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
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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
10X GENOMICS INC	CL A COM	88025U109	683,275	15,100	SH		DFND	1	15,100	0	0
10X GENOMICS INC	CL A COM	88025U109	3,575	79	SH		SOLE	0	79	0	0
3M CO	COM	88579Y101	36,235,577	280,006	SH		DFND	1	280,006	0	0
3M CO	COM	88579Y101	36,235	280	SH		SOLE	0	280	0	0
ABBOTT LABS	COM	002824100	298,022,169	2,742,956	SH		DFND	1	2,742,956	0	0
ABBOTT LABS	COM	002824100	4,781	44	SH		SOLE	0	44	0	0
ABBVIE INC	COM	00287Y109	202,327,578	1,321,021	SH		DFND	1	1,321,021	0	0
ABBVIE INC	COM	00287Y109	32,010	209	SH		SOLE	0	209	0	0
ABIOMED INC	COM	003654100	864,553	3,493	SH		DFND	1	3,493	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	342,629,540	1,234,034	SH		DFND	1	1,234,034	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	62,987,884	808,989	SH		DFND	1	808,989	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	497,058	6,384	SH		SOLE	0	6,384	0	0
ACUITY BRANDS INC	COM	00508Y102	15,256,738	99,044	SH		DFND	1	99,044	0	0
ADDUS HOMECARE CORP	COM	006739106	6,554,136	78,700	SH		DFND	1	78,700	0	0
ADECOAGRO S A	COM	L00849106	4,147,413	490,238	SH		DFND	1	490,238	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,087,604,161	2,971,109	SH		DFND	1	2,971,109	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	120,800	330	SH		SOLE	0	330	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	18,260,000	2,750,000	SH		DFND	1	2,750,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,125,777	6,504	SH		DFND	1	6,504	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	47,150,654	523,489	SH		DFND	1	523,489	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	307,726,292	4,024,144	SH		DFND	1	4,024,144	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	135,811	1,776	SH		SOLE	0	1,776	0	0
AERCAP HOLDINGS NV	SHS	N00985106	77,049	1,882	SH		DFND	1	1,882	0	0
AFLAC INC	COM	001055102	18,282,138	330,420	SH		DFND	1	330,420	0	0
AGCO CORP	COM	001084102	8,422,466	85,334	SH		DFND	1	85,334	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,652,646	190,727	SH		DFND	1	190,727	0	0
AGNC INVT CORP	COM	00123Q104	277,923	25,106	SH		DFND	1	25,106	0	0
AGNC INVT CORP	COM	00123Q104	98,933	8,937	SH		SOLE	0	8,937	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,594,394	77,322	SH		DFND	1	77,322	0	0
AIRBNB INC	COM CL A	009066101	9,156,177	102,786	SH		DFND	1	102,786	0	0
AIRBNB INC	COM CL A	009066101	58,526	657	SH		SOLE	0	657	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,234,936	24,471	SH		DFND	1	24,471	0	0
ALBEMARLE CORP	COM	012653101	17,632,899	84,376	SH		DFND	1	84,376	0	0
ALBEMARLE CORP	COM	012653101	19,017	91	SH		SOLE	0	91	0	0
ALCOA CORP	COM	013872106	9,582,147	210,227	SH		DFND	1	210,227	0	0
ALECTOR INC	COM	014442107	770,128	75,800	SH		DFND	1	75,800	0	0
ALECTOR INC	COM	014442107	1,016	100	SH		SOLE	0	100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,732,602	149,849	SH		DFND	1	149,849	0	0
ALIGN TECHNOLOGY INC	COM	016255101	61,955,474	261,780	SH		DFND	1	261,780	0	0
ALLEGHANY CORP MD	COM	017175100	263,260	316	SH		DFND	1	316	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,230,258	84,068	SH		DFND	1	84,068	0	0
ALLSTATE CORP	COM	020002101	87,750,133	692,418	SH		DFND	1	692,418	0	0
ALLY FINL INC	COM	02005N100	7,126,705	212,674	SH		DFND	1	212,674	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	64,059,071	439,212	SH		DFND	1	439,212	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,050,433,179	480,209	SH		DFND	1	480,209	0	0
ALPHABET INC	CAP STK CL C	02079K107	579,674	265	SH		SOLE	0	265	0	0
ALPHABET INC	CAP STK CL A	02079K305	988,403,374	453,550	SH		DFND	1	453,550	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,693,846	1,695	SH		SOLE	0	1,695	0	0
ALTICE USA INC	CL A	02156K103	494,718	53,483	SH		DFND	1	53,483	0	0
AMAZON COM INC	COM	023135106	520,248,655	4,898,302	SH		DFND	1	4,898,302	0	0
AMAZON COM INC	COM	023135106	1,907,107	17,956	SH		SOLE	0	17,956	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,221,736	90,165	SH		DFND	1	90,165	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	20,610	1,521	SH		SOLE	0	1,521	0	0
AMCOR PLC	ORD	G0250X107	723,650	58,218	SH		DFND	1	58,218	0	0
AMERCO	COM	023586100	1,913,875	4,002	SH		DFND	1	4,002	0	0
AMERESCO INC	CL A	02361E108	16,730,953	367,229	SH		DFND	1	367,229	0	0
AMERICAN EXPRESS CO	COM	025816109	66,080,291	476,701	SH		DFND	1	476,701	0	0
AMERICAN EXPRESS CO	COM	025816109	15,525	112	SH		SOLE	0	112	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	135,479	976	SH		DFND	1	976	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,860,000	250,000	SH		DFND	1	250,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,578,959	539,389	SH		DFND	1	539,389	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,226	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	151,055,990	591,009	SH		DFND	1	591,009	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,885,394	19,395	SH		DFND	1	19,395	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,504	37	SH		SOLE	0	37	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,514,000	350,000	SH		DFND	1	350,000	0	0
AMERIPRISE FINL INC	COM	03076C106	49,644,460	208,871	SH		DFND	1	208,871	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,011,195	148,510	SH		DFND	1	148,510	0	0
AMGEN INC	COM	031162100	124,111,222	510,116	SH		DFND	1	510,116	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	140,889,582	1,284,200	SH		DFND	1	1,284,200	0	0
ANALOG DEVICES INC	COM	032654105	193,373,636	1,323,661	SH		DFND	1	1,323,661	0	0
ANALOG DEVICES INC	COM	032654105	50,985	349	SH		SOLE	0	349	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14,276,319	2,415,621	SH		DFND	1	2,415,621	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	153,660	26,000	SH		SOLE	0	26,000	0	0
ANSYS INC	COM	03662Q105	91,476,500	382,283	SH		DFND	1	382,283	0	0
AON PLC	SHS CL A	G0403H108	94,247,495	349,479	SH		DFND	1	349,479	0	0
APA CORPORATION	COM	03743Q108	7,357,060	210,804	SH		DFND	1	210,804	0	0
API GROUP CORP	COM STK	00187Y100	44,235,751	2,954,960	SH		DFND	1	2,954,960	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,470,689	30,336	SH		DFND	1	30,336	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,115	23	SH		SOLE	0	23	0	0
APPLE INC	COM	037833100	1,757,428,957	12,854,220	SH		DFND	1	12,854,220	0	0
APPLE INC	COM	037833100	3,183,662	23,286	SH		SOLE	0	23,286	0	0
APPLIED MATLS INC	COM	038222105	483,730,197	5,316,885	SH		DFND	1	5,316,885	0	0
APPLIED MATLS INC	COM	038222105	1,183	13	SH		SOLE	0	13	0	0
APTIV PLC	SHS	G6095L109	83,154,950	933,591	SH		DFND	1	933,591	0	0
ARAMARK	COM	03852U106	8,316,106	271,502	SH		DFND	1	271,502	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	666,383	14,649	SH		DFND	1	14,649	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,999,057	412,359	SH		DFND	1	412,359	0	0
ARISTA NETWORKS INC	COM	040413106	163,588,298	1,745,128	SH		DFND	1	1,745,128	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	12,949,962	1,176,200	SH		DFND	1	1,176,200	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,936	630	SH		SOLE	0	630	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	12,479,403	67,941	SH		DFND	1	67,941	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	152,784,034	2,312,457	SH		DFND	1	2,312,457	0	0
AT&T INC	COM	00206R102	61,822,065	2,949,526	SH		DFND	1	2,949,526	0	0
AT&T INC	COM	00206R102	178,118	8,498	SH		SOLE	0	8,498	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,161,720	222,000	SH		DFND	1	222,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	31,858,000	170,000	SH		DFND	1	170,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10,120	54	SH		SOLE	0	54	0	0
ATMOS ENERGY CORP	COM	049560105	718,449	6,409	SH		DFND	1	6,409	0	0
AUTODESK INC	COM	052769106	24,312,049	141,382	SH		DFND	1	141,382	0	0
AUTODESK INC	COM	052769106	80,133	466	SH		SOLE	0	466	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	683,791	17,386	SH		DFND	1	17,386	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,575,950	221,748	SH		DFND	1	221,748	0	0
AUTOZONE INC	COM	053332102	34,635,217	16,116	SH		DFND	1	16,116	0	0
AUTOZONE INC	COM	053332102	85,965	40	SH		SOLE	0	40	0	0
AVALARA INC	COM	05338G106	91,639	1,298	SH		DFND	1	1,298	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,585,273	18,457	SH		DFND	1	18,457	0	0
AVANTOR INC	COM	05352A100	12,553,671	403,655	SH		DFND	1	403,655	0	0
AVERY DENNISON CORP	COM	053611109	3,764,935	23,259	SH		DFND	1	23,259	0	0
AXONICS INC	COM	05465P101	4,363,590	77,000	SH		DFND	1	77,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	23,301,121	2,043,958	SH		DFND	1	2,043,958	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	2,596,999	2,655,961	SH		DFND	1	2,655,961	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	489	500	SH		SOLE	0	500	0	0
BADGER METER INC	COM	056525108	538,323	6,655	SH		DFND	1	6,655	0	0
BAIDU INC	SPON ADR REP A	056752108	10,697,703	71,927	SH		DFND	1	71,927	0	0
BAIDU INC	SPON ADR REP A	056752108	297,460	2,000	SH		SOLE	0	2,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,825,033	513,510	SH		DFND	1	513,510	0	0
