 | 1979416 | SH |  | DFND | 1 | 1979416 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 155308 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 59008773 | 277349 | SH |  | DFND | 1 | 277349 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 73252704 | 436028 | SH |  | DFND | 1 | 436028 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 29748405 | 79669 | SH |  | DFND | 1 | 79669 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1377520 | 26800 | SH |  | DFND | 1 | 26800 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2159 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13777562 | 489956 | SH |  | DFND | 1 | 489956 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11529 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 31595977 | 431698 | SH |  | DFND | 1 | 431698 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 194730 | 6463 | SH |  | DFND | 1 | 6463 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 28199508 | 83688 | SH |  | DFND | 1 | 83688 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 13370064 | 616132 | SH |  | DFND | 1 | 616132 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 133650998 | 344275 | SH |  | DFND | 1 | 344275 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11258 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 25174086 | 107946 | SH |  | DFND | 1 | 107946 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 165429456 | 1180627 | SH |  | DFND | 1 | 1180627 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8114237 | 45435 | SH |  | DFND | 1 | 45435 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 684211 | 12366 | SH |  | DFND | 1 | 12366 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 419767810 | 1399926 | SH |  | DFND | 1 | 1399926 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 82714524 | 1523849 | SH |  | DFND | 1 | 1523849 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 23116472 | 251266 | SH |  | DFND | 1 | 251266 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 18160566 | 44423 | SH |  | DFND | 1 | 44423 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 95133299 | 429981 | SH |  | DFND | 1 | 429981 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 74005604 | 516835 | SH |  | DFND | 1 | 516835 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 93360 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 39157999 | 697382 | SH |  | DFND | 1 | 697382 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 395914 | 7051 | SH |  | SOLE | 0 | 7051 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 70177933 | 242214 | SH |  | DFND | 1 | 242214 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14405063 | 149881 | SH |  | DFND | 1 | 149881 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 469247 | 3151 | SH |  | DFND | 1 | 3151 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 50407845 | 226176 | SH |  | DFND | 1 | 226176 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 607885359 | 8761680 | SH |  | DFND | 1 | 8761680 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 134112 | 1933 | SH |  | SOLE | 0 | 1933 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 928350724 | 10906376 | SH |  | DFND | 1 | 10906376 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 851 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 60522497 | 1352458 | SH |  | DFND | 1 | 1352458 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 28897500 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 23113957 | 192504 | SH |  | DFND | 1 | 192504 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6265777 | 31996 | SH |  | DFND | 1 | 31996 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 461180 | 2355 | SH |  | SOLE | 0 | 2355 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 49721572 | 180399 | SH |  | DFND | 1 | 180399 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7435424 | 573721 | SH |  | DFND | 1 | 573721 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 25920 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 143300237 | 2025445 | SH |  | DFND | 1 | 2025445 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 311795 | 4407 | SH |  | SOLE | 0 | 4407 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 16394659 | 176819 | SH |  | DFND | 1 | 176819 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 47580000 | 1500000 | SH |  | DFND | 1 | 1500000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15593127 | 199835 | SH |  | DFND | 1 | 199835 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14111778 | 40263 | SH |  | DFND | 1 | 40263 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 429000 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 359165903 | 3951220 | SH |  | DFND | 1 | 3951220 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 68175 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 81592837 | 2286154 | SH |  | DFND | 1 | 2286154 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3141 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1845608 | 112400 | SH |  | DFND | 1 | 112400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21167762 | 1034087 | SH |  | DFND | 1 | 1034087 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 14521725 | 582500 | SH |  | DFND | 1 | 582500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 32682088 | 325681 | SH |  | DFND | 1 | 325681 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 390432 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 104154975 | 322701 | SH |  | DFND | 1 | 322701 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 84593087 | 1188773 | SH |  | DFND | 1 | 1188773 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 30231880 | 616097 | SH |  | DFND | 1 | 616097 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 62824350 | 1041000 | SH |  | DFND | 1 | 1041000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 6364619 | 179285 | SH |  | DFND | 1 | 179285 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 3080000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3944356 | 75002 | SH |  | DFND | 1 | 75002 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 158 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 90526137 | 272817 | SH |  | DFND | 1 | 272817 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 53451426 | 717180 | SH |  | DFND | 1 | 717180 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 20094131 | 249927 | SH |  | DFND | 1 | 249927 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 576427213 | 582285 | SH |  | DFND | 1 | 582285 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 103944 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 12943020 | 431003 | SH |  | DFND | 1 | 431003 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 9368500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4537456 | 20300 | SH |  | DFND | 1 | 20300 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 173513660 | 1874000 | SH |  | DFND | 1 | 1874000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 11262207 | 122682 | SH |  | DFND | 1 | 122682 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 124090835 | 243645 | SH |  | DFND | 1 | 243645 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 126309 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 30977719 | 301545 | SH |  | DFND | 1 | 301545 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 159673064 | 1550525 | SH |  | DFND | 1 | 1550525 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20388497 | 624839 | SH |  | DFND | 1 | 624839 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5417 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 33916884 | 103563 | SH |  | DFND | 1 | 103563 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 154716209 | 2242914 | SH |  | DFND | 1 | 2242914 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 181834672 | 446900 | SH |  | DFND | 1 | 446900 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 83190013 | 645284 | SH |  | DFND | 1 | 645284 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 129 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 194697201 | 985609 | SH |  | DFND | 1 | 985609 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14223 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17073372 | 78329 | SH |  | DFND | 1 | 78329 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15779880 | 117471 | SH |  | DFND | 1 | 117471 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 54538 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1323930 | 9294 | SH |  | DFND | 1 | 9294 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 89928883 | 872503 | SH |  | DFND | 1 | 872503 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 149882512 | 294760 | SH |  | DFND | 1 | 294760 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 46273 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 85169363 | 694693 | SH |  | DFND | 1 | 694693 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1471 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5242490 | 106598 | SH |  | DFND | 1 | 106598 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 20371915 | 233382 | SH |  | DFND | 1 | 233382 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 13966 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28554881 | 207823 | SH |  | DFND | 1 | 207823 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 903596 | 4568 | SH |  | DFND | 1 | 4568 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 56721402 | 325368 | SH |  | DFND | 1 | 325368 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 97354919 | 785057 | SH |  | DFND | 1 | 785057 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 417914 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 18542250 | 675000 | SH |  | DFND | 1 | 675000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 12695992 | 162999 | SH |  | DFND | 1 | 162999 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 43618 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 19328276 | 168983 | SH |  | DFND | 1 | 168983 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4859795 | 49069 | SH |  | DFND | 1 | 49069 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1789333 | 3971 | SH |  | DFND | 1 | 3971 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1352 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 35701380 | 514800 | SH |  | DFND | 1 | 514800 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 51383778 | 208445 | SH |  | DFND | 1 | 208445 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 40674 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 738580 | 27892 | SH |  | DFND | 1 | 27892 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3934680 | 21474 | SH |  | DFND | 1 | 21474 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5746515 | 93683 | SH |  | DFND | 1 | 93683 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4038320 | 141200 | SH |  | DFND | 1 | 141200 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7722 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21289513 | 310388 | SH |  | DFND | 1 | 310388 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6859 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9906108 | 179426 | SH |  | DFND | 1 | 179426 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2546464 | 256700 | SH |  | DFND | 1 | 256700 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 86112480 | 692000 | SH |  | DFND | 1 | 692000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 141862 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 304286139 | 852366 | SH |  | DFND | 1 | 852366 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 115688057 | 1553694 | SH |  | DFND | 1 | 1553694 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 416534302 | 1545926 | SH |  | DFND | 1 | 1545926 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13472 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 29915513 | 579758 | SH |  | DFND | 1 | 579758 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 36778488 | 470253 | SH |  | DFND | 1 | 470253 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 8812485 | 104500 | SH |  | DFND | 1 | 104500 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 337 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 212349259 | 1329676 | SH |  | DFND | 1 | 1329676 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 136771948 | 351635 | SH |  | DFND | 1 | 351635 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1030119270 | 1321462 | SH |  | DFND | 1 | 1321462 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 364041 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 115359726 | 215670 | SH |  | DFND | 1 | 215670 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 394049483 | 2955445 | SH |  | DFND | 1 | 2955445 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 68665 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 19145122 | 482853 | SH |  | DFND | 1 | 482853 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 19746 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 89806518 | 1113534 | SH |  | DFND | 1 | 1113534 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 45729 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 44714285 | 373834 | SH |  | DFND | 1 | 373834 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 32445000 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6991200 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 171692 | 2947 | SH |  | SOLE | 0 | 2947 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 26486436 | 454157 | SH |  | DFND | 1 | 454157 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 23328 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 14314111 | 55188 | SH |  | DFND | 1 | 55188 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 218742317 | 274985 | SH |  | DFND | 1 | 274985 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 40495113 | 721838 | SH |  | DFND | 1 | 721838 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 22405019 | 363305 | SH |  | DFND | 1 | 363305 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4955453 | 73425 | SH |  | DFND | 1 | 73425 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 485506 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13824659 | 372231 | SH |  | DFND | 1 | 372231 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4474886 | 15790 | SH |  | DFND | 1 | 15790 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 810060 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 12582947 | 37025 | SH |  | DFND | 1 | 37025 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 41422408 | 651091 | SH |  | DFND | 1 | 651091 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 19059000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 8186250 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 37101366 | 841778 | SH |  | DFND | 1 | 841778 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 126097283 | 2904129 | SH |  | DFND | 1 | 2904129 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 30355819 | 179961 | SH |  | DFND | 1 | 179961 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1337753 | 11709 | SH |  | DFND | 1 | 11709 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 25277408 | 171442 | SH |  | DFND | 1 | 171442 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 61638849 | 209428 | SH |  | DFND | 1 | 209428 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 82747 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22310252 | 12205 | SH |  | DFND | 1 | 12205 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 32063178 | 763409 | SH |  | DFND | 1 | 763409 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 26598907 | 117016 | SH |  | DFND | 1 | 117016 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 28952041 | 132960 | SH |  | DFND | 1 | 132960 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3326489 | 59338 | SH |  | DFND | 1 | 59338 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 30527040 | 374979 | SH |  | DFND | 1 | 374979 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11697206 | 284396 | SH |  | DFND | 1 | 284396 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5200297 | 2658 | SH |  | DFND | 1 | 2658 