# EDGAR Filing Document

**Accession Number:** 0001745981
**File Stem:** 0001745981-26-000004
**Filing Date:** 2026-5
**Character Count:** 65945
**Document Hash:** 264d7d61d575f5e74d509f2e5e441039
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001745981-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001745981-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18889
- **FILM NUMBER:** 26987253

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Gil Raviv  New York, NY  05-15-2026<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:** 593

**Form 13F Information Table Value Total:** $25932848665

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M  CO | COM | 88579Y101 |  | 227676781 | 1567698 | SH |  | DFND | 1 | 0 | 1567698 | 0 |
| ABBOTT    LABORATORIES | COM | 002824100 |  | 149996866 | 1460961 | SH |  | DFND | 1 | 0 | 1460961 | 0 |
| ABBVIE    INC | COM | 00287Y109 |  | 116634885 | 536277 | SH |  | DFND | 1 | 0 | 536277 | 0 |
| ACCENTURE    PLC   IRELAND | SHS       CLASS   A | G1151C101 |  | 88384198 | 445732 | SH |  | DFND | 1 | 0 | 445732 | 0 |
| ADOBE   INC | COM | 00724F101 |  | 82788673 | 340582 | SH |  | DFND | 1 | 0 | 340582 | 0 |
| AECOM | COM | 00766T100 |  | 15253350 | 179832 | SH |  | DFND | 1 | 0 | 179832 | 0 |
| AERCAP     HOLDINGS    NV | SHS | N00985106 |  | 395353 | 2882 | SH |  | DFND | 1 | 0 | 2882 | 0 |
| AFLAC  INC | COM | 001055102 |  | 13871074 | 126434 | SH |  | DFND | 1 | 0 | 126434 | 0 |
| AGILENT   TECHNOLOGIES        INC | COM | 00846U101 |  | 102589637 | 900067 | SH |  | DFND | 1 | 0 | 900067 | 0 |
| AGNICO   EAGLE    MINES  LTD | COM | 008474108 |  | 3789966 | 18703 | SH |  | DFND | 1 | 0 | 18703 | 0 |
| AGREE   RLTY  CORP | COM | 008492100 |  | 2637848 | 34994 | SH |  | DFND | 1 | 0 | 34994 | 0 |
| ALASKA   AIR   GROUP  INC | COM | 011659109 |  | 678775 | 18455 | SH |  | DFND | 1 | 0 | 18455 | 0 |
| ALBEMARLE     CORP | COM | 012653101 |  | 18911152 | 105337 | SH |  | DFND | 1 | 0 | 105337 | 0 |
| ALCON   AG | ORD    SHS | H01301128 |  | 1271380 | 17172 | SH |  | DFND | 1 | 0 | 17172 | 0 |
| ALEXANDRIA       REAL   ESTATE       EQ  IN | COM | 015271109 |  | 22364599 | 481788 | SH |  | DFND | 1 | 0 | 481788 | 0 |
| ALIGN   TECHNOLOGY         INC | COM | 016255101 |  | 1312297 | 7655 | SH |  | DFND | 1 | 0 | 7655 | 0 |
| ALLEGION     PLC | ORD       SHS | G0176J109 |  | 12964227 | 89230 | SH |  | DFND | 1 | 0 | 89230 | 0 |
| ALLSTATE    CORP | COM | 020002101 |  | 92050252 | 443958 | SH |  | DFND | 1 | 0 | 443958 | 0 |
| ALNYLAM  PHARMACEUTICALS   INC | COM | 02043Q107 |  | 13949479 | 42160 | SH |  | DFND | 1 | 0 | 42160 | 0 |
| ALPHABET     INC | CAP       STK  CL  C | 02079K107 |  | 600254837 | 2092501 | SH |  | DFND | 1 | 0 | 2092501 | 0 |
| ALPHABET     INC | CAP       STK  CL  A | 02079K305 |  | 576823218 | 2005923 | SH |  | DFND | 1 | 0 | 2005923 | 0 |
| ALTRIA   GROUP  INC | COM | 02209S103 |  | 35797529 | 542469 | SH |  | DFND | 1 | 0 | 542469 | 0 |
| AMAZON   COM    INC | COM | 023135106 |  | 633013964 | 3039391 | SH |  | DFND | 1 | 0 | 3039391 | 0 |
| AMEREN    CORP | COM | 023608102 |  | 20794336 | 189177 | SH |  | DFND | 1 | 0 | 189177 | 0 |
| AMERICAN  ELEC   PWR  CO      INC | COM | 025537101 |  | 16727250 | 127611 | SH |  | DFND | 1 | 0 | 127611 | 0 |
| AMERICAN  EXPRESS     CO | COM | 025816109 |  | 159092683 | 525961 | SH |  | DFND | 1 | 0 | 525961 | 0 |
| AMERICAN  FINANCIAL       GROUP    INC | COM | 025932104 |  | 1797391 | 14074 | SH |  | DFND | 1 | 0 | 14074 | 0 |
| AMERICAN  HOMES  4    RENT | CL     A | 02665T306 |  | 1205809 | 43188 | SH |  | DFND | 1 | 0 | 43188 | 0 |
| AMERICAN  INTL   GROUP    INC | COM       NEW | 026874784 |  | 18486968 | 245674 | SH |  | DFND | 1 | 0 | 245674 | 0 |
| AMERICAN  TOWER     CORP | COM | 03027X100 |  | 23967910 | 138880 | SH |  | DFND | 1 | 0 | 138880 | 0 |
| AMERICAN  WTR   WKS   CO   INC   NEW | COM | 030420103 |  | 8391173 | 61659 | SH |  | DFND | 1 | 0 | 61659 | 0 |
| AMERICOLD       REALTY     TRUST  INC | COM | 03064D108 |  | 1536591 | 134083 | SH |  | DFND | 1 | 0 | 134083 | 0 |
| AMERIPRISE      FINL    INC | COM | 03076C106 |  | 113484206 | 255365 | SH |  | DFND | 1 | 0 | 255365 | 0 |
| AMETEK     INC | COM | 031100100 |  | 14659652 | 68388 | SH |  | DFND | 1 | 0 | 68388 | 0 |
| AMGEN   INC | COM | 031162100 |  | 33435250 | 95027 | SH |  | DFND | 1 | 0 | 95027 | 0 |
| AMKOR   TECHNOLOGY   INC | COM | 031652100 |  | 1479821 | 32863 | SH |  | DFND | 1 | 0 | 32863 | 0 |
| AMPHENOL   CORP | CL     A | 032095101 |  | 294085690 | 2327548 | SH |  | DFND | 1 | 0 | 2327548 | 0 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 1169801 | 3677 | SH |  | DFND | 1 | 0 | 3677 | 0 |
| ANGLOGOLD     ASHANTI       PLC | COM    SHS | G0378L100 |  | 578513 | 5942 | SH |  | DFND | 1 | 0 | 5942 | 0 |
| ANNALY   CAPITAL    MANAGEMENT        IN | COM       NEW | 035710839 |  | 1317201 | 62279 | SH |  | DFND | 1 | 0 | 62279 | 0 |
| ANTERO   RESOURCES     CORP | COM | 03674X106 |  | 681289 | 16053 | SH |  | DFND | 1 | 0 | 16053 | 0 |
| API   GROUP    CORP | COM       STK | 00187Y100 |  | 3029478 | 74765 | SH |  | DFND | 1 | 0 | 74765 | 0 |
| APPLE   INC | COM | 037833100 |  | 1529480662 | 6026560 | SH |  | DFND | 1 | 0 | 6026560 | 0 |
| APPLIED   INDL   TECHNOLOGIES       IN | COM | 03820C105 |  | 5301890 | 19983 | SH |  | DFND | 1 | 0 | 19983 | 0 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 1389718 | 4066 | SH |  | DFND | 1 | 0 | 4066 | 0 |
| APTARGROUP     INC | COM | 038336103 |  | 4468669 | 35460 | SH |  | DFND | 1 | 0 | 35460 | 0 |
| APTIV   PLC | COM    SHS | G3265R107 |  | 2935090 | 42268 | SH |  | DFND | 1 | 0 | 42268 | 0 |
| ARCH   CAP  GROUP      LTD | ORD | G0450A105 |  | 22986341 | 239466 | SH |  | DFND | 1 | 0 | 239466 | 0 |
| ARCHER   DANIELS     MIDLAND    CO | COM | 039483102 |  | 61028416 | 839571 | SH |  | DFND | 1 | 0 | 839571 | 0 |
| ARISTA     NETWORKS   INC | COM       SHS | 040413205 |  | 153578626 | 1250844 | SH |  | DFND | 1 | 0 | 1250844 | 0 |
| ARMSTRONG     WORLD   INDS   INC  NEW | COM | 04247X102 |  | 2918278 | 17708 | SH |  | DFND | 1 | 0 | 17708 | 0 |
| ASSURANT   INC | COM | 04621X108 |  | 1826337 | 8385 | SH |  | DFND | 1 | 0 | 8385 | 0 |
| ASTRAZENECA     PLC | ORD | G0593M107 |  | 19592773 | 100830 | SH |  | DFND | 1 | 0 | 100830 | 0 |
| AT  INC | COM | 00206R102 |  | 236864998 | 8170576 | SH |  | DFND | 1 | 0 | 8170576 | 0 |
| ATI  INC | COM | 01741R102 |  | 8438135 | 58010 | SH |  | DFND | 1 | 0 | 58010 | 0 |
| ATMOS   ENERGY   CORP | COM | 049560105 |  | 12577215 | 68088 | SH |  | DFND | 1 | 0 | 68088 | 0 |
| AURORA   INNOVATION  INC | CLASS       A  COM | 051774107 |  | 534113 | 129639 | SH |  | DFND | 1 | 0 | 129639 | 0 |
| AUTODESK   INC | COM | 052769106 |  | 102942958 | 430004 | SH |  | DFND | 1 | 0 | 430004 | 0 |
| AUTOMATIC     DATA  PROCESSING      IN | COM | 053015103 |  | 210338438 | 1035232 | SH |  | DFND | 1 | 0 | 1035232 | 0 |
| AUTOZONE   INC | COM | 053332102 |  | 7907383 | 2341 | SH |  | DFND | 1 | 0 | 2341 | 0 |
| AVALONBAY     CMNTYS     INC | COM | 053484101 |  | 5063360 | 30997 | SH |  | DFND | 1 | 0 | 30997 | 0 |
| AVANTOR     INC | COM | 05352A100 |  | 2863035 | 365183 | SH |  | DFND | 1 | 0 | 365183 | 0 |
| AVERY   DENNISON      CORP | COM | 053611109 |  | 570535 | 3304 | SH |  | DFND | 1 | 0 | 3304 | 0 |
| AXIS   CAP    HLDGS   LTD | SHS | G0692U109 |  | 2527441 | 24923 | SH |  | DFND | 1 | 0 | 24923 | 0 |
| BAKER   HUGHES      COMPANY | CL     A | 05722G100 |  | 139387162 | 2283164 | SH |  | DFND | 1 | 0 | 2283164 | 0 |
| BALL   CORP | COM | 058498106 |  | 635964 | 10759 | SH |  | DFND | 1 | 0 | 10759 | 0 |
| BANK  AMERICA     CORP | COM | 060505104 |  | 103284675 | 2118660 | SH |  | DFND | 1 | 0 | 2118660 | 0 |
| BANK  MONTREAL    MEDIUM | COM | 063671101 |  | 1446150 | 10695 | SH |  | DFND | 1 | 0 | 10695 | 0 |