BALL CORP	COM	058498106	9,760,663	141,932	SH		DFND	1	141,932	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,099,523	68,100	SH		DFND	1	68,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20,193,312	484,136	SH		DFND	1	484,136	0	0
BAOZUN INC	SPONSORED ADR	06684L103	112,715	10,303	SH		DFND	1	10,303	0	0
BATH & BODY WORKS INC	COM	070830104	428,136	15,904	SH		DFND	1	15,904	0	0
BATH & BODY WORKS INC	COM	070830104	13,487	501	SH		SOLE	0	501	0	0
BAXTER INTL INC	COM	071813109	3,392,629	52,820	SH		DFND	1	52,820	0	0
BECTON DICKINSON & CO	COM	075887109	30,730,459	124,652	SH		DFND	1	124,652	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,657,415	16,419	SH		DFND	1	16,419	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,756,474	82,777	SH		DFND	1	82,777	0	0
BERKELEY LTS INC	COM	084310101	7,455,000	1,500,000	SH		DFND	1	1,500,000	0	0
BERKLEY W R CORP	COM	084423102	671,951	9,844	SH		DFND	1	9,844	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419,991,650	1,027	SH		DFND	1	1,027	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	408,950	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	626,043,324	2,293,031	SH		DFND	1	2,293,031	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,088,258	3,986	SH		SOLE	0	3,986	0	0
BEST BUY INC	COM	086516101	62,943,228	965,535	SH		DFND	1	965,535	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	947,200	37,000	SH		DFND	1	37,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	76,544	2,990	SH		SOLE	0	2,990	0	0
BILL COM HLDGS INC	COM	090043100	7,416,882	67,463	SH		DFND	1	67,463	0	0
BILL COM HLDGS INC	COM	090043100	7,696	70	SH		SOLE	0	70	0	0
BIO RAD LABS INC	CL A	090572207	20,975,130	42,374	SH		DFND	1	42,374	0	0
BIOGEN INC	COM	09062X103	28,785,111	141,145	SH		DFND	1	141,145	0	0
BIOGEN INC	COM	09062X103	2,039	10	SH		SOLE	0	10	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43,848,091	529,119	SH		DFND	1	529,119	0	0
BK OF AMERICA CORP	COM	060505104	144,770,158	4,650,503	SH		DFND	1	4,650,503	0	0
BK OF AMERICA CORP	COM	060505104	6,226	200	SH		SOLE	0	200	0	0
BLACK KNIGHT INC	COM	09215C105	910,163	13,919	SH		DFND	1	13,919	0	0
BLACKLINE INC	COM	09239B109	14,552,100	218,500	SH		DFND	1	218,500	0	0
BLACKROCK INC	COM	09247X101	52,398,148	86,034	SH		DFND	1	86,034	0	0
BLACKROCK INC	COM	09247X101	120,590	198	SH		SOLE	0	198	0	0
BLOCK H & R INC	COM	093671105	7,610,083	215,461	SH		DFND	1	215,461	0	0
BLOCK H & R INC	COM	093671105	17,907	507	SH		SOLE	0	507	0	0
BLOCK INC	CL A	852234103	16,248,182	264,370	SH		DFND	1	264,370	0	0
BLOCK INC	CL A	852234103	18,438	300	SH		SOLE	0	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	127,181,308	72,717	SH		DFND	1	72,717	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,996	4	SH		SOLE	0	4	0	0
BORGWARNER INC	COM	099724106	18,392,144	551,158	SH		DFND	1	551,158	0	0
BOSTON PROPERTIES INC	COM	101121101	31,651,699	355,717	SH		DFND	1	355,717	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,159,282	728,717	SH		DFND	1	728,717	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	460,917	47,813	SH		DFND	1	47,813	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	33,808,000	400,000	SH		DFND	1	400,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	152,081,622	1,975,086	SH		DFND	1	1,975,086	0	0
BROADCOM INC	COM	11135F101	761,638,343	1,567,770	SH		DFND	1	1,567,770	0	0
BROADCOM INC	COM	11135F101	31,092	64	SH		SOLE	0	64	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	456,730	3,204	SH		DFND	1	3,204	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,206,075	146,197	SH		DFND	1	146,197	0	0
BROWN FORMAN CORP	CL B	115637209	3,972,459	56,620	SH		DFND	1	56,620	0	0
BUNGE LIMITED	COM	G16962105	18,230,776	201,023	SH		DFND	1	201,023	0	0
BUNGE LIMITED	COM	G16962105	9,069	100	SH		SOLE	0	100	0	0
BURLINGTON STORES INC	COM	122017106	1,149,508	8,438	SH		DFND	1	8,438	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,240,611	41,833	SH		DFND	1	41,833	0	0
CABLE ONE INC	COM	12685J105	1,933,980	1,500	SH		DFND	1	1,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	254,883,265	1,698,882	SH		DFND	1	1,698,882	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,203,704	38,695	SH		DFND	1	38,695	0	0
CAMPBELL SOUP CO	COM	134429109	13,458,757	280,099	SH		DFND	1	280,099	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,580,138	51,262	SH		DFND	1	51,262	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,645,431	54,184	SH		DFND	1	54,184	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	33,722,278	822,294	SH		DFND	1	822,294	0	0
CARDINAL HEALTH INC	COM	14149Y108	49,640,820	949,700	SH		DFND	1	949,700	0	0
CARLISLE COS INC	COM	142339100	7,437,235	31,169	SH		DFND	1	31,169	0	0
CARLYLE GROUP INC	COM	14316J108	2,109,917	66,643	SH		DFND	1	66,643	0	0
CARMAX INC	COM	143130102	1,460,890	16,146	SH		DFND	1	16,146	0	0
CARNIVAL CORP	COMMON STOCK	143658300	89,778	10,379	SH		DFND	1	10,379	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,536	640	SH		SOLE	0	640	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,314,308	457,496	SH		DFND	1	457,496	0	0
CARTERS INC	COM	146229109	18,793,492	266,650	SH		DFND	1	266,650	0	0
CARVANA CO	CL A	146869102	873,507	38,685	SH		DFND	1	38,685	0	0
CATALENT INC	COM	148806102	8,145,456	75,920	SH		DFND	1	75,920	0	0
CATERPILLAR INC	COM	149123101	51,732,428	289,396	SH		DFND	1	289,396	0	0
CATERPILLAR INC	COM	149123101	6,257	35	SH		SOLE	0	35	0	0
CBRE GROUP INC	CL A	12504L109	80,702,915	1,096,358	SH		DFND	1	1,096,358	0	0
CDW CORP	COM	12514G108	7,176,542	45,548	SH		DFND	1	45,548	0	0
CELANESE CORP DEL	COM	150870103	2,532,496	21,533	SH		DFND	1	21,533	0	0
CENTENE CORP DEL	COM	15135B101	589,513,066	6,967,416	SH		DFND	1	6,967,416	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,611,036	76,700	SH		DFND	1	76,700	0	0
CF INDS HLDGS INC	COM	125269100	2,230,009	26,012	SH		DFND	1	26,012	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,387,937	20,037	SH		DFND	1	20,037	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	48,693,977	399,852	SH		DFND	1	399,852	0	0
CHEFS WHSE INC	COM	163086101	9,722,500	250,000	SH		DFND	1	250,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,805,205	18,210	SH		DFND	1	18,210	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	235,307	180	SH		SOLE	0	180	0	0
CHUBB LIMITED	COM	H1467J104	47,030,781	239,245	SH		DFND	1	239,245	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,391,516	133,731	SH		DFND	1	133,731	0	0
CIAN PLC	ADS	83418T108	74,889	2,202,600	SH		DFND	1	2,202,600	0	0
CIGNA CORP NEW	COM	125523100	417,681,046	1,585,007	SH		DFND	1	1,585,007	0	0
CINCINNATI FINL CORP	COM	172062101	912,696	7,671	SH		DFND	1	7,671	0	0
CINTAS CORP	COM	172908105	18,601,047	49,798	SH		DFND	1	49,798	0	0
CISCO SYS INC	COM	17275R102	610,928,949	14,327,602	SH		DFND	1	14,327,602	0	0
CISCO SYS INC	COM	17275R102	75,473	1,770	SH		SOLE	0	1,770	0	0
CITIGROUP INC	COM NEW	172967424	140,912,164	3,063,974	SH		DFND	1	3,063,974	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,403,958	263,490	SH		DFND	1	263,490	0	0
CITIZENS FINL GROUP INC	COM	174610105	36	1	SH		SOLE	0	1	0	0
CITRIX SYS INC	COM	177376100	12,949,555	133,267	SH		DFND	1	133,267	0	0
CLOROX CO DEL	COM	189054109	10,195,816	72,321	SH		DFND	1	72,321	0	0
CLOUDFLARE INC	CL A COM	18915M107	840,000	19,200	SH		DFND	1	19,200	0	0
CLOUDFLARE INC	CL A COM	18915M107	131,250	3,000	SH		SOLE	0	3,000	0	0
CME GROUP INC	COM	12572Q105	33,781,847	165,031	SH		DFND	1	165,031	0	0
CME GROUP INC	COM	12572Q105	3,071	15	SH		SOLE	0	15	0	0
COCA COLA CO	COM	191216100	73,834,575	1,173,654	SH		DFND	1	1,173,654	0	0
COCA COLA CO	COM	191216100	162,056	2,576	SH		SOLE	0	2,576	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,622,426	186,445	SH		DFND	1	186,445	0	0
COGNEX CORP	COM	192422103	3,765,699	88,563	SH		DFND	1	88,563	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,501,967	526,033	SH		DFND	1	526,033	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,371,047	114,229	SH		DFND	1	114,229	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,567	246	SH		SOLE	0	246	0	0
COLGATE PALMOLIVE CO	COM	194162103	211,725,873	2,641,950	SH		DFND	1	2,641,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	60,105	750	SH		SOLE	0	750	0	0
COMCAST CORP NEW	CL A	20030N101	83,562,639	2,129,527	SH		DFND	1	2,129,527	0	0
COMCAST CORP NEW	CL A	20030N101	19,738	503	SH		SOLE	0	503	0	0
COMERICA INC	COM	200340107	2,317,927	31,588	SH		DFND	1	31,588	0	0
COMFORT SYS USA INC	COM	199908104	12,472,500	150,000	SH		DFND	1	150,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,614,360	244,600	SH		DFND	1	244,600	0	0
CONAGRA BRANDS INC	COM	205887102	21,947,668	640,995	SH		DFND	1	640,995	0	0
CONOCOPHILLIPS	COM	20825C104	73,807,384	821,817	SH		DFND	1	821,817	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5,163,981	118,223	SH		DFND	1	118,223	0	0
CONSOLIDATED EDISON INC	COM	209115104	29,878,328	314,178	SH		DFND	1	314,178	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	85,225,785	1,488,400	SH		DFND	1	1,488,400	0	0
COOPER COS INC	COM NEW	216648402	111,037,674	354,617	SH		DFND	1	354,617	0	0