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 25803878 | 155877 | SH |  | DFND | 1 | 155877 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 96841 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 273915871 | 1588747 | SH |  | DFND | 1 | 1588747 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2901625 | 69500 | SH |  | DFND | 1 | 69500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11465846 | 1056760 | SH |  | DFND | 1 | 1056760 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 10850 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2000000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 404261546 | 3823889 | SH |  | DFND | 1 | 3823889 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 52331 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4545736 | 87200 | SH |  | DFND | 1 | 87200 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9453556 | 168693 | SH |  | DFND | 1 | 168693 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9080891 | 175884 | SH |  | DFND | 1 | 175884 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 112805415 | 2602201 | SH |  | DFND | 1 | 2602201 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1084 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 71352764 | 1210600 | SH |  | DFND | 1 | 1210600 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6253654 | 50600 | SH |  | DFND | 1 | 50600 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 29432473 | 91942 | SH |  | DFND | 1 | 91942 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1267642 | 27156 | SH |  | DFND | 1 | 27156 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 19165923 | 91826 | SH |  | DFND | 1 | 91826 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2296 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 25435948 | 62926 | SH |  | DFND | 1 | 62926 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 36291990 | 141000 | SH |  | DFND | 1 | 141000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 209773 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9488219 | 128098 | SH |  | DFND | 1 | 128098 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 222 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 85673090 | 161907 | SH |  | DFND | 1 | 161907 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 232297 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 23886559 | 812468 | SH |  | DFND | 1 | 812468 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 30873580 | 595900 | SH |  | DFND | 1 | 595900 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3109 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 49625824 | 1008450 | SH |  | DFND | 1 | 1008450 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14321736 | 118059 | SH |  | DFND | 1 | 118059 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 15758959 | 267101 | SH |  | DFND | 1 | 267101 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 266473163 | 2403474 | SH |  | DFND | 1 | 2403474 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17296 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 11850397 | 262700 | SH |  | DFND | 1 | 262700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4059470 | 50718 | SH |  | DFND | 1 | 50718 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 24412 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1044660 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 103409280 | 832000 | SH |  | DFND | 1 | 832000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 37128007 | 629075 | SH |  | DFND | 1 | 629075 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 21861984 | 121415 | SH |  | DFND | 1 | 121415 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 259999748 | 367361 | SH |  | DFND | 1 | 367361 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 70775 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 275020 | 54676 | SH |  | DFND | 1 | 54676 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 164853074 | 158476 | SH |  | DFND | 1 | 158476 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 21070000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3404203 | 73700 | SH |  | DFND | 1 | 73700 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 86442500 | 1775000 | SH |  | DFND | 1 | 1775000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2167488 | 63900 | SH |  | DFND | 1 | 63900 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 41889996 | 1559568 | SH |  | DFND | 1 | 1559568 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8175567 | 157162 | SH |  | DFND | 1 | 157162 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 81962079 | 646032 | SH |  | DFND | 1 | 646032 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 94227660 | 245961 | SH |  | DFND | 1 | 245961 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 122592 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1621601 | 92610 | SH |  | DFND | 1 | 92610 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 265860 | 31500 | SH |  | DFND | 1 | 31500 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7266616 | 40332 | SH |  | DFND | 1 | 40332 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 84474874 | 1156398 | SH |  | DFND | 1 | 1156398 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 23543159 | 141869 | SH |  | DFND | 1 | 141869 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 33176728 | 239474 | SH |  | DFND | 1 | 239474 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13940684 | 681696 | SH |  | DFND | 1 | 681696 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 8568404 | 275600 | SH |  | DFND | 1 | 275600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 38241630 | 143582 | SH |  | DFND | 1 | 143582 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 106536 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 68044112 | 1044262 | SH |  | DFND | 1 | 1044262 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 444680056 | 1212852 | SH |  | DFND | 1 | 1212852 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5866 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8731420 | 288642 | SH |  | DFND | 1 | 288642 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1517891 | 98821 | SH |  | DFND | 1 | 98821 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30835970 | 165669 | SH |  | DFND | 1 | 165669 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 37226 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 19683010 | 804702 | SH |  | DFND | 1 | 804702 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 23873 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11747096 | 28763 | SH |  | DFND | 1 | 28763 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 13164856 | 23651 | SH |  | DFND | 1 | 23651 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 290004 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 24545058 | 100397 | SH |  | DFND | 1 | 100397 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4166411 | 29014 | SH |  | DFND | 1 | 29014 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6823783 | 407147 | SH |  | DFND | 1 | 407147 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4941655 | 35386 | SH |  | DFND | 1 | 35386 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 69825 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1707915 | 42934 | SH |  | DFND | 1 | 42934 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1934511 | 51808 | SH |  | DFND | 1 | 51808 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 6079810 | 41800 | SH |  | DFND | 1 | 41800 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9725877 | 55396 | SH |  | DFND | 1 | 55396 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 19160745 | 35725 | SH |  | DFND | 1 | 35725 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 9479360 | 32000 | SH |  | DFND | 1 | 32000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21202679 | 85754 | SH |  | DFND | 1 | 85754 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 49951906 | 523550 | SH |  | DFND | 1 | 523550 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 12880 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 