| BANK  NOVA  SCOTIA     B  C | COM | 064149107 |  | 1107758 | 16001 | SH |  | DFND | 1 | 0 | 16001 | 0 |
| BANK  OZK   LITTLE  ROCK     ARK | COM | 06417N103 |  | 960248 | 20925 | SH |  | DFND | 1 | 0 | 20925 | 0 |
| BARRICK      MNG   CORP | COM    SHS | 06849F108 |  | 5569175 | 136507 | SH |  | DFND | 1 | 0 | 136507 | 0 |
| BATH     BODY     WORKS    INC | COM | 070830104 |  | 1064993 | 57043 | SH |  | DFND | 1 | 0 | 57043 | 0 |
| BAXTER    INTL     INC | COM | 071813109 |  | 1189759 | 70819 | SH |  | DFND | 1 | 0 | 70819 | 0 |
| BENTLEY    SYS     INC | COM       CL   B | 08265T208 |  | 5977459 | 170201 | SH |  | DFND | 1 | 0 | 170201 | 0 |
| BERKLEY    W  R    CORP | COM | 084423102 |  | 2382435 | 35945 | SH |  | DFND | 1 | 0 | 35945 | 0 |
| BERKSHIRE     HATHAWAY        INC  DEL | CL     B  NEW | 084670702 |  | 159416422 | 332672 | SH |  | DFND | 1 | 0 | 332672 | 0 |
| BEST  BUY     INC | COM | 086516101 |  | 102999142 | 1604348 | SH |  | DFND | 1 | 0 | 1604348 | 0 |
| BIOMARIN     PHARMACEUTICAL      INC | COM | 09061G101 |  | 1984042 | 35122 | SH |  | DFND | 1 | 0 | 35122 | 0 |
| BJS    WHSL    CLUB  HLDGS    INC | COM | 05550J101 |  | 7917298 | 80444 | SH |  | DFND | 1 | 0 | 80444 | 0 |
| BLACKROCK     INC | COM | 09290D101 |  | 5965487 | 6203 | SH |  | DFND | 1 | 0 | 6203 | 0 |
| BLACKSTONE   INC | COM | 09260D107 |  | 160438648 | 1395240 | SH |  | DFND | 1 | 0 | 1395240 | 0 |
| BLOOM   ENERGY     CORP | COM       CL  A | 093712107 |  | 7014859 | 51774 | SH |  | DFND | 1 | 0 | 51774 | 0 |
| BLUE  OWL    CAPITAL    INC | COM    CL    A | 09581B103 |  | 4944753 | 541594 | SH |  | DFND | 1 | 0 | 541594 | 0 |
| BOEING   CO | COM | 097023105 |  | 2417816 | 12148 | SH |  | DFND | 1 | 0 | 12148 | 0 |
| BOOKING  HOLDINGS   INC | COM | 09857L108 |  | 56675118 | 13461 | SH |  | DFND | 1 | 0 | 13461 | 0 |
| BORGWARNER   INC | COM | 099724106 |  | 3568355 | 65764 | SH |  | DFND | 1 | 0 | 65764 | 0 |
| BOSTON     SCIENTIFIC       CORP | COM | 101137107 |  | 142702285 | 2274140 | SH |  | DFND | 1 | 0 | 2274140 | 0 |
| BRIGHT   HORIZONS     FAM   SOL   IN  D | COM | 109194100 |  | 1063912 | 12954 | SH |  | DFND | 1 | 0 | 12954 | 0 |
| BRISTOL-MYERS      SQUIBB      CO | COM | 110122108 |  | 205730501 | 3392094 | SH |  | DFND | 1 | 0 | 3392094 | 0 |
| BROADCOM     INC | COM | 11135F101 |  | 439543198 | 1420126 | SH |  | DFND | 1 | 0 | 1420126 | 0 |
| BROOKFIELD      ASSET     MANAGMT   LTD | CL     A  LMT   VTG     SHS | 113004105 |  | 470757 | 10606 | SH |  | DFND | 1 | 0 | 10606 | 0 |
| BROOKFIELD      RENEWABLE     CORP | CL     A    EX  SUB     VTG | 11285B108 |  | 1284024 | 32240 | SH |  | DFND | 1 | 0 | 32240 | 0 |
| BUILDERS   FIRSTSOURCE         INC | COM | 12008R107 |  | 13169342 | 159958 | SH |  | DFND | 1 | 0 | 159958 | 0 |
| BXP   INC | COM | 101121101 |  | 5677704 | 109397 | SH |  | DFND | 1 | 0 | 109397 | 0 |
| C   H  ROBINSON      WORLDWIDE       IN | COM       NEW | 12541W209 |  | 27266535 | 164187 | SH |  | DFND | 1 | 0 | 164187 | 0 |
| CADENCE   DESIGN        SYSTEM  INC | COM | 127387108 |  | 14245283 | 51266 | SH |  | DFND | 1 | 0 | 51266 | 0 |
| CAE    INC | COM | 124765108 |  | 575118 | 22126 | SH |  | DFND | 1 | 0 | 22126 | 0 |
| CAMDEN   PPTY   TR | SH     BEN     INT | 133131102 |  | 575901 | 5897 | SH |  | DFND | 1 | 0 | 5897 | 0 |
| CAMECO   CORP | COM | 13321L108 |  | 970782 | 8942 | SH |  | DFND | 1 | 0 | 8942 | 0 |
| CANADIAN   IMPERIAL      BANK     OF  CO | COM | 136069101 |  | 5968876 | 63087 | SH |  | DFND | 1 | 0 | 63087 | 0 |
| CANADIAN   NATL     RY  CO | COM | 136375102 |  | 630483 | 6136 | SH |  | DFND | 1 | 0 | 6136 | 0 |
| CANADIAN  NAT   RES    LTD   MED  TER | COM | 136385101 |  | 202393 | 4156 | SH |  | DFND | 1 | 0 | 4156 | 0 |
| CAPITAL   ONE  FINL     CORP | COM | 14040H105 |  | 157115648 | 861238 | SH |  | DFND | 1 | 0 | 861238 | 0 |
| CARIS   LIFE  SCIENCES      INC | COM | 142152107 |  | 3481415 | 194710 | SH |  | DFND | 1 | 0 | 194710 | 0 |
| CARLISLE   COS     INC | COM | 142339100 |  | 5628837 | 16872 | SH |  | DFND | 1 | 0 | 16872 | 0 |
| CARMAX   INC | COM | 143130102 |  | 9446269 | 227183 | SH |  | DFND | 1 | 0 | 227183 | 0 |
| CARNIVAL   CORP | COMMON      STOCK | 143658300 |  | 7569072 | 292468 | SH |  | DFND | 1 | 0 | 292468 | 0 |
| CARPENTER     TECHNOLOGY      CORP | COM | 144285103 |  | 4587118 | 11638 | SH |  | DFND | 1 | 0 | 11638 | 0 |
| CATERPILLAR    INC | COM | 149123101 |  | 47383222 | 66882 | SH |  | DFND | 1 | 0 | 66882 | 0 |
| CBOE      GLOBAL    MKTS      INC | COM | 12503M108 |  | 807233 | 2872 | SH |  | DFND | 1 | 0 | 2872 | 0 |
| CBRE      GROUP     INC | CL     A | 12504L109 |  | 58686555 | 433239 | SH |  | DFND | 1 | 0 | 433239 | 0 |
| CDW    CORP | COM | 12514G108 |  | 8266150 | 68304 | SH |  | DFND | 1 | 0 | 68304 | 0 |
| CELANESE     CORP     DEL | COM | 150870103 |  | 558913 | 8498 | SH |  | DFND | 1 | 0 | 8498 | 0 |
| CELESTICA     INC | COM | 15101Q207 |  | 3369812 | 11966 | SH |  | DFND | 1 | 0 | 11966 | 0 |
| CENCORA    INC | COM | 03073E105 |  | 5776720 | 18389 | SH |  | DFND | 1 | 0 | 18389 | 0 |
| CENTENE    CORP   DEL | COM | 15135B101 |  | 63173140 | 1929540 | SH |  | DFND | 1 | 0 | 1929540 | 0 |
| CENTERPOINT      ENERGY    INC | COM | 15189T107 |  | 43959884 | 1018533 | SH |  | DFND | 1 | 0 | 1018533 | 0 |
| CHARTER  COMMUNICATIONS       INC | CL     A | 16119P108 |  | 28169749 | 130488 | SH |  | DFND | 1 | 0 | 130488 | 0 |
| CHECK   POINT     SOFTWARE    TECH  LT | ORD | M22465104 |  | 10476333 | 73338 | SH |  | DFND | 1 | 0 | 73338 | 0 |
| CHEMED   CORP  NEW | COM | 16359R103 |  | 4459221 | 11805 | SH |  | DFND | 1 | 0 | 11805 | 0 |
| CHENIERE     ENERGY     INC | COM       NEW | 16411R208 |  | 111029329 | 391279 | SH |  | DFND | 1 | 0 | 391279 | 0 |
| CHEVRON   CORPORATION | COM | 166764100 |  | 226044871 | 1092532 | SH |  | DFND | 1 | 0 | 1092532 | 0 |
| CHEWY   INC | CL     A | 16679L109 |  | 14530563 | 538169 | SH |  | DFND | 1 | 0 | 538169 | 0 |
| CHIPOTLE    MEXICAN     GRILL     INC | COM | 169656105 |  | 121682430 | 3801388 | SH |  | DFND | 1 | 0 | 3801388 | 0 |
| CHOICE   HOTELS    INTL     INC | COM | 169905106 |  | 636628 | 6151 | SH |  | DFND | 1 | 0 | 6151 | 0 |
| CHURCH     DWIGHT     CO   INC | COM | 171340102 |  | 14741667 | 157969 | SH |  | DFND | 1 | 0 | 157969 | 0 |
| CHURCHILL     DOWNS    INC | COM | 171484108 |  | 1457492 | 16225 | SH |  | DFND | 1 | 0 | 16225 | 0 |
| CINCINNATI    FINL   CORP | COM | 172062101 |  | 217772 | 1384 | SH |  | DFND | 1 | 0 | 1384 | 0 |
| CIRCLE  INTERNET     GROUP  INC | COM       CL   A | 172573107 |  | 295580 | 3098 | SH |  | DFND | 1 | 0 | 3098 | 0 |
| CIRRUS  LOGIC        INC | COM | 172755100 |  | 3581514 | 24765 | SH |  | DFND | 1 | 0 | 24765 | 0 |
| CITIGROUP       INC | COM       NEW | 172967424 |  | 101826189 | 897859 | SH |  | DFND | 1 | 0 | 897859 | 0 |
| CLEAN   HARBORS     INC | COM | 184496107 |  | 3357608 | 11710 | SH |  | DFND | 1 | 0 | 11710 | 0 |
| CLEVELAND-CLIFFS        INC      NEW | COM | 185899101 |  | 203307 | 24060 | SH |  | DFND | 1 | 0 | 24060 | 0 |
| CME  GROUP   INC | COM | 12572Q105 |  | 17948420 | 60770 | SH |  | DFND | 1 | 0 | 60770 | 0 |
| CMS  ENERGY  CORP | COM | 125896100 |  | 13128243 | 169222 | SH |  | DFND | 1 | 0 | 169222 | 0 |
| CNH  INDL     N     V | SHS | N20944109 |  | 29799869 | 2709079 | SH |  | DFND | 1 | 0 | 2709079 | 0 |
| COCA   COLA  CO | COM | 191216100 |  | 23624856 | 310649 | SH |  | DFND | 1 | 0 | 310649 | 0 |
| COCA   COLA  CONS    INC | COM | 191098102 |  | 7425515 | 38727 | SH |  | DFND | 1 | 0 | 38727 | 0 |
| COCA-COLA     EUROPACIFIC        PARTNE | SHS | G25839104 |  | 19307451 | 212942 | SH |  | DFND | 1 | 0 | 212942 | 0 |
| COEUR   MNG  INC | COM       NEW | 192108504 |  | 6421442 | 342112 | SH |  | DFND | 1 | 0 | 342112 | 0 |
| COGNEX   CORP | COM | 192422103 |  | 4484447 | 91538 | SH |  | DFND | 1 | 0 | 91538 | 0 |
