Swedbank AB 13FHR Quarterly holdings report by institutional manager | SEC 9 Dec 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	1,166,400	45,000	SH		DFND	1	45,000	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	26	1	SH		SOLE	0	1	0	0
3M CO	COM	88579Y101	50,082,401	281,932	SH		DFND	1	281,932	0	0
3M CO	COM	88579Y101	29,133	164	SH		SOLE	0	164	0	0
51JOB INC	SPONSORED ADS	316827104	1,213,712	24,800	SH		DFND	1	24,800	0	0
ABBOTT LABS	COM	002824100	480,113,883	3,405,063	SH		DFND	1	3,405,063	0	0
ABBOTT LABS	COM	002824100	6,204	44	SH		SOLE	0	44	0	0
ABBVIE INC	COM	00287Y109	151,737,164	1,116,289	SH		DFND	1	1,116,289	0	0
ABBVIE INC	COM	00287Y109	26,234	193	SH		SOLE	0	193	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	27,963,000	1,950,000	SH		DFND	1	1,950,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	27,820	1,940	SH		SOLE	0	1,940	0	0
ABIOMED INC	COM	003654100	1,264,676	3,493	SH		DFND	1	3,493	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	281,683,322	680,674	SH		DFND	1	680,674	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	54,881,990	813,187	SH		DFND	1	813,187	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	259,971	3,852	SH		SOLE	0	3,852	0	0
ACUITY BRANDS INC	COM	00508Y102	16,266,291	76,931	SH		DFND	1	76,931	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	41,729,985	1,776,500	SH		DFND	1	1,776,500	0	0
ADDUS HOMECARE CORP	COM	006739106	8,123,190	87,000	SH		DFND	1	87,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,616,596,186	2,833,499	SH		DFND	1	2,833,499	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33,661	59	SH		SOLE	0	59	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	11,650,000	1,250,000	SH		DFND	1	1,250,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,544,830	6,504	SH		DFND	1	6,504	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	51,987,478	386,524	SH		DFND	1	386,524	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	85,739,382	590,695	SH		DFND	1	590,695	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	339,361	2,338	SH		SOLE	0	2,338	0	0
AFLAC INC	COM	001055102	19,439,987	331,967	SH		DFND	1	331,967	0	0
AGCO CORP	COM	001084102	9,791,223	85,334	SH		DFND	1	85,334	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,796,938	191,428	SH		DFND	1	191,428	0	0
AGNC INVT CORP	COM	00123Q104	2,935,820	193,019	SH		DFND	1	193,019	0	0
AGNC INVT CORP	COM	00123Q104	130,654	8,590	SH		SOLE	0	8,590	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,360,022	66,998	SH		DFND	1	66,998	0	0
AIRBNB INC	COM CL A	009066101	8,791,075	52,086	SH		DFND	1	52,086	0	0
AIRBNB INC	COM CL A	009066101	203,042	1,203	SH		SOLE	0	1,203	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,626,847	30,959	SH		DFND	1	30,959	0	0
ALBEMARLE CORP	COM	012653101	10,328,041	44,071	SH		DFND	1	44,071	0	0
ALBEMARLE CORP	COM	012653101	21,326	91	SH		SOLE	0	91	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33,594,730	150,541	SH		DFND	1	150,541	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,155,088	37,986	SH		DFND	1	37,986	0	0
ALLEGHANY CORP MD	COM	017175100	15,096,930	22,465	SH		DFND	1	22,465	0	0
ALLEGION PLC	ORD SHS	G0176J109	10,945,001	83,194	SH		DFND	1	83,194	0	0
ALLSTATE CORP	COM	020002101	92,893,297	789,372	SH		DFND	1	789,372	0	0
ALLY FINL INC	COM	02005N100	10,121,156	212,674	SH		DFND	1	212,674	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	74,665,712	436,565	SH		DFND	1	436,565	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,394,271,313	477,482	SH		DFND	1	477,482	0	0
ALPHABET INC	CAP STK CL C	02079K107	718,332	246	SH		SOLE	0	246	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,386,667,885	474,235	SH		DFND	1	474,235	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,347,980	803	SH		SOLE	0	803	0	0
ALTERYX INC	COM CL A	02156B103	37,218,000	600,000	SH		DFND	1	600,000	0	0
ALTICE USA INC	CL A	02156K103	904,183	54,436	SH		DFND	1	54,436	0	0
AMAZON COM INC	COM	023135106	1,438,834,397	426,588	SH		DFND	1	426,588	0	0
AMAZON COM INC	COM	023135106	2,269,955	673	SH		SOLE	0	673	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	7,211,327	249,182	SH		DFND	1	249,182	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	55,391	1,914	SH		SOLE	0	1,914	0	0
AMCOR PLC	ORD	G0250X107	696,287	58,218	SH		DFND	1	58,218	0	0
AMERCO	COM	023586100	3,011,659	4,167	SH		DFND	1	4,167	0	0
AMERESCO INC	CL A	02361E108	19,656,975	245,130	SH		DFND	1	245,130	0	0
AMERICAN EXPRESS CO	COM	025816109	93,570,870	569,998	SH		DFND	1	569,998	0	0
AMERICAN EXPRESS CO	COM	025816109	12,640	77	SH		SOLE	0	77	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	133,546	976	SH		DFND	1	976	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,482,090	537,224	SH		DFND	1	537,224	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	171,617,713	589,468	SH		DFND	1	589,468	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,183,253	96,704	SH		DFND	1	96,704	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,393	34	SH		SOLE	0	34	0	0
AMERICOLD RLTY TR	COM	03064D108	11,511,500	350,000	SH		DFND	1	350,000	0	0
AMERIPRISE FINL INC	COM	03076C106	63,590,656	210,586	SH		DFND	1	210,586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,549,355	123,715	SH		DFND	1	123,715	0	0
AMGEN INC	COM	031162100	107,881,248	476,360	SH		DFND	1	476,360	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	149,692,200	1,229,000	SH		DFND	1	1,229,000	0	0
ANALOG DEVICES INC	COM	032654105	169,960,267	972,424	SH		DFND	1	972,424	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	10,900,557	1,371,139	SH		DFND	1	1,371,139	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	206,700	26,000	SH		SOLE	0	26,000	0	0
ANSYS INC	COM	03662Q105	165,392,085	407,691	SH		DFND	1	407,691	0	0
ANTHEM INC	COM	036752103	57,770,105	123,665	SH		DFND	1	123,665	0	0
AON PLC	SHS CL A	G0403H108	116,719,020	389,284	SH		DFND	1	389,284	0	0
API GROUP CORP	COM STK	00187Y100	73,772,438	2,899,860	SH		DFND	1	2,899,860	0	0
APPLE INC	COM	037833100	2,438,580,576	13,684,515	SH		DFND	1	13,684,515	0	0
APPLE INC	COM	037833100	4,172,909	23,417	SH		SOLE	0	23,417	0	0
APPLIED MATLS INC	COM	038222105	600,167,759	3,799,011	SH		DFND	1	3,799,011	0	0
APPLIED MATLS INC	COM	038222105	2,054	13	SH		SOLE	0	13	0	0
APTIV PLC	SHS	G6095L109	142,601,488	874,105	SH		DFND	1	874,105	0	0
ARAMARK	COM	03852U106	9,718,920	263,314	SH		DFND	1	263,314	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	649,390	14,649	SH		DFND	1	14,649	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,398,694	409,792	SH		DFND	1	409,792	0	0
ARISTA NETWORKS INC	COM	040413106	325,535,268	2,274,085	SH		DFND	1	2,274,085	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,231,978	453,700	SH		DFND	1	453,700	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10,042	630	SH		SOLE	0	630	0	0
ASPEN GROUP INC	COM NEW	04530L203	1,141,710	465,055	SH		DFND	1	465,055	0	0
ASPEN TECHNOLOGY INC	COM	045327103	15,766,656	103,728	SH		DFND	1	103,728	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	139,125,683	2,379,437	SH		DFND	1	2,379,437	0	0
AT&T INC	COM	00206R102	60,378,749	2,436,592	SH		DFND	1	2,436,592	0	0
AT&T INC	COM	00206R102	171,180	6,908	SH		SOLE	0	6,908	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,990,633	193,700	SH		DFND	1	193,700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	65,511,200	170,000	SH		DFND	1	170,000	0	0
ATMOS ENERGY CORP	COM	049560105	6,145,475	58,814	SH		DFND	1	58,814	0	0
AUTODESK INC	COM	052769106	39,459,403	140,071	SH		DFND	1	140,071	0	0
AUTODESK INC	COM	052769106	19,720	70	SH		SOLE	0	70	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	513,930	17,386	SH		DFND	1	17,386	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,777,142	206,781	SH		DFND	1	206,781	0	0
AUTOZONE INC	COM	053332102	23,892,768	11,462	SH		DFND	1	11,462	0	0
AUTOZONE INC	COM	053332102	31,268	15	SH		SOLE	0	15	0	0
AVALARA INC	COM	05338G106	173,140	1,298	SH		DFND	1	1,298	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,739,767	18,864	SH		DFND	1	18,864	0	0
AVANTOR INC	COM	05352A100	16,804,000	400,000	SH		DFND	1	400,000	0	0
AVERY DENNISON CORP	COM	053611109	5,274,575	24,501	SH		DFND	1	24,501	0	0
AXONICS INC	COM	05465P101	4,328,940	77,000	SH		DFND	1	77,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	32,820,104	1,827,400	SH		DFND	1	1,827,400	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	30,050,000	5,000,000	SH		DFND	1	5,000,000	0	0
BADGER METER INC	COM	056525108	729,127	6,902	SH		DFND	1	6,902	0	0
BAIDU INC	SPON ADR REP A	056752108	10,832,925	71,927	SH		DFND	1	71,927	0	0
BAIDU INC	SPON ADR REP A	056752108	301,973	2,005	SH		SOLE	0	2,005	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,924,762	539,656	SH		DFND	1	539,656	0	0
BALL CORP	COM	058498106	6,754,710	70,767	SH		DFND	1	70,767	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,152,641	68,100	SH		DFND	1	68,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28,596,949	493,306	SH		DFND	1	493,306	0	0