COPART INC	COM	217204106	17,404,616	160,175	SH		DFND	1	160,175	0	0
CORNING INC	COM	219350105	2,382,755	75,619	SH		DFND	1	75,619	0	0
CORNING INC	COM	219350105	95	3	SH		SOLE	0	3	0	0
CORSAIR GAMING INC	COM	22041X102	1,969,500	150,000	SH		DFND	1	150,000	0	0
CORTEVA INC	COM	22052L104	57,442,432	1,060,998	SH		DFND	1	1,060,998	0	0
COSTAR GROUP INC	COM	22160N109	10,022,381	165,906	SH		DFND	1	165,906	0	0
COSTCO WHSL CORP NEW	COM	22160K105	54,793,206	114,324	SH		DFND	1	114,324	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,029	71	SH		SOLE	0	71	0	0
COUPA SOFTWARE INC	COM	22266L106	476,043	8,337	SH		DFND	1	8,337	0	0
COUSINS PPTYS INC	COM NEW	222795502	17,467,556	597,590	SH		DFND	1	597,590	0	0
COVETRUS INC	COM	22304C100	508,334	24,498	SH		DFND	1	24,498	0	0
CREDICORP LTD	COM	G2519Y108	851,361	7,100	SH		DFND	1	7,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	84,082,279	498,827	SH		DFND	1	498,827	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,341	180	SH		SOLE	0	180	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	63,960,828	379,860	SH		DFND	1	379,860	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,725	34	SH		SOLE	0	34	0	0
CROWN HLDGS INC	COM	228368106	11,541,067	125,215	SH		DFND	1	125,215	0	0
CSX CORP	COM	126408103	28,640,084	985,550	SH		DFND	1	985,550	0	0
CSX CORP	COM	126408103	4,679	161	SH		SOLE	0	161	0	0
CUMMINS INC	COM	231021106	29,265,802	151,221	SH		DFND	1	151,221	0	0
CVS HEALTH CORP	COM	126650100	88,506,611	955,176	SH		DFND	1	955,176	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	64,312,696	502,600	SH		DFND	1	502,600	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	507,498	834,700	SH		DFND	1	834,700	0	0
D R HORTON INC	COM	23331A109	14,382,491	217,291	SH		DFND	1	217,291	0	0
D R HORTON INC	COM	23331A109	66	1	SH		SOLE	0	1	0	0
DANAHER CORPORATION	COM	235851102	388,792,188	1,533,576	SH		DFND	1	1,533,576	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,477,833	101,466	SH		DFND	1	101,466	0	0
DARLING INGREDIENTS INC	COM	237266101	32,150,872	537,640	SH		DFND	1	537,640	0	0
DATADOG INC	CL A COM	23804L103	3,343,686	35,108	SH		DFND	1	35,108	0	0
DATADOG INC	CL A COM	23804L103	5,238	55	SH		SOLE	0	55	0	0
DAVITA INC	COM	23918K108	743,148	9,294	SH		DFND	1	9,294	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,383,750	25,000	SH		DFND	1	25,000	0	0
DEERE & CO	COM	244199105	55,556,778	185,517	SH		DFND	1	185,517	0	0
DEERE & CO	COM	244199105	12,877	43	SH		SOLE	0	43	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16,284,450	352,401	SH		DFND	1	352,401	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,931,227	66,663	SH		DFND	1	66,663	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,252,282	258,950	SH		DFND	1	258,950	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,401,282	370,192	SH		DFND	1	370,192	0	0
DEXCOM INC	COM	252131107	16,868,226	226,328	SH		DFND	1	226,328	0	0
DEXCOM INC	COM	252131107	11,925	160	SH		SOLE	0	160	0	0
DIGITAL RLTY TR INC	COM	253868103	80,651,174	621,206	SH		DFND	1	621,206	0	0
DIODES INC	COM	254543101	612,511	9,486	SH		DFND	1	9,486	0	0
DISCOVER FINL SVCS	COM	254709108	9,324,453	98,588	SH		DFND	1	98,588	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,212,606	67,630	SH		DFND	1	67,630	0	0
DISNEY WALT CO	COM	254687106	135,891,633	1,439,530	SH		DFND	1	1,439,530	0	0
DISNEY WALT CO	COM	254687106	225,144	2,385	SH		SOLE	0	2,385	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	9,976,649	194,136	SH		DFND	1	194,136	0	0
DOCUSIGN INC	COM	256163106	9,296,478	162,016	SH		DFND	1	162,016	0	0
DOCUSIGN INC	COM	256163106	3,041	53	SH		SOLE	0	53	0	0
DOLLAR GEN CORP NEW	COM	256677105	43,781,341	178,379	SH		DFND	1	178,379	0	0
DOLLAR TREE INC	COM	256746108	25,408,070	163,029	SH		DFND	1	163,029	0	0
DOLLAR TREE INC	COM	256746108	7,793	50	SH		SOLE	0	50	0	0
DOMINOS PIZZA INC	COM	25754A201	1,339,044	3,436	SH		DFND	1	3,436	0	0
DOMINOS PIZZA INC	COM	25754A201	247,466	635	SH		SOLE	0	635	0	0
DOORDASH INC	CL A	25809K105	5,913,137	92,148	SH		DFND	1	92,148	0	0
DOORDASH INC	CL A	25809K105	73,475	1,145	SH		SOLE	0	1,145	0	0
DOUGLAS EMMETT INC	COM	25960P109	430,658	19,243	SH		DFND	1	19,243	0	0
DOW INC	COM	260557103	10,635,996	206,084	SH		DFND	1	206,084	0	0
DOVER CORP	COM	260003108	9,464,901	78,016	SH		DFND	1	78,016	0	0
DUKE REALTY CORP	COM NEW	264411505	4,369,625	79,520	SH		DFND	1	79,520	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,183,669	309,170	SH		DFND	1	309,170	0	0
DYNATRACE INC	COM NEW	268150109	91,148,285	2,311,062	SH		DFND	1	2,311,062	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,794,626	301,400	SH		DFND	1	301,400	0	0
EATON CORP PLC	SHS	G29183103	132,682,968	1,053,123	SH		DFND	1	1,053,123	0	0
EBAY INC.	COM	278642103	28,685,419	688,395	SH		DFND	1	688,395	0	0
ECOLAB INC	COM	278865100	242,817,791	1,579,200	SH		DFND	1	1,579,200	0	0
ECOLAB INC	COM	278865100	7,688	50	SH		SOLE	0	50	0	0
EDISON INTL	COM	281020107	12,189,131	192,744	SH		DFND	1	192,744	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	143,801,373	1,512,266	SH		DFND	1	1,512,266	0	0
EGAIN CORP	COM NEW	28225C806	2,437,500	250,000	SH		DFND	1	250,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,707,660	392,647	SH		DFND	1	392,647	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,963	100	SH		SOLE	0	100	0	0
ELECTRONIC ARTS INC	COM	285512109	85,066,075	699,269	SH		DFND	1	699,269	0	0
ELECTRONIC ARTS INC	COM	285512109	6,083	50	SH		SOLE	0	50	0	0
ELEVANCE HEALTH INC	COM	036752103	71,634,659	148,441	SH		DFND	1	148,441	0	0
EMBECTA CORP	COMMON STOCK	29082K105	302,498	11,947	SH		DFND	1	11,947	0	0
EMBECTA CORP	COMMON STOCK	29082K105	51	2	SH		SOLE	0	2	0	0
EMERSON ELEC CO	COM	291011104	41,523,618	522,047	SH		DFND	1	522,047	0	0
ENPHASE ENERGY INC	COM	29355A107	244,192,525	1,250,730	SH		DFND	1	1,250,730	0	0
ENPHASE ENERGY INC	COM	29355A107	7,810	40	SH		SOLE	0	40	0	0
ENTEGRIS INC	COM	29362U104	4,304,498	46,722	SH		DFND	1	46,722	0	0
ENTEGRIS INC	COM	29362U104	52,238	567	SH		SOLE	0	567	0	0
EPAM SYS INC	COM	29414B104	88,139	299	SH		DFND	1	299	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,256,160	112,000	SH		DFND	1	112,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	586,625	12,500	SH		SOLE	0	12,500	0	0
EQT CORP	COM	26884L109	9,440,116	274,422	SH		DFND	1	274,422	0	0
EQUIFAX INC	COM	294429105	6,518,849	35,665	SH		DFND	1	35,665	0	0
EQUINIX INC	COM	29444U700	207,858,133	316,365	SH		DFND	1	316,365	0	0
EQUITABLE HLDGS INC	COM	29452E101	21,148,845	811,233	SH		DFND	1	811,233	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,821	300	SH		SOLE	0	300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	34,704,290	492,469	SH		DFND	1	492,469	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,720,140	189,977	SH		DFND	1	189,977	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,510,185	76,558	SH		DFND	1	76,558	0	0
ESSEX PPTY TR INC	COM	297178105	3,666,109	14,019	SH		DFND	1	14,019	0	0
ETSY INC	COM	29786A106	1,364,928	18,644	SH		DFND	1	18,644	0	0
ETSY INC	COM	29786A106	8,346	114	SH		SOLE	0	114	0	0
EVERCORE INC	CLASS A	29977A105	542,938	5,800	SH		DFND	1	5,800	0	0
EVEREST RE GROUP LTD	COM	G3223R108	724,804	2,586	SH		DFND	1	2,586	0	0
EVERSOURCE ENERGY	COM	30040W108	37,015,767	438,212	SH		DFND	1	438,212	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	644,446	19,823	SH		DFND	1	19,823	0	0
EXACT SCIENCES CORP	COM	30063P105	684,007	17,365	SH		DFND	1	17,365	0	0
EXELIXIS INC	COM	30161Q104	21,921,399	1,052,901	SH		DFND	1	1,052,901	0	0
EXELON CORP	COM	30161N101	118,539,263	2,615,606	SH		DFND	1	2,615,606	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,407,511	215,201	SH		DFND	1	215,201	0	0
EXPEDITORS INTL WASH INC	COM	302130109	913,298	9,371	SH		DFND	1	9,371	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,047,766	35,550	SH		DFND	1	35,550	0	0
F5 INC	COM	315616102	209,585,066	1,369,479	SH		DFND	1	1,369,479	0	0
FACTSET RESH SYS INC	COM	303075105	71,145	185	SH		DFND	1	185	0	0
FASTENAL CO	COM	311900104	17,623,455	353,034	SH		DFND	1	353,034	0	0
FEDEX CORP	COM	31428X106	24,208,774	106,783	SH		DFND	1	106,783	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	804,915	21,778	SH		DFND	1	21,778	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	101,502,156	1,107,256	SH		DFND	1	1,107,256	0	0
FIFTH THIRD BANCORP	COM	316773100	7,162,580	213,172	SH		DFND	1	213,172	0	0
FIRST HAWAIIAN INC	COM	32051X108	10,219,500	450,000	SH		DFND	1	450,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	58,884,358	408,352	SH		DFND	1	408,352	0	0
FIRST SOLAR INC	COM	336433107	10,162,407	149,162	SH		DFND	1	149,162	0	0
FIRST SOLAR INC	COM	336433107	108,531	1,593	SH		SOLE	0	1,593	0	0
FISERV INC	COM	337738108	7,766,191	87,290	SH		DFND	1	87,290	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	602,134	17,509	SH		DFND	1	17,509	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	11,521	335	SH		SOLE	0	335	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,789,507	8,517	SH		DFND	1	8,517	0	0
FMC CORP	COM NEW	302491303	15,225,275	142,279	SH		DFND	1	142,279	0	0
FMC CORP	COM NEW	302491303	2,140	20	SH		SOLE	0	20	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	29,778,658	874,300	SH		DFND	1	874,300	0	0