| COLGATE   PALMOLIVE   CO | COM | 194162103 |  | 155508612 | 1824576 | SH |  | DFND | 1 | 0 | 1824576 | 0 |
| COMFORT   SYS   USA   INC | COM | 199908104 |  | 23224950 | 16842 | SH |  | DFND | 1 | 0 | 16842 | 0 |
| CONCENTRIX     CORP | COM | 20602D101 |  | 214393 | 7836 | SH |  | DFND | 1 | 0 | 7836 | 0 |
| CONSOLIDATED  EDISON  INC | COM | 209115104 |  | 29776866 | 263093 | SH |  | DFND | 1 | 0 | 263093 | 0 |
| CONSTELLATION      ENERGY    CORP | COM | 21037T109 |  | 845010 | 3026 | SH |  | DFND | 1 | 0 | 3026 | 0 |
| COPART   INC | COM | 217204106 |  | 26605650 | 801375 | SH |  | DFND | 1 | 0 | 801375 | 0 |
| CORCEPT  THERAPEUTICS       INC | COM | 218352102 |  | 1960517 | 48636 | SH |  | DFND | 1 | 0 | 48636 | 0 |
| CORNING   INC | COM | 219350105 |  | 49694316 | 365480 | SH |  | DFND | 1 | 0 | 365480 | 0 |
| CORTEVA   INC | COM | 22052L104 |  | 58270782 | 696103 | SH |  | DFND | 1 | 0 | 696103 | 0 |
| COSTCO     WHOLESALE       CORPORATION | COM | 22160K105 |  | 250620081 | 251518 | SH |  | DFND | 1 | 0 | 251518 | 0 |
| COUPANG     INC | CL     A | 22266T109 |  | 1493672 | 79114 | SH |  | DFND | 1 | 0 | 79114 | 0 |
| CRANE     COMPANY | COMMON         STOCK | 224408104 |  | 4204890 | 24590 | SH |  | DFND | 1 | 0 | 24590 | 0 |
| CREDIT    ACCEP       CORP     MICH | COM | 225310101 |  | 4710569 | 11124 | SH |  | DFND | 1 | 0 | 11124 | 0 |
| CREDO   TECHNOLOGY   GROUP       HOLDI | ORDINARY          SHARES | G25457105 |  | 597576 | 6366 | SH |  | DFND | 1 | 0 | 6366 | 0 |
| CRH   PLC | ORD | G25508105 |  | 33297180 | 316754 | SH |  | DFND | 1 | 0 | 316754 | 0 |
| CROCS   INC | COM | 227046109 |  | 329174 | 3965 | SH |  | DFND | 1 | 0 | 3965 | 0 |
| CROWN   HLDGS    INC | COM | 228368106 |  | 8603054 | 85816 | SH |  | DFND | 1 | 0 | 85816 | 0 |
| CUBESMART | COM | 229663109 |  | 979874 | 26736 | SH |  | DFND | 1 | 0 | 26736 | 0 |
| CUMMINS   INC | COM | 231021106 |  | 164167657 | 305133 | SH |  | DFND | 1 | 0 | 305133 | 0 |
| CVS   HEALTH  CORP | COM | 126650100 |  | 28681173 | 399348 | SH |  | DFND | 1 | 0 | 399348 | 0 |
| D   R  HORTON   INC | COM | 23331A109 |  | 42497995 | 309707 | SH |  | DFND | 1 | 0 | 309707 | 0 |
| DARLING      INGREDIENTS  INC | COM | 237266101 |  | 10323074 | 166905 | SH |  | DFND | 1 | 0 | 166905 | 0 |
| DAVITA     INC | COM | 23918K108 |  | 3268986 | 21270 | SH |  | DFND | 1 | 0 | 21270 | 0 |
| DECKERS     OUTDOOR   CORP | COM | 243537107 |  | 6209383 | 62038 | SH |  | DFND | 1 | 0 | 62038 | 0 |
| DELL   TECHNOLOGIES       INC | CL     C | 24703L202 |  | 14894305 | 90747 | SH |  | DFND | 1 | 0 | 90747 | 0 |
| DENTSPLY     SIRONA  INC | COM | 24906P109 |  | 464174 | 40015 | SH |  | DFND | 1 | 0 | 40015 | 0 |
| DESCARTES    SYS    GROUP  INC | COM | 249906108 |  | 1436473 | 20089 | SH |  | DFND | 1 | 0 | 20089 | 0 |
| DEUTSCHE     BK     AG | NAMEN         AKT | D18190898 |  | 29897158 | 1031136 | SH |  | DFND | 1 | 0 | 1031136 | 0 |
| DEVON   ENERGY   CORP    NEW | COM | 25179M103 |  | 1215832 | 24162 | SH |  | DFND | 1 | 0 | 24162 | 0 |
| DEXCOM   INC | COM | 252131107 |  | 13640662 | 217208 | SH |  | DFND | 1 | 0 | 217208 | 0 |
| DICKS   SPORTING         GOODS   INC | COM | 253393102 |  | 7929617 | 39990 | SH |  | DFND | 1 | 0 | 39990 | 0 |
| DILLARDS  INC | CL     A | 254067101 |  | 1775257 | 3103 | SH |  | DFND | 1 | 0 | 3103 | 0 |
| DOCUSIGN     INC | COM | 256163106 |  | 52674643 | 1111045 | SH |  | DFND | 1 | 0 | 1111045 | 0 |
| DOLBY   LABORATORIES        INC | COM    CL  A | 25659T107 |  | 1377116 | 22929 | SH |  | DFND | 1 | 0 | 22929 | 0 |
| DOLLAR  GEN   CORP | COM | 256677105 |  | 151262614 | 1274005 | SH |  | DFND | 1 | 0 | 1274005 | 0 |
| DOLLAR  TREE      INC | COM | 256746108 |  | 133081261 | 1215243 | SH |  | DFND | 1 | 0 | 1215243 | 0 |
| DOMINION    ENERGY    INC | COM | 25746U109 |  | 1209385 | 19563 | SH |  | DFND | 1 | 0 | 19563 | 0 |
| DOMINOS     PIZZA  INC | COM | 25754A201 |  | 136706883 | 381022 | SH |  | DFND | 1 | 0 | 381022 | 0 |
| DOW   HLDGS     INC | COM | 260557103 |  | 171956565 | 4128609 | SH |  | DFND | 1 | 0 | 4128609 | 0 |
| DOXIMITY    INC | CL     A | 26622P107 |  | 551325 | 23662 | SH |  | DFND | 1 | 0 | 23662 | 0 |
| DROPBOX    INC | CL     A | 26210C104 |  | 3956529 | 174143 | SH |  | DFND | 1 | 0 | 174143 | 0 |
| DTE   ENERGY  CO | COM | 233331107 |  | 19528851 | 133558 | SH |  | DFND | 1 | 0 | 133558 | 0 |
| DUKE   ENERGY    CORP   NEW | COM       NEW | 26441C204 |  | 30016424 | 229238 | SH |  | DFND | 1 | 0 | 229238 | 0 |
| DUOLINGO    INC | CL     A  COM | 26603R106 |  | 4058225 | 41171 | SH |  | DFND | 1 | 0 | 41171 | 0 |
| DUPONT  DE    NEMOURS      INC | COM | 26614N102 |  | 63160078 | 1379041 | SH |  | DFND | 1 | 0 | 1379041 | 0 |
| DYNATRACE     INC | COM       NEW | 268150109 |  | 84867288 | 2294951 | SH |  | DFND | 1 | 0 | 2294951 | 0 |
| EASTGROUP       PPTYS   INC | COM | 277276101 |  | 1049090 | 5668 | SH |  | DFND | 1 | 0 | 5668 | 0 |
| EBAY   INC. | COM | 278642103 |  | 76668148 | 842322 | SH |  | DFND | 1 | 0 | 842322 | 0 |
| ECHOSTAR     CORP | CL     A | 278768106 |  | 50441248 | 430864 | SH |  | DFND | 1 | 0 | 430864 | 0 |
| ECOLAB   INC | COM | 278865100 |  | 15926883 | 59871 | SH |  | DFND | 1 | 0 | 59871 | 0 |
| EDISON   INTL | COM | 281020107 |  | 8096635 | 110640 | SH |  | DFND | 1 | 0 | 110640 | 0 |
| EDWARDS    LIFESCIENCES        CORP | COM | 28176E108 |  | 21665964 | 270554 | SH |  | DFND | 1 | 0 | 270554 | 0 |
| ELANCO     ANIMAL    HEALTH    INC | COM | 28414H103 |  | 2768892 | 115708 | SH |  | DFND | 1 | 0 | 115708 | 0 |
| ELASTIC    N     V | ORD       SHS | N14506104 |  | 1138022 | 22765 | SH |  | DFND | 1 | 0 | 22765 | 0 |
| ELI  LILLY    CO | COM | 532457108 |  | 305200841 | 331823 | SH |  | DFND | 1 | 0 | 331823 | 0 |
| EMCOR   GROUP  INC | COM | 29084Q100 |  | 60090313 | 81389 | SH |  | DFND | 1 | 0 | 81389 | 0 |
| EMERSON   ELEC    CO | COM | 291011104 |  | 88055660 | 672078 | SH |  | DFND | 1 | 0 | 672078 | 0 |
| ENBRIDGE     INC | COM | 29250N105 |  | 5395041 | 99692 | SH |  | DFND | 1 | 0 | 99692 | 0 |
| ENTEGRIS     INC | COM | 29362U104 |  | 25238489 | 215272 | SH |  | DFND | 1 | 0 | 215272 | 0 |
| ENTERGY   CORP    NEW | COM | 29364G103 |  | 466406 | 4151 | SH |  | DFND | 1 | 0 | 4151 | 0 |
| ENVISTA    HOLDINGS   CORPORATION | COM | 29415F104 |  | 1367697 | 53910 | SH |  | DFND | 1 | 0 | 53910 | 0 |
| EOG    RES     INC | COM | 26875P101 |  | 95849476 | 662997 | SH |  | DFND | 1 | 0 | 662997 | 0 |
| EQT    CORP | COM | 26884L109 |  | 68277638 | 1072873 | SH |  | DFND | 1 | 0 | 1072873 | 0 |
| EQUIFAX  INC | COM | 294429105 |  | 66264500 | 367993 | SH |  | DFND | 1 | 0 | 367993 | 0 |
| EQUINIX  INC | COM | 29444U700 |  | 33857490 | 34540 | SH |  | DFND | 1 | 0 | 34540 | 0 |
| EQUITABLE    HLDGS  INC | COM | 29452E101 |  | 38355931 | 1033574 | SH |  | DFND | 1 | 0 | 1033574 | 0 |
| EQUITY  LIFESTYLE    PROPERTIES | COM | 29472R108 |  | 5924594 | 94915 | SH |  | DFND | 1 | 0 | 94915 | 0 |
| EQUITY  RESIDENTIAL | SH     BEN    INT | 29476L107 |  | 10208876 | 172593 | SH |  | DFND | 1 | 0 | 172593 | 0 |
| ERIE   INDTY   CO | CL     A | 29530P102 |  | 717490 | 2855 | SH |  | DFND | 1 | 0 | 2855 | 0 |
| ESSEX  PPTY     TR  INC | COM | 297178105 |  | 2125728 | 8784 | SH |  | DFND | 1 | 0 | 8784 | 0 |
| EURONET     WORLDWIDE      INC | COM | 298736109 |  | 1276627 | 19235 | SH |  | DFND | 1 | 0 | 19235 | 0 |
| EVERCORE   INC | CLASS       A | 29977A105 |  | 1077024 | 3608 | SH |  | DFND | 1 | 0 | 3608 | 0 |
| EVEREST     GROUP   LTD | COM | G3223R108 |  | 453995 | 1389 | SH |  | DFND | 1 | 0 | 1389 | 0 |
| EVERGY   INC | COM | 30034W106 |  | 6995558 | 85395 | SH |  | DFND | 1 | 0 | 85395 | 0 |
| EVERPURE   INC | CL     A | 74624M102 |  | 49286179 | 834793 | SH |  | DFND | 1 | 0 | 834793 | 0 |
| EVERSOURCE      ENERGY | COM | 30040W108 |  | 20200247 | 291574 | SH |  | DFND | 1 | 0 | 291574 | 0 |