BAOZUN INC	SPONSORED ADR	06684L103	142,697	10,303	SH		DFND	1	10,303	0	0
BATH & BODY WORKS INC	COM	070830104	2,073,993	29,756	SH		DFND	1	29,756	0	0
BAXTER INTL INC	COM	071813109	4,711,006	54,494	SH		DFND	1	54,494	0	0
BECTON DICKINSON & CO	COM	075887109	30,752,855	121,428	SH		DFND	1	121,428	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,489,119	16,419	SH		DFND	1	16,419	0	0
BENTLEY SYS INC	COM CL B	08265T208	24,500,000	500,000	SH		DFND	1	500,000	0	0
BERKELEY LTS INC	COM	084310101	19,902,000	1,070,000	SH		DFND	1	1,070,000	0	0
BERKLEY W R CORP	COM	084423102	535,081	6,563	SH		DFND	1	6,563	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	464,017,500	1,025	SH		DFND	1	1,025	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	905,400	2	SH		SOLE	0	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	536,931,203	1,789,890	SH		DFND	1	1,789,890	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,178,621	3,929	SH		SOLE	0	3,929	0	0
BEST BUY INC	COM	086516101	98,570,523	970,660	SH		DFND	1	970,660	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,766,380	37,000	SH		DFND	1	37,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	142,743	2,990	SH		SOLE	0	2,990	0	0
BILL COM HLDGS INC	COM	090043100	8,132,237	32,380	SH		DFND	1	32,380	0	0
BIO RAD LABS INC	CL A	090572207	31,919,441	42,074	SH		DFND	1	42,074	0	0
BIOGEN INC	COM	09062X103	45,708,240	190,451	SH		DFND	1	190,451	0	0
BIOGEN INC	COM	09062X103	6,000	25	SH		SOLE	0	25	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,591,561	320,965	SH		DFND	1	320,965	0	0
BK OF AMERICA CORP	COM	060505104	205,230,310	4,608,810	SH		DFND	1	4,608,810	0	0
BLACK KNIGHT INC	COM	09215C105	1,155,416	13,919	SH		DFND	1	13,919	0	0
BLACKLINE INC	COM	09239B109	30,603,440	295,400	SH		DFND	1	295,400	0	0
BLACKROCK INC	COM	09247X101	142,855,412	156,338	SH		DFND	1	156,338	0	0
BLACKROCK INC	COM	09247X101	11,879	13	SH		SOLE	0	13	0	0
BLOCK H & R INC	COM	093671105	24,963,765	1,056,891	SH		DFND	1	1,056,891	0	0
BLOCK INC	CL A	852234103	30,919,407	187,005	SH		DFND	1	187,005	0	0
BLOCK INC	CL A	852234103	79,859	483	SH		SOLE	0	483	0	0
BLUEBIRD BIO INC	COM	09609G100	1,397,250	135,000	SH		DFND	1	135,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	81,233,667	33,905	SH		DFND	1	33,905	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,792	2	SH		SOLE	0	2	0	0
BORGWARNER INC	COM	099724106	19,204,697	428,485	SH		DFND	1	428,485	0	0
BOSTON PROPERTIES INC	COM	101121101	46,266,591	399,815	SH		DFND	1	399,815	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,330,014	263,550	SH		DFND	1	263,550	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	668,727	49,462	SH		DFND	1	49,462	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,677,650	45,000	SH		DFND	1	45,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	126,678,149	2,026,202	SH		DFND	1	2,026,202	0	0
BROADCOM INC	COM	11135F101	1,079,269,876	1,622,767	SH		DFND	1	1,622,767	0	0
BROADCOM INC	COM	11135F101	13,302	20	SH		SOLE	0	20	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,551,469	8,484	SH		DFND	1	8,484	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,000,657	139,023	SH		DFND	1	139,023	0	0
BROWN FORMAN CORP	CL B	115637209	4,099,289	56,620	SH		DFND	1	56,620	0	0
BUNGE LIMITED	COM	G16962105	13,814,616	150,061	SH		DFND	1	150,061	0	0
BURLINGTON STORES INC	COM	122017106	2,474,274	8,438	SH		DFND	1	8,438	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,576,920	42,739	SH		DFND	1	42,739	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	368,477,540	1,957,384	SH		DFND	1	1,957,384	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,024,713	5,751	SH		DFND	1	5,751	0	0
CAMPBELL SOUP CO	COM	134429109	2,885,138	66,863	SH		DFND	1	66,863	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,674,285	51,324	SH		DFND	1	51,324	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,883,230	54,184	SH		DFND	1	54,184	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	53,005,071	822,294	SH		DFND	1	822,294	0	0
CARDINAL HEALTH INC	COM	14149Y108	61,964,761	1,187,747	SH		DFND	1	1,187,747	0	0
CARLISLE COS INC	COM	142339100	7,658,847	31,169	SH		DFND	1	31,169	0	0
CARLYLE GROUP INC	COM	14316J108	857,545	15,784	SH		DFND	1	15,784	0	0
CARMAX INC	COM	143130102	7,121,852	55,557	SH		DFND	1	55,557	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	23,192,291	433,096	SH		DFND	1	433,096	0	0
CARTERS INC	COM	146229109	27,064,976	266,650	SH		DFND	1	266,650	0	0
CARVANA CO	CL A	146869102	4,938,266	21,187	SH		DFND	1	21,187	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,533,700	35,000	SH		DFND	1	35,000	0	0
CATALENT INC	COM	148806102	4,641,781	36,120	SH		DFND	1	36,120	0	0
CATERPILLAR INC	COM	149123101	59,900,242	290,665	SH		DFND	1	290,665	0	0
CBRE GROUP INC	CL A	12504L109	119,565,433	1,101,884	SH		DFND	1	1,101,884	0	0
CDW CORP	COM	12514G108	9,221,891	45,212	SH		DFND	1	45,212	0	0
CELANESE CORP DEL	COM	150870103	1,586,707	9,551	SH		DFND	1	9,551	0	0
CENTENE CORP DEL	COM	15135B101	730,475,055	8,697,167	SH		DFND	1	8,697,167	0	0
CERNER CORP	COM	156782104	9,189,939	98,668	SH		DFND	1	98,668	0	0
CF INDS HLDGS INC	COM	125269100	1,703,053	23,693	SH		DFND	1	23,693	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,547,483	20,613	SH		DFND	1	20,613	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	46,760,408	401,308	SH		DFND	1	401,308	0	0
CHEFS WHSE INC	COM	163086101	8,330,000	250,000	SH		DFND	1	250,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,900,743	18,258	SH		DFND	1	18,258	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	157,250	90	SH		SOLE	0	90	0	0
CHUBB LIMITED	COM	H1467J104	46,110,034	238,776	SH		DFND	1	238,776	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,642,613	134,516	SH		DFND	1	134,516	0	0
CIAN PLC	ADS	83418T108	23,018,000	1,700,000	SH		DFND	1	1,700,000	0	0
CIGNA CORP NEW	COM	125523100	422,131,745	1,829,390	SH		DFND	1	1,829,390	0	0
CINCINNATI FINL CORP	COM	172062101	871,962	7,671	SH		DFND	1	7,671	0	0
CINTAS CORP	COM	172908105	22,733,087	51,719	SH		DFND	1	51,719	0	0
CISCO SYS INC	COM	17275R102	933,709,006	14,676,344	SH		DFND	1	14,676,344	0	0
CISCO SYS INC	COM	17275R102	114,834	1,805	SH		SOLE	0	1,805	0	0
CITIGROUP INC	COM NEW	172967424	184,465,234	3,052,544	SH		DFND	1	3,052,544	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,896,366	124,738	SH		DFND	1	124,738	0	0
CITRIX SYS INC	COM	177376100	15,582,546	162,776	SH		DFND	1	162,776	0	0
CLOROX CO DEL	COM	189054109	15,450,209	89,660	SH		DFND	1	89,660	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,338,457	32,571	SH		DFND	1	32,571	0	0
CLOUDFLARE INC	CL A COM	18915M107	455,544	3,420	SH		SOLE	0	3,420	0	0
CME GROUP INC	COM	12572Q105	44,130,694	192,997	SH		DFND	1	192,997	0	0
CME GROUP INC	COM	12572Q105	1,143	5	SH		SOLE	0	5	0	0
COCA COLA CO	COM	191216100	69,087,604	1,175,359	SH		DFND	1	1,175,359	0	0
COCA COLA CO	COM	191216100	144,658	2,461	SH		SOLE	0	2,461	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,254,796	184,638	SH		DFND	1	184,638	0	0
COGNEX CORP	COM	192422103	11,213,278	143,963	SH		DFND	1	143,963	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,224,513	542,214	SH		DFND	1	542,214	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	14,229,000	850,000	SH		DFND	1	850,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	145,857	568	SH		DFND	1	568	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	31,328	122	SH		SOLE	0	122	0	0
COLGATE PALMOLIVE CO	COM	194162103	261,151,917	3,087,267	SH		DFND	1	3,087,267	0	0
COLGATE PALMOLIVE CO	COM	194162103	63,443	750	SH		SOLE	0	750	0	0
COMCAST CORP NEW	CL A	20030N101	108,637,169	2,147,404	SH		DFND	1	2,147,404	0	0
COMERICA INC	COM	200340107	2,748,788	31,588	SH		DFND	1	31,588	0	0
COMFORT SYS USA INC	COM	199908104	9,834,000	100,000	SH		DFND	1	100,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	251,370	34,200	SH		DFND	1	34,200	0	0
CONAGRA BRANDS INC	COM	205887102	19,995,569	590,188	SH		DFND	1	590,188	0	0
CONOCOPHILLIPS	COM	20825C104	76,098,263	1,052,826	SH		DFND	1	1,052,826	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	10,433,450	177,500	SH		DFND	1	177,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,334,340	238,722	SH		DFND	1	238,722	0	0
COOPER COS INC	COM NEW	216648402	165,787,580	390,990	SH		DFND	1	390,990	0	0
COPART INC	COM	217204106	25,473,146	168,607	SH		DFND	1	168,607	0	0
CORNING INC	COM	219350105	10,680,424	287,031	SH		DFND	1	287,031	0	0
CORNING INC	COM	219350105	112	3	SH		SOLE	0	3	0	0
CORTEVA INC	COM	22052L104	26,448,927	561,310	SH		DFND	1	561,310	0	0
COSTAR GROUP INC	COM	22160N109	11,592,262	144,596	SH		DFND	1	144,596	0	0
COSTCO WHSL CORP NEW	COM	22160K105	64,866,003	115,029	SH		DFND	1	115,029	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,639	10	SH		SOLE	0	10	0	0
COUPA SOFTWARE INC	COM	22266L106	767,062	4,737	SH		DFND	1	4,737	0	0
COUSINS PPTYS INC	COM NEW	222795502	17,423,130	431,800	SH		DFND	1	431,800	0	0
COVETRUS INC	COM	22304C100	489,980	24,499	SH		DFND	1	24,499	0	0