41629120 | 611294 | SH |  | DFND | 1 | 611294 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 77605110 | 932978 | SH |  | DFND | 1 | 932978 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 54636960 | 303000 | SH |  | DFND | 1 | 303000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 22774280 | 72488 | SH |  | DFND | 1 | 72488 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 211968937 | 9462899 | SH |  | DFND | 1 | 9462899 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 94730 | 4229 | SH |  | SOLE | 0 | 4229 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 15735247 | 2117799 | SH |  | DFND | 1 | 2117799 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 29720 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1888373 | 34080 | SH |  | DFND | 1 | 34080 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 432681522 | 2358323 | SH |  | DFND | 1 | 2358323 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5871 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 288235000 | 977797 | SH |  | DFND | 1 | 977797 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 95509 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16425481 | 223324 | SH |  | DFND | 1 | 223324 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5145868 | 109884 | SH |  | DFND | 1 | 109884 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 939836 | 38392 | SH |  | DFND | 1 | 38392 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 102807768 | 130528 | SH |  | DFND | 1 | 130528 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 287135671 | 528396 | SH |  | DFND | 1 | 528396 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9781 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 20199585 | 615841 | SH |  | DFND | 1 | 615841 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14585113 | 92551 | SH |  | DFND | 1 | 92551 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 32315705 | 315060 | SH |  | DFND | 1 | 315060 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 592335 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3382949 | 15511 | SH |  | DFND | 1 | 15511 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 113982643 | 1074092 | SH |  | DFND | 1 | 1074092 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 306678471 | 2007715 | SH |  | DFND | 1 | 2007715 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 142669 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 34308542 | 324830 | SH |  | DFND | 1 | 324830 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 239959752 | 938149 | SH |  | DFND | 1 | 938149 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 982563 | 19300 | SH |  | DFND | 1 | 19300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1335880930 | 4607916 | SH |  | DFND | 1 | 4607916 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 80015 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1148807 | 64395 | SH |  | DFND | 1 | 64395 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5067482 | 95667 | SH |  | DFND | 1 | 95667 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3320804 | 187193 | SH |  | DFND | 1 | 187193 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 18094347 | 227516 | SH |  | DFND | 1 | 227516 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10889565 | 520285 | SH |  | DFND | 1 | 520285 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 31271256 | 945894 | SH |  | DFND | 1 | 945894 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8825112 | 506608 | SH |  | DFND | 1 | 506608 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 651625175 | 3976719 | SH |  | DFND | 1 | 3976719 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2740820 | 79884 | SH |  | DFND | 1 | 79884 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26912952 | 208757 | SH |  | DFND | 1 | 208757 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 14625653 | 695797 | SH |  | DFND | 1 | 695797 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 28066200 | 58000 | SH |  | DFND | 1 | 58000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 24195 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12295032 | 92423 | SH |  | DFND | 1 | 92423 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 40574 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 485189218 | 541663 | SH |  | DFND | 1 | 541663 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 60015 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25047696 | 970089 | SH |  | DFND | 1 | 970089 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21172 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 30753162 | 428735 | SH |  | DFND | 1 | 428735 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 14650420 | 55809 | SH |  | DFND | 1 | 55809 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 305858243 | 3142164 | SH |  | DFND | 1 | 3142164 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 53537 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 31110000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 100584902 | 1228743 | SH |  | DFND | 1 | 1228743 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2213516 | 27395 | SH |  | DFND | 1 | 27395 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 161600 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 44093488 | 1885949 | SH |  | DFND | 1 | 1885949 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 9931860 | 207000 | SH |  | DFND | 1 | 207000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10498990 | 94919 | SH |  | DFND | 1 | 94919 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 13145540 | 22932 | SH |  | DFND | 1 | 22932 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2276115 | 21781 | SH |  | DFND | 1 | 21781 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 492956168 | 1050676 | SH |  | DFND | 1 | 1050676 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 234590 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 129789630 | 3506880 | SH |  | DFND | 1 | 3506880 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 37011667 | 403793 | SH |  | DFND | 1 | 403793 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 796095 | 9258 | SH |  | DFND | 1 | 9258 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 85232914 | 384157 | SH |  | DFND | 1 | 384157 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1331 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8431952 | 22487 | SH |  | DFND | 1 | 22487 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14164282 | 59619 | SH |  | DFND | 1 | 59619 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2376 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 13221126 | 228502 | SH |  | DFND | 1 | 228502 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1835533 | 9462 | SH |  | DFND | 1 | 9462 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 236957878 | 1199969 | SH |  | DFND | 1 | 1199969 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 21883076 | 10956 | SH |  | DFND | 1 | 10956 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 27963 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18593852 | 68057 | SH |  | DFND | 1 | 68057 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 101634 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 196045523 | 896659 | SH |  | DFND | 1 | 896659 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1376243 | 2507 | SH |  | DFND | 1 | 2507 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 272003800 | 3514261 | SH |  | DFND | 1 | 3514261 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 90326 | 1167 | SH |  | SOLE | 0 | 1167 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9977023 | 155019 | SH |  | DFND | 1 | 155019 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 12414636 | 73800 | SH |  | DFND | 1 | 73800 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5777577 | 33900 | SH |  | DFND | 1 | 33900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1135252540 | 2020238 | SH |  | DFND | 1 | 2020238 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 237701 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 