| EVERUS   CONSTR     GROUP | COM | 300426103 |  | 6471105 | 54812 | SH |  | DFND | 1 | 0 | 54812 | 0 |
| EXELIXIS    INC | COM | 30161Q104 |  | 10135936 | 236324 | SH |  | DFND | 1 | 0 | 236324 | 0 |
| EXELON   CORP | COM | 30161N101 |  | 44853055 | 914995 | SH |  | DFND | 1 | 0 | 914995 | 0 |
| EXLSERVICE     HLDGS  INC | COM | 302081104 |  | 4878181 | 160203 | SH |  | DFND | 1 | 0 | 160203 | 0 |
| EXPAND   ENERGY  CORPORATION | COM | 165167735 |  | 42367835 | 385934 | SH |  | DFND | 1 | 0 | 385934 | 0 |
| EXPEDIA   GROUP  INC | COM    NEW | 30212P303 |  | 81740370 | 354023 | SH |  | DFND | 1 | 0 | 354023 | 0 |
| EXPEDITORS     INTL   WASH   INC | COM | 302130109 |  | 38031575 | 265528 | SH |  | DFND | 1 | 0 | 265528 | 0 |
| EXXON     MOBIL      CORP | COM | 30231G102 |  | 253014637 | 1491304 | SH |  | DFND | 1 | 0 | 1491304 | 0 |
| FASTENAL     CO | COM | 311900104 |  | 10663602 | 229819 | SH |  | DFND | 1 | 0 | 229819 | 0 |
| FEDEX   CORP | COM | 31428X106 |  | 17348103 | 48706 | SH |  | DFND | 1 | 0 | 48706 | 0 |
| FERRARI    N     V | COM | N3167Y103 |  | 2013186 | 6034 | SH |  | DFND | 1 | 0 | 6034 | 0 |
| FIDELITY  NATL  FINL   INC | COM    SHS | 31620R303 |  | 12587532 | 271400 | SH |  | DFND | 1 | 0 | 271400 | 0 |
| FIDELITY  NATL  INFORMATION     SV | COM | 31620M106 |  | 18106932 | 385993 | SH |  | DFND | 1 | 0 | 385993 | 0 |
| FIRST  CTZNS  BANCSHARES         INC     D | CL     A | 31946M103 |  | 38188866 | 20263 | SH |  | DFND | 1 | 0 | 20263 | 0 |
| FIRST  SOLAR  INC | COM | 336433107 |  | 14622687 | 74129 | SH |  | DFND | 1 | 0 | 74129 | 0 |
| FIRSTENERGY      CORP | COM | 337932107 |  | 553866 | 10933 | SH |  | DFND | 1 | 0 | 10933 | 0 |
| FIRSTSERVICE      CORP  NEW | COM | 33767E202 |  | 216371 | 1558 | SH |  | DFND | 1 | 0 | 1558 | 0 |
| FISERV  INC | COM | 337738108 |  | 13172315 | 236063 | SH |  | DFND | 1 | 0 | 236063 | 0 |
| FLEXTRONICS     INTL     LTD | ORD | Y2573F102 |  | 30332397 | 463373 | SH |  | DFND | 1 | 0 | 463373 | 0 |
| FLOWERS       FOODS    INC | COM | 343498101 |  | 230612 | 28296 | SH |  | DFND | 1 | 0 | 28296 | 0 |
| FLOWSERVE        CORP | COM | 34354P105 |  | 1315903 | 17901 | SH |  | DFND | 1 | 0 | 17901 | 0 |
| FLUTTER     ENTMT   PLC | SHS | G3643J108 |  | 32447321 | 318267 | SH |  | DFND | 1 | 0 | 318267 | 0 |
| FORD   MTR  CO | COM | 345370860 |  | 34932134 | 3027048 | SH |  | DFND | 1 | 0 | 3027048 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 281199 | 3441 | SH |  | DFND | 1 | 0 | 3441 | 0 |
| FORTIVE   CORP | COM | 34959J108 |  | 3584853 | 64849 | SH |  | DFND | 1 | 0 | 64849 | 0 |
| FOX   CORP | CL     B  COM | 35137L204 |  | 3144688 | 59222 | SH |  | DFND | 1 | 0 | 59222 | 0 |
| FOX   CORP | CL     A  COM | 35137L105 |  | 13697662 | 234549 | SH |  | DFND | 1 | 0 | 234549 | 0 |
| FREEDOM   HOLDING   CORP | COM | 356390104 |  | 535042 | 3693 | SH |  | DFND | 1 | 0 | 3693 | 0 |
| GARMIN   LTD | SHS | H2906T109 |  | 84239119 | 363084 | SH |  | DFND | 1 | 0 | 363084 | 0 |
| GARTNER      INC | COM | 366651107 |  | 36911746 | 233117 | SH |  | DFND | 1 | 0 | 233117 | 0 |
| GE   AEROSPACE | COM       NEW | 369604301 |  | 78138340 | 275358 | SH |  | DFND | 1 | 0 | 275358 | 0 |
| GE   HEALTHCARE     TECHNOLOGIES            I | COMMON        STOCK | 36266G107 |  | 6455741 | 90696 | SH |  | DFND | 1 | 0 | 90696 | 0 |
| GE   VERNOVA      INC | COM | 36828A101 |  | 111629944 | 127884 | SH |  | DFND | 1 | 0 | 127884 | 0 |
| GEN   DIGITAL   INC | COM | 668771108 |  | 9229073 | 490126 | SH |  | DFND | 1 | 0 | 490126 | 0 |
| GENERAC  HLDGS      INC | COM | 368736104 |  | 12418300 | 63576 | SH |  | DFND | 1 | 0 | 63576 | 0 |
| GENERAL  DYNAMICS          CORP | COM | 369550108 |  | 50326692 | 146631 | SH |  | DFND | 1 | 0 | 146631 | 0 |
| GENERAL  MILLS      INC | COM | 370334104 |  | 12438626 | 334192 | SH |  | DFND | 1 | 0 | 334192 | 0 |
| GENERAL  MTRS      CO | COM | 37045V100 |  | 170052136 | 2282579 | SH |  | DFND | 1 | 0 | 2282579 | 0 |
| GENTEX   CORP | COM | 371901109 |  | 2306617 | 105566 | SH |  | DFND | 1 | 0 | 105566 | 0 |
| GILEAD  SCIENCES      INC | COM | 375558103 |  | 59794608 | 429035 | SH |  | DFND | 1 | 0 | 429035 | 0 |
| GITLAB    INC | CLASS         A     COM | 37637K108 |  | 2953470 | 136482 | SH |  | DFND | 1 | 0 | 136482 | 0 |
| GLOBALFOUNDRIES       INC | ORDINARY             SHARES | G39387108 |  | 1051463 | 23639 | SH |  | DFND | 1 | 0 | 23639 | 0 |
| GLOBE   LIFE  INC | COM | 37959E102 |  | 772394 | 5550 | SH |  | DFND | 1 | 0 | 5550 | 0 |
| GLOBUS  MED   INC | CL     A | 379577208 |  | 6341031 | 73596 | SH |  | DFND | 1 | 0 | 73596 | 0 |
| GODADDY     INC | CL     A | 380237107 |  | 98080184 | 1186406 | SH |  | DFND | 1 | 0 | 1186406 | 0 |
| GOLDMAN  SACHS  GROUP    INC | COM | 38141G104 |  | 45508340 | 53793 | SH |  | DFND | 1 | 0 | 53793 | 0 |
| GRAB   HOLDINGS      LIMITED | CLASS         A     ORD | G4124C109 |  | 117552 | 32118 | SH |  | DFND | 1 | 0 | 32118 | 0 |
| GRACO   INC | COM | 384109104 |  | 30783396 | 363655 | SH |  | DFND | 1 | 0 | 363655 | 0 |
| GRAND  CANYON   ED  INC | COM | 38526M106 |  | 3029425 | 17817 | SH |  | DFND | 1 | 0 | 17817 | 0 |
| GRAPHIC  PACKAGING      HLDG    CO | COM | 388689101 |  | 6093170 | 612995 | SH |  | DFND | 1 | 0 | 612995 | 0 |
| HAMILTON  LANE      INC | CL     A | 407497106 |  | 1228087 | 12355 | SH |  | DFND | 1 | 0 | 12355 | 0 |
| HANOVER  INS  GROUP   INC | COM | 410867105 |  | 1131802 | 6529 | SH |  | DFND | 1 | 0 | 6529 | 0 |
| HARTFORD  INSURANCE        GROUP  INC | COM | 416515104 |  | 20837050 | 154086 | SH |  | DFND | 1 | 0 | 154086 | 0 |
| HASBRO   INC | COM | 418056107 |  | 2128745 | 22743 | SH |  | DFND | 1 | 0 | 22743 | 0 |
| HEALTHPEAK   PROPERTIES         INC | COM | 42250P103 |  | 6987778 | 425306 | SH |  | DFND | 1 | 0 | 425306 | 0 |
| HEICO   CORP     NEW | COM | 422806109 |  | 18217574 | 66439 | SH |  | DFND | 1 | 0 | 66439 | 0 |
| HEICO   CORP     NEW | CL     A | 422806208 |  | 6748547 | 31970 | SH |  | DFND | 1 | 0 | 31970 | 0 |
| HERSHEY   CO | COM | 427866108 |  | 39748776 | 191201 | SH |  | DFND | 1 | 0 | 191201 | 0 |
| HILTON    WORLDWIDE      HLDGS      INC | COM | 43300A203 |  | 3365862 | 11069 | SH |  | DFND | 1 | 0 | 11069 | 0 |
| HOME   DEPOT     INC | COM | 437076102 |  | 7175393 | 21817 | SH |  | DFND | 1 | 0 | 21817 | 0 |
| HONEYWELL     INTL   INC | COM | 438516106 |  | 89272583 | 394959 | SH |  | DFND | 1 | 0 | 394959 | 0 |
| HOWMET     AEROSPACE       INC | COM | 443201108 |  | 169668339 | 736216 | SH |  | DFND | 1 | 0 | 736216 | 0 |
| HP   INC | COM | 40434L105 |  | 78202738 | 4070939 | SH |  | DFND | 1 | 0 | 4070939 | 0 |
| HUBSPOT       INC | COM | 443573100 |  | 64850291 | 265671 | SH |  | DFND | 1 | 0 | 265671 | 0 |
| HUMANA     INC | COM | 444859102 |  | 28629810 | 165118 | SH |  | DFND | 1 | 0 | 165118 | 0 |
| HUNT   J   B  TRANS     SVCS  INC | COM | 445658107 |  | 43439924 | 205002 | SH |  | DFND | 1 | 0 | 205002 | 0 |
| HUNTINGTON     INGALLS     INDS  INC | COM | 446413106 |  | 291383 | 767 | SH |  | DFND | 1 | 0 | 767 | 0 |
| HUNTSMAN      CORP | COM | 447011107 |  | 3336564 | 250681 | SH |  | DFND | 1 | 0 | 250681 | 0 |
| HYATT    HOTELS     CORP | COM       CL   A | 448579102 |  | 2635958 | 18332 | SH |  | DFND | 1 | 0 | 18332 | 0 |
| IDACORP     INC | COM | 451107106 |  | 3080575 | 21547 | SH |  | DFND | 1 | 0 | 21547 | 0 |
| IDEXX   LABS   INC | COM | 45168D104 |  | 55264691 | 98355 | SH |  | DFND | 1 | 0 | 98355 | 0 |
| ILLINOIS     TOOL   WKS  INC | COM | 452308109 |  | 98054366 | 376712 | SH |  | DFND | 1 | 0 | 376712 | 0 |
| IMPERIAL   OIL   LTD | COM    NEW | 453038408 |  | 1839020 | 14064 | SH |  | DFND | 1 | 0 | 14064 | 0 |
| INCYTE  CORP | COM | 45337C102 |  | 46468268 | 493713 | SH |  | DFND | 1 | 0 | 493713 | 0 |
| INGRAM   MICRO    HLDG     CORP | COM | 457152106 |  | 2284427 | 98002 | SH |  | DFND | 1 | 0 | 98002 | 0 |
