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	400,030	14,046	SH		DFND	1	14,046	0	0
10X GENOMICS INC	CL A COM	88025U109	2,250	79	SH		SOLE	0	79	0	0
3M CO	COM	88579Y101	30,813,262	278,853	SH		DFND	1	278,853	0	0
3M CO	COM	88579Y101	37,239	337	SH		SOLE	0	337	0	0
ABBOTT LABS	COM	002824100	330,882,625	3,419,622	SH		DFND	1	3,419,622	0	0
ABBOTT LABS	COM	002824100	4,838	50	SH		SOLE	0	50	0	0
ABBVIE INC	COM	00287Y109	212,978,787	1,586,907	SH		DFND	1	1,586,907	0	0
ABBVIE INC	COM	00287Y109	29,526	220	SH		SOLE	0	220	0	0
ABIOMED INC	COM	003654100	240,255	978	SH		DFND	1	978	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	356,059,717	1,383,831	SH		DFND	1	1,383,831	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	257	1	SH		SOLE	0	1	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	39,454,841	530,735	SH		DFND	1	530,735	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	102,738	1,382	SH		SOLE	0	1,382	0	0
ACUITY BRANDS INC	COM	00508Y102	16,226,338	103,044	SH		DFND	1	103,044	0	0
ADDUS HOMECARE CORP	COM	006739106	7,495,388	78,700	SH		DFND	1	78,700	0	0
ADECOAGRO S A	COM	L00849106	4,064,073	490,238	SH		DFND	1	490,238	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	999,647,212	3,632,439	SH		DFND	1	3,632,439	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	96,045	349	SH		SOLE	0	349	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	20,460,000	2,750,000	SH		DFND	1	2,750,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,016,836	6,504	SH		DFND	1	6,504	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	66,705,352	536,346	SH		DFND	1	536,346	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	269,744,619	4,257,333	SH		DFND	1	4,257,333	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	86,740	1,369	SH		SOLE	0	1,369	0	0
AERCAP HOLDINGS NV	SHS	N00985106	79,665	1,882	SH		DFND	1	1,882	0	0
AFLAC INC	COM	001055102	18,661,435	332,054	SH		DFND	1	332,054	0	0
AGCO CORP	COM	001084102	8,206,570	85,334	SH		DFND	1	85,334	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,214,469	190,987	SH		DFND	1	190,987	0	0
AGNC INVT CORP	COM	00123Q104	231,382	27,480	SH		DFND	1	27,480	0	0
AGNC INVT CORP	COM	00123Q104	75,342	8,948	SH		SOLE	0	8,948	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,168,876	65,178	SH		DFND	1	65,178	0	0
AIRBNB INC	COM CL A	009066101	13,852,779	131,881	SH		DFND	1	131,881	0	0
AIRBNB INC	COM CL A	009066101	74,578	710	SH		SOLE	0	710	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,965,510	24,471	SH		DFND	1	24,471	0	0
ALBEMARLE CORP	COM	012653101	11,341,037	42,887	SH		DFND	1	42,887	0	0
ALBEMARLE CORP	COM	012653101	10,842	41	SH		SOLE	0	41	0	0
ALCOA CORP	COM	013872106	8,835,379	262,489	SH		DFND	1	262,489	0	0
ALECTOR INC	COM	014442107	717,068	75,800	SH		DFND	1	75,800	0	0
ALECTOR INC	COM	014442107	946	100	SH		SOLE	0	100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,858,168	148,785	SH		DFND	1	148,785	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24,315,748	117,405	SH		DFND	1	117,405	0	0
ALLEGHANY CORP MD	COM	017175100	265,241	316	SH		DFND	1	316	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,539,219	84,068	SH		DFND	1	84,068	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,139,400	105,500	SH		DFND	1	105,500	0	0
ALLSTATE CORP	COM	020002101	67,405,102	541,276	SH		DFND	1	541,276	0	0
ALLY FINL INC	COM	02005N100	5,899,265	211,975	SH		DFND	1	211,975	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	83,278,570	416,060	SH		DFND	1	416,060	0	0
ALPHABET INC	CAP STK CL C	02079K107	967,580,431	10,063,239	SH		DFND	1	10,063,239	0	0
ALPHABET INC	CAP STK CL C	02079K107	501,134	5,212	SH		SOLE	0	5,212	0	0
ALPHABET INC	CAP STK CL A	02079K305	901,976,918	9,429,973	SH		DFND	1	9,429,973	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,285,004	34,344	SH		SOLE	0	34,344	0	0
ALTICE USA INC	CL A	02156K103	301,428	51,703	SH		DFND	1	51,703	0	0
ALTUS POWER INC	COM CL A	02217A102	3,429,615	311,500	SH		DFND	1	311,500	0	0
AMAZON COM INC	COM	023135106	492,201,671	4,355,767	SH		DFND	1	4,355,767	0	0
AMAZON COM INC	COM	023135106	2,011,513	17,801	SH		SOLE	0	17,801	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,517,369	217,700	SH		DFND	1	217,700	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	10,601	1,521	SH		SOLE	0	1,521	0	0
AMCOR PLC	ORD	G0250X107	624,679	58,218	SH		DFND	1	58,218	0	0
AMERCO	COM	023586100	1,893,281	3,718	SH		DFND	1	3,718	0	0
AMERESCO INC	CL A	02361E108	30,005,482	451,346	SH		DFND	1	451,346	0	0
AMERICAN EXPRESS CO	COM	025816109	64,341,683	476,923	SH		DFND	1	476,923	0	0