FORD MTR CO DEL	COM	345370860	31,152,603	2,798,976	SH		DFND	1	2,798,976	0	0
FORD MTR CO DEL	COM	345370860	3,896	350	SH		SOLE	0	350	0	0
FORTINET INC	COM	34959E109	35,109,870	620,535	SH		DFND	1	620,535	0	0
FORTINET INC	COM	34959E109	5,092	90	SH		SOLE	0	90	0	0
FORTIVE CORP	COM	34959J108	3,610,342	66,391	SH		DFND	1	66,391	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,181,959	69,839	SH		DFND	1	69,839	0	0
FOX CORP	CL B COM	35137L204	822,869	27,706	SH		DFND	1	27,706	0	0
FRANKLIN RESOURCES INC	COM	354613101	811,584	34,817	SH		DFND	1	34,817	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	86,134,126	2,943,750	SH		DFND	1	2,943,750	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,788,508	53,904	SH		DFND	1	53,904	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	25,480	13,000	SH		DFND	1	13,000	0	0
GARMIN LTD	SHS	H2906T109	7,464,152	75,971	SH		DFND	1	75,971	0	0
GARMIN LTD	SHS	H2906T109	109,058	1,110	SH		SOLE	0	1,110	0	0
GARTNER INC	COM	366651107	20,007,807	82,735	SH		DFND	1	82,735	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,073,452	62,098	SH		DFND	1	62,098	0	0
GENERAC HLDGS INC	COM	368736104	128,714,288	611,237	SH		DFND	1	611,237	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,279,393	145,742	SH		DFND	1	145,742	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,723	137	SH		SOLE	0	137	0	0
GENERAL MLS INC	COM	370334104	43,573,959	577,521	SH		DFND	1	577,521	0	0
GENERAL MLS INC	COM	370334104	6,187	82	SH		SOLE	0	82	0	0
GENERAL MTRS CO	COM	37045V100	12,164,492	383,013	SH		DFND	1	383,013	0	0
GENERAL MTRS CO	COM	37045V100	63,838	2,010	SH		SOLE	0	2,010	0	0
GENUINE PARTS CO	COM	372460105	16,863,070	126,790	SH		DFND	1	126,790	0	0
GILEAD SCIENCES INC	COM	375558103	108,639,482	1,757,636	SH		DFND	1	1,757,636	0	0
GILEAD SCIENCES INC	COM	375558103	13,907	225	SH		SOLE	0	225	0	0
GLOBAL PMTS INC	COM	37940X102	261,961,000	2,367,688	SH		DFND	1	2,367,688	0	0
GLOBAL PMTS INC	COM	37940X102	33,745	305	SH		SOLE	0	305	0	0
GLOBANT S A	COM	L44385109	991,800	5,700	SH		DFND	1	5,700	0	0
GLOBE LIFE INC	COM	37959E102	113,455	1,164	SH		DFND	1	1,164	0	0
GODADDY INC	CL A	380237107	1,592,646	22,896	SH		DFND	1	22,896	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	172,073,488	579,333	SH		DFND	1	579,333	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	47,226	159	SH		SOLE	0	159	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,630,100	1,830,079	SH		DFND	1	1,830,079	0	0
GRAINGER W W INC	COM	384802104	20,065,812	44,156	SH		DFND	1	44,156	0	0
GUARDANT HEALTH INC	COM	40131M109	10,085,000	250,000	SH		DFND	1	250,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	40,673,800	940,000	SH		DFND	1	940,000	0	0
HALLIBURTON CO	COM	406216101	383,188	12,219	SH		DFND	1	12,219	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	54,568,536	1,240,194	SH		DFND	1	1,240,194	0	0
HANESBRANDS INC	COM	410345102	1,226,424	119,186	SH		DFND	1	119,186	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	92,926,045	2,454,465	SH		DFND	1	2,454,465	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,207,281	33,735	SH		DFND	1	33,735	0	0
HASBRO INC	COM	418056107	98,937,815	1,208,327	SH		DFND	1	1,208,327	0	0
HCA HEALTHCARE INC	COM	40412C101	34,766,909	206,872	SH		DFND	1	206,872	0	0
HCA HEALTHCARE INC	COM	40412C101	18,823	112	SH		SOLE	0	112	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	80,922	538,400	SH		DFND	1	538,400	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,402,366	478,671	SH		DFND	1	478,671	0	0
HEICO CORP NEW	COM	422806109	2,760,994	21,057	SH		DFND	1	21,057	0	0
HEICO CORP NEW	CL A	422806208	3,721,601	35,316	SH		DFND	1	35,316	0	0
HELLO GROUP INC	ADS	423403104	36,865	7,300	SH		DFND	1	7,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	454,010	2,522	SH		DFND	1	2,522	0	0
HENRY SCHEIN INC	COM	806407102	113,899,120	1,484,221	SH		DFND	1	1,484,221	0	0
HERSHEY CO	COM	427866108	30,802,521	143,161	SH		DFND	1	143,161	0	0
HESS CORP	COM	42809H107	27,365,891	258,315	SH		DFND	1	258,315	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,458,346	1,769,106	SH		DFND	1	1,769,106	0	0
HIGHWOODS PPTYS INC	COM	431284108	12,188,735	356,500	SH		DFND	1	356,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,765,813	150,447	SH		DFND	1	150,447	0	0
HOLOGIC INC	COM	436440101	97,865,044	1,412,194	SH		DFND	1	1,412,194	0	0
HOME DEPOT INC	COM	437076102	211,240,559	770,192	SH		DFND	1	770,192	0	0
HOME DEPOT INC	COM	437076102	4,937	18	SH		SOLE	0	18	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	95,145,225	1,192,894	SH		DFND	1	1,192,894	0	0
HORMEL FOODS CORP	COM	440452100	12,679,077	267,717	SH		DFND	1	267,717	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,743,864	876,522	SH		DFND	1	876,522	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,735,800	60,000	SH		DFND	1	60,000	0	0
HOWARD HUGHES CORP	COM	44267D107	2,722,000	40,000	SH		DFND	1	40,000	0	0
HOWMET AEROSPACE INC	COM	443201108	5,734,279	182,330	SH		DFND	1	182,330	0	0
HP INC	COM	40434L105	23,591,470	719,691	SH		DFND	1	719,691	0	0
HP INC	COM	40434L105	30,912	943	SH		SOLE	0	943	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,234,440	32,400	SH		DFND	1	32,400	0	0
HUBSPOT INC	COM	443573100	10,960,197	36,455	SH		DFND	1	36,455	0	0
HUBSPOT INC	COM	443573100	627,156	2,086	SH		SOLE	0	2,086	0	0
HUMANA INC	COM	444859102	15,739,322	33,626	SH		DFND	1	33,626	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,319,153	21,078	SH		DFND	1	21,078	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,692,601	390,075	SH		DFND	1	390,075	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	221,200	17,500	SH		DFND	1	17,500	0	0
HUYA INC	ADS REP SHS A	44852D108	48,888	12,600	SH		DFND	1	12,600	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	30,678,433	403,823	SH		DFND	1	403,823	0	0
ICHOR HOLDINGS	SHS	G4740B105	59,478,794	2,289,407	SH		DFND	1	2,289,407	0	0
IDEX CORP	COM	45167R104	8,534,067	46,986	SH		DFND	1	46,986	0	0
IDEXX LABS INC	COM	45168D104	13,311,606	37,954	SH		DFND	1	37,954	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,947,234	82,015	SH		DFND	1	82,015	0	0
ILLUMINA INC	COM	452327109	50,277,738	272,715	SH		DFND	1	272,715	0	0
ILLUMINA INC	COM	452327109	28,760	156	SH		SOLE	0	156	0	0
INCYTE CORP	COM	45337C102	43,689,738	575,092	SH		DFND	1	575,092	0	0
INGERSOLL RAND INC	COM	45687V106	34,483,088	819,465	SH		DFND	1	819,465	0	0
INGEVITY CORP	COM	45688C107	4,463,998	70,700	SH		DFND	1	70,700	0	0
INMODE LTD	SHS	M5425M103	8,748,864	390,400	SH		DFND	1	390,400	0	0
INSMED INC	COM PAR $.01	457669307	2,391,188	121,257	SH		DFND	1	121,257	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	64,498,896	775,600	SH		DFND	1	775,600	0	0
INSULET CORP	COM	45784P101	6,177,074	28,343	SH		DFND	1	28,343	0	0
INTEL CORP	COM	458140100	84,083,426	2,247,619	SH		DFND	1	2,247,619	0	0
INTEL CORP	COM	458140100	85,108	2,275	SH		SOLE	0	2,275	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,941,990	52,552	SH		DFND	1	52,552	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,950	42	SH		SOLE	0	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	153,019,042	1,083,781	SH		DFND	1	1,083,781	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	133,425	945	SH		SOLE	0	945	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	96,759,747	812,288	SH		DFND	1	812,288	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,317,292	151,023	SH		DFND	1	151,023	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,932,053	542,392	SH		DFND	1	542,392	0	0
INTUIT	COM	461202103	49,315,121	127,945	SH		DFND	1	127,945	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	72,773,231	362,579	SH		DFND	1	362,579	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,050	70	SH		SOLE	0	70	0	0
INVESCO LTD	SHS	G491BT108	41,276,396	2,558,983	SH		DFND	1	2,558,983	0	0
INVESCO LTD	SHS	G491BT108	16,130	1,000	SH		SOLE	0	1,000	0	0
INVITATION HOMES INC	COM	46187W107	85,595,234	2,405,712	SH		DFND	1	2,405,712	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	37,844,842	1,022,281	SH		DFND	1	1,022,281	0	0
IPG PHOTONICS CORP	COM	44980X109	2,738,053	29,088	SH		DFND	1	29,088	0	0
IQIYI INC	SPONSORED ADS	46267X108	262,643	62,534	SH		DFND	1	62,534	0	0
IQIYI INC	SPONSORED ADS	46267X108	14,700	3,500	SH		SOLE	0	3,500	0	0
IQVIA HLDGS INC	COM	46266C105	36,433,489	167,904	SH		DFND	1	167,904	0	0
IRON MTN INC NEW	COM	46284V101	13,916,138	285,811	SH		DFND	1	285,811	0	0
IRON MTN INC NEW	COM	46284V101	1,704	35	SH		SOLE	0	35	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	47,080,000	11,000,000	SH		DFND	1	11,000,000	0	0
ITRON INC	COM	465741106	1,688,381	34,157	SH		DFND	1	34,157	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	27,462,596	176,031	SH		DFND	1	176,031	0	0
JFROG LTD	ORD SHS	M6191J100	21,070,000	1,000,000	SH		DFND	1	1,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	242,007,195	1,363,344	SH		DFND	1	1,363,344	0	0
JOHNSON & JOHNSON	COM	478160104	283,661	1,598	SH		SOLE	0	1,598	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,940,280	353,807	SH		DFND	1	353,807	0	0