CREDICORP LTD	COM	G2519Y108	888,210	7,100	SH		DFND	1	7,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,494,409	93,297	SH		DFND	1	93,297	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	51,193	245	SH		SOLE	0	245	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	65,557,593	315,302	SH		DFND	1	315,302	0	0
CROWN HLDGS INC	COM	228368106	13,609,566	124,436	SH		DFND	1	124,436	0	0
CSX CORP	COM	126408103	33,438,758	896,001	SH		DFND	1	896,001	0	0
CSX CORP	COM	126408103	6,046	162	SH		SOLE	0	162	0	0
CUMMINS INC	COM	231021106	32,431,583	148,878	SH		DFND	1	148,878	0	0
CVS HEALTH CORP	COM	126650100	97,714,669	942,464	SH		DFND	1	942,464	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	83,740,686	473,700	SH		DFND	1	473,700	0	0
CYRUSONE INC	COM	23283R100	14,428,800	160,000	SH		DFND	1	160,000	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	797,240	419,600	SH		DFND	1	419,600	0	0
D R HORTON INC	COM	23331A109	5,091,565	47,359	SH		DFND	1	47,359	0	0
D R HORTON INC	COM	23331A109	108	1	SH		SOLE	0	1	0	0
DANAHER CORPORATION	COM	235851102	394,695,466	1,201,618	SH		DFND	1	1,201,618	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,677,817	84,898	SH		DFND	1	84,898	0	0
DARLING INGREDIENTS INC	COM	237266101	39,433,556	581,016	SH		DFND	1	581,016	0	0
DATADOG INC	CL A COM	23804L103	16,108,352	90,026	SH		DFND	1	90,026	0	0
DAVITA INC	COM	23918K108	1,052,825	9,294	SH		DFND	1	9,294	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,518,650	15,000	SH		DFND	1	15,000	0	0
DEERE & CO	COM	244199105	64,182,955	187,653	SH		DFND	1	187,653	0	0
DEERE & CO	COM	244199105	49,936	146	SH		SOLE	0	146	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,866,480	227,685	SH		DFND	1	227,685	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,372,089	111,990	SH		DFND	1	111,990	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,739,235	262,264	SH		DFND	1	262,264	0	0
DEXCOM INC	COM	252131107	28,496,182	52,643	SH		DFND	1	52,643	0	0
DEXCOM INC	COM	252131107	16,239	30	SH		SOLE	0	30	0	0
DIGITAL RLTY TR INC	COM	253868103	132,994,965	755,267	SH		DFND	1	755,267	0	0
DIODES INC	COM	254543101	1,033,405	9,486	SH		DFND	1	9,486	0	0
DISCOVER FINL SVCS	COM	254709108	5,883,816	50,797	SH		DFND	1	50,797	0	0
DISCOVERY INC	COM SER A	25470F104	1,033,503	42,270	SH		DFND	1	42,270	0	0
DISCOVERY INC	COM SER A	25470F104	7,335	300	SH		SOLE	0	300	0	0
DISCOVERY INC	COM SER C	25470F302	7,558,271	319,049	SH		DFND	1	319,049	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,221,646	67,630	SH		DFND	1	67,630	0	0
DISNEY WALT CO	COM	254687106	218,162,441	1,399,105	SH		DFND	1	1,399,105	0	0
DISNEY WALT CO	COM	254687106	298,606	1,915	SH		SOLE	0	1,915	0	0
DOCUSIGN INC	COM	256163106	168,577,771	1,086,477	SH		DFND	1	1,086,477	0	0
DOCUSIGN INC	COM	256163106	10,861	70	SH		SOLE	0	70	0	0
DOLLAR GEN CORP NEW	COM	256677105	354,014,554	1,501,143	SH		DFND	1	1,501,143	0	0
DOLLAR TREE INC	COM	256746108	17,757,780	125,701	SH		DFND	1	125,701	0	0
DOLLAR TREE INC	COM	256746108	7,064	50	SH		SOLE	0	50	0	0
DOMINOS PIZZA INC	COM	25754A201	1,650,491	2,961	SH		DFND	1	2,961	0	0
DOORDASH INC	CL A	25809K105	540,644	3,548	SH		DFND	1	3,548	0	0
DOORDASH INC	CL A	25809K105	1,524	10	SH		SOLE	0	10	0	0
DOUGLAS EMMETT INC	COM	25960P109	671,298	19,908	SH		DFND	1	19,908	0	0
DOW INC	COM	260557103	9,688,712	170,636	SH		DFND	1	170,636	0	0
DOVER CORP	COM	260003108	14,095,151	78,016	SH		DFND	1	78,016	0	0
DUKE REALTY CORP	COM NEW	264411505	5,608,699	86,089	SH		DFND	1	86,089	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,055,645	287,728	SH		DFND	1	287,728	0	0
DYNATRACE INC	COM NEW	268150109	139,981,025	2,311,062	SH		DFND	1	2,311,062	0	0
EATON CORP PLC	SHS	G29183103	180,968,439	1,055,702	SH		DFND	1	1,055,702	0	0
EBAY INC.	COM	278642103	39,859,647	596,880	SH		DFND	1	596,880	0	0
ECOLAB INC	COM	278865100	282,588,139	1,207,590	SH		DFND	1	1,207,590	0	0
ECOLAB INC	COM	278865100	11,701	50	SH		SOLE	0	50	0	0
EDISON INTL	COM	281020107	16,502,802	244,016	SH		DFND	1	244,016	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	205,244,833	1,570,591	SH		DFND	1	1,570,591	0	0
EGAIN CORP	COM NEW	28225C806	2,008,000	200,000	SH		DFND	1	200,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,032,507	384,274	SH		DFND	1	384,274	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,871	100	SH		SOLE	0	100	0	0
ELASTIC N V	ORD SHS	N14506104	123,532,200	990,000	SH		DFND	1	990,000	0	0
ELASTIC N V	ORD SHS	N14506104	499	4	SH		SOLE	0	4	0	0
ELECTRONIC ARTS INC	COM	285512109	94,860,724	705,494	SH		DFND	1	705,494	0	0
ELECTRONIC ARTS INC	COM	285512109	6,723	50	SH		SOLE	0	50	0	0
EMERSON ELEC CO	COM	291011104	48,636,679	524,894	SH		DFND	1	524,894	0	0
ENPHASE ENERGY INC	COM	29355A107	143,115,158	767,744	SH		DFND	1	767,744	0	0
ENVESTNET INC	COM	29404K106	14,189,350	177,500	SH		DFND	1	177,500	0	0
EPAM SYS INC	COM	29414B104	9,518,200	14,140	SH		DFND	1	14,140	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,322,240	112,000	SH		DFND	1	112,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	23,760	500	SH		SOLE	0	500	0	0
EQUIFAX INC	COM	294429105	3,113,065	10,678	SH		DFND	1	10,678	0	0
EQUINIX INC	COM	29444U700	307,820,081	364,073	SH		DFND	1	364,073	0	0
EQUITABLE HLDGS INC	COM	29452E101	26,575,994	811,233	SH		DFND	1	811,233	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	42,918,673	492,469	SH		DFND	1	492,469	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,204,593	190,022	SH		DFND	1	190,022	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,076,320	217,000	SH		DFND	1	217,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,789,005	70,849	SH		DFND	1	70,849	0	0
ESSEX PPTY TR INC	COM	297178105	4,944,361	14,019	SH		DFND	1	14,019	0	0
ETSY INC	COM	29786A106	44,841,136	201,978	SH		DFND	1	201,978	0	0
ETSY INC	COM	29786A106	22,201	100	SH		SOLE	0	100	0	0
EVERBRIDGE INC	COM	29978A104	35,790,368	529,600	SH		DFND	1	529,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	709,107	2,586	SH		DFND	1	2,586	0	0
EVERSOURCE ENERGY	COM	30040W108	40,315,506	442,347	SH		DFND	1	442,347	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	947,636	20,410	SH		DFND	1	20,410	0	0
EXACT SCIENCES CORP	COM	30063P105	62,253,427	799,248	SH		DFND	1	799,248	0	0
EXELIXIS INC	COM	30161Q104	20,518,672	1,101,378	SH		DFND	1	1,101,378	0	0
EXELON CORP	COM	30161N101	126,326,795	2,202,734	SH		DFND	1	2,202,734	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	35,434,741	195,265	SH		DFND	1	195,265	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,359,080	10,188	SH		DFND	1	10,188	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,774,865	21,168	SH		DFND	1	21,168	0	0
F5 INC	COM	315616102	359,997,627	1,466,983	SH		DFND	1	1,466,983	0	0
FACTSET RESH SYS INC	COM	303075105	89,677	185	SH		DFND	1	185	0	0
FARFETCH LTD	ORD SH CL A	30744W107	40,812,000	1,200,000	SH		DFND	1	1,200,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,701	50	SH		SOLE	0	50	0	0
FASTENAL CO	COM	311900104	22,900,324	358,883	SH		DFND	1	358,883	0	0
FEDEX CORP	COM	31428X106	27,619,896	106,822	SH		DFND	1	106,822	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,132,674	21,778	SH		DFND	1	21,778	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	183,760,624	1,670,703	SH		DFND	1	1,670,703	0	0
FIFTH THIRD BANCORP	COM	316773100	8,558,157	196,288	SH		DFND	1	196,288	0	0
FIRST HAWAIIAN INC	COM	32051X108	8,118,000	300,000	SH		DFND	1	300,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	174,344,917	842,979	SH		DFND	1	842,979	0	0
FIRST SOLAR INC	COM	336433107	19,618,217	222,833	SH		DFND	1	222,833	0	0
FIRST SOLAR INC	COM	336433107	98,693	1,121	SH		SOLE	0	1,121	0	0
FISERV INC	COM	337738108	67,657,572	647,317	SH		DFND	1	647,317	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,921,861	8,517	SH		DFND	1	8,517	0	0
FMC CORP	COM NEW	302491303	5,044,192	46,112	SH		DFND	1	46,112	0	0
FMC CORP	COM NEW	302491303	2,188	20	SH		SOLE	0	20	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	44,466,632	742,100	SH		DFND	1	742,100	0	0
FORD MTR CO DEL	COM	345370860	65,014,154	3,176,070	SH		DFND	1	3,176,070	0	0
FORD MTR CO DEL	COM	345370860	1,535	75	SH		SOLE	0	75	0	0
FORTINET INC	COM	34959E109	42,963,489	119,416	SH		DFND	1	119,416	0	0
FORTINET INC	COM	34959E109	3,598	10	SH		SOLE	0	10	0	0
FORTIVE CORP	COM	34959J108	4,991,902	65,657	SH		DFND	1	65,657	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,387,570	69,839	SH		DFND	1	69,839	0	0
FOX CORP	CL B COM	35137L204	962,784	27,706	SH		DFND	1	27,706	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,807,010	113,846	SH		DFND	1	113,846	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	66,128,020	1,588,852	SH		DFND	1	1,588,852	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,135,485	54,133	SH		DFND	1	54,133	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	24,570	13,000	SH		DFND	1	13,000	0	0
GARMIN LTD	SHS	H2906T109	10,385,994	75,971	SH		DFND	1	75,971	0	0
GARMIN LTD	SHS	H2906T109	138,077	1,010	SH		SOLE	0	1,010	0	0