20637609 | 668100 | SH |  | DFND | 1 | 668100 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 47106814 | 621298 | SH |  | DFND | 1 | 621298 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 318602329 | 1090469 | SH |  | DFND | 1 | 1090469 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4383 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 8697000 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 436234927 | 595315 | SH |  | DFND | 1 | 595315 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 22284060 | 71000 | SH |  | DFND | 1 | 71000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 52545205 | 602790 | SH |  | DFND | 1 | 602790 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 321168080 | 122882 | SH |  | DFND | 1 | 122882 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 162045 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 623358720 | 7874668 | SH |  | DFND | 1 | 7874668 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7758 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11256652 | 168085 | SH |  | DFND | 1 | 168085 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2544213943 | 3447024 | SH |  | DFND | 1 | 3447024 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1007493 | 1365 | SH |  | SOLE | 0 | 1365 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 254238984 | 3161390 | SH |  | DFND | 1 | 3161390 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 22979874 | 19562 | SH |  | DFND | 1 | 19562 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4205453 | 59762 | SH |  | DFND | 1 | 59762 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 403531597 | 3274090 | SH |  | DFND | 1 | 3274090 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 67171 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6883982792 | 13839655 | SH |  | DFND | 1 | 13839655 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5526723 | 11111 | SH |  | SOLE | 0 | 11111 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 29529810 | 73052 | SH |  | DFND | 1 | 73052 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2581009 | 6385 | SH |  | SOLE | 0 | 6385 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 26173348 | 176835 | SH |  | DFND | 1 | 176835 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 78687000 | 2100000 | SH |  | DFND | 1 | 2100000 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 16492720 | 440158 | SH |  | SOLE | 0 | 440158 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 203020 | 7121 | SH |  | DFND | 1 | 7121 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 5192814 | 383800 | SH |  | DFND | 1 | 383800 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 88832780 | 4126000 | SH |  | DFND | 1 | 4126000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 754 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 87019 | 3154 | SH |  | DFND | 1 | 3154 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8056 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 30438230 | 102176 | SH |  | DFND | 1 | 102176 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4522528 | 94043 | SH |  | DFND | 1 | 94043 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 54186490 | 803477 | SH |  | DFND | 1 | 803477 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 160010490 | 761991 | SH |  | DFND | 1 | 761991 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 57327 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28848553 | 39444 | SH |  | DFND | 1 | 39444 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7672523 | 122486 | SH |  | DFND | 1 | 122486 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 34210445 | 68204 | SH |  | DFND | 1 | 68204 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 176058 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 125360189 | 889963 | SH |  | DFND | 1 | 889963 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 19618761 | 537795 | SH |  | DFND | 1 | 537795 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 470255077 | 1118430 | SH |  | DFND | 1 | 1118430 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 92349340 | 160123 | SH |  | DFND | 1 | 160123 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 44409 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5606805 | 30900 | SH |  | DFND | 1 | 30900 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4111710 | 45982 | SH |  | DFND | 1 | 45982 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 95769 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7108995 | 42080 | SH |  | DFND | 1 | 42080 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 6078100 | 190000 | SH |  | DFND | 1 | 190000 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 15081000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8535508 | 80108 | SH |  | DFND | 1 | 80108 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 35801 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 16149600 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 13458 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 546516362 | 408113 | SH |  | DFND | 1 | 408113 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 835617 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 63285166 | 503502 | SH |  | DFND | 1 | 503502 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1601074 | 29677 | SH |  | DFND | 1 | 29677 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 43910678 | 753702 | SH |  | DFND | 1 | 753702 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4661 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3191036 | 107370 | SH |  | DFND | 1 | 107370 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 62706115 | 903286 | SH |  | DFND | 1 | 903286 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4790 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 6198180 | 114000 | SH |  | DFND | 1 | 114000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 63459487 | 375700 | SH |  | DFND | 1 | 375700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 68995965 | 971227 | SH |  | DFND | 1 | 971227 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 220508 | 3104 | SH |  | SOLE | 0 | 3104 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 866418 | 252600 | SH |  | DFND | 1 | 252600 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 41465 | 12089 | SH |  | SOLE | 0 | 12089 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 38249853 | 149431 | SH |  | DFND | 1 | 149431 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6139426 | 48422 | SH |  | DFND | 1 | 48422 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 4128000 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 33113146 | 255621 | SH |  | DFND | 1 | 255621 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 63296000 | 1600000 | SH |  | DFND | 1 | 1600000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 84263 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1797410 | 23514 | SH |  | DFND | 1 | 23514 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 34635000 | 1500000 | SH |  | DFND | 1 | 1500000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6824543941 | 43196050 | SH |  | DFND | 1 | 43196050 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6010256 | 38042 | SH |  | SOLE | 0 | 38042 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 546539 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 73857 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 29144601 | 133391 | SH |  | DFND | 1 | 133391 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 49727477 | 497424 | SH |  | DFND | 1 | 497424 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13289774 | 81884 | SH |  | DFND | 1 | 81884 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4464165 | 62054 | SH |  | DFND | 1 | 62054 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8634862 | 164756 | SH |  | DFND | 1 | 164756 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2358 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 912000 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 11354625 | 112500 | SH |  | DFND | 1 | 