JONES LANG LASALLE INC	COM	48020Q107	72,709,412	415,815	SH		DFND	1	415,815	0	0
JOYY INC	ADS REPSTG COM A	46591M109	464,950	15,571	SH		DFND	1	15,571	0	0
JPMORGAN CHASE & CO	COM	46625H100	527,675,033	4,685,863	SH		DFND	1	4,685,863	0	0
JUNIPER NETWORKS INC	COM	48203R104	34,404,888	1,207,189	SH		DFND	1	1,207,189	0	0
KB HOME	COM	48666K109	10,411,920	365,844	SH		DFND	1	365,844	0	0
KE HLDGS INC	SPONSORED ADS	482497104	793,264	44,193	SH		DFND	1	44,193	0	0
KELLOGG CO	COM	487836108	17,454,116	244,661	SH		DFND	1	244,661	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,325,497	37,454	SH		DFND	1	37,454	0	0
KEYCORP	COM	493267108	16,660,842	966,967	SH		DFND	1	966,967	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	486,725,881	3,530,837	SH		DFND	1	3,530,837	0	0
KILROY RLTY CORP	COM	49427F108	6,059,814	115,800	SH		DFND	1	115,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,672,900	167,761	SH		DFND	1	167,761	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,703	20	SH		SOLE	0	20	0	0
KIMCO RLTY CORP	COM	49446R109	24,943,867	1,261,703	SH		DFND	1	1,261,703	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	10,858	2,440	SH		DFND	1	2,440	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	52,510	11,800	SH		SOLE	0	11,800	0	0
KINSALE CAP GROUP INC	COM	49714P108	9,185,600	40,000	SH		DFND	1	40,000	0	0
KLA CORP	COM NEW	482480100	182,153,519	570,871	SH		DFND	1	570,871	0	0
KLA CORP	COM NEW	482480100	3,510	11	SH		SOLE	0	11	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	28,381,741	613,129	SH		DFND	1	613,129	0	0
KOHLS CORP	COM	500255104	13,247,164	371,173	SH		DFND	1	371,173	0	0
KRAFT HEINZ CO	COM	500754106	29,201,854	765,649	SH		DFND	1	765,649	0	0
KRAFT HEINZ CO	COM	500754106	30,321	795	SH		SOLE	0	795	0	0
KROGER CO	COM	501044101	15,960,244	337,212	SH		DFND	1	337,212	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	55,717	5,697	SH		DFND	1	5,697	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,303	440	SH		SOLE	0	440	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,492,546	49,038	SH		DFND	1	49,038	0	0
LAM RESEARCH CORP	COM	512807108	126,667,548	297,237	SH		DFND	1	297,237	0	0
LAM RESEARCH CORP	COM	512807108	6,818	16	SH		SOLE	0	16	0	0
LAMB WESTON HLDGS INC	COM	513272104	845,586	11,833	SH		DFND	1	11,833	0	0
LAUDER ESTEE COS INC	CL A	518439104	30,827,803	121,050	SH		DFND	1	121,050	0	0
LAUDER ESTEE COS INC	CL A	518439104	387,098	1,520	SH		SOLE	0	1,520	0	0
LAZARD LTD	SHS A	G54050102	5,211,528	160,800	SH		DFND	1	160,800	0	0
LEAR CORP	COM NEW	521865204	3,489,671	27,720	SH		DFND	1	27,720	0	0
LENNAR CORP	CL A	526057104	97,771,207	1,385,450	SH		DFND	1	1,385,450	0	0
LENNOX INTL INC	COM	526107107	6,623,276	32,060	SH		DFND	1	32,060	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,062,602	184,354	SH		DFND	1	184,354	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,337,839	11,569	SH		DFND	1	11,569	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,003,979	47,695	SH		DFND	1	47,695	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,378,458	334,018	SH		DFND	1	334,018	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	960,070	26,639	SH		DFND	1	26,639	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	691,583	19,184	SH		DFND	1	19,184	0	0
LIFE STORAGE INC	COM	53223X107	18,535,560	166,000	SH		DFND	1	166,000	0	0
LILLY ELI & CO	COM	532457108	227,210,980	700,771	SH		DFND	1	700,771	0	0
LILLY ELI & CO	COM	532457108	5,512	17	SH		SOLE	0	17	0	0
LINCOLN NATL CORP IND	COM	534187109	6,861,954	146,717	SH		DFND	1	146,717	0	0
LINDE PLC	SHS	G5494J103	128,906,889	448,325	SH		DFND	1	448,325	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,929,672	144,462	SH		DFND	1	144,462	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,297	270	SH		SOLE	0	270	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,744,600	140,000	SH		DFND	1	140,000	0	0
LIVENT CORP	COM	53814L108	2,291,690	101,000	SH		DFND	1	101,000	0	0
LKQ CORP	COM	501889208	14,615,810	297,735	SH		DFND	1	297,735	0	0
LOOP INDS INC	COM	543518104	582,000	150,000	SH		DFND	1	150,000	0	0
LOOP INDS INC	COM	543518104	3,880	1,000	SH		SOLE	0	1,000	0	0
LOUISIANA PAC CORP	COM	546347105	485,212	9,258	SH		DFND	1	9,258	0	0
LOWES COS INC	COM	548661107	58,231,134	333,378	SH		DFND	1	333,378	0	0
LPL FINL HLDGS INC	COM	50212V100	83,754	454	SH		DFND	1	454	0	0
LUCID GROUP INC	COM	549498103	8,145,165	474,660	SH		DFND	1	474,660	0	0
LUCID GROUP INC	COM	549498103	104,968	6,117	SH		SOLE	0	6,117	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	17,188,122	2,864,687	SH		DFND	1	2,864,687	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,870,743	61,886	SH		DFND	1	61,886	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	14,284,441	1,309,298	SH		DFND	1	1,309,298	0	0
LUMENTUM HLDGS INC	COM	55024U109	39,710,000	500,000	SH		DFND	1	500,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	505,256	5,777	SH		DFND	1	5,777	0	0
M & T BK CORP	COM	55261F104	3,818,187	23,955	SH		DFND	1	23,955	0	0
MANULIFE FINL CORP	COM	56501R106	219,051	12,640	SH		DFND	1	12,640	0	0
MARKEL CORP	COM	570535104	188,815	146	SH		DFND	1	146	0	0
MARKEL CORP	COM	570535104	810,868	627	SH		SOLE	0	627	0	0
MARKETAXESS HLDGS INC	COM	57060D108	730,141	2,852	SH		DFND	1	2,852	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,323,213	68,548	SH		DFND	1	68,548	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,896	36	SH		SOLE	0	36	0	0
MARSH & MCLENNAN COS INC	COM	571748102	46,953,967	302,441	SH		DFND	1	302,441	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,870,010	9,591	SH		DFND	1	9,591	0	0
MARVELL TECHNOLOGY INC	COM	573874104	64,580,891	1,483,595	SH		DFND	1	1,483,595	0	0
MARVELL TECHNOLOGY INC	COM	573874104	39,177	900	SH		SOLE	0	900	0	0
MASCO CORP	COM	574599106	6,847,091	135,318	SH		DFND	1	135,318	0	0
MASTEC INC	COM	576323109	15,915,686	222,100	SH		DFND	1	222,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	447,182,176	1,417,466	SH		DFND	1	1,417,466	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,566	211	SH		SOLE	0	211	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,789,063	180,003	SH		DFND	1	180,003	0	0
MATCH GROUP INC NEW	COM	57667L107	1,066,815	15,308	SH		DFND	1	15,308	0	0
MATCH GROUP INC NEW	COM	57667L107	4,739	68	SH		SOLE	0	68	0	0
MAXCYTE INC	COM	57777K106	3,311,000	700,000	SH		DFND	1	700,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,760,888	237,368	SH		DFND	1	237,368	0	0
MCDONALDS CORP	COM	580135101	74,913,019	303,439	SH		DFND	1	303,439	0	0
MCDONALDS CORP	COM	580135101	9,135	37	SH		SOLE	0	37	0	0
MCKESSON CORP	COM	58155Q103	383,200,518	1,174,705	SH		DFND	1	1,174,705	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	210,146	13,762	SH		DFND	1	13,762	0	0
MEDIFAST INC	COM	58470H101	1,101,111	6,100	SH		DFND	1	6,100	0	0
MEDTRONIC PLC	SHS	G5960L103	53,123,475	591,905	SH		DFND	1	591,905	0	0
MEDTRONIC PLC	SHS	G5960L103	898	10	SH		SOLE	0	10	0	0
MERCADOLIBRE INC	COM	58733R102	16,064,408	25,224	SH		DFND	1	25,224	0	0
MERCADOLIBRE INC	COM	58733R102	7,006	11	SH		SOLE	0	11	0	0
MERCK & CO INC	COM	58933Y105	458,439,591	5,028,404	SH		DFND	1	5,028,404	0	0
MERCK & CO INC	COM	58933Y105	8,114	89	SH		SOLE	0	89	0	0
MERITAGE HOMES CORP	COM	59001A102	11,853,606	163,498	SH		DFND	1	163,498	0	0
META PLATFORMS INC	CL A	30303M102	218,428,606	1,354,596	SH		DFND	1	1,354,596	0	0
META PLATFORMS INC	CL A	30303M102	346,204	2,147	SH		SOLE	0	2,147	0	0
METLIFE INC	COM	59156R108	90,091,217	1,434,802	SH		DFND	1	1,434,802	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,296,452	14,186	SH		DFND	1	14,186	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,756,593	47,462	SH		DFND	1	47,462	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,015,652	470,616	SH		DFND	1	470,616	0	0
MICRON TECHNOLOGY INC	COM	595112103	35,656	645	SH		SOLE	0	645	0	0
MICROSOFT CORP	COM	594918104	2,446,369,444	9,525,248	SH		DFND	1	9,525,248	0	0
MICROSOFT CORP	COM	594918104	1,800,121	7,009	SH		SOLE	0	7,009	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	40,781,602	233,478	SH		DFND	1	233,478	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	47,363,340	8,222,802	SH		DFND	1	8,222,802	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	76,335	1,387,915	SH		DFND	1	1,387,915	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	19,647	357,212	SH		SOLE	0	357,212	0	0
MODERNA INC	COM	60770K107	8,506,290	59,547	SH		DFND	1	59,547	0	0
MODERNA INC	COM	60770K107	52,855	370	SH		SOLE	0	370	0	0
MOHAWK INDS INC	COM	608190104	3,823,833	30,815	SH		DFND	1	30,815	0	0
MOLINA HEALTHCARE INC	COM	60855R100	55,776,603	199,480	SH		DFND	1	199,480	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,597,414	102,686	SH		DFND	1	102,686	0	0
MONDELEZ INTL INC	CL A	609207105	68,515,074	1,103,480	SH		DFND	1	1,103,480	0	0
MONDELEZ INTL INC	CL A	609207105	1,863	30	SH		SOLE	0	30	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,818,093	138,275	SH		DFND	1	138,275	0	0
MOODYS CORP	COM	615369105	23,643,712	86,935	SH		DFND	1	86,935	0	0
MOODYS CORP	COM	615369105	230,359	847	SH		SOLE	0	847	0	0
MORGAN STANLEY	COM NEW	617446448	57,814,346	760,115	SH		DFND	1	760,115	0	0