GARTNER INC	COM	366651107	20,896,846	62,791	SH		DFND	1	62,791	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,162,794	46,115	SH		DFND	1	46,115	0	0
GENERAC HLDGS INC	COM	368736104	5,422,171	15,362	SH		DFND	1	15,362	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,801,768	145,742	SH		DFND	1	145,742	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,974	137	SH		SOLE	0	137	0	0
GENERAL MLS INC	COM	370334104	50,191,351	748,566	SH		DFND	1	748,566	0	0
GENERAL MTRS CO	COM	37045V100	24,302,175	418,066	SH		DFND	1	418,066	0	0
GENERAL MTRS CO	COM	37045V100	119,748	2,060	SH		SOLE	0	2,060	0	0
GENUINE PARTS CO	COM	372460105	17,671,991	126,790	SH		DFND	1	126,790	0	0
GILEAD SCIENCES INC	COM	375558103	132,335,866	1,803,924	SH		DFND	1	1,803,924	0	0
GILEAD SCIENCES INC	COM	375558103	16,579	226	SH		SOLE	0	226	0	0
GLOBAL PMTS INC	COM	37940X102	1,019,672,716	7,481,640	SH		DFND	1	7,481,640	0	0
GLOBAL PMTS INC	COM	37940X102	43,613	320	SH		SOLE	0	320	0	0
GLOBANT S A	COM	L44385109	1,796,298	5,700	SH		DFND	1	5,700	0	0
GLOBE LIFE INC	COM	37959E102	109,579	1,164	SH		DFND	1	1,164	0	0
GLOBUS MED INC	CL A	379577208	18,490,050	255,000	SH		DFND	1	255,000	0	0
GODADDY INC	CL A	380237107	7,447,912	88,455	SH		DFND	1	88,455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	222,693,314	577,644	SH		DFND	1	577,644	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,335	115	SH		SOLE	0	115	0	0
GRACO INC	COM	384109104	32,100,000	400,000	SH		DFND	1	400,000	0	0
GRAINGER W W INC	COM	384802104	15,227,004	29,472	SH		DFND	1	29,472	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	43,329,500	475,000	SH		DFND	1	475,000	0	0
HALLIBURTON CO	COM	406216101	402,989	17,706	SH		DFND	1	17,706	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	73,382,400	1,820,000	SH		DFND	1	1,820,000	0	0
HANESBRANDS INC	COM	410345102	2,002,325	119,186	SH		DFND	1	119,186	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	98,395,339	1,834,365	SH		DFND	1	1,834,365	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,021,552	29,247	SH		DFND	1	29,247	0	0
HASBRO INC	COM	418056107	117,014,193	1,158,327	SH		DFND	1	1,158,327	0	0
HCA HEALTHCARE INC	COM	40412C101	53,932,341	208,951	SH		DFND	1	208,951	0	0
HCA HEALTHCARE INC	COM	40412C101	27,102	105	SH		SOLE	0	105	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	23,502,195	454,500	SH		DFND	1	454,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,712,940	380,915	SH		DFND	1	380,915	0	0
HEICO CORP NEW	COM	422806109	2,939,551	20,357	SH		DFND	1	20,357	0	0
HEICO CORP NEW	CL A	422806208	4,237,859	32,816	SH		DFND	1	32,816	0	0
HELLO GROUP INC	ADS	423403104	354,525	39,348	SH		DFND	1	39,348	0	0
HENRY JACK & ASSOC INC	COM	426281101	422,990	2,522	SH		DFND	1	2,522	0	0
HENRY SCHEIN INC	COM	806407102	138,402,641	1,775,531	SH		DFND	1	1,775,531	0	0
HERSHEY CO	COM	427866108	26,721,185	139,704	SH		DFND	1	139,704	0	0
HESS CORP	COM	42809H107	22,116,702	299,036	SH		DFND	1	299,036	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,946,268	1,758,733	SH		DFND	1	1,758,733	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,116,798	194,327	SH		DFND	1	194,327	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,851,200	130,000	SH		DFND	1	130,000	0	0
HOLOGIC INC	COM	436440101	172,887,744	2,256,431	SH		DFND	1	2,256,431	0	0
HOME DEPOT INC	COM	437076102	318,290,536	776,432	SH		DFND	1	776,432	0	0
HOME DEPOT INC	COM	437076102	6,149	15	SH		SOLE	0	15	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	69,134,836	638,600	SH		DFND	1	638,600	0	0
HORMEL FOODS CORP	COM	440452100	13,114,727	270,017	SH		DFND	1	270,017	0	0
HORMEL FOODS CORP	COM	440452100	2,429	50	SH		SOLE	0	50	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,077,083	859,093	SH		DFND	1	859,093	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,614,450	35,000	SH		DFND	1	35,000	0	0
HOWARD HUGHES CORP	COM	44267D107	4,021,600	40,000	SH		DFND	1	40,000	0	0
HOWMET AEROSPACE INC	COM	443201108	8,272,120	261,445	SH		DFND	1	261,445	0	0
HP INC	COM	40434L105	26,761,845	708,923	SH		DFND	1	708,923	0	0
HP INC	COM	40434L105	6,795	180	SH		SOLE	0	180	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,214,676	32,400	SH		DFND	1	32,400	0	0
HUBSPOT INC	COM	443573100	19,410,675	29,266	SH		DFND	1	29,266	0	0
HUBSPOT INC	COM	443573100	1,389,509	2,095	SH		SOLE	0	2,095	0	0
HUMANA INC	COM	444859102	15,715,034	33,703	SH		DFND	1	33,703	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,675,604	22,950	SH		DFND	1	22,950	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,027,715	390,649	SH		DFND	1	390,649	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	617,400	17,500	SH		DFND	1	17,500	0	0
HUYA INC	ADS REP SHS A	44852D108	3,559,347	517,347	SH		DFND	1	517,347	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	52,657,397	395,831	SH		DFND	1	395,831	0	0
ICHOR HOLDINGS	SHS	G4740B105	89,427,000	1,950,000	SH		DFND	1	1,950,000	0	0
IDEX CORP	COM	45167R104	11,043,315	46,907	SH		DFND	1	46,907	0	0
IDEXX LABS INC	COM	45168D104	26,347,649	39,841	SH		DFND	1	39,841	0	0
IHS MARKIT LTD	SHS	G47567105	38,275,527	289,243	SH		DFND	1	289,243	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,990,162	85,531	SH		DFND	1	85,531	0	0
ILLUMINA INC	COM	452327109	75,037,077	195,287	SH		DFND	1	195,287	0	0
ILLUMINA INC	COM	452327109	52,257	136	SH		SOLE	0	136	0	0
INCYTE CORP	COM	45337C102	41,442,905	559,208	SH		DFND	1	559,208	0	0
INGERSOLL RAND INC	COM	45687V106	55,611,877	907,949	SH		DFND	1	907,949	0	0
INGEVITY CORP	COM	45688C107	5,109,489	70,700	SH		DFND	1	70,700	0	0
INSMED INC	COM PAR $.01	457669307	2,789,372	102,100	SH		DFND	1	102,100	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	112,864,028	813,200	SH		DFND	1	813,200	0	0
INSULET CORP	COM	45784P101	1,811,511	6,720	SH		DFND	1	6,720	0	0
INTEL CORP	COM	458140100	141,623,038	2,737,206	SH		DFND	1	2,737,206	0	0
INTEL CORP	COM	458140100	103,739	2,005	SH		SOLE	0	2,005	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,915,733	57,872	SH		DFND	1	57,872	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,924	36	SH		SOLE	0	36	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	170,836,754	1,275,758	SH		DFND	1	1,275,758	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	127,616	953	SH		SOLE	0	953	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	115,513,422	777,554	SH		DFND	1	777,554	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,802,339	252,835	SH		DFND	1	252,835	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,087,918	214,136	SH		DFND	1	214,136	0	0
INTUIT	COM	461202103	82,689,773	128,528	SH		DFND	1	128,528	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	114,519,427	315,220	SH		DFND	1	315,220	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,431	70	SH		SOLE	0	70	0	0
INVESCO LTD	SHS	G491BT108	59,393,996	2,558,983	SH		DFND	1	2,558,983	0	0
INVESCO LTD	SHS	G491BT108	46,420	2,000	SH		SOLE	0	2,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	800,700,000	2,000,000	SH	Put	DFND	1	2,000,000	0	0
INVITATION HOMES INC	COM	46187W107	122,831,226	2,719,912	SH		DFND	1	2,719,912	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	34,123,533	1,117,339	SH		DFND	1	1,117,339	0	0
IPG PHOTONICS CORP	COM	44980X109	9,471,921	54,983	SH		DFND	1	54,983	0	0
IQIYI INC	SPONSORED ADS	46267X108	293,910	62,534	SH		DFND	1	62,534	0	0
IQIYI INC	SPONSORED ADS	46267X108	16,450	3,500	SH		SOLE	0	3,500	0	0
IQVIA HLDGS INC	COM	46266C105	34,466,268	121,957	SH		DFND	1	121,957	0	0
IRON MTN INC NEW	COM	46284V101	14,997,963	285,458	SH		DFND	1	285,458	0	0
IRON MTN INC NEW	COM	46284V101	1,839	35	SH		SOLE	0	35	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	23,850,000	3,000,000	SH		DFND	1	3,000,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	52,360,000	14,000,000	SH		DFND	1	14,000,000	0	0
ITRON INC	COM	465741106	2,315,161	34,157	SH		DFND	1	34,157	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21,032,204	163,981	SH		DFND	1	163,981	0	0
JD.COM INC	SPON ADR CL A	47215P106	17,339,238	246,296	SH		DFND	1	246,296	0	0
JD.COM INC	SPON ADR CL A	47215P106	116,160	1,650	SH		SOLE	0	1,650	0	0
JFROG LTD	ORD SHS	M6191J100	7,576,905	244,180	SH		DFND	1	244,180	0	0
JOHNSON & JOHNSON	COM	478160104	123,477,690	716,602	SH		DFND	1	716,602	0	0
JOHNSON & JOHNSON	COM	478160104	276,213	1,603	SH		SOLE	0	1,603	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,660,482	242,722	SH		DFND	1	242,722	0	0
JONES LANG LASALLE INC	COM	48020Q107	149,344,490	549,404	SH		DFND	1	549,404	0	0
JOYY INC	ADS REPSTG COM A	46591M109	7,930,882	175,462	SH		DFND	1	175,462	0	0
JPMORGAN CHASE & CO	COM	46625H100	810,774,328	5,115,941	SH		DFND	1	5,115,941	0	0
JUNIPER NETWORKS INC	COM	48203R104	44,591,926	1,260,371	SH		DFND	1	1,260,371	0	0
KB HOME	COM	48666K109	3,792,051	85,119	SH		DFND	1	85,119	0	0
KE HLDGS INC	SPONSORED ADS	482497104	892,257	44,193	SH		DFND	1	44,193	0	0
KELLOGG CO	COM	487836108	23,815,523	372,525	SH		DFND	1	372,525	0	0