| INGREDION   INC | COM | 457187102 |  | 1065989 | 9462 | SH |  | DFND | 1 | 0 | 9462 | 0 |
| INSPIRE   MED   SYS     INC | COM | 457730109 |  | 3880828 | 75239 | SH |  | DFND | 1 | 0 | 75239 | 0 |
| INSULET  CORP | COM | 45784P101 |  | 97239226 | 463397 | SH |  | DFND | 1 | 0 | 463397 | 0 |
| INTERACTIVE    BROKERS       GROUP    IN | COM    CL   A | 45841N107 |  | 24144865 | 359995 | SH |  | DFND | 1 | 0 | 359995 | 0 |
| INTERCONTINENTAL         EXCHANGE     IN | COM | 45866F104 |  | 46193765 | 293704 | SH |  | DFND | 1 | 0 | 293704 | 0 |
| INTERNATIONAL  PAPER  CO | COM | 460146103 |  | 4939024 | 138348 | SH |  | DFND | 1 | 0 | 138348 | 0 |
| INTUIT | COM | 461202103 |  | 840547 | 1944 | SH |  | DFND | 1 | 0 | 1944 | 0 |
| INTUITIVE    SURGICAL     INC | COM    NEW | 46120E602 |  | 110198738 | 239048 | SH |  | DFND | 1 | 0 | 239048 | 0 |
| INVITATION   HOMES  INC | COM | 46187W107 |  | 632184 | 25440 | SH |  | DFND | 1 | 0 | 25440 | 0 |
| IONIS   PHARMACEUTICALS           INC | COM | 462222100 |  | 2096813 | 27924 | SH |  | DFND | 1 | 0 | 27924 | 0 |
| IREN   LIMITED | ORDINARY         SHARES | Q4982L109 |  | 6858811 | 200082 | SH |  | DFND | 1 | 0 | 200082 | 0 |
| IRIDIUM     COMMUNICATIONS        INC | COM | 46269C102 |  | 1535437 | 55351 | SH |  | DFND | 1 | 0 | 55351 | 0 |
| IRON   MTN   INC   DEL | COM | 46284V101 |  | 55977725 | 548049 | SH |  | DFND | 1 | 0 | 548049 | 0 |
| ITT   INC | COM | 45073V108 |  | 2593875 | 13614 | SH |  | DFND | 1 | 0 | 13614 | 0 |
| JAZZ   PHARMACEUTICALS           PLC | SHS    USD | G50871105 |  | 4476137 | 23677 | SH |  | DFND | 1 | 0 | 23677 | 0 |
| JEFFERIES      FINANCIAL       GROUP  IN | COM | 47233W109 |  | 3431188 | 83140 | SH |  | DFND | 1 | 0 | 83140 | 0 |
| JOHNSON       CONTROLS     INTERNATION | SHS | G51502105 |  | 6684343 | 51045 | SH |  | DFND | 1 | 0 | 51045 | 0 |
| JOHNSON       JOHNSON | COM | 478160104 |  | 222440 | 910 | SH |  | DFND | 1 | 0 | 910 | 0 |
| JONES  LANG      LASALLE    INC | COM | 48020Q107 |  | 4066932 | 13364 | SH |  | DFND | 1 | 0 | 13364 | 0 |
| JPMORGAN       CHASE        CO | COM | 46625H100 |  | 243699794 | 828460 | SH |  | DFND | 1 | 0 | 828460 | 0 |
| KEMPER    CORP | COM | 488401100 |  | 1931056 | 63189 | SH |  | DFND | 1 | 0 | 63189 | 0 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 80428004 | 833710 | SH |  | DFND | 1 | 0 | 833710 | 0 |
| KINDER   MORGAN     INC   DEL | COM | 49456B101 |  | 5681927 | 169458 | SH |  | DFND | 1 | 0 | 169458 | 0 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 3595056 | 117789 | SH |  | DFND | 1 | 0 | 117789 | 0 |
| KINSALE   CAP     GROUP   INC | COM | 49714P108 |  | 5123875 | 14997 | SH |  | DFND | 1 | 0 | 14997 | 0 |
| KIRBY   CORP | COM | 497266106 |  | 3113113 | 23428 | SH |  | DFND | 1 | 0 | 23428 | 0 |
| KLA  CORP | COM    NEW | 482480100 |  | 60890043 | 41354 | SH |  | DFND | 1 | 0 | 41354 | 0 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 2550254 | 113395 | SH |  | DFND | 1 | 0 | 113395 | 0 |
| KROGER    CO | COM | 501044101 |  | 8124653 | 112281 | SH |  | DFND | 1 | 0 | 112281 | 0 |
| L3HARRIS       TECHNOLOGIES       INC | COM | 502431109 |  | 17785234 | 51529 | SH |  | DFND | 1 | 0 | 51529 | 0 |
| LAM     RESEARCH     CORP | COM       NEW | 512807306 |  | 234298060 | 1096593 | SH |  | DFND | 1 | 0 | 1096593 | 0 |
| LAMAR   ADVERTISING        CO | CL     A | 512816109 |  | 1033419 | 8159 | SH |  | DFND | 1 | 0 | 8159 | 0 |
| LAS  VEGAS   SANDS    CORP | COM | 517834107 |  | 107835809 | 2001407 | SH |  | DFND | 1 | 0 | 2001407 | 0 |
| LAUDER   ESTEE   COS  INC | CL     A | 518439104 |  | 548969 | 7649 | SH |  | DFND | 1 | 0 | 7649 | 0 |
| LEIDOS   HOLDINGS      INC | COM | 525327102 |  | 17485891 | 112435 | SH |  | DFND | 1 | 0 | 112435 | 0 |
| LENNOX   INTL   INC | COM | 526107107 |  | 33518540 | 72218 | SH |  | DFND | 1 | 0 | 72218 | 0 |
| LEONARDO  DRS   INC | COM | 52661A108 |  | 1856529 | 41701 | SH |  | DFND | 1 | 0 | 41701 | 0 |
| LIBERTY    GLOBAL     LTD | COM       CL     A | G61188101 |  | 268035 | 22170 | SH |  | DFND | 1 | 0 | 22170 | 0 |
| LIBERTY    GLOBAL     LTD | COM       CL     C | G61188127 |  | 136819 | 11664 | SH |  | DFND | 1 | 0 | 11664 | 0 |
| LINDE   PLC | SHS | G54950103 |  | 25701190 | 51842 | SH |  | DFND | 1 | 0 | 51842 | 0 |
| LINEAGE   INC | COM | 53566V106 |  | 1435576 | 43821 | SH |  | DFND | 1 | 0 | 43821 | 0 |
| LITTELFUSE      INC | COM | 537008104 |  | 4158734 | 12255 | SH |  | DFND | 1 | 0 | 12255 | 0 |
| LOCKHEED   MARTIN    CORP | COM | 539830109 |  | 148716808 | 246061 | SH |  | DFND | 1 | 0 | 246061 | 0 |
| LOGITECH     INTL  S   A | SHS | H50430232 |  | 17868508 | 197650 | SH |  | DFND | 1 | 0 | 197650 | 0 |
| LOWES   COS   INC | COM | 548661107 |  | 1483838 | 6280 | SH |  | DFND | 1 | 0 | 6280 | 0 |
| LYFT      INC | CL     A  COM | 55087P104 |  | 3971965 | 298644 | SH |  | DFND | 1 | 0 | 298644 | 0 |
| LYONDELLBASELL          INDUSTRIES      NV | SHS       -  A    - | N53745100 |  | 38125745 | 473259 | SH |  | DFND | 1 | 0 | 473259 | 0 |
| M     T  BK   CORP | COM | 55261F104 |  | 1271328 | 6150 | SH |  | DFND | 1 | 0 | 6150 | 0 |
| MADISON   SQUARE   GRDN  SPRT  COR | CL     A | 55825T103 |  | 696795 | 2168 | SH |  | DFND | 1 | 0 | 2168 | 0 |
| MAGNA   INTL  INC | COM | 559222401 |  | 2368456 | 42481 | SH |  | DFND | 1 | 0 | 42481 | 0 |
| MAGNUM     ICE     CREAM       CO     NV | ORD    SHS | N5505D105 |  | 1848272 | 125962 | SH |  | DFND | 1 | 0 | 125962 | 0 |
| MANHATTAN  ASSOCIATES        INC | COM | 562750109 |  | 1136046 | 8534 | SH |  | DFND | 1 | 0 | 8534 | 0 |
| MANULIFE   FINL  CORP | COM | 56501R106 |  | 1377701 | 40062 | SH |  | DFND | 1 | 0 | 40062 | 0 |
| MAPLEBEAR  INC | COM | 565394103 |  | 6039414 | 161223 | SH |  | DFND | 1 | 0 | 161223 | 0 |
| MARKEL   GROUP    INC | COM | 570535104 |  | 1240317 | 648 | SH |  | DFND | 1 | 0 | 648 | 0 |
| MARSH     MCLENNAN       COS  INC | COM | 571748102 |  | 20670210 | 119171 | SH |  | DFND | 1 | 0 | 119171 | 0 |
| MASCO   CORP | COM | 574599106 |  | 31909046 | 528558 | SH |  | DFND | 1 | 0 | 528558 | 0 |
| MASIMO   CORP | COM | 574795100 |  | 225895 | 1270 | SH |  | DFND | 1 | 0 | 1270 | 0 |
| MASTERCARD     INCORPORATED | CL     A | 57636Q104 |  | 288051991 | 576496 | SH |  | DFND | 1 | 0 | 576496 | 0 |
| MCDONALDS   CORP | COM | 580135101 |  | 17626144 | 56714 | SH |  | DFND | 1 | 0 | 56714 | 0 |
| MCKESSON    CORP | COM | 58155Q103 |  | 131179922 | 151590 | SH |  | DFND | 1 | 0 | 151590 | 0 |
| MEDPACE   HLDGS     INC | COM | 58506Q109 |  | 1021364 | 2127 | SH |  | DFND | 1 | 0 | 2127 | 0 |
| MERCADOLIBRE          INC | COM | 58733R102 |  | 36660411 | 21203 | SH |  | DFND | 1 | 0 | 21203 | 0 |
| META  PLATFORMS      INC | CL     A | 30303M102 |  | 435566574 | 761307 | SH |  | DFND | 1 | 0 | 761307 | 0 |
| METLIFE    INC | COM | 59156R108 |  | 56434701 | 798002 | SH |  | DFND | 1 | 0 | 798002 | 0 |
| METTLER    TOLEDO      INTERNATIONAL | COM | 592688105 |  | 290076 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| MGM   RESORTS  INTERNATIONAL | COM | 552953101 |  | 2232147 | 60312 | SH |  | DFND | 1 | 0 | 60312 | 0 |
| MICROCHIP   TECHNOLOGY        INC. | COM | 595017104 |  | 12192618 | 188711 | SH |  | DFND | 1 | 0 | 188711 | 0 |
| MICRON   TECHNOLOGY    INC | COM | 595112103 |  | 523327336 | 1549039 | SH |  | DFND | 1 | 0 | 1549039 | 0 |
| MICROSOFT     CORP | COM | 594918104 |  | 1019592546 | 2754390 | SH |  | DFND | 1 | 0 | 2754390 | 0 |
| MILLROSE     PPTYS  INC | COM    CL   A | 601137102 |  | 1263220 | 45115 | SH |  | DFND | 1 | 0 | 45115 | 0 |
| MKS   INC. | COM | 55306N104 |  | 10001101 | 43519 | SH |  | DFND | 1 | 0 | 43519 | 0 |
| MOHAWK   INDS    INC | COM | 608190104 |  | 3794648 | 38540 | SH |  | DFND | 1 | 0 | 38540 | 0 |
| MOLSON   COORS     BEVERAGE    CO | CL     B | 60871R209 |  | 649345 | 15080 | SH |  | DFND | 1 | 0 | 15080 | 0 |