MOSAIC CO NEW	COM	61945C103	36,163,254	765,684	SH		DFND	1	765,684	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,435,131	6,847	SH		DFND	1	6,847	0	0
MSA SAFETY INC	COM	553498106	13,317,700	110,000	SH		DFND	1	110,000	0	0
MSCI INC	COM	55354G100	125,307,200	304,033	SH		DFND	1	304,033	0	0
MYR GROUP INC DEL	COM	55405W104	25,989,537	294,900	SH		DFND	1	294,900	0	0
NASDAQ INC	COM	631103108	53,140,054	348,368	SH		DFND	1	348,368	0	0
NASDAQ INC	COM	631103108	4,729	31	SH		SOLE	0	31	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,667,100	110,000	SH		DFND	1	110,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	17,524,500	350,000	SH		DFND	1	350,000	0	0
NETAPP INC	COM	64110D104	2,816,085	43,165	SH		DFND	1	43,165	0	0
NETAPP INC	COM	64110D104	21,921	336	SH		SOLE	0	336	0	0
NETFLIX INC	COM	64110L106	44,386,378	253,825	SH		DFND	1	253,825	0	0
NETFLIX INC	COM	64110L106	244,993	1,401	SH		SOLE	0	1,401	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	706,145	7,244	SH		DFND	1	7,244	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	903,516	44,377	SH		DFND	1	44,377	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,018	50	SH		SOLE	0	50	0	0
NEWELL BRANDS INC	COM	651229106	5,239,198	275,168	SH		DFND	1	275,168	0	0
NEWMONT CORP	COM	651639106	30,209,252	506,272	SH		DFND	1	506,272	0	0
NEWMONT CORP	COM	651639106	2,387	40	SH		SOLE	0	40	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,498,887	119,963	SH		DFND	1	119,963	0	0
NEXTERA ENERGY INC	COM	65339F101	7,071,168	91,288	SH		DFND	1	91,288	0	0
NEXTERA ENERGY INC	COM	65339F101	34,702	448	SH		SOLE	0	448	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	27,711,442	373,671	SH		DFND	1	373,671	0	0
NIKE INC	CL B	654106103	75,934,700	743,001	SH		DFND	1	743,001	0	0
NIKE INC	CL B	654106103	27,287	267	SH		SOLE	0	267	0	0
NIO INC	SPON ADS	62914V106	7,528,152	346,600	SH		DFND	1	346,600	0	0
NIO INC	SPON ADS	62914V106	423,301	19,489	SH		SOLE	0	19,489	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	15,890,051	794,900	SH		DFND	1	794,900	0	0
NORDSON CORP	COM	655663102	30,366,000	150,000	SH		DFND	1	150,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	139,445,370	613,513	SH		DFND	1	613,513	0	0
NORTHERN TR CORP	COM	665859104	1,526,410	15,821	SH		DFND	1	15,821	0	0
NORTONLIFELOCK INC	COM	668771108	15,195,817	691,977	SH		DFND	1	691,977	0	0
NOVAVAX INC	COM NEW	670002401	300,198	5,837	SH		DFND	1	5,837	0	0
NOVAVAX INC	COM NEW	670002401	85,374	1,660	SH		SOLE	0	1,660	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6,174,380	88,840	SH		DFND	1	88,840	0	0
NUCOR CORP	COM	670346105	19,760,115	189,255	SH		DFND	1	189,255	0	0
NV5 GLOBAL INC	COM	62945V109	9,339,200	80,000	SH		DFND	1	80,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,190,468,257	7,853,211	SH		DFND	1	7,853,211	0	0
NVIDIA CORPORATION	COM	67066G104	958,807	6,325	SH		SOLE	0	6,325	0	0
NVR INC	COM	62944T105	1,761,821	440	SH		DFND	1	440	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	110,829,321	748,695	SH		DFND	1	748,695	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,480	10	SH		SOLE	0	10	0	0
OKTA INC	CL A	679295105	2,739,301	30,302	SH		DFND	1	30,302	0	0
OKTA INC	CL A	679295105	4,882	54	SH		SOLE	0	54	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	79,168,480	308,914	SH		DFND	1	308,914	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,462,500	110,000	SH		DFND	1	110,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,406	75	SH		SOLE	0	75	0	0
OMNICELL COM	COM	68213N109	32,948,256	289,655	SH		DFND	1	289,655	0	0
OMNICOM GROUP INC	COM	681919106	8,587,096	134,996	SH		DFND	1	134,996	0	0
ON SEMICONDUCTOR CORP	COM	682189105	107,245,826	2,131,700	SH		DFND	1	2,131,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,652	490	SH		SOLE	0	490	0	0
ONEMAIN HLDGS INC	COM	68268W103	956,928	25,600	SH		DFND	1	25,600	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2,190,104	79,960	SH		DFND	1	79,960	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,998,541	107,900	SH		DFND	1	107,900	0	0
ORACLE CORP	COM	68389X105	92,835,991	1,328,696	SH		DFND	1	1,328,696	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	55,860,851	88,421	SH		DFND	1	88,421	0	0
ORGANON & CO	COMMON STOCK	68622V106	138,544	4,105	SH		DFND	1	4,105	0	0
ORGANON & CO	COMMON STOCK	68622V106	68	2	SH		SOLE	0	2	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,230,238	130,571	SH		DFND	1	130,571	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	15,670	200	SH		SOLE	0	200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,092,839	171,117	SH		DFND	1	171,117	0	0
OWENS CORNING NEW	COM	690742101	30,728,447	413,517	SH		DFND	1	413,517	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	101,338	873,600	SH		DFND	1	873,600	0	0
PACCAR INC	COM	693718108	13,787,010	167,440	SH		DFND	1	167,440	0	0
PALO ALTO NETWORKS INC	COM	697435105	220,986,286	447,395	SH		DFND	1	447,395	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,397	17	SH		SOLE	0	17	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,388,213	218,323	SH		DFND	1	218,323	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	110,739	4,487	SH		SOLE	0	4,487	0	0
PARAMOUNT GROUP INC	COM	69924R108	495,147	68,485	SH		DFND	1	68,485	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,661,593	43,331	SH		DFND	1	43,331	0	0
PAYCHEX INC	COM	704326107	4,083,378	35,860	SH		DFND	1	35,860	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14,016,645	50,038	SH		DFND	1	50,038	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13,446	48	SH		SOLE	0	48	0	0
PAYLOCITY HLDG CORP	COM	70438V106	26,163,000	150,000	SH		DFND	1	150,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	280,187,255	4,011,845	SH		DFND	1	4,011,845	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,590	438	SH		SOLE	0	438	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	173,465	18,896	SH		DFND	1	18,896	0	0
PENTAIR PLC	SHS	G7S00T104	8,114,472	177,288	SH		DFND	1	177,288	0	0
PEPSICO INC	COM	713448108	168,880,746	1,013,325	SH		DFND	1	1,013,325	0	0
PEPSICO INC	COM	713448108	73,330	440	SH		SOLE	0	440	0	0
PERKINELMER INC	COM	714046109	1,984,538	13,954	SH		DFND	1	13,954	0	0
PERSONALIS INC	COM	71535D106	5,002,500	1,450,000	SH		DFND	1	1,450,000	0	0
PERSONALIS INC	COM	71535D106	863	250	SH		SOLE	0	250	0	0
PFIZER INC	COM	717081103	365,500,123	6,971,202	SH		DFND	1	6,971,202	0	0
PFIZER INC	COM	717081103	1,808,625	34,496	SH		SOLE	0	34,496	0	0
PGT INNOVATIONS INC	COM	69336V101	27,456,000	1,650,000	SH		DFND	1	1,650,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,176,116	242,082	SH		DFND	1	242,082	0	0
PINDUODUO INC	SPONSORED ADS	722304102	12,200,247	197,415	SH		DFND	1	197,415	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	45,246,898	625,735	SH		DFND	1	625,735	0	0
PINTEREST INC	CL A	72352L106	165,238	9,099	SH		DFND	1	9,099	0	0
PINTEREST INC	CL A	72352L106	12,803	705	SH		SOLE	0	705	0	0
PLUG POWER INC	COM NEW	72919P202	32,113,456	1,938,048	SH		DFND	1	1,938,048	0	0
PLUG POWER INC	COM NEW	72919P202	84,905	5,124	SH		SOLE	0	5,124	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49,220,139	311,974	SH		DFND	1	311,974	0	0
POOL CORP	COM	73278L105	199,334,967	567,534	SH		DFND	1	567,534	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,741,946	62,049	SH		DFND	1	62,049	0	0
PPG INDS INC	COM	693506107	17,818,516	155,838	SH		DFND	1	155,838	0	0
PREMIER INC	CL A	74051N102	388,520	10,889	SH		DFND	1	10,889	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,428,620	56,585	SH		DFND	1	56,585	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,953	70	SH		SOLE	0	70	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,151,573	181,937	SH		DFND	1	181,937	0	0
PROCTER AND GAMBLE CO	COM	742718109	235,323,122	1,636,575	SH		DFND	1	1,636,575	0	0
PROCTER AND GAMBLE CO	COM	742718109	59,098	411	SH		SOLE	0	411	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,407,101	97,287	SH		DFND	1	97,287	0	0
PROGRESSIVE CORP	COM	743315103	26,845,929	230,893	SH		DFND	1	230,893	0	0
PROLOGIS INC.	COM	74340W103	476,900,157	4,053,550	SH		DFND	1	4,053,550	0	0
PROLOGIS INC.	COM	74340W103	11,412	97	SH		SOLE	0	97	0	0
PRUDENTIAL FINL INC	COM	744320102	37,131,592	388,081	SH		DFND	1	388,081	0	0
PTC INC	COM	69370C100	843,808	7,935	SH		DFND	1	7,935	0	0
PUBLIC STORAGE	COM	74460D109	5,398,561	17,266	SH		DFND	1	17,266	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,579,377	135,578	SH		DFND	1	135,578	0	0
PULTE GROUP INC	COM	745867101	42,381,432	1,069,428	SH		DFND	1	1,069,428	0	0
PVH CORPORATION	COM	693656100	5,823,829	102,352	SH		DFND	1	102,352	0	0
Q2 HLDGS INC	COM	74736L109	5,014,100	130,000	SH		DFND	1	130,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	121,089	2,135,609	SH		DFND	1	2,135,609	0	0
QUALCOMM INC	COM	747525103	101,157,434	791,901	SH		DFND	1	791,901	0	0
QUALCOMM INC	COM	747525103	58,760	460	SH		SOLE	0	460	0	0
QUANTA SVCS INC	COM	74762E102	28,503,570	227,410	SH		DFND	1	227,410	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22,999,289	172,953	SH		DFND	1	172,953	0	0
RALPH LAUREN CORP	CL A	751212101	23,309,000	260,000	SH		DFND	1	260,000	0	0