KEURIG DR PEPPER INC	COM	49271V100	22,495,844	613,300	SH		DFND	1	613,300	0	0
KEYCORP	COM	493267108	26,444,601	1,140,345	SH		DFND	1	1,140,345	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	720,389,039	3,483,506	SH		DFND	1	3,483,506	0	0
KILROY RLTY CORP	COM	49427F108	7,030,934	105,222	SH		DFND	1	105,222	0	0
KIMBERLY-CLARK CORP	COM	494368103	54,338,018	383,960	SH		DFND	1	383,960	0	0
KIMCO RLTY CORP	COM	49446R109	40,380,590	1,646,843	SH		DFND	1	1,646,843	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	210,639	13,340	SH		DFND	1	13,340	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	186,322	11,800	SH		SOLE	0	11,800	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,263,500	35,000	SH		DFND	1	35,000	0	0
KLA CORP	COM NEW	482480100	222,453,587	520,871	SH		DFND	1	520,871	0	0
KLA CORP	COM NEW	482480100	3,417	8	SH		SOLE	0	8	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	39,533,611	650,759	SH		DFND	1	650,759	0	0
KOHLS CORP	COM	500255104	19,045,946	378,873	SH		DFND	1	378,873	0	0
KRAFT HEINZ CO	COM	500754106	27,173,454	762,015	SH		DFND	1	762,015	0	0
KRAFT HEINZ CO	COM	500754106	28,350	795	SH		SOLE	0	795	0	0
KROGER CO	COM	501044101	9,380,182	207,802	SH		DFND	1	207,802	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,889,648	157,217	SH		DFND	1	157,217	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,573	412	SH		SOLE	0	412	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,429,488	49,242	SH		DFND	1	49,242	0	0
LAM RESEARCH CORP	COM	512807108	186,290,983	259,339	SH		DFND	1	259,339	0	0
LAM RESEARCH CORP	COM	512807108	2,873	4	SH		SOLE	0	4	0	0
LAMB WESTON HLDGS INC	COM	513272104	765,252	12,143	SH		DFND	1	12,143	0	0
LAUDER ESTEE COS INC	CL A	518439104	87,335,085	237,750	SH		DFND	1	237,750	0	0
LAUDER ESTEE COS INC	CL A	518439104	373,585	1,017	SH		SOLE	0	1,017	0	0
LAWSON PRODS INC	COM	520776105	10,318,900	190,000	SH		DFND	1	190,000	0	0
LAZARD LTD	SHS A	G54050102	7,105,752	160,800	SH		DFND	1	160,800	0	0
LEAR CORP	COM NEW	521865204	4,843,952	26,662	SH		DFND	1	26,662	0	0
LEGALZOOM COM INC	COM	52466B103	4,935,000	300,000	SH		DFND	1	300,000	0	0
LENNAR CORP	CL A	526057104	55,960,099	485,554	SH		DFND	1	485,554	0	0
LENNOX INTL INC	COM	526107107	10,969,909	33,951	SH		DFND	1	33,951	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,890,110	184,354	SH		DFND	1	184,354	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,025,409	6,354	SH		DFND	1	6,354	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,812,878	72,919	SH		DFND	1	72,919	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,334,506	47,695	SH		DFND	1	47,695	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,503,522	336,527	SH		DFND	1	336,527	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,355,392	26,639	SH		DFND	1	26,639	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,168,702	23,015	SH		DFND	1	23,015	0	0
LIFE STORAGE INC	COM	53223X107	25,228,680	166,000	SH		DFND	1	166,000	0	0
LILLY ELI & CO	COM	532457108	187,848,521	677,542	SH		DFND	1	677,542	0	0
LILLY ELI & CO	COM	532457108	6,100	22	SH		SOLE	0	22	0	0
LINCOLN NATL CORP IND	COM	534187109	9,689,569	141,371	SH		DFND	1	141,371	0	0
LINDE PLC	SHS	G5494J103	143,092,185	415,567	SH		DFND	1	415,567	0	0
LIVANOVA PLC	SHS	G5509L101	32,842,500	375,000	SH		DFND	1	375,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,276,984	85,849	SH		DFND	1	85,849	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	32,322	270	SH		SOLE	0	270	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,232,000	60,000	SH		DFND	1	60,000	0	0
LIVEPERSON INC	COM	538146101	2,195,400	60,000	SH		DFND	1	60,000	0	0
LKQ CORP	COM	501889208	16,611,699	279,941	SH		DFND	1	279,941	0	0
LOOP INDS INC	COM	543518104	1,851,000	150,000	SH		DFND	1	150,000	0	0
LOOP INDS INC	COM	543518104	12,340	1,000	SH		SOLE	0	1,000	0	0
LOWES COS INC	COM	548661107	88,797,343	346,337	SH		DFND	1	346,337	0	0
LUCID GROUP INC	COM	549498103	5,943,128	153,371	SH		DFND	1	153,371	0	0
LUCID GROUP INC	COM	549498103	302,134	7,797	SH		SOLE	0	7,797	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	6,821,172	1,207,287	SH		DFND	1	1,207,287	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,563,433	69,135	SH		DFND	1	69,135	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	17,015,481	1,335,595	SH		DFND	1	1,335,595	0	0
LUMENTUM HLDGS INC	COM	55024U109	74,445,000	700,000	SH		DFND	1	700,000	0	0
LYFT INC	CL A COM	55087P104	4,541,052	104,416	SH		DFND	1	104,416	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	532,524	5,777	SH		DFND	1	5,777	0	0
M & T BK CORP	COM	55261F104	3,445,478	22,493	SH		DFND	1	22,493	0	0
MARKEL CORP	COM	570535104	179,647	146	SH		DFND	1	146	0	0
MARKEL CORP	COM	570535104	892,084	725	SH		SOLE	0	725	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,217,759	2,951	SH		DFND	1	2,951	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,328,685	68,717	SH		DFND	1	68,717	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,935	36	SH		SOLE	0	36	0	0
MARSH & MCLENNAN COS INC	COM	571748102	50,417,930	290,610	SH		DFND	1	290,610	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,190,830	7,285	SH		DFND	1	7,285	0	0
MARVELL TECHNOLOGY INC	COM	573874104	142,075,571	1,624,835	SH		DFND	1	1,624,835	0	0
MARVELL TECHNOLOGY INC	COM	573874104	135,532	1,550	SH		SOLE	0	1,550	0	0
MASCO CORP	COM	574599106	9,428,958	135,318	SH		DFND	1	135,318	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	419,542,217	1,162,199	SH		DFND	1	1,162,199	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	74,003	205	SH		SOLE	0	205	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,770,087	130,003	SH		DFND	1	130,003	0	0
MATCH GROUP INC NEW	COM	57667L107	4,384,944	32,920	SH		DFND	1	32,920	0	0
MATCH GROUP INC NEW	COM	57667L107	7,193	54	SH		SOLE	0	54	0	0
MAXCYTE INC	COM	57777K106	3,671,500	350,000	SH		DFND	1	350,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	22,271,537	233,039	SH		DFND	1	233,039	0	0
MCDONALDS CORP	COM	580135101	82,888,543	310,200	SH		DFND	1	310,200	0	0
MCDONALDS CORP	COM	580135101	16,300	61	SH		SOLE	0	61	0	0
MCKESSON CORP	COM	58155Q103	235,980,101	948,092	SH		DFND	1	948,092	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	322,857	13,762	SH		DFND	1	13,762	0	0
MEDIFAST INC	COM	58470H101	1,286,124	6,100	SH		DFND	1	6,100	0	0
MEDTRONIC PLC	SHS	G5960L103	62,228,180	595,656	SH		DFND	1	595,656	0	0
MEDTRONIC PLC	SHS	G5960L103	1,045	10	SH		SOLE	0	10	0	0
MERCADOLIBRE INC	COM	58733R102	32,023,307	23,608	SH		DFND	1	23,608	0	0
MERCADOLIBRE INC	COM	58733R102	10,852	8	SH		SOLE	0	8	0	0
MERCK & CO INC	COM	58933Y105	376,883,284	4,885,705	SH		DFND	1	4,885,705	0	0
MERCK & CO INC	COM	58933Y105	8,408	109	SH		SOLE	0	109	0	0
MERITAGE HOMES CORP	COM	59001A102	13,471,577	112,179	SH		DFND	1	112,179	0	0
META PLATFORMS INC	CL A	30303M102	464,010,637	1,347,458	SH		DFND	1	1,347,458	0	0
META PLATFORMS INC	CL A	30303M102	566,817	1,646	SH		SOLE	0	1,646	0	0
METLIFE INC	COM	59156R108	77,442,063	1,237,489	SH		DFND	1	1,237,489	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,792,242	14,562	SH		DFND	1	14,562	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,132,991	47,462	SH		DFND	1	47,462	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,170,578	438,498	SH		DFND	1	438,498	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,225	45	SH		SOLE	0	45	0	0
MICROSOFT CORP	COM	594918104	3,023,515,952	8,910,515	SH		DFND	1	8,910,515	0	0
MICROSOFT CORP	COM	594918104	2,156,718	6,356	SH		SOLE	0	6,356	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	53,920,864	235,524	SH		DFND	1	235,524	0	0
MIMECAST LTD	ORD SHS	G14838109	3,936,256	49,600	SH		DFND	1	49,600	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	61,496,253	5,840,100	SH		DFND	1	5,840,100	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	11,117,199	1,387,915	SH		DFND	1	1,387,915	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	2,861,268	357,212	SH		SOLE	0	357,212	0	0
MODERNA INC	COM	60770K107	37,025,205	147,159	SH		DFND	1	147,159	0	0
MODERNA INC	COM	60770K107	125,800	500	SH		SOLE	0	500	0	0
MOHAWK INDS INC	COM	608190104	4,783,107	26,888	SH		DFND	1	26,888	0	0
MOLINA HEALTHCARE INC	COM	60855R100	65,829,191	205,280	SH		DFND	1	205,280	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,102,290	111,161	SH		DFND	1	111,161	0	0
MONDELEZ INTL INC	CL A	609207105	76,131,335	1,157,891	SH		DFND	1	1,157,891	0	0
MONDELEZ INTL INC	CL A	609207105	1,973	30	SH		SOLE	0	30	0	0
MONGODB INC	CL A	60937P106	11,955,516	22,458	SH		DFND	1	22,458	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,746,039	123,137	SH		DFND	1	123,137	0	0
MOODYS CORP	COM	615369105	34,852,050	89,122	SH		DFND	1	89,122	0	0
MORGAN STANLEY	COM NEW	617446448	69,691,740	705,382	SH		DFND	1	705,382	0	0
MOSAIC CO NEW	COM	61945C103	22,220,502	566,705	SH		DFND	1	566,705	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,856,153	6,847	SH		DFND	1	6,847	0	0
MSA SAFETY INC	COM	553498106	9,781,200	65,000	SH		DFND	1	65,000	0	0
MSCI INC	COM	55354G100	177,405,672	289,623	SH		DFND	1	289,623	0	0