| MONDAY    COM     LTD | SHS | M7S64H106 |  | 1286206 | 18611 | SH |  | DFND | 1 | 0 | 18611 | 0 |
| MONGODB   INC | CL     A | 60937P106 |  | 41641251 | 170124 | SH |  | DFND | 1 | 0 | 170124 | 0 |
| MONSTER   BEVERAGE       CORP  NEW | COM | 61174X109 |  | 26167915 | 361136 | SH |  | DFND | 1 | 0 | 361136 | 0 |
| MOODYS  CORP | COM | 615369105 |  | 13566502 | 31098 | SH |  | DFND | 1 | 0 | 31098 | 0 |
| MORGAN  STANLEY | COM       NEW | 617446448 |  | 81595781 | 495812 | SH |  | DFND | 1 | 0 | 495812 | 0 |
| MORNINGSTAR   INC | COM | 617700109 |  | 6043876 | 35752 | SH |  | DFND | 1 | 0 | 35752 | 0 |
| MOTOROLA    SOLUTIONS  INC | COM    NEW | 620076307 |  | 17296308 | 39856 | SH |  | DFND | 1 | 0 | 39856 | 0 |
| MUELLER    INDS   INC | COM | 624756102 |  | 454502 | 4102 | SH |  | DFND | 1 | 0 | 4102 | 0 |
| NASDAQ   INC | COM | 631103108 |  | 42936343 | 505788 | SH |  | DFND | 1 | 0 | 505788 | 0 |
| NATERA   INC | COM | 632307104 |  | 71288235 | 356459 | SH |  | DFND | 1 | 0 | 356459 | 0 |
| NEBIUS   GROUP       N.V. | SHS       CLASS  A | N97284108 |  | 1156094 | 11142 | SH |  | DFND | 1 | 0 | 11142 | 0 |
| NETAPP   INC | COM | 64110D104 |  | 114695333 | 1120181 | SH |  | DFND | 1 | 0 | 1120181 | 0 |
| NETFLIX   INC. | COM | 64110L106 |  | 46337377 | 481928 | SH |  | DFND | 1 | 0 | 481928 | 0 |
| NEUROCRINE     BIOSCIENCES         INC | COM | 64125C109 |  | 31341473 | 237904 | SH |  | DFND | 1 | 0 | 237904 | 0 |
| NEWMARKET    CORP | COM | 651587107 |  | 1038339 | 1620 | SH |  | DFND | 1 | 0 | 1620 | 0 |
| NEWMONT     CORP | COM | 651639106 |  | 54246348 | 501121 | SH |  | DFND | 1 | 0 | 501121 | 0 |
| NEWS   CORP  NEW | CL     A | 65249B109 |  | 9674959 | 388085 | SH |  | DFND | 1 | 0 | 388085 | 0 |
| NEXTERA   ENERGY  INC | COM | 65339F101 |  | 1945464 | 20946 | SH |  | DFND | 1 | 0 | 20946 | 0 |
| NIQ  GLOBAL   INTELLIGENCE       PLC | ORDINARY          SHARES | G63755105 |  | 157179 | 13824 | SH |  | DFND | 1 | 0 | 13824 | 0 |
| NISOURCE     INC | COM | 65473P105 |  | 14901431 | 319362 | SH |  | DFND | 1 | 0 | 319362 | 0 |
| NORDSON   CORP | COM | 655663102 |  | 3153875 | 11854 | SH |  | DFND | 1 | 0 | 11854 | 0 |
| NORTHERN   TR   CORP | COM | 665859104 |  | 4800510 | 34395 | SH |  | DFND | 1 | 0 | 34395 | 0 |
| NORTHROP   GRUMMAN    CORP | COM | 666807102 |  | 94950752 | 139175 | SH |  | DFND | 1 | 0 | 139175 | 0 |
| NRG   ENERGY     INC | COM       NEW | 629377508 |  | 252530 | 1728 | SH |  | DFND | 1 | 0 | 1728 | 0 |
| NU   HLDGS   LTD | ORD    SHS        CL   A | G6683N103 |  | 2618228 | 182201 | SH |  | DFND | 1 | 0 | 182201 | 0 |
| NUCOR   CORP | COM | 670346105 |  | 32491043 | 192141 | SH |  | DFND | 1 | 0 | 192141 | 0 |
| NUTANIX      INC | CL     A | 67059N108 |  | 1784189 | 46940 | SH |  | DFND | 1 | 0 | 46940 | 0 |
| NVIDIA    CORPORATION | COM | 67066G104 |  | 1308500702 | 7502871 | SH |  | DFND | 1 | 0 | 7502871 | 0 |
| NVR   INC | COM | 62944T105 |  | 632624 | 96 | SH |  | DFND | 1 | 0 | 96 | 0 |
| NXP   SEMICONDUCTORS               N     V | COM | N6596X109 |  | 2856439 | 14510 | SH |  | DFND | 1 | 0 | 14510 | 0 |
| OCCIDENTAL      PETE  CORP | COM | 674599105 |  | 79674725 | 1225765 | SH |  | DFND | 1 | 0 | 1225765 | 0 |
| OGE  ENERGY    CORP | COM | 670837103 |  | 1423501 | 29681 | SH |  | DFND | 1 | 0 | 29681 | 0 |
| OLIN   CORP | COM       PAR  $1 | 680665205 |  | 1510254 | 50799 | SH |  | DFND | 1 | 0 | 50799 | 0 |
| OLLIES     BARGAIN  OUTLET     HLDGS | COM | 681116109 |  | 13613913 | 147913 | SH |  | DFND | 1 | 0 | 147913 | 0 |
| ORACLE   CORP | COM | 68389X105 |  | 29865978 | 203018 | SH |  | DFND | 1 | 0 | 203018 | 0 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 29786314 | 322677 | SH |  | DFND | 1 | 0 | 322677 | 0 |
| OSHKOSH   CORP | COM | 688239201 |  | 1034592 | 7028 | SH |  | DFND | 1 | 0 | 7028 | 0 |
| OTIS   WORLDWIDE    CORP | COM | 68902V107 |  | 46729904 | 606252 | SH |  | DFND | 1 | 0 | 606252 | 0 |
| OWENS   CORNING       NEW | COM | 690742101 |  | 4315597 | 39878 | SH |  | DFND | 1 | 0 | 39878 | 0 |
| PALANTIR    TECHNOLOGIES          INC | CL     A | 69608A108 |  | 23787176 | 162614 | SH |  | DFND | 1 | 0 | 162614 | 0 |
| PAYCOM   SOFTWARE    INC | COM | 70432V102 |  | 68590127 | 564342 | SH |  | DFND | 1 | 0 | 564342 | 0 |
| PAYLOCITY     HLDG  CORP | COM | 70438V106 |  | 1586027 | 14680 | SH |  | DFND | 1 | 0 | 14680 | 0 |
| PEGASYSTEMS    INC | COM | 705573103 |  | 1356940 | 31883 | SH |  | DFND | 1 | 0 | 31883 | 0 |
| PEMBINA  PIPELINE     CORP | COM | 706327103 |  | 3085615 | 69049 | SH |  | DFND | 1 | 0 | 69049 | 0 |
| PENN  ENTERTAINMENT         INC | COM | 707569109 |  | 1368632 | 91060 | SH |  | DFND | 1 | 0 | 91060 | 0 |
| PENSKE   AUTOMOTIVE      GRP     INC | COM | 70959W103 |  | 1509404 | 10095 | SH |  | DFND | 1 | 0 | 10095 | 0 |
| PENTAIR     PLC | SHS | G7S00T104 |  | 13442205 | 154313 | SH |  | DFND | 1 | 0 | 154313 | 0 |
| PEPSICO   INC | COM | 713448108 |  | 198355023 | 1277320 | SH |  | DFND | 1 | 0 | 1277320 | 0 |
| PERRIGO     CO   PLC | SHS | G97822103 |  | 1619377 | 150780 | SH |  | DFND | 1 | 0 | 150780 | 0 |
| PG  CORP | COM | 69331C108 |  | 18657214 | 1061879 | SH |  | DFND | 1 | 0 | 1061879 | 0 |
| PHILLIPS   66 | COM | 718546104 |  | 23253637 | 127641 | SH |  | DFND | 1 | 0 | 127641 | 0 |
| PINNACLE    FINL  PARTNERS        INC | COM | 72348N109 |  | 306831 | 3562 | SH |  | DFND | 1 | 0 | 3562 | 0 |
| PINNACLE    WEST  CAP   CORP | COM | 723484101 |  | 7271631 | 72175 | SH |  | DFND | 1 | 0 | 72175 | 0 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 3216655 | 15458 | SH |  | DFND | 1 | 0 | 15458 | 0 |
| POOL   CORP | COM | 73278L105 |  | 11563766 | 57153 | SH |  | DFND | 1 | 0 | 57153 | 0 |
| PPL   CORP | COM | 69351T106 |  | 44082800 | 1154000 | SH |  | DFND | 1 | 0 | 1154000 | 0 |
| PRICE   T  ROWE  GROUP  INC | COM | 74144T108 |  | 41039841 | 455290 | SH |  | DFND | 1 | 0 | 455290 | 0 |
| PRIMERICA   INC | COM | 74164M108 |  | 1914168 | 7642 | SH |  | DFND | 1 | 0 | 7642 | 0 |
| PRIMO   BRANDS   CORPORATION | CLASS     A     COM  SHS | 741623102 |  | 1879648 | 99822 | SH |  | DFND | 1 | 0 | 99822 | 0 |
| PRINCIPAL   FINANCIAL   GROUP      IN | COM | 74251V102 |  | 755753 | 8387 | SH |  | DFND | 1 | 0 | 8387 | 0 |
| PROCTER     GAMBLE    CO | COM | 742718109 |  | 280358 | 1941 | SH |  | DFND | 1 | 0 | 1941 | 0 |
| PROGRESSIVE     CORP | COM | 743315103 |  | 101548242 | 512249 | SH |  | DFND | 1 | 0 | 512249 | 0 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 3929483 | 40224 | SH |  | DFND | 1 | 0 | 40224 | 0 |
| PUBLIC   SVC  ENTERPRISE       GROUP | COM | 744573106 |  | 56770559 | 701304 | SH |  | DFND | 1 | 0 | 701304 | 0 |
| PULTE   GROUP   INC | COM | 745867101 |  | 12634489 | 107427 | SH |  | DFND | 1 | 0 | 107427 | 0 |
| QNITY   ELECTRONICS         INC | COMMON        STOCK | 74743L100 |  | 28843615 | 249988 | SH |  | DFND | 1 | 0 | 249988 | 0 |
| QUALCOMM     INC | COM | 747525103 |  | 21373359 | 165968 | SH |  | DFND | 1 | 0 | 165968 | 0 |
| QUANTUMSCAPE    CORP | COM    CL   A | 74767V109 |  | 1344815 | 210786 | SH |  | DFND | 1 | 0 | 210786 | 0 |
| QUEST   DIAGNOSTICS    INC | COM | 74834L100 |  | 5241485 | 26745 | SH |  | DFND | 1 | 0 | 26745 | 0 |
| RALLIANT     CORP | COM | 750940108 |  | 2472733 | 59455 | SH |  | DFND | 1 | 0 | 59455 | 0 |
| RALPH   LAUREN     CORP | CL     A | 751212101 |  | 3024704 | 8793 | SH |  | DFND | 1 | 0 | 8793 | 0 |
| REALTY    INCOME     CORP | COM | 756109104 |  | 29829777 | 487574 | SH |  | DFND | 1 | 0 | 487574 | 0 |
| REGENCY   CTRS     CORP | COM | 758849103 |  | 1704393 | 22527 | SH |  | DFND | 1 | 0 | 22527 | 0 |
| REGENERON     PHARMACEUTICALS | COM | 75886F107 |  | 77780896 | 100669 | SH |  | DFND | 1 | 0 | 100669 | 0 |
| REGIONS   FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 36632595 | 1402473 | SH |  | DFND | 1 | 0 | 1402473 | 0 |