112500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 380194727 | 1738987 | SH |  | DFND | 1 | 1738987 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 315483 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38987086 | 432565 | SH |  | DFND | 1 | 432565 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3927926 | 46895 | SH |  | DFND | 1 | 46895 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 24734600 | 110000 | SH |  | DFND | 1 | 110000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24145235 | 243842 | SH |  | DFND | 1 | 243842 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 43600578 | 317049 | SH |  | DFND | 1 | 317049 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 35183986 | 370124 | SH |  | DFND | 1 | 370124 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 95 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 134028187 | 983188 | SH |  | DFND | 1 | 983188 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 578951 | 4247 | SH |  | SOLE | 0 | 4247 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 374808803 | 1831552 | SH |  | DFND | 1 | 1831552 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27012 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 175001659 | 250550 | SH |  | DFND | 1 | 250550 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 28961958 | 199106 | SH |  | DFND | 1 | 199106 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 17316587 | 74834 | SH |  | DFND | 1 | 74834 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12727 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 27250976 | 150400 | SH |  | DFND | 1 | 150400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 69318637 | 932705 | SH |  | DFND | 1 | 932705 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 62429 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 87412116 | 851472 | SH |  | DFND | 1 | 851472 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 101598573 | 769453 | SH |  | DFND | 1 | 769453 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 62059 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 108587905 | 4479699 | SH |  | DFND | 1 | 4479699 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2596831 | 107130 | SH |  | SOLE | 0 | 107130 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2969796 | 66752 | SH |  | DFND | 1 | 66752 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1464831 | 200937 | SH |  | DFND | 1 | 200937 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 17334370 | 157000 | SH |  | DFND | 1 | 157000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 266471535 | 7430885 | SH |  | DFND | 1 | 7430885 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41347954 | 221800 | SH |  | DFND | 1 | 221800 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 12520090 | 11701020 | SH |  | DFND | 1 | 11701020 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 62337 | 58259 | SH |  | SOLE | 0 | 58259 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 35682690 | 122419 | SH |  | DFND | 1 | 122419 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7278021 | 189680 | SH |  | DFND | 1 | 189680 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 21709075 | 190849 | SH |  | DFND | 1 | 190849 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4067670 | 42152 | SH |  | DFND | 1 | 42152 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15678371 | 197386 | SH |  | DFND | 1 | 197386 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 248064748 | 1557022 | SH |  | DFND | 1 | 1557022 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 74880 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 46138829 | 722726 | SH |  | DFND | 1 | 722726 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 241319897 | 904294 | SH |  | DFND | 1 | 904294 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5337 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 535031157 | 5089718 | SH |  | DFND | 1 | 5089718 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5151 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 35254717 | 328134 | SH |  | DFND | 1 | 328134 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 14660447 | 85067 | SH |  | DFND | 1 | 85067 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 50277223 | 171349 | SH |  | DFND | 1 | 171349 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 37907348 | 450313 | SH |  | DFND | 1 | 450313 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 62255885 | 590327 | SH |  | DFND | 1 | 590327 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7654111 | 132930 | SH |  | DFND | 1 | 132930 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 40376999 | 588586 | SH |  | DFND | 1 | 588586 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 57946304 | 1336400 | SH |  | DFND | 1 | 1336400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 241105308 | 1513910 | SH |  | DFND | 1 | 1513910 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 113075 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 326988917 | 864867 | SH |  | DFND | 1 | 864867 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11342 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15243940 | 84863 | SH |  | DFND | 1 | 84863 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1409411 | 29066 | SH |  | DFND | 1 | 29066 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 41142000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 108834000 | 1700000 | SH |  | DFND | 1 | 1700000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4846186 | 31598 | SH |  | DFND | 1 | 31598 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6745266 | 117085 | SH |  | DFND | 1 | 117085 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 67749 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1387804 | 9217 | SH |  | DFND | 1 | 9217 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 14837566 | 208305 | SH |  | DFND | 1 | 208305 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 119855925 | 228297 | SH |  | DFND | 1 | 228297 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18932942 | 804972 | SH |  | DFND | 1 | 804972 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 14569355 | 46414 | SH |  | DFND | 1 | 46414 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1570 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 5544584 | 802400 | SH |  | DFND | 1 | 802400 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12985003 | 52654 | SH |  | DFND | 1 | 52654 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 111701358 | 432951 | SH |  | DFND | 1 | 432951 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1294984 | 13389 | SH |  | DFND | 1 | 13389 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12806709 | 932075 | SH |  | DFND | 1 | 932075 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 22946 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 37400035 | 399445 | SH |  | DFND | 1 | 399445 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 145220 | 1551 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 27356209 | 260040 | SH |  | DFND | 1 | 260040 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 14938 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17543225 | 52814 | SH |  | DFND | 1 | 52814 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 932623 | 16530 | SH |  | DFND | 1 | 16530 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 382907788 | 675513 | SH |  | DFND | 1 | 675513 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7027233 | 55081 | SH |  | DFND | 1 | 55081 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32549965 | 103947 | SH |  | DFND | 1 | 103947 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 172540 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 55868081 | 314148 | SH |  | DFND | 1 | 314148 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 438033645 | 12157470 | SH |  | DFND | 1 | 12157470 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 24240240 | 1542000 | SH |  | DFND | 1 | 1542000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 496606995 | 941810 | SH |  | DFND | 