NASDAQ INC	COM	631103108	113,846,804	544,435	SH		DFND	1	544,435	0	0
NASDAQ INC	COM	631103108	5,855	28	SH		SOLE	0	28	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,300,800	110,000	SH		DFND	1	110,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	24,066,000	350,000	SH		DFND	1	350,000	0	0
NETAPP INC	COM	64110D104	3,963,118	43,223	SH		DFND	1	43,223	0	0
NETEASE INC	SPONSORED ADS	64110W102	13,064,200	125,920	SH		DFND	1	125,920	0	0
NETFLIX INC	COM	64110L106	255,038,931	416,669	SH		DFND	1	416,669	0	0
NETFLIX INC	COM	64110L106	339,710	555	SH		SOLE	0	555	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	613,060	7,244	SH		DFND	1	7,244	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,668,420	790,720	SH		DFND	1	790,720	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,055	500	SH		SOLE	0	500	0	0
NEWELL BRANDS INC	COM	651229106	2,355,285	109,041	SH		DFND	1	109,041	0	0
NEWMONT CORP	COM	651639106	27,288,374	443,065	SH		DFND	1	443,065	0	0
NEWMONT CORP	COM	651639106	13,057	212	SH		SOLE	0	212	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6,651,303	80,388	SH		DFND	1	80,388	0	0
NEXTERA ENERGY INC	COM	65339F101	41,980,558	452,523	SH		DFND	1	452,523	0	0
NEXTERA ENERGY INC	COM	65339F101	47,591	513	SH		SOLE	0	513	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18,098,627	217,088	SH		DFND	1	217,088	0	0
NIKE INC	CL B	654106103	100,464,856	599,826	SH		DFND	1	599,826	0	0
NIKE INC	CL B	654106103	43,380	259	SH		SOLE	0	259	0	0
NIO INC	SPON ADS	62914V106	11,236,772	346,600	SH		DFND	1	346,600	0	0
NIO INC	SPON ADS	62914V106	519,304	16,018	SH		SOLE	0	16,018	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	232,256	7,600	SH		DFND	1	7,600	0	0
NORDSON CORP	COM	655663102	25,476,000	100,000	SH		DFND	1	100,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	171,166,803	580,758	SH		DFND	1	580,758	0	0
NORTHERN TR CORP	COM	665859104	1,889,186	15,821	SH		DFND	1	15,821	0	0
NORTONLIFELOCK INC	COM	668771108	65,074,564	2,483,762	SH		DFND	1	2,483,762	0	0
NOVAVAX INC	COM NEW	670002401	2,803,816	18,109	SH		DFND	1	18,109	0	0
NOVAVAX INC	COM NEW	670002401	265,224	1,713	SH		SOLE	0	1,713	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,270,365	28,440	SH		DFND	1	28,440	0	0
NUCOR CORP	COM	670346105	15,316,582	134,533	SH		DFND	1	134,533	0	0
NV5 GLOBAL INC	COM	62945V109	9,563,400	70,000	SH		DFND	1	70,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,734,424,514	5,862,315	SH		DFND	1	5,862,315	0	0
NVIDIA CORPORATION	COM	67066G104	1,178,410	3,983	SH		SOLE	0	3,983	0	0
NVR INC	COM	62944T105	2,651,808	449	SH		DFND	1	449	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	144,410,277	631,716	SH		DFND	1	631,716	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,286	10	SH		SOLE	0	10	0	0
OKTA INC	CL A	679295105	16,375,989	72,766	SH		DFND	1	72,766	0	0
OKTA INC	CL A	679295105	29,257	130	SH		SOLE	0	130	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	144,160,026	404,637	SH		DFND	1	404,637	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,555,800	30,000	SH		DFND	1	30,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,890	75	SH		SOLE	0	75	0	0
OMNICOM GROUP INC	COM	681919106	16,402,380	222,375	SH		DFND	1	222,375	0	0
ON SEMICONDUCTOR CORP	COM	682189105	230,090,149	3,403,197	SH		DFND	1	3,403,197	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,042	45	SH		SOLE	0	45	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,286,400	25,600	SH		DFND	1	25,600	0	0
OPTIMIZERX CORP	COM NEW	68401U204	3,665,954	59,960	SH		DFND	1	59,960	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,067,597	107,900	SH		DFND	1	107,900	0	0
ORACLE CORP	COM	68389X105	125,062,561	1,421,004	SH		DFND	1	1,421,004	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	54,857,362	78,170	SH		DFND	1	78,170	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,469,309	80,355	SH		DFND	1	80,355	0	0
ORGANON & CO	COMMON STOCK	68622V106	61	2	SH		SOLE	0	2	0	0
ORION OFFICE REIT INC	COM	68629Y103	12,160	652	SH		DFND	1	652	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,473	79	SH		SOLE	0	79	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,181,460	130,281	SH		DFND	1	130,281	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	15,630	200	SH		SOLE	0	200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,160,712	82,917	SH		DFND	1	82,917	0	0
OWENS CORNING NEW	COM	690742101	34,445,561	382,134	SH		DFND	1	382,134	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	19,503,520	632,000	SH		DFND	1	632,000	0	0
PACCAR INC	COM	693718108	8,668,569	99,160	SH		DFND	1	99,160	0	0
PALO ALTO NETWORKS INC	COM	697435105	175,883,341	313,283	SH		DFND	1	313,283	0	0
PARAMOUNT GROUP INC	COM	69924R108	601,674	71,204	SH		DFND	1	71,204	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,175,315	45,001	SH		DFND	1	45,001	0	0
PAYCHEX INC	COM	704326107	7,757,183	56,850	SH		DFND	1	56,850	0	0
PAYCOM SOFTWARE INC	COM	70432V102	21,590,496	51,689	SH		DFND	1	51,689	0	0
PAYCOM SOFTWARE INC	COM	70432V102	20,050	48	SH		SOLE	0	48	0	0
PAYLOCITY HLDG CORP	COM	70438V106	35,700,000	150,000	SH		DFND	1	150,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,046,260,621	5,452,682	SH		DFND	1	5,452,682	0	0
PAYPAL HLDGS INC	COM	70450Y103	56,221	293	SH		SOLE	0	293	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	911,527	24,510	SH		DFND	1	24,510	0	0
PENTAIR PLC	SHS	G7S00T104	9,213,930	127,405	SH		DFND	1	127,405	0	0
PEPSICO INC	COM	713448108	177,298,592	1,026,806	SH		DFND	1	1,026,806	0	0
PEPSICO INC	COM	713448108	78,392	454	SH		SOLE	0	454	0	0
PERKINELMER INC	COM	714046109	2,784,660	13,954	SH		DFND	1	13,954	0	0
PERSONALIS INC	COM	71535D106	19,194,750	1,347,000	SH		DFND	1	1,347,000	0	0
PERSONALIS INC	COM	71535D106	3,563	250	SH		SOLE	0	250	0	0
PFIZER INC	COM	717081103	303,739,685	5,201,022	SH		DFND	1	5,201,022	0	0
PFIZER INC	COM	717081103	1,667,787	28,558	SH		SOLE	0	28,558	0	0
PGT INNOVATIONS INC	COM	69336V101	35,648,000	1,600,000	SH		DFND	1	1,600,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	674,919	36,581	SH		DFND	1	36,581	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,683,072	112,415	SH		DFND	1	112,415	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,415,000	130,000	SH		DFND	1	130,000	0	0
PINTEREST INC	CL A	72352L106	5,825,325	153,500	SH		DFND	1	153,500	0	0
PINTEREST INC	CL A	72352L106	3,036	80	SH		SOLE	0	80	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,234,100	30,000	SH		DFND	1	30,000	0	0
PLUG POWER INC	COM NEW	72919P202	53,569,895	1,857,486	SH		DFND	1	1,857,486	0	0
PLUG POWER INC	COM NEW	72919P202	66,332	2,300	SH		SOLE	0	2,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	62,543,361	311,161	SH		DFND	1	311,161	0	0
POOL CORP	COM	73278L105	165,046,383	294,300	SH		DFND	1	294,300	0	0
PPG INDS INC	COM	693506107	43,908,879	256,642	SH		DFND	1	256,642	0	0
PREMIER INC	CL A	74051N102	448,953	10,889	SH		DFND	1	10,889	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,528,579	58,184	SH		DFND	1	58,184	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,863,853	275,466	SH		DFND	1	275,466	0	0
PROCTER AND GAMBLE CO	COM	742718109	279,524,272	1,717,296	SH		DFND	1	1,717,296	0	0
PROCTER AND GAMBLE CO	COM	742718109	65,271	401	SH		SOLE	0	401	0	0
PROGRESS SOFTWARE CORP	COM	743312100	700,120	14,388	SH		DFND	1	14,388	0	0
PROGRESSIVE CORP	COM	743315103	23,771,060	230,675	SH		DFND	1	230,675	0	0
PROGYNY INC	COM	74340E103	36,415,900	710,000	SH		DFND	1	710,000	0	0
PROLOGIS INC.	COM	74340W103	730,029,367	4,346,189	SH		DFND	1	4,346,189	0	0
PROLOGIS INC.	COM	74340W103	22,004	131	SH		SOLE	0	131	0	0
PRUDENTIAL FINL INC	COM	744320102	47,104,793	433,626	SH		DFND	1	433,626	0	0
PTC INC	COM	69370C100	968,388	7,935	SH		DFND	1	7,935	0	0
PUBLIC STORAGE	COM	74460D109	5,944,089	15,959	SH		DFND	1	15,959	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,035,172	136,236	SH		DFND	1	136,236	0	0
PULTE GROUP INC	COM	745867101	60,583,098	1,069,428	SH		DFND	1	1,069,428	0	0
PVH CORPORATION	COM	693656100	10,861,594	102,352	SH		DFND	1	102,352	0	0
Q2 HLDGS INC	COM	74736L109	34,131,750	425,000	SH		DFND	1	425,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	17,426,570	2,135,609	SH		DFND	1	2,135,609	0	0
QUALCOMM INC	COM	747525103	118,280,947	647,299	SH		DFND	1	647,299	0	0
QUALCOMM INC	COM	747525103	21,014	115	SH		SOLE	0	115	0	0
QUANTA SVCS INC	COM	74762E102	13,841,646	122,677	SH		DFND	1	122,677	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24,187,726	141,168	SH		DFND	1	141,168	0	0
RAPID7 INC	COM	753422104	54,148,500	450,000	SH		DFND	1	450,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	495,403	4,904	SH		DFND	1	4,904	0	0
REALTY INCOME CORP	COM	756109104	740,313	10,295	SH		DFND	1	10,295	0	0
REALTY INCOME CORP	COM	756109104	36,962	514	SH		SOLE	0	514	0	0
REGENCY CTRS CORP	COM	758849103	13,135,891	175,637	SH		DFND	1	175,637	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,200,005	34,552	SH		DFND	1	34,552	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,016,981	778,097	SH		DFND	1	778,097	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	10,565,376	1,375,700	SH		DFND	1	1,375,700	0	0