| REINSURANCE     GROUP    AMER  INC | COM    NEW | 759351604 |  | 2127756 | 10422 | SH |  | DFND | 1 | 0 | 10422 | 0 |
| RELIANCE    INC | COM | 759509102 |  | 38858299 | 127857 | SH |  | DFND | 1 | 0 | 127857 | 0 |
| REPUBLIC    SVCS   INC | COM | 760759100 |  | 83366021 | 380632 | SH |  | DFND | 1 | 0 | 380632 | 0 |
| RESMED   INC | COM | 761152107 |  | 22712213 | 101177 | SH |  | DFND | 1 | 0 | 101177 | 0 |
| REVOLUTION    MEDICINES   INC | COM | 76155X100 |  | 60519064 | 622304 | SH |  | DFND | 1 | 0 | 622304 | 0 |
| REVVITY   INC | COM | 714046109 |  | 3073534 | 35082 | SH |  | DFND | 1 | 0 | 35082 | 0 |
| RH | COM | 74967X103 |  | 11431543 | 81759 | SH |  | DFND | 1 | 0 | 81759 | 0 |
| RINGCENTRAL   INC | CL     A | 76680R206 |  | 2207152 | 59348 | SH |  | DFND | 1 | 0 | 59348 | 0 |
| ROBINHOOD    MKTS  INC | COM       CL  A | 770700102 |  | 2733954 | 39451 | SH |  | DFND | 1 | 0 | 39451 | 0 |
| ROBLOX   CORP | CL     A | 771049103 |  | 128485486 | 2271667 | SH |  | DFND | 1 | 0 | 2271667 | 0 |
| ROCKWELL     AUTOMATION     INC | COM | 773903109 |  | 125610512 | 350007 | SH |  | DFND | 1 | 0 | 350007 | 0 |
| ROIVANT   SCIENCES        LTD | SHS | G76279101 |  | 5607034 | 202420 | SH |  | DFND | 1 | 0 | 202420 | 0 |
| ROKU   INC | COM       CL   A | 77543R102 |  | 10072015 | 106447 | SH |  | DFND | 1 | 0 | 106447 | 0 |
| ROPER  TECHNOLOGIES     INC | COM | 776696106 |  | 5161402 | 14586 | SH |  | DFND | 1 | 0 | 14586 | 0 |
| ROYAL     CARIBBEAN      GROUP | COM | V7780T103 |  | 60990620 | 221639 | SH |  | DFND | 1 | 0 | 221639 | 0 |
| ROYAL  BK  CDA | COM | 780087102 |  | 10478563 | 64930 | SH |  | DFND | 1 | 0 | 64930 | 0 |
| RPM  INTL   INC | COM | 749685103 |  | 900266 | 9057 | SH |  | DFND | 1 | 0 | 9057 | 0 |
| RTX  CORPORATION | COM | 75513E101 |  | 161905407 | 839323 | SH |  | DFND | 1 | 0 | 839323 | 0 |
| RUBRIK   INC. | CL     A | 781154109 |  | 266054 | 5433 | SH |  | DFND | 1 | 0 | 5433 | 0 |
| RYAN      SPECIALTY     HOLDINGS       INC | CL     A | 78351F107 |  | 1935529 | 57366 | SH |  | DFND | 1 | 0 | 57366 | 0 |
| RYDER      SYS  INC | COM | 783549108 |  | 1871254 | 9141 | SH |  | DFND | 1 | 0 | 9141 | 0 |
| S    GLOBAL      INC | COM | 78409V104 |  | 89914749 | 211395 | SH |  | DFND | 1 | 0 | 211395 | 0 |
| SAIA   INC | COM | 78709Y105 |  | 1929932 | 5494 | SH |  | DFND | 1 | 0 | 5494 | 0 |
| SANDISK     CORP | COM | 80004C200 |  | 59613317 | 93829 | SH |  | DFND | 1 | 0 | 93829 | 0 |
| SAREPTA   THERAPEUTICS          INC | COM | 803607100 |  | 4669413 | 214587 | SH |  | DFND | 1 | 0 | 214587 | 0 |
| SEA  LTD | SPONSORD    ADS | 81141R100 |  | 29903519 | 361110 | SH |  | DFND | 1 | 0 | 361110 | 0 |
| SEAGATE   TECHNOLOGY      HLDNGS      PL | ORD       SHS | G7997R103 |  | 28314454 | 72275 | SH |  | DFND | 1 | 0 | 72275 | 0 |
| SEI   INVTS   CO | COM | 784117103 |  | 2945450 | 37536 | SH |  | DFND | 1 | 0 | 37536 | 0 |
| SEMPRA | COM | 816851109 |  | 6230346 | 64118 | SH |  | DFND | 1 | 0 | 64118 | 0 |
| SENTINELONE     INC | CL     A | 81730H109 |  | 2462025 | 191151 | SH |  | DFND | 1 | 0 | 191151 | 0 |
| SERVICE   CORP  INTL | COM | 817565104 |  | 281112 | 3407 | SH |  | DFND | 1 | 0 | 3407 | 0 |
| SERVICENOW     INC | COM | 81762P102 |  | 150761414 | 1442003 | SH |  | DFND | 1 | 0 | 1442003 | 0 |
| SHARKNINJA     INC | COM       SHS | G8068L108 |  | 1443311 | 13629 | SH |  | DFND | 1 | 0 | 13629 | 0 |
| SHERWIN   WILLIAMS    CO | COM | 824348106 |  | 60926938 | 190070 | SH |  | DFND | 1 | 0 | 190070 | 0 |
| SHOPIFY   INC | CL     A    SUB  VTG  SHS | 82509L107 |  | 3066639 | 25889 | SH |  | DFND | 1 | 0 | 25889 | 0 |
| SILGAN     HLDGS  INC | COM | 827048109 |  | 414966 | 10695 | SH |  | DFND | 1 | 0 | 10695 | 0 |
| SIMON   PPTY   GROUP     INC  NEW | COM | 828806109 |  | 83039052 | 445178 | SH |  | DFND | 1 | 0 | 445178 | 0 |
| SLM   CORP | COM | 78442P106 |  | 777697 | 36324 | SH |  | DFND | 1 | 0 | 36324 | 0 |
| SMITH  A   O  CORP | COM | 831865209 |  | 5978582 | 90667 | SH |  | DFND | 1 | 0 | 90667 | 0 |
| SMITHFIELD        FOODS    INC | COM | 832248207 |  | 1538602 | 55009 | SH |  | DFND | 1 | 0 | 55009 | 0 |
| SMUCKER     J  M  CO | COM       NEW | 832696405 |  | 9990509 | 103593 | SH |  | DFND | 1 | 0 | 103593 | 0 |
| SMURFIT    WESTROCK      PLC | SHS | G8267P108 |  | 19800309 | 496871 | SH |  | DFND | 1 | 0 | 496871 | 0 |
| SNAP   INC | CL     A | 83304A106 |  | 6880266 | 1495710 | SH |  | DFND | 1 | 0 | 1495710 | 0 |
| SNAP   ON   INC | COM | 833034101 |  | 6804927 | 18735 | SH |  | DFND | 1 | 0 | 18735 | 0 |
| SNOWFLAKE      INC | COM       SHS | 833445109 |  | 47282221 | 313501 | SH |  | DFND | 1 | 0 | 313501 | 0 |
| SOFI  TECHNOLOGIES          INC | COM | 83406F102 |  | 86038046 | 5418013 | SH |  | DFND | 1 | 0 | 5418013 | 0 |
| SOLVENTUM       CORP | COM       SHS | 83444M101 |  | 1082021 | 16570 | SH |  | DFND | 1 | 0 | 16570 | 0 |
| SOTERA  HEALTH       CO | COM | 83601L102 |  | 1116885 | 77886 | SH |  | DFND | 1 | 0 | 77886 | 0 |
| SOUTHERN     CO | COM | 842587107 |  | 36352424 | 376631 | SH |  | DFND | 1 | 0 | 376631 | 0 |
| SOUTHERN     COPPER      CORP | COM | 84265V105 |  | 1134220 | 6592 | SH |  | DFND | 1 | 0 | 6592 | 0 |
| SPROUTS  FMRS     MKT  INC | COM | 85208M102 |  | 3168115 | 41075 | SH |  | DFND | 1 | 0 | 41075 | 0 |
| STANDARDAERO       INC | COM | 85423L103 |  | 5417817 | 209749 | SH |  | DFND | 1 | 0 | 209749 | 0 |
| STANLEY   BLACK        DECKER  INC | COM | 854502101 |  | 6787438 | 95517 | SH |  | DFND | 1 | 0 | 95517 | 0 |
| STANTEC   INC | COM | 85472N109 |  | 659356 | 7640 | SH |  | DFND | 1 | 0 | 7640 | 0 |
| STATE   STR  CORP | COM | 857477103 |  | 29290034 | 231432 | SH |  | DFND | 1 | 0 | 231432 | 0 |
| STIFEL   FINL     CORP | COM | 860630102 |  | 215772 | 2919 | SH |  | DFND | 1 | 0 | 2919 | 0 |
| STRYKER   CORPORATION | COM | 863667101 |  | 29870474 | 90905 | SH |  | DFND | 1 | 0 | 90905 | 0 |
| SUMMIT   THERAPEUTICS       INC | COM | 86627T108 |  | 1104837 | 58272 | SH |  | DFND | 1 | 0 | 58272 | 0 |
| SUN  CMNTYS  INC | COM | 866674104 |  | 1427883 | 11336 | SH |  | DFND | 1 | 0 | 11336 | 0 |
| SUNCOR   ENERGY     INC   NEW | COM | 867224107 |  | 2589296 | 39214 | SH |  | DFND | 1 | 0 | 39214 | 0 |
| SYNCHRONY   FINANCIAL | COM | 87165B103 |  | 31234648 | 459198 | SH |  | DFND | 1 | 0 | 459198 | 0 |
| SYNOPSYS    INC | COM | 871607107 |  | 24795066 | 62538 | SH |  | DFND | 1 | 0 | 62538 | 0 |
| SYSCO   CORP | COM | 871829107 |  | 598173 | 8386 | SH |  | DFND | 1 | 0 | 8386 | 0 |
| T-MOBILE     US   INC | COM | 872590104 |  | 152879787 | 727895 | SH |  | DFND | 1 | 0 | 727895 | 0 |
| TAKE-TWO   INTERACTIVE         SOFTWAR | COM | 874054109 |  | 6890182 | 34887 | SH |  | DFND | 1 | 0 | 34887 | 0 |
| TAPESTRY   INC | COM | 876030107 |  | 1083301 | 7677 | SH |  | DFND | 1 | 0 | 7677 | 0 |
| TARGET  CORP | COM | 87612E106 |  | 655086 | 5405 | SH |  | DFND | 1 | 0 | 5405 | 0 |
| TC  ENERGY   CORP | COM | 87807B107 |  | 1941355 | 31055 | SH |  | DFND | 1 | 0 | 31055 | 0 |
| TD  SYNNEX  CORPORATION | COM | 87162W100 |  | 2741200 | 16248 | SH |  | DFND | 1 | 0 | 16248 | 0 |
| TE   CONNECTIVITY    PLC | ORD       SHS | G87052109 |  | 24109621 | 115346 | SH |  | DFND | 1 | 0 | 115346 | 0 |
| TECHNIPFMC    PLC | COM | G87110105 |  | 3337043 | 48272 | SH |  | DFND | 1 | 0 | 48272 | 0 |
| TEMPUS   AI  INC | CL     A | 88023B103 |  | 337386 | 7461 | SH |  | DFND | 1 | 0 | 7461 | 0 |
| TERADYNE    INC | COM | 880770102 |  | 90784056 | 306227 | SH |  | DFND | 1 | 0 | 306227 | 0 |
| TESLA  INC | COM | 88160R101 |  | 322431414 | 867334 | SH |  | DFND | 1 | 0 | 867334 | 0 |
| TEXAS  INSTRS   INC | COM | 882508104 |  | 134002417 | 690236 | SH |  | DFND | 1 | 0 | 690236 | 0 |
| TEXTRON    INC | COM | 883203101 |  | 20572485 | 234953 | SH |  | DFND | 1 | 0 | 234953 | 0 |
| TFS   FINL   CORP | COM | 87240R107 |  | 142608 | 10150 | SH |  | DFND | 1 | 0 | 10150 | 0 |