RAPID7 INC	COM	753422104	36,740,000	550,000	SH		DFND	1	550,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	438,466	4,904	SH		DFND	1	4,904	0	0
REALTY INCOME CORP	COM	756109104	682,123	9,993	SH		DFND	1	9,993	0	0
REALTY INCOME CORP	COM	756109104	35,086	514	SH		SOLE	0	514	0	0
REGENCY CTRS CORP	COM	758849103	10,394,256	175,253	SH		DFND	1	175,253	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,416,641	36,230	SH		DFND	1	36,230	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,606,563	832,350	SH		DFND	1	832,350	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	16,441,564	2,541,200	SH		DFND	1	2,541,200	0	0
REPLIGEN CORP	COM	759916109	1,624,000	10,000	SH		DFND	1	10,000	0	0
REPUBLIC SVCS INC	COM	760759100	4,184,699	31,976	SH		DFND	1	31,976	0	0
RESERVOIR MEDIA INC	COM	76119X105	14,109,776	2,164,076	SH		DFND	1	2,164,076	0	0
RESMED INC	COM	761152107	17,605,566	83,984	SH		DFND	1	83,984	0	0
RINGCENTRAL INC	CL A	76680R206	622,103	11,904	SH		DFND	1	11,904	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,918,324	113,377	SH		DFND	1	113,377	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	28,391	1,103	SH		SOLE	0	1,103	0	0
ROBERT HALF INTL INC	COM	770323103	103,093,575	1,376,600	SH		DFND	1	1,376,600	0	0
ROBLOX CORP	CL A	771049103	4,075,232	124,018	SH		DFND	1	124,018	0	0
ROBLOX CORP	CL A	771049103	29,607	901	SH		SOLE	0	901	0	0
ROCKWELL AUTOMATION INC	COM	773903109	129,756,393	651,028	SH		DFND	1	651,028	0	0
ROLLINS INC	COM	775711104	306,423	8,775	SH		DFND	1	8,775	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25,750,518	65,249	SH		DFND	1	65,249	0	0
ROSS STORES INC	COM	778296103	16,349,753	232,803	SH		DFND	1	232,803	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	177,762	5,092	SH		DFND	1	5,092	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	33,898	971	SH		SOLE	0	971	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	20,747,455	493,517	SH		DFND	1	493,517	0	0
RPM INTL INC	COM	749685103	16,295	207	SH		DFND	1	207	0	0
S&P GLOBAL INC	COM	78409V104	325,967,354	967,090	SH		DFND	1	967,090	0	0
S&P GLOBAL INC	COM	78409V104	206,955	614	SH		SOLE	0	614	0	0
SALESFORCE INC	COM	79466L302	144,983,515	878,475	SH		DFND	1	878,475	0	0
SALESFORCE INC	COM	79466L302	106,781	647	SH		SOLE	0	647	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,091,725	41,245	SH		DFND	1	41,245	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,456,949	70,167	SH		DFND	1	70,167	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,992,235	698,888	SH		DFND	1	698,888	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,753,656	53,400	SH		DFND	1	53,400	0	0
SCHWAB CHARLES CORP	COM	808513105	35,715,782	565,302	SH		DFND	1	565,302	0	0
SEA LTD	SPONSORD ADS	81141R100	3,897,938	58,300	SH		DFND	1	58,300	0	0
SEA LTD	SPONSORD ADS	81141R100	3,343	50	SH		SOLE	0	50	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	76,780,999	1,074,762	SH		DFND	1	1,074,762	0	0
SEAGEN INC	COM	81181C104	2,129,826	12,037	SH		DFND	1	12,037	0	0
SEALED AIR CORP NEW	COM	81211K100	1,506,204	26,095	SH		DFND	1	26,095	0	0
SEI INVTS CO	COM	784117103	70,118	1,298	SH		DFND	1	1,298	0	0
SEMPRA	COM	816851109	29,407,088	195,695	SH		DFND	1	195,695	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,408,984	82,522	SH		DFND	1	82,522	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35,446,400	440,000	SH		DFND	1	440,000	0	0
SERVICE CORP INTL	COM	817565104	40,967,424	592,700	SH		DFND	1	592,700	0	0
SERVICE CORP INTL	COM	817565104	1,382	20	SH		SOLE	0	20	0	0
SERVICENOW INC	COM	81762P102	426,157,218	896,192	SH		DFND	1	896,192	0	0
SERVICENOW INC	COM	81762P102	5,706	12	SH		SOLE	0	12	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,089,386	156,712	SH		DFND	1	156,712	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,254	19	SH		SOLE	0	19	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	22,519,920	1,366,500	SH		DFND	1	1,366,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,528,841	8,531	SH		DFND	1	8,531	0	0
SILICON LABORATORIES INC	COM	826919102	31,549,500	225,000	SH		DFND	1	225,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,569,704	121,889	SH		DFND	1	121,889	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,271	45	SH		SOLE	0	45	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,957,037	645,520	SH		DFND	1	645,520	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	26,151,400	220,000	SH		DFND	1	220,000	0	0
SITIME CORP	COM	82982T106	21,193,900	130,000	SH		DFND	1	130,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,215,140	131,856	SH		DFND	1	131,856	0	0
SL GREEN RLTY CORP	COM	78440X887	3,913,889	84,808	SH		DFND	1	84,808	0	0
SMARTSHEET INC	COM CL A	83200N103	39,287,500	1,250,000	SH		DFND	1	1,250,000	0	0
SMITH A O CORP	COM	831865209	3,978,625	72,762	SH		DFND	1	72,762	0	0
SMUCKER J M CO	COM NEW	832696405	18,001,791	140,628	SH		DFND	1	140,628	0	0
SNAP INC	CL A	83304A106	9,131,429	695,463	SH		DFND	1	695,463	0	0
SNAP INC	CL A	83304A106	57,956	4,414	SH		SOLE	0	4,414	0	0
SNAP ON INC	COM	833034101	10,576,964	53,682	SH		DFND	1	53,682	0	0
SNOWFLAKE INC	CL A	833445109	7,243,497	52,089	SH		DFND	1	52,089	0	0
SNOWFLAKE INC	CL A	833445109	112,221	807	SH		SOLE	0	807	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	35,541	6,744	SH		DFND	1	6,744	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	493,904,822	1,804,680	SH		DFND	1	1,804,680	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20,526	75	SH		SOLE	0	75	0	0
SONO GROUP N V	COM	N81409109	3,367,917	1,145,550	SH		DFND	1	1,145,550	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,022,268	28,302	SH		DFND	1	28,302	0	0
SPLUNK INC	COM	848637104	14,945,935	168,957	SH		DFND	1	168,957	0	0
SPLUNK INC	COM	848637104	885	10	SH		SOLE	0	10	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	71,310,800	760,000	SH		DFND	1	760,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	377,290	4,021	SH		SOLE	0	4,021	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	58,622,594	1,009,516	SH		DFND	1	1,009,516	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,807	100	SH		SOLE	0	100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,750,602	150,206	SH		DFND	1	150,206	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,887	18	SH		SOLE	0	18	0	0
STARBUCKS CORP	COM	855244109	138,032,454	1,806,944	SH		DFND	1	1,806,944	0	0
STARBUCKS CORP	COM	855244109	133,530	1,748	SH		SOLE	0	1,748	0	0
STATE STR CORP	COM	857477103	8,376,448	135,871	SH		DFND	1	135,871	0	0
STEEL DYNAMICS INC	COM	858119100	20,370,628	307,946	SH		DFND	1	307,946	0	0
STEPAN CO	COM	858586100	729,821	7,201	SH		DFND	1	7,201	0	0
STERIS PLC	SHS USD	G8473T100	1,835,147	8,902	SH		DFND	1	8,902	0	0
STRYKER CORPORATION	COM	863667101	3,820,451	19,205	SH		DFND	1	19,205	0	0
SUN CMNTYS INC	COM	866674104	1,726,825	10,836	SH		DFND	1	10,836	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,612,053	847,100	SH		DFND	1	847,100	0	0
SUNRUN INC	COM	86771W105	5,819,210	249,110	SH		DFND	1	249,110	0	0
SUNRUN INC	COM	86771W105	45,552	1,950	SH		SOLE	0	1,950	0	0
SVB FINANCIAL GROUP	COM	78486Q101	273,000,893	691,159	SH		DFND	1	691,159	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,764,421	63,882	SH		DFND	1	63,882	0	0
SYNOPSYS INC	COM	871607107	537,991,794	1,771,458	SH		DFND	1	1,771,458	0	0
SYSCO CORP	COM	871829107	142,953,800	1,687,567	SH		DFND	1	1,687,567	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	99,248,588	1,214,050	SH		DFND	1	1,214,050	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61,070,300	498,411	SH		DFND	1	498,411	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	102,190	834	SH		SOLE	0	834	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	571,270	117,304	SH		DFND	1	117,304	0	0
TARGET CORP	COM	87612E106	112,168,681	794,227	SH		DFND	1	794,227	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,252,915	64,100	SH		DFND	1	64,100	0	0
TELADOC HEALTH INC	COM	87918A105	502,866	15,142	SH		DFND	1	15,142	0	0
TELADOC HEALTH INC	COM	87918A105	52,173	1,571	SH		SOLE	0	1,571	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,075,282	16,196	SH		DFND	1	16,196	0	0
TELEFLEX INCORPORATED	COM	879369106	1,250,885	5,088	SH		DFND	1	5,088	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	318,865	63,519	SH		DFND	1	63,519	0	0
TERADYNE INC	COM	880770102	104,300,139	1,164,714	SH		DFND	1	1,164,714	0	0
TESLA INC	COM	88160R101	135,396,478	201,058	SH		DFND	1	201,058	0	0
TESLA INC	COM	88160R101	4,292,379	6,374	SH		SOLE	0	6,374	0	0
TEXAS INSTRS INC	COM	882508104	24,056,674	156,568	SH		DFND	1	156,568	0	0
TEXAS INSTRS INC	COM	882508104	2,305	15	SH		SOLE	0	15	0	0
THE TRADE DESK INC	COM CL A	88339J105	474,279	11,322	SH		DFND	1	11,322	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,954	166	SH		SOLE	0	166	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	694,126,040	1,277,658	SH		DFND	1	1,277,658	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,433	10	SH		SOLE	0	10	0	0
THOR INDS INC	COM	885160101	52,311,000	700,000	SH		DFND	1	700,000	0	0
TJX COS INC NEW	COM	872540109	37,681,773	674,696	SH		DFND	1	674,696	0	0
T-MOBILE US INC	COM	872590104	28,799,096	214,056	SH		DFND	1	214,056	0	0