REPUBLIC SVCS INC	COM	760759100	4,431,234	31,976	SH		DFND	1	31,976	0	0
RESERVOIR MEDIA INC	COM	76119X105	15,520,000	2,000,000	SH		DFND	1	2,000,000	0	0
RESMED INC	COM	761152107	22,177,716	84,651	SH		DFND	1	84,651	0	0
RINGCENTRAL INC	CL A	76680R206	7,587,642	39,005	SH		DFND	1	39,005	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,232,375	98,940	SH		DFND	1	98,940	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	54,399	526	SH		SOLE	0	526	0	0
ROBERT HALF INTL INC	COM	770323103	160,610,907	1,442,138	SH		DFND	1	1,442,138	0	0
ROCKWELL AUTOMATION INC	COM	773903109	148,933,790	429,402	SH		DFND	1	429,402	0	0
ROKU INC	COM CL A	77543R102	10,912,676	46,201	SH		DFND	1	46,201	0	0
ROLLINS INC	COM	775711104	295,191	8,775	SH		DFND	1	8,775	0	0
ROPER TECHNOLOGIES INC	COM	776696106	84,316,509	172,370	SH		DFND	1	172,370	0	0
ROSS STORES INC	COM	778296103	25,333,430	221,698	SH		DFND	1	221,698	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,029,800	39,170	SH		DFND	1	39,170	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	72,786	941	SH		SOLE	0	941	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	19,780,161	493,517	SH		DFND	1	493,517	0	0
RPM INTL INC	COM	749685103	21,285	213	SH		DFND	1	213	0	0
S&P GLOBAL INC	COM	78409V104	571,744,704	1,215,237	SH		DFND	1	1,215,237	0	0
S&P GLOBAL INC	COM	78409V104	5,646	12	SH		SOLE	0	12	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	21,049,465	430,900	SH		DFND	1	430,900	0	0
SALESFORCE COM INC	COM	79466L302	279,546,010	1,094,842	SH		DFND	1	1,094,842	0	0
SALESFORCE COM INC	COM	79466L302	82,982	325	SH		SOLE	0	325	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,183,219	24,100	SH		DFND	1	24,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,916,716	69,273	SH		DFND	1	69,273	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,500,810	855,158	SH		DFND	1	855,158	0	0
SCHWAB CHARLES CORP	COM	808513105	39,172,447	463,689	SH		DFND	1	463,689	0	0
SEA LTD	SPONSORD ADS	81141R100	19,559,832	87,200	SH		DFND	1	87,200	0	0
SEA LTD	SPONSORD ADS	81141R100	11,216	50	SH		SOLE	0	50	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	125,970,958	1,107,145	SH		DFND	1	1,107,145	0	0
SEAGEN INC	COM	81181C104	1,827,334	11,625	SH		DFND	1	11,625	0	0
SEALED AIR CORP NEW	COM	81211K100	1,752,018	26,095	SH		DFND	1	26,095	0	0
SEI INVTS CO	COM	784117103	79,606	1,298	SH		DFND	1	1,298	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,648,000	400,000	SH	Call	DFND	1	400,000	0	0
SEMPRA	COM	816851109	18,209,693	138,193	SH		DFND	1	138,193	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,935,498	80,422	SH		DFND	1	80,422	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	43,819,600	440,000	SH		DFND	1	440,000	0	0
SERVICE CORP INTL	COM	817565104	45,197,152	639,100	SH		DFND	1	639,100	0	0
SERVICE CORP INTL	COM	817565104	15,558	220	SH		SOLE	0	220	0	0
SERVICENOW INC	COM	81762P102	1,000,595,953	1,528,701	SH		DFND	1	1,528,701	0	0
SERVICENOW INC	COM	81762P102	1,309	2	SH		SOLE	0	2	0	0
SHERWIN WILLIAMS CO	COM	824348106	57,325,903	163,620	SH		DFND	1	163,620	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,306	18	SH		SOLE	0	18	0	0
SHOTSPOTTER INC	COM	82536T107	2,856,735	94,500	SH		DFND	1	94,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,727,361	8,531	SH		DFND	1	8,531	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	30,459,293	190,323	SH		DFND	1	190,323	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,202	45	SH		SOLE	0	45	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,120,008	797,509	SH		DFND	1	797,509	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	40,434,500	170,000	SH		DFND	1	170,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,543,165	131,856	SH		DFND	1	131,856	0	0
SL GREEN RLTY CORP	COM	78440X804	6,148,386	84,899	SH		DFND	1	84,899	0	0
SMARTSHEET INC	COM CL A	83200N103	62,267,800	790,000	SH		DFND	1	790,000	0	0
SMITH A O CORP	COM	831865209	6,745,500	79,089	SH		DFND	1	79,089	0	0
SMUCKER J M CO	COM NEW	832696405	20,084,591	148,401	SH		DFND	1	148,401	0	0
SNAP INC	CL A	83304A106	44,751,328	931,737	SH		DFND	1	931,737	0	0
SNAP INC	CL A	83304A106	57,540	1,198	SH		SOLE	0	1,198	0	0
SNAP ON INC	COM	833034101	97,522,102	455,179	SH		DFND	1	455,179	0	0
SNOWFLAKE INC	CL A	833445109	28,025,334	82,275	SH		DFND	1	82,275	0	0
SNOWFLAKE INC	CL A	833445109	109,683	322	SH		SOLE	0	322	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	107,567	6,744	SH		DFND	1	6,744	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	467,885,855	1,657,113	SH		DFND	1	1,657,113	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,647	20	SH		SOLE	0	20	0	0
SONO GROUP N V	COM	N81409109	2,299,440	228,800	SH		DFND	1	228,800	0	0
SONOCO PRODS CO	COM	835495102	1,826,118	31,643	SH		DFND	1	31,643	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,209,062	28,302	SH		DFND	1	28,302	0	0
SPLUNK INC	COM	848637104	16,902,356	145,597	SH		DFND	1	145,597	0	0
SPLUNK INC	COM	848637104	1,161	10	SH		SOLE	0	10	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42,825,600	180,000	SH		DFND	1	180,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	794,415	3,339	SH		SOLE	0	3,339	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	91,224,406	1,109,516	SH		DFND	1	1,109,516	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,222	100	SH		SOLE	0	100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	27,797,189	148,863	SH		DFND	1	148,863	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,361	18	SH		SOLE	0	18	0	0
STARBUCKS CORP	COM	855244109	196,816,058	1,693,187	SH		DFND	1	1,693,187	0	0
STARBUCKS CORP	COM	855244109	47,891	412	SH		SOLE	0	412	0	0
STATE STR CORP	COM	857477103	13,339,100	143,062	SH		DFND	1	143,062	0	0
STEEL DYNAMICS INC	COM	858119100	21,158,194	341,923	SH		DFND	1	341,923	0	0
STEPAN CO	COM	858586100	888,747	7,201	SH		DFND	1	7,201	0	0
STERIS PLC	SHS USD	G8473T100	2,182,503	8,902	SH		DFND	1	8,902	0	0
STRYKER CORPORATION	COM	863667101	5,000,185	18,472	SH		DFND	1	18,472	0	0
SUN CMNTYS INC	COM	866674104	2,270,142	10,836	SH		DFND	1	10,836	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,445,720	89,000	SH		DFND	1	89,000	0	0
SUNRUN INC	COM	86771W105	13,647,907	401,291	SH		DFND	1	401,291	0	0
SUNRUN INC	COM	86771W105	6,802	200	SH		SOLE	0	200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	247,123,438	363,711	SH		DFND	1	363,711	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,955,182	63,882	SH		DFND	1	63,882	0	0
SYNOPSYS INC	COM	871607107	746,996,003	2,014,498	SH		DFND	1	2,014,498	0	0
SYSCO CORP	COM	871829107	135,291,000	1,734,500	SH		DFND	1	1,734,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	145,319,364	1,206,771	SH		DFND	1	1,206,771	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	115,310,590	637,674	SH		DFND	1	637,674	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	142,494	788	SH		SOLE	0	788	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	462,178	117,304	SH		DFND	1	117,304	0	0
TARGET CORP	COM	87612E106	184,095,259	793,822	SH		DFND	1	793,822	0	0
TATTOOED CHEF INC	COM CL A	87663X102	1,563,000	100,000	SH		DFND	1	100,000	0	0
TATTOOED CHEF INC	COM CL A	87663X102	20,006	1,280	SH		SOLE	0	1,280	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,192,247	144,419	SH		DFND	1	144,419	0	0
TELADOC HEALTH INC	COM	87918A105	7,701,036	81,622	SH		DFND	1	81,622	0	0
TELADOC HEALTH INC	COM	87918A105	29,720	315	SH		SOLE	0	315	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,442,573	17,096	SH		DFND	1	17,096	0	0
TELEFLEX INCORPORATED	COM	879369106	1,683,568	5,088	SH		DFND	1	5,088	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,697,883	1,269,764	SH		DFND	1	1,269,764	0	0
TERADYNE INC	COM	880770102	198,872,976	1,214,714	SH		DFND	1	1,214,714	0	0
TESLA INC	COM	88160R101	201,630,651	188,380	SH		DFND	1	188,380	0	0
TESLA INC	COM	88160R101	5,101,240	4,766	SH		SOLE	0	4,766	0	0
TEXAS INSTRS INC	COM	882508104	28,759,256	151,836	SH		DFND	1	151,836	0	0
TEXAS INSTRS INC	COM	882508104	2,841	15	SH		SOLE	0	15	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,890,884	30,666	SH		DFND	1	30,666	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,821	136	SH		SOLE	0	136	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	883,350,270	1,327,448	SH		DFND	1	1,327,448	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,989	9	SH		SOLE	0	9	0	0
THOR INDS INC	COM	885160101	57,354,000	550,000	SH		DFND	1	550,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	19,840,000	2,000,000	SH		DFND	1	2,000,000	0	0
TJX COS INC NEW	COM	872540109	52,926,743	700,738	SH		DFND	1	700,738	0	0
T-MOBILE US INC	COM	872590104	22,856,234	196,174	SH		DFND	1	196,174	0	0
T-MOBILE US INC	COM	872590104	1,165	10	SH		SOLE	0	10	0	0
TOPBUILD CORP	COM	89055F103	818,750	2,997	SH		DFND	1	2,997	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	43,109,000	1,100,000	SH		DFND	1	1,100,000	0	0