| THE    CIGNA     GROUP | COM | 125523100 |  | 59365212 | 222550 | SH |  | DFND | 1 | 0 | 222550 | 0 |
| THE   TRADE     DESK  INC | COM    CL    A | 88339J105 |  | 129223884 | 5695191 | SH |  | DFND | 1 | 0 | 5695191 | 0 |
| THOMSON  REUTERS       CORP | COM | 884903808 |  | 231574 | 2570 | SH |  | DFND | 1 | 0 | 2570 | 0 |
| TIMKEN      CO | COM | 887389104 |  | 369997 | 3679 | SH |  | DFND | 1 | 0 | 3679 | 0 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 152147468 | 952708 | SH |  | DFND | 1 | 0 | 952708 | 0 |
| TKO   GROUP   HOLDINGS       INC | CL     A | 87256C101 |  | 3017692 | 14965 | SH |  | DFND | 1 | 0 | 14965 | 0 |
| TOAST  INC | CL     A | 888787108 |  | 104415017 | 3938703 | SH |  | DFND | 1 | 0 | 3938703 | 0 |
| TORO  CO | COM | 891092108 |  | 907022 | 9707 | SH |  | DFND | 1 | 0 | 9707 | 0 |
| TORONTO   DOMINION     BK   ONT | COM       NEW | 891160509 |  | 3719352 | 39892 | SH |  | DFND | 1 | 0 | 39892 | 0 |
| TOTALENERGIES           SE | ACT | F92124100 |  | 480022 | 5139 | SH |  | DFND | 1 | 0 | 5139 | 0 |
| TPG  INC | COM    CL   A | 872657101 |  | 1408492 | 34769 | SH |  | DFND | 1 | 0 | 34769 | 0 |
| TRADEWEB   MKTS   INC | CL     A | 892672106 |  | 32643120 | 277436 | SH |  | DFND | 1 | 0 | 277436 | 0 |
| TRANE  TECHNOLOGIES          PLC | SHS | G8994E103 |  | 33389626 | 80121 | SH |  | DFND | 1 | 0 | 80121 | 0 |
| TRAVEL   PLUS  LEISURE    CO | COM | 894164102 |  | 288246 | 4166 | SH |  | DFND | 1 | 0 | 4166 | 0 |
| TRAVELERS     COMPANIES   INC | COM | 89417E109 |  | 5794807 | 19867 | SH |  | DFND | 1 | 0 | 19867 | 0 |
| TREX   INC | COM | 89531P105 |  | 1497627 | 41121 | SH |  | DFND | 1 | 0 | 41121 | 0 |
| TRIMBLE     INC | COM | 896239100 |  | 51435094 | 788519 | SH |  | DFND | 1 | 0 | 788519 | 0 |
| TYLER  TECHNOLOGIES      INC | COM | 902252105 |  | 3885328 | 11348 | SH |  | DFND | 1 | 0 | 11348 | 0 |
| TYSON  FOODS   INC | CL     A | 902494103 |  | 76944162 | 1200939 | SH |  | DFND | 1 | 0 | 1200939 | 0 |
| U   HAUL  HOLDING       COMPANY | COM | 023586100 |  | 271916 | 5691 | SH |  | DFND | 1 | 0 | 5691 | 0 |
| UBS   GROUP   AG | SHS | H42097107 |  | 18734550 | 487964 | SH |  | DFND | 1 | 0 | 487964 | 0 |
| ULTRAGENYX     PHARMACEUTICAL      IN | COM | 90400D108 |  | 3154798 | 150587 | SH |  | DFND | 1 | 0 | 150587 | 0 |
| UNDER   ARMOUR     INC | CL     C | 904311206 |  | 322821 | 55755 | SH |  | DFND | 1 | 0 | 55755 | 0 |
| UNDER   ARMOUR  INC | CL     A | 904311107 |  | 1177059 | 199164 | SH |  | DFND | 1 | 0 | 199164 | 0 |
| UNION   PAC  CORP | COM | 907818108 |  | 15944744 | 65719 | SH |  | DFND | 1 | 0 | 65719 | 0 |
| UNITED  AIRLS   HLDGS     INC | COM | 910047109 |  | 27082206 | 294148 | SH |  | DFND | 1 | 0 | 294148 | 0 |
| UNITED  PARCEL   SVCS     INC | CL     B | 911312106 |  | 14074144 | 143059 | SH |  | DFND | 1 | 0 | 143059 | 0 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 23378762 | 32089 | SH |  | DFND | 1 | 0 | 32089 | 0 |
| UNITEDHEALTH     GROUP   INC | COM | 91324P102 |  | 44435207 | 164216 | SH |  | DFND | 1 | 0 | 164216 | 0 |
| UNIVERSAL    HLTH  SVCS     INC | CL     B | 913903100 |  | 62154133 | 347288 | SH |  | DFND | 1 | 0 | 347288 | 0 |
| UNIVERSAL  DISPLAY       CORP | COM | 91347P105 |  | 1485442 | 16206 | SH |  | DFND | 1 | 0 | 16206 | 0 |
| UNUM  GROUP | COM | 91529Y106 |  | 854816 | 11705 | SH |  | DFND | 1 | 0 | 11705 | 0 |
| UWM    HOLDINGS     CORPORATION | COM       CL   A | 91823B109 |  | 492215 | 135971 | SH |  | DFND | 1 | 0 | 135971 | 0 |
| VAIL   RESORTS        INC | COM | 91879Q109 |  | 200179 | 1560 | SH |  | DFND | 1 | 0 | 1560 | 0 |
| VALERO    ENERGY      CORP | COM | 91913Y100 |  | 97621802 | 395102 | SH |  | DFND | 1 | 0 | 395102 | 0 |
| VALMONT      INDS     INC | COM | 920253101 |  | 2048196 | 5126 | SH |  | DFND | 1 | 0 | 5126 | 0 |
| VEEVA   SYS    INC | CL     A  COM | 922475108 |  | 36903707 | 210086 | SH |  | DFND | 1 | 0 | 210086 | 0 |
| VERISIGN   INC | COM | 92343E102 |  | 41254086 | 166106 | SH |  | DFND | 1 | 0 | 166106 | 0 |
| VERISK   ANALYTICS     INC | COM | 92345Y106 |  | 692398 | 3649 | SH |  | DFND | 1 | 0 | 3649 | 0 |
| VERIZON   COMMUNICATIONS    INC | COM | 92343V104 |  | 91697529 | 1826644 | SH |  | DFND | 1 | 0 | 1826644 | 0 |
| VERTIV   HOLDINGS     CO | COM       CL   A | 92537N108 |  | 3452241 | 13777 | SH |  | DFND | 1 | 0 | 13777 | 0 |
| VIATRIS  INC | COM | 92556V106 |  | 4831027 | 357589 | SH |  | DFND | 1 | 0 | 357589 | 0 |
| VICI   PPTYS  INC | COM | 925652109 |  | 50407367 | 1845072 | SH |  | DFND | 1 | 0 | 1845072 | 0 |
| VISA   INC | COM       CL   A | 92826C839 |  | 147527878 | 488115 | SH |  | DFND | 1 | 0 | 488115 | 0 |
| VISTRA   CORP | COM | 92840M102 |  | 477448 | 3176 | SH |  | DFND | 1 | 0 | 3176 | 0 |
| VORNADO     RLTY  TR | SH     BEN   INT | 929042109 |  | 634676 | 24420 | SH |  | DFND | 1 | 0 | 24420 | 0 |
| VOYA  FINANCIAL       INC | COM | 929089100 |  | 357109 | 5227 | SH |  | DFND | 1 | 0 | 5227 | 0 |
| WABTEC | COM | 929740108 |  | 34743238 | 139023 | SH |  | DFND | 1 | 0 | 139023 | 0 |
| WALMART       INC | COM | 931142103 |  | 47683750 | 383680 | SH |  | DFND | 1 | 0 | 383680 | 0 |
| WASTE   CONNECTIONS         INC | COM | 94106B101 |  | 1225772 | 7546 | SH |  | DFND | 1 | 0 | 7546 | 0 |
| WATSCO   INC | COM | 942622200 |  | 2334804 | 6418 | SH |  | DFND | 1 | 0 | 6418 | 0 |
| WAYFAIR  INC | CL     A | 94419L101 |  | 12013444 | 159732 | SH |  | DFND | 1 | 0 | 159732 | 0 |
| WEC   ENERGY       GROUP  INC | COM | 92939U106 |  | 2571715 | 22214 | SH |  | DFND | 1 | 0 | 22214 | 0 |
| WELLS   FARGO      CO | COM | 949746101 |  | 51598107 | 648136 | SH |  | DFND | 1 | 0 | 648136 | 0 |
| WELLTOWER     INC | COM | 95040Q104 |  | 170681659 | 863293 | SH |  | DFND | 1 | 0 | 863293 | 0 |
| WENDYS  CO | COM | 95058W100 |  | 763861 | 109908 | SH |  | DFND | 1 | 0 | 109908 | 0 |
| WEST   PHARMACEUTICAL        SVSC  INC | COM | 955306105 |  | 67198338 | 268107 | SH |  | DFND | 1 | 0 | 268107 | 0 |
| WESTERN   DIGITAL      CORP | COM | 958102105 |  | 50022798 | 184934 | SH |  | DFND | 1 | 0 | 184934 | 0 |
| WESTLAKE   CORPORATION | COM | 960413102 |  | 2146451 | 18374 | SH |  | DFND | 1 | 0 | 18374 | 0 |
| WHEATON  PRECIOUS        METALS     CORP | COM | 962879102 |  | 657562 | 5018 | SH |  | DFND | 1 | 0 | 5018 | 0 |
| WILLIAMS     COS   INC | COM | 969457100 |  | 120880448 | 1660902 | SH |  | DFND | 1 | 0 | 1660902 | 0 |
| WINGSTOP     INC | COM | 974155103 |  | 3287534 | 21214 | SH |  | DFND | 1 | 0 | 21214 | 0 |
| WIX   COM  LTD | SHS | M98068105 |  | 4342275 | 48210 | SH |  | DFND | 1 | 0 | 48210 | 0 |
| WOODWARD    INC | COM | 980745103 |  | 4494044 | 12556 | SH |  | DFND | 1 | 0 | 12556 | 0 |
| WORKDAY   INC | CL     A | 98138H101 |  | 12912749 | 99390 | SH |  | DFND | 1 | 0 | 99390 | 0 |
| XCEL   ENERGY     INC | COM | 98389B100 |  | 11136773 | 140191 | SH |  | DFND | 1 | 0 | 140191 | 0 |
| XPO   INC | COM | 983793100 |  | 15207779 | 78169 | SH |  | DFND | 1 | 0 | 78169 | 0 |
| XYLEM   INC | COM | 98419M100 |  | 86014308 | 719785 | SH |  | DFND | 1 | 0 | 719785 | 0 |
| ZEBRA   TECHNOLOGIES        CORPORATI | CL     A | 989207105 |  | 1935872 | 9259 | SH |  | DFND | 1 | 0 | 9259 | 0 |
| ZILLOW   GROUP   INC | CL     A | 98954M101 |  | 1244846 | 30076 | SH |  | DFND | 1 | 0 | 30076 | 0 |
| ZILLOW   GROUP   INC | CL     C  CAP  STK | 98954M200 |  | 17508416 | 423113 | SH |  | DFND | 1 | 0 | 423113 | 0 |
| ZIONS   BANCORPORATION       NATL  AS | COM | 989701107 |  | 841886 | 14611 | SH |  | DFND | 1 | 0 | 14611 | 0 |
| ZOETIS   INC | CL     A | 98978V103 |  | 214958147 | 1818443 | SH |  | DFND | 1 | 0 | 1818443 | 0 |
| ZOOM   COMMUNICATIONS   INC | CL     A | 98980L101 |  | 77020694 | 958088 | SH |  | DFND | 1 | 0 | 958088 | 0 |
| ZSCALER   INC | COM | 98980G102 |  | 31815106 | 226781 | SH |  | DFND | 1 | 0 | 226781 | 0 |

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