1 | 941810 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 113895 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 20409392 | 1106800 | SH |  | DFND | 1 | 1106800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 824701002 | 3024317 | SH |  | DFND | 1 | 3024317 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 147525 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1245034 | 31298 | SH |  | DFND | 1 | 31298 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2349540 | 137400 | SH |  | DFND | 1 | 137400 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 20622239 | 87814 | SH |  | DFND | 1 | 87814 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 68888023 | 755020 | SH |  | DFND | 1 | 755020 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 44537853 | 278466 | SH |  | DFND | 1 | 278466 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 27990 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6475798 | 44868 | SH |  | DFND | 1 | 44868 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10825 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 79208079 | 2552629 | SH |  | DFND | 1 | 2552629 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 27889421 | 368080 | SH |  | DFND | 1 | 368080 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1023740 | 34000 | SH |  | DFND | 1 | 34000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 49356000 | 2700000 | SH |  | DFND | 1 | 2700000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 242165000 | 2975000 | SH |  | DFND | 1 | 2975000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1628 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 776974545 | 755753 | SH |  | DFND | 1 | 755753 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 102808 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 38548684 | 112269 | SH |  | DFND | 1 | 112269 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5837 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1114775 | 262300 | SH |  | DFND | 1 | 262300 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 616 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 22170410 | 137910 | SH |  | DFND | 1 | 137910 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6430 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 5966240 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 17337000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2312 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5249615 | 84808 | SH |  | DFND | 1 | 84808 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14515137 | 147812 | SH |  | DFND | 1 | 147812 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1911717 | 44304 | SH |  | DFND | 1 | 44304 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1300632 | 149670 | SH |  | DFND | 1 | 149670 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 13131 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 20089470 | 64559 | SH |  | DFND | 1 | 64559 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 256020627 | 1144124 | SH |  | DFND | 1 | 1144124 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 95102 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3454210 | 45546 | SH |  | DFND | 1 | 45546 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7432 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4800413 | 52275 | SH |  | DFND | 1 | 52275 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 880175813 | 1147048 | SH |  | DFND | 1 | 1147048 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1082717 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 283139073 | 3419554 | SH |  | DFND | 1 | 3419554 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8280 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2702141 | 39884 | SH |  | DFND | 1 | 39884 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 813 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 51413317 | 561097 | SH |  | DFND | 1 | 561097 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 247401 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14727558 | 138495 | SH |  | DFND | 1 | 138495 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 28550838 | 223036 | SH |  | DFND | 1 | 223036 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 393031 | 7201 | SH |  | DFND | 1 | 7201 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 62091585 | 258478 | SH |  | DFND | 1 | 258478 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 146602118 | 1009726 | SH |  | DFND | 1 | 1009726 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 47466896 | 119978 | SH |  | DFND | 1 | 119978 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 18266801 | 144413 | SH |  | DFND | 1 | 144413 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4832925 | 98611 | SH |  | DFND | 1 | 98611 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 81847 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10077939 | 151003 | SH |  | DFND | 1 | 151003 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 674119343 | 1314893 | SH |  | DFND | 1 | 1314893 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7178 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 47840035 | 631635 | SH |  | DFND | 1 | 631635 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 365719744 | 1614728 | SH |  | DFND | 1 | 1614728 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 29021546 | 119504 | SH |  | DFND | 1 | 119504 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 318134 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 95911000 | 1092256 | SH |  | DFND | 1 | 1092256 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 790 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 52695376 | 534165 | SH |  | DFND | 1 | 534165 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12459316 | 73868 | SH |  | DFND | 1 | 73868 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 89764740 | 2223000 | SH |  | DFND | 1 | 2223000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8963376 | 17496 | SH |  | DFND | 1 | 17496 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 11127211 | 570919 | SH |  | DFND | 1 | 570919 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 11462176 | 65126 | SH |  | DFND | 1 | 65126 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4415252 | 49102 | SH |  | DFND | 1 | 49102 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 165693360 | 521606 | SH |  | DFND | 1 | 521606 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6726133 | 21174 | SH |  | SOLE | 0 | 21174 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1850857 | 110433 | SH |  | DFND | 1 | 110433 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3687 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 76793033 | 369873 | SH |  | DFND | 1 | 369873 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22838 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6401929 | 208872 | SH |  | DFND | 1 | 208872 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 167125711 | 505553 | SH |  | DFND | 1 | 505553 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1653 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 39755757 | 552240 | SH |  | DFND | 1 | 552240 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1440 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 682803968 | 1684023 | SH |  | DFND | 1 | 1684023 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14191 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 18336240 | 653000 | SH |  | DFND | 1 | 653000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 139940843 | 1133216 | SH |  | DFND | 1 | 1133216 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1482 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 68150460 | 286034 | SH |  | DFND | 1 | 286034 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1992918 | 44997 | SH |  | DFND | 1 | 44997 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4762215 | 14710 | SH |  | DFND | 1 | 14710 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3885 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 22546920 | 319000 | SH |  | DFND | 1 | 319000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 44847904 | 849875 | SH |  | DFND | 1 | 849875 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1895880 | 12950 | SH |  | DFND | 1 | 12950 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 436838654 | 998681 | SH |  | DFND | 1 | 998681 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 18230608 | 207166 | SH |  | DFND | 1 | 207166 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 39971893 | 774499 | SH |  | DFND | 1 | 774499 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 37598465 | 140534 | SH |  | DFND | 1 | 140534 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 22207661 | 292283 | SH |  | DFND | 1 | 292283 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30867379 | 718013 | SH |  | DFND | 1 | 718013 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8248052 | 66324 | SH |  | DFND | 1 | 66324 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10446 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 185232858 | 312450 | SH |  | DFND | 1 | 312450 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7862591 | 140554 | SH |  | DFND | 1 | 140554 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1466087 | 26965 | SH |  | DFND | 1 | 26965 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 65112951 | 697888 | SH |  | DFND | 1 | 697888 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 91434 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1928524 | 47233 | SH |  | DFND | 1 | 47233 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 39065600 | 160000 | SH |  | DFND | 1 | 160000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 254985290 | 545050 | SH |  | DFND | 1 | 545050 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 32632708 | 141832 | SH |  | DFND | 1 | 141832 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 92032 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6811629 | 85541 | SH |  | DFND | 1 | 85541 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 32672361 | 323681 | SH |  | DFND | 1 | 323681 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 41725552 | 55383 | SH |  | DFND | 1 | 55383 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 753 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 95002797 | 330617 | SH |  | DFND | 1 | 330617 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 408554975 | 1309597 | SH |  | DFND | 1 | 1309597 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 140387 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 32709959 | 722872 | SH |  | DFND | 1 | 722872 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 9937845 | 47470 | SH |  | DFND | 1 | 47470 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 169617 | 14775 | SH |  | DFND | 1 | 14775 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2870 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 280670746 | 2870431 | SH |  | DFND | 1 | 2870431 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 122323 | 1251 | SH |  | SOLE | 0 | 1251 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11765811 | 1026685 | SH |  | DFND | 1 | 1026685 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8870 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3598175 | 70900 | SH |  | DFND | 1 | 70900 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8137631 | 43582 | SH |  | DFND | 1 | 43582 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 424369571 | 1854600 | SH |  | DFND | 1 | 1854600 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 69790 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 14145196 | 40526 | SH |  | DFND | 1 | 40526 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 34699408 | 78573 | SH |  | DFND | 1 | 78573 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5299 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 299100924 | 1038617 | SH |  | DFND | 1 | 1038617 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 64686884 | 807375 | SH |  | DFND | 1 | 807375 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 102417847 | 666219 | SH |  | DFND | 1 | 666219 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 29220200 | 462711 | SH |  | DFND | 1 | 462711 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 144212022 | 1428549 | SH |  | DFND | 1 | 1428549 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 19354798 | 67018 | SH |  | DFND | 1 | 67018 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 34469971 | 110658 | SH |  | DFND | 1 | 110658 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 295516490 | 6829593 | SH |  | DFND | 1 | 6829593 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38337 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 19890526 | 783400 | SH |  | DFND | 1 | 783400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 113233503 | 254343 | SH |  | DFND | 1 | 254343 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1781 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 108033389 | 841316 | SH |  | DFND | 1 | 841316 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 31994226 | 172755 | SH |  | DFND | 1 | 172755 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2280552 | 10423 | SH |  | DFND | 1 | 10423 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14459052 | 225958 | SH |  | DFND | 1 | 225958 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 5185217 | 35300 | SH |  | DFND | 1 | 35300 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 21789438 | 848168 | SH |  | DFND | 1 | 848168 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 152764904 | 4686040 | SH |  | DFND | 1 | 4686040 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 38202000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 12645773 | 202300 | SH |  | DFND | 1 | 202300 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3061554 | 18740 | SH |  | DFND | 1 | 18740 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6068700 | 19800 | SH |  | DFND | 1 | 19800 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 16056400 | 586000 | SH |  | DFND | 1 | 586000 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2248515 | 149403 | SH |  | DFND | 1 | 149403 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 960605884 | 2705551 | SH |  | DFND | 1 | 2705551 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 267353 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 891179 | 5624 | SH |  | DFND | 1 | 5624 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 21886080 | 91192 | SH |  | DFND | 1 | 91192 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 2 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 118 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3042585 | 48775 | SH |  | DFND | 1 | 48775 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 495558 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 73283 | 8937 | SH |  | DFND | 1 | 8937 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 564897268 | 4366862 | SH |  | DFND | 1 | 4366862 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9055 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 22291903 | 150438 | SH |  | DFND | 1 | 150438 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6396749 | 143072 | SH |  | DFND | 1 | 143072 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11317121 | 36701 | SH |  | DFND | 1 | 36701 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8373006 | 119529 | SH |  | DFND | 1 | 119529 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3364919 | 36892 | SH |  | DFND | 1 | 36892 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 236933277 | 1519290 | SH |  | DFND | 1 | 1519290 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7389696 | 94764 | SH |  | DFND | 1 | 94764 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4367 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2967047 | 9451 | SH |  | DFND | 1 | 9451 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 94182 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2198870 | 123880 | SH |  | DFND | 1 | 123880 | 0 | 0 |

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