T-MOBILE US INC	COM	872590104	4,036	30	SH		SOLE	0	30	0	0
TOPBUILD CORP	COM	89055F103	2,509,239	15,011	SH		DFND	1	15,011	0	0
TOPBUILD CORP	COM	89055F103	2,006	12	SH		SOLE	0	12	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	41,552,764	899,800	SH		DFND	1	899,800	0	0
TPI COMPOSITES INC	COM	87266J104	875,000	70,000	SH		DFND	1	70,000	0	0
TRACTOR SUPPLY CO	COM	892356106	10,127,112	52,242	SH		DFND	1	52,242	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	125,490,005	966,274	SH		DFND	1	966,274	0	0
TRANSDIGM GROUP INC	COM	893641100	12,680,975	23,629	SH		DFND	1	23,629	0	0
TRANSUNION	COM	89400J107	13,161,476	164,539	SH		DFND	1	164,539	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	43,873,433	1,130,176	SH		DFND	1	1,130,176	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,690,153	104,595	SH		DFND	1	104,595	0	0
TRIMBLE INC	COM	896239100	14,936,345	256,506	SH		DFND	1	256,506	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,183,431	115,972	SH		DFND	1	115,972	0	0
TRUIST FINL CORP	COM	89832Q109	36,403,283	767,516	SH		DFND	1	767,516	0	0
TWILIO INC	CL A	90138F102	92,984,848	1,109,472	SH		DFND	1	1,109,472	0	0
TWILIO INC	CL A	90138F102	335	4	SH		SOLE	0	4	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,097,600	60,000	SH		DFND	1	60,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,992	200	SH		SOLE	0	200	0	0
TWITTER INC	COM	90184L102	13,304,034	355,818	SH		DFND	1	355,818	0	0
TWITTER INC	COM	90184L102	35,595	952	SH		SOLE	0	952	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,286,400	55,000	SH		DFND	1	55,000	0	0
TYSON FOODS INC	CL A	902494103	13,132,326	152,595	SH		DFND	1	152,595	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,958,031	926,590	SH		DFND	1	926,590	0	0
UBER TECHNOLOGIES INC	COM	90353T100	49,616	2,425	SH		SOLE	0	2,425	0	0
UDR INC	COM	902653104	1,977,878	42,960	SH		DFND	1	42,960	0	0
ULTA BEAUTY INC	COM	90384S303	45,197,530	117,250	SH		DFND	1	117,250	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	92,137,942	3,094,993	SH		DFND	1	3,094,993	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	800,100	13,411	SH		DFND	1	13,411	0	0
UNION PAC CORP	COM	907818108	32,952,615	154,504	SH		DFND	1	154,504	0	0
UNIQURE NV	SHS	N90064101	2,814,640	151,000	SH		DFND	1	151,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,860,528	240,279	SH		DFND	1	240,279	0	0
UNITED RENTALS INC	COM	911363109	15,963,074	65,716	SH		DFND	1	65,716	0	0
UNITED RENTALS INC	COM	911363109	243	1	SH		SOLE	0	1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	97,219,174	412,575	SH		DFND	1	412,575	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	768,475,745	1,496,166	SH		DFND	1	1,496,166	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,518	38	SH		SOLE	0	38	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	322,333	3,187	SH		DFND	1	3,187	0	0
UPSTART HLDGS INC	COM	91680M107	217,830	6,889	SH		DFND	1	6,889	0	0
UPSTART HLDGS INC	COM	91680M107	4,806	152	SH		SOLE	0	152	0	0
US BANCORP DEL	COM NEW	902973304	26,375,397	573,129	SH		DFND	1	573,129	0	0
V F CORP	COM	918204108	91,581,326	2,073,383	SH		DFND	1	2,073,383	0	0
WABTEC	COM	929740108	12,783,878	155,749	SH		DFND	1	155,749	0	0
WABTEC	COM	929740108	82	1	SH		SOLE	0	1	0	0
VAIL RESORTS INC	COM	91879Q109	10,803,940	49,548	SH		DFND	1	49,548	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,586,243	938,951	SH		DFND	1	938,951	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,822	180	SH		SOLE	0	180	0	0
WALMART INC	COM	931142103	160,953,318	1,323,847	SH		DFND	1	1,323,847	0	0
WALMART INC	COM	931142103	5,714	47	SH		SOLE	0	47	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,656,873	1,166,682	SH		DFND	1	1,166,682	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,707	1,692	SH		SOLE	0	1,692	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,442,770	11,639	SH		DFND	1	11,639	0	0
WASTE MGMT INC DEL	COM	94106L109	11,875,685	77,629	SH		DFND	1	77,629	0	0
WASTE MGMT INC DEL	COM	94106L109	48,189	315	SH		SOLE	0	315	0	0
WATERS CORP	COM	941848103	14,564,443	44,004	SH		DFND	1	44,004	0	0
WATSCO INC	COM	942622200	71,144,478	297,900	SH		DFND	1	297,900	0	0
WAYFAIR INC	CL A	94419L101	533,567	12,249	SH		DFND	1	12,249	0	0
VEEVA SYS INC	CL A COM	922475108	82,707,841	417,632	SH		DFND	1	417,632	0	0
VEEVA SYS INC	CL A COM	922475108	25,745	130	SH		SOLE	0	130	0	0
WEIBO CORP	SPONSORED ADR	948596101	366,356	15,839	SH		DFND	1	15,839	0	0
WELLS FARGO CO NEW	COM	949746101	29,901,439	763,376	SH		DFND	1	763,376	0	0
WELLTOWER INC	COM	95040Q104	23,867,501	289,830	SH		DFND	1	289,830	0	0
WELLTOWER INC	COM	95040Q104	8,235	100	SH		SOLE	0	100	0	0
VENTAS INC	COM	92276F100	18,224,065	354,347	SH		DFND	1	354,347	0	0
VERISIGN INC	COM	92343E102	1,026,737	6,136	SH		DFND	1	6,136	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,233,589	111,119	SH		DFND	1	111,119	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	232,224,135	4,575,845	SH		DFND	1	4,575,845	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,756	941	SH		SOLE	0	941	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	19,155,203	1,219,300	SH		DFND	1	1,219,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	192,152,037	681,898	SH		DFND	1	681,898	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,780,292	9,195	SH		DFND	1	9,195	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,178,000	130,000	SH		DFND	1	130,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,574,030	213,563	SH		DFND	1	213,563	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,600	58	SH		SOLE	0	58	0	0
WESTERN UN CO	COM	959802109	19,974,947	1,212,808	SH		DFND	1	1,212,808	0	0
WESTLAKE CORPORATION	COM	960413102	2,837,973	28,953	SH		DFND	1	28,953	0	0
WESTROCK CO	COM	96145D105	7,840,552	196,801	SH		DFND	1	196,801	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	53,562,822	1,617,235	SH		DFND	1	1,617,235	0	0
WHIRLPOOL CORP	COM	963320106	8,812,569	56,903	SH		DFND	1	56,903	0	0
VICI PPTYS INC	COM	925652109	2,619,881	87,945	SH		DFND	1	87,945	0	0
VIEWRAY INC	COM	92672L107	1,397,080	527,200	SH		DFND	1	527,200	0	0
WILLDAN GROUP INC	COM	96924N100	12,013,848	435,600	SH		DFND	1	435,600	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,110,866	15,760	SH		DFND	1	15,760	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	31,356,624	967,200	SH		DFND	1	967,200	0	0
VIMEO INC	COMMON STOCK	92719V100	4,434,813	736,680	SH		DFND	1	736,680	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,749,203	682,427	SH		DFND	1	682,427	0	0
VISA INC	COM CL A	92826C839	364,788,931	1,852,755	SH		DFND	1	1,852,755	0	0
VISA INC	COM CL A	92826C839	21,461	109	SH		SOLE	0	109	0	0
WIX COM LTD	SHS	M98068105	368,653	5,624	SH		DFND	1	5,624	0	0
VMWARE INC	CL A COM	928563402	985,549,383	8,646,687	SH		DFND	1	8,646,687	0	0
VMWARE INC	CL A COM	928563402	114	1	SH		SOLE	0	1	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	65,957	10,920	SH		DFND	1	10,920	0	0
WORKDAY INC	CL A	98138H101	13,736,067	98,410	SH		DFND	1	98,410	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,754,995	201,294	SH		DFND	1	201,294	0	0
WP CAREY INC	COM	92936U109	19,581,972	236,326	SH		DFND	1	236,326	0	0
WP CAREY INC	COM	92936U109	55,599	671	SH		SOLE	0	671	0	0
VULCAN MATLS CO	COM	929160109	1,973,628	13,889	SH		DFND	1	13,889	0	0
XYLEM INC	COM	98419M100	61,742,186	789,744	SH		DFND	1	789,744	0	0
XYLEM INC	COM	98419M100	12,900	165	SH		SOLE	0	165	0	0
YANDEX N V	SHS CLASS A	N97284108	331,123	1,748,273	SH		DFND	1	1,748,273	0	0
YETI HLDGS INC	COM	98585X104	4,759,700	110,000	SH		DFND	1	110,000	0	0
YUM BRANDS INC	COM	988498101	14,962,775	131,819	SH		DFND	1	131,819	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,928,392	163,472	SH		DFND	1	163,472	0	0
ZAI LAB LTD	ADR	98887Q104	443,904	12,800	SH		DFND	1	12,800	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,486,373	35,674	SH		DFND	1	35,674	0	0
ZENDESK INC	COM	98936J101	6,356,020	85,811	SH		DFND	1	85,811	0	0
ZENDESK INC	COM	98936J101	161,102	2,175	SH		SOLE	0	2,175	0	0
ZIFF DAVIS INC	COM	48123V102	22,850,898	306,600	SH		DFND	1	306,600	0	0
ZILLOW GROUP INC	CL A	98954M101	211,059	6,635	SH		DFND	1	6,635	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,862,209	436,605	SH		DFND	1	436,605	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,511,362	95,519	SH		DFND	1	95,519	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,843,068	17,543	SH		DFND	1	17,543	0	0
ZOETIS INC	CL A	98978V103	35,438,216	206,168	SH		DFND	1	206,168	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	107,044,482	991,428	SH		DFND	1	991,428	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	143,060	1,325	SH		SOLE	0	1,325	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,252,808	67,774	SH		DFND	1	67,774	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,989	120	SH		SOLE	0	120	0	0
ZSCALER INC	COM	98980G102	1,340,656	8,967	SH		DFND	1	8,967	0	0
ZSCALER INC	COM	98980G102	4,485	30	SH		SOLE	0	30	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,373,876	86,480	SH		DFND	1	86,480	0	0
ZUMIEZ INC	COM	989817101	6,500,000	250,000	SH		DFND	1	250,000	0	0

Swedbank AB 13F-HRQuarterly holdings report by institutional manager