TPI COMPOSITES INC	COM	87266J104	1,028,300	70,000	SH		DFND	1	70,000	0	0
TRACTOR SUPPLY CO	COM	892356106	2,740,034	11,575	SH		DFND	1	11,575	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	201,959,454	1,005,674	SH		DFND	1	1,005,674	0	0
TRANSUNION	COM	89400J107	19,606,467	164,539	SH		DFND	1	164,539	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	61,899,739	1,130,176	SH		DFND	1	1,130,176	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,601,005	105,867	SH		DFND	1	105,867	0	0
TREX CO INC	COM	89531P105	1,993,200	15,000	SH		DFND	1	15,000	0	0
TRIMBLE INC	COM	896239100	14,905,453	170,348	SH		DFND	1	170,348	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,871,467	115,972	SH		DFND	1	115,972	0	0
TRUIST FINL CORP	COM	89832Q109	46,798,892	799,981	SH		DFND	1	799,981	0	0
TWILIO INC	CL A	90138F102	114,295,003	430,733	SH		DFND	1	430,733	0	0
TWILIO INC	CL A	90138F102	531	2	SH		SOLE	0	2	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,178,850	15,000	SH		DFND	1	15,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	15,718	200	SH		SOLE	0	200	0	0
TWITTER INC	COM	90184L102	14,234,180	320,157	SH		DFND	1	320,157	0	0
TWITTER INC	COM	90184L102	14,672	330	SH		SOLE	0	330	0	0
TYLER TECHNOLOGIES INC	COM	902252105	40,359,000	75,000	SH		DFND	1	75,000	0	0
TYSON FOODS INC	CL A	902494103	10,268,454	118,958	SH		DFND	1	118,958	0	0
UBER TECHNOLOGIES INC	COM	90353T100	34,150,183	800,520	SH		DFND	1	800,520	0	0
UBER TECHNOLOGIES INC	COM	90353T100	96,412	2,260	SH		SOLE	0	2,260	0	0
UDR INC	COM	902653104	2,572,445	42,960	SH		DFND	1	42,960	0	0
ULTA BEAUTY INC	COM	90384S303	7,589,813	18,750	SH		DFND	1	18,750	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	150,571,400	2,620,000	SH		DFND	1	2,620,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,940,325	34,900	SH		DFND	1	34,900	0	0
UNION PAC CORP	COM	907818108	39,207,724	157,120	SH		DFND	1	157,120	0	0
UNIQURE NV	SHS	N90064101	3,151,370	151,000	SH		DFND	1	151,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	52,629,882	246,049	SH		DFND	1	246,049	0	0
UNITED RENTALS INC	COM	911363109	20,888,636	63,320	SH		DFND	1	63,320	0	0
UNITED RENTALS INC	COM	911363109	330	1	SH		SOLE	0	1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	88,893,869	413,114	SH		DFND	1	413,114	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	741,993,831	1,470,955	SH		DFND	1	1,470,955	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,080	18	SH		SOLE	0	18	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	548,135	3,315	SH		DFND	1	3,315	0	0
US BANCORP DEL	COM NEW	902973304	36,089,851	642,740	SH		DFND	1	642,740	0	0
V F CORP	COM	918204108	133,894,445	1,829,409	SH		DFND	1	1,829,409	0	0
V F CORP	COM	918204108	73	1	SH		SOLE	0	1	0	0
WABTEC	COM	929740108	14,380,200	156,630	SH		DFND	1	156,630	0	0
WABTEC	COM	929740108	92	1	SH		SOLE	0	1	0	0
VAIL RESORTS INC	COM	91879Q109	8,762,939	26,610	SH		DFND	1	26,610	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,654,245	955,073	SH		DFND	1	955,073	0	0
WALMART INC	COM	931142103	195,196,833	1,363,392	SH		DFND	1	1,363,392	0	0
WALMART INC	COM	931142103	6,729	47	SH		SOLE	0	47	0	0
VARONIS SYS INC	COM	922280102	45,072,000	900,000	SH		DFND	1	900,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,578,132	11,639	SH		DFND	1	11,639	0	0
WASTE MGMT INC DEL	COM	94106L109	23,010,781	138,845	SH		DFND	1	138,845	0	0
WASTE MGMT INC DEL	COM	94106L109	50,548	305	SH		SOLE	0	305	0	0
WATERS CORP	COM	941848103	16,674,975	44,824	SH		DFND	1	44,824	0	0
WATSCO INC	COM	942622200	116,219,466	376,200	SH		DFND	1	376,200	0	0
WAYFAIR INC	CL A	94419L101	5,807,437	30,120	SH		DFND	1	30,120	0	0
VEEVA SYS INC	CL A COM	922475108	107,040,917	411,680	SH		DFND	1	411,680	0	0
VEEVA SYS INC	CL A COM	922475108	13,001	50	SH		SOLE	0	50	0	0
WEIBO CORP	SPONSORED ADR	948596101	497,661	15,839	SH		DFND	1	15,839	0	0
WELLS FARGO CO NEW	COM	949746101	36,982,310	768,863	SH		DFND	1	768,863	0	0
WELLTOWER INC	COM	95040Q104	35,374,822	411,814	SH		DFND	1	411,814	0	0
WELLTOWER INC	COM	95040Q104	8,590	100	SH		SOLE	0	100	0	0
VENTAS INC	COM	92276F100	18,573,574	361,635	SH		DFND	1	361,635	0	0
VENTAS INC	COM	92276F100	16,949	330	SH		SOLE	0	330	0	0
VEON LTD	SPONSORED ADR	91822M106	10,482,368	6,094,400	SH		DFND	1	6,094,400	0	0
VERISIGN INC	COM	92343E102	1,560,446	6,136	SH		DFND	1	6,136	0	0
VERISK ANALYTICS INC	COM	92345Y106	25,137,571	110,209	SH		DFND	1	110,209	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	214,793,378	4,110,878	SH		DFND	1	4,110,878	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,942	841	SH		SOLE	0	841	0	0
VERRA MOBILITY CORP	COM	92511U102	16,538,114	1,075,300	SH		DFND	1	1,075,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	147,739,722	664,148	SH		DFND	1	664,148	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,780	8	SH		SOLE	0	8	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,333,972	9,195	SH		DFND	1	9,195	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,545,300	70,000	SH		DFND	1	70,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	19,350,173	296,010	SH		DFND	1	296,010	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,791	58	SH		SOLE	0	58	0	0
WESTERN UN CO	COM	959802109	10,880,564	603,470	SH		DFND	1	603,470	0	0
WESTROCK CO	COM	96145D105	8,702,540	196,801	SH		DFND	1	196,801	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	63,347,855	1,546,201	SH		DFND	1	1,546,201	0	0
WHIRLPOOL CORP	COM	963320106	12,971,451	55,772	SH		DFND	1	55,772	0	0
VIACOMCBS INC	CL B	92556H206	6,606,495	212,291	SH		DFND	1	212,291	0	0
VIACOMCBS INC	CL B	92556H206	114,739	3,687	SH		SOLE	0	3,687	0	0
VIATRIS INC	COM	92556V106	20,460,500	1,510,000	SH		DFND	1	1,510,000	0	0
VIATRIS INC	COM	92556V106	36,179	2,670	SH		SOLE	0	2,670	0	0
VICI PPTYS INC	COM	925652109	3,579,686	119,562	SH		DFND	1	119,562	0	0
VIEWRAY INC	COM	92672L107	4,256,000	800,000	SH		DFND	1	800,000	0	0
WILLDAN GROUP INC	COM	96924N100	12,816,351	357,300	SH		DFND	1	357,300	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,271,543	60,187	SH		DFND	1	60,187	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	55,898,388	1,374,100	SH		DFND	1	1,374,100	0	0
VIMEO INC	COMMON STOCK	92719V100	13,157,104	736,680	SH		DFND	1	736,680	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	19,719,069	2,339,154	SH		DFND	1	2,339,154	0	0
VISA INC	COM CL A	92826C839	371,591,445	1,705,565	SH		DFND	1	1,705,565	0	0
VISA INC	COM CL A	92826C839	64,925	298	SH		SOLE	0	298	0	0
WIX COM LTD	SHS	M98068105	8,174,006	51,545	SH		DFND	1	51,545	0	0
VMWARE INC	CL A COM	928563402	989,782,047	8,440,918	SH		DFND	1	8,440,918	0	0
VMWARE INC	CL A COM	928563402	117	1	SH		SOLE	0	1	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	98,062	10,920	SH		DFND	1	10,920	0	0
WORKDAY INC	CL A	98138H101	27,543,828	99,616	SH		DFND	1	99,616	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12,782,632	301,264	SH		DFND	1	301,264	0	0
WP CAREY INC	COM	92936U109	19,376,369	236,326	SH		DFND	1	236,326	0	0
WP CAREY INC	COM	92936U109	12,380	151	SH		SOLE	0	151	0	0
VULCAN MATLS CO	COM	929160109	2,872,662	13,889	SH		DFND	1	13,889	0	0
XILINX INC	COM	983919101	65,942,287	308,300	SH		DFND	1	308,300	0	0
XYLEM INC	COM	98419M100	96,723,612	812,121	SH		DFND	1	812,121	0	0
XYLEM INC	COM	98419M100	13,935	117	SH		SOLE	0	117	0	0
YANDEX N V	SHS CLASS A	N97284108	102,348,673	1,668,547	SH		DFND	1	1,668,547	0	0
YETI HLDGS INC	COM	98585X104	4,942,800	60,000	SH		DFND	1	60,000	0	0
YUM BRANDS INC	COM	988498101	19,828,244	143,278	SH		DFND	1	143,278	0	0
YUM BRANDS INC	COM	988498101	4,290	31	SH		SOLE	0	31	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,055,900	163,472	SH		DFND	1	163,472	0	0
ZAI LAB LTD	ADR	98887Q104	5,674,816	84,800	SH		DFND	1	84,800	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,985,323	33,446	SH		DFND	1	33,446	0	0
ZENDESK INC	COM	98936J101	4,003,411	37,704	SH		DFND	1	37,704	0	0
ZENDESK INC	COM	98936J101	230,942	2,175	SH		SOLE	0	2,175	0	0
ZIFF DAVIS INC	COM	48123V102	52,666,873	472,900	SH		DFND	1	472,900	0	0
ZILLOW GROUP INC	CL A	98954M101	821,324	13,405	SH		DFND	1	13,405	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,980,339	31,519	SH		DFND	1	31,519	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,250,241	17,543	SH		DFND	1	17,543	0	0
ZIPRECRUITER INC	CL A	98980B103	11,412,000	450,000	SH		DFND	1	450,000	0	0
ZOETIS INC	CL A	98978V103	57,831,037	235,891	SH		DFND	1	235,891	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,129,942	26,926	SH		DFND	1	26,926	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	248,438	1,304	SH		SOLE	0	1,304	0	0
ZSCALER INC	COM	98980G102	10,053,202	30,972	SH		DFND	1	30,972	0	0
ZSCALER INC	COM	98980G102	58,426	180	SH		SOLE	0	180	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,418,846	86,480	SH		DFND	1	86,480	0	0
ZUMIEZ INC	COM	989817101	7,732,800	160,000	SH		DFND	1	160,000	0	0

Swedbank AB 13F-HRQuarterly holdings report by institutional manager