AMERICAN EXPRESS CO	COM	025816109	15,110	112	SH		SOLE	0	112	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	119,980	976	SH		DFND	1	976	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,058,424	569,891	SH		DFND	1	569,891	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,496	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	128,710,933	599,492	SH		DFND	1	599,492	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,895,727	45,296	SH		DFND	1	45,296	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,295	33	SH		SOLE	0	33	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,610,000	350,000	SH		DFND	1	350,000	0	0
AMERIPRISE FINL INC	COM	03076C106	52,470,857	208,259	SH		DFND	1	208,259	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	47,163,859	348,510	SH		DFND	1	348,510	0	0
AMGEN INC	COM	031162100	114,992,995	510,173	SH		DFND	1	510,173	0	0
AMGEN INC	COM	031162100	225	1	SH		SOLE	0	1	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	113,080,512	1,067,200	SH		DFND	1	1,067,200	0	0
ANALOG DEVICES INC	COM	032654105	156,619,135	1,124,007	SH		DFND	1	1,124,007	0	0
ANALOG DEVICES INC	COM	032654105	44,449	319	SH		SOLE	0	319	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,103,479	705,331	SH		DFND	1	705,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	111,591	6,503	SH		SOLE	0	6,503	0	0
ANSYS INC	COM	03662Q105	84,752,143	382,283	SH		DFND	1	382,283	0	0
AON PLC	SHS CL A	G0403H108	109,566,332	409,028	SH		DFND	1	409,028	0	0
APA CORPORATION	COM	03743Q108	7,388,185	216,092	SH		DFND	1	216,092	0	0
API GROUP CORP	COM STK	00187Y100	31,275,532	2,356,860	SH		DFND	1	2,356,860	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,410,624	30,336	SH		DFND	1	30,336	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,070	23	SH		SOLE	0	23	0	0
APPLE INC	COM	037833100	1,860,667,309	13,463,584	SH		DFND	1	13,463,584	0	0
APPLE INC	COM	037833100	3,194,493	23,115	SH		SOLE	0	23,115	0	0
APPLIED MATLS INC	COM	038222105	501,439,537	6,120,341	SH		DFND	1	6,120,341	0	0
APPLIED MATLS INC	COM	038222105	1,065	13	SH		SOLE	0	13	0	0
APTIV PLC	SHS	G6095L109	83,257,595	1,064,539	SH		DFND	1	1,064,539	0	0
ARAMARK	COM	03852U106	7,115,097	228,048	SH		DFND	1	228,048	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	667,115	14,649	SH		DFND	1	14,649	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33,129,392	411,801	SH		DFND	1	411,801	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	699,426	36,600	SH		DFND	1	36,600	0	0
ARISTA NETWORKS INC	COM	040413106	190,575,932	1,688,156	SH		DFND	1	1,688,156	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	15,278,470	921,500	SH		DFND	1	921,500	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10,445	630	SH		SOLE	0	630	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	16,183,547	67,941	SH		DFND	1	67,941	0	0
ASSURANT INC	COM	04621X108	3,928,972	27,046	SH		DFND	1	27,046	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	126,815,142	2,312,457	SH		DFND	1	2,312,457	0	0
AT&T INC	COM	00206R102	45,203,099	2,946,747	SH		DFND	1	2,946,747	0	0
AT&T INC	COM	00206R102	161,085	10,501	SH		SOLE	0	10,501	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,838,600	222,000	SH		DFND	1	222,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	31,588,500	150,000	SH		DFND	1	150,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	30,325	144	SH		SOLE	0	144	0	0
ATMOS ENERGY CORP	COM	049560105	708,774	6,959	SH		DFND	1	6,959	0	0
AUTODESK INC	COM	052769106	26,576,597	142,273	SH		DFND	1	142,273	0	0
AUTODESK INC	COM	052769106	87,049	466	SH		SOLE	0	466	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	793,373	27,586	SH		DFND	1	27,586	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,067,357	230,193	SH		DFND	1	230,193	0	0
AUTOZONE INC	COM	053332102	28,494,097	13,303	SH		DFND	1	13,303	0	0
AUTOZONE INC	COM	053332102	85,677	40	SH		SOLE	0	40	0	0
AVALARA INC	COM	05338G106	119,156	1,298	SH		DFND	1	1,298	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,339,181	18,129	SH		DFND	1	18,129	0	0
AVANTOR INC	COM	05352A100	13,415,318	684,455	SH		DFND	1	684,455	0	0
AVERY DENNISON CORP	COM	053611109	3,734,128	22,951	SH		DFND	1	22,951	0	0
AXONICS INC	COM	05465P101	4,479,984	63,600	SH		DFND	1	63,600	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,849,252	333,800	SH		DFND	1	333,800	0	0
BADGER METER INC	COM	056525108	614,855	6,655	SH		DFND	1	6,655	0	0
BAIDU INC	SPON ADR REP A	056752108	6,171,397	52,527	SH		DFND	1	52,527	0	0
BAIDU INC	SPON ADR REP A	056752108	234,980	2,000	SH		SOLE	0	2,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,779,099	514,270	SH		DFND	1	514,270	0	0
BALL CORP	COM	058498106	6,858,154	141,932	SH		DFND	1	141,932	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,882,141	159,300	SH		DFND	1	159,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,661,167	484,454	SH		DFND	1	484,454	0	0
BATH & BODY WORKS INC	COM	070830104	518,470	15,904	SH		DFND	1	15,904	0	0
BATH & BODY WORKS INC	COM	070830104	16,333	501	SH		SOLE	0	501	0	0
BAXTER INTL INC	COM	071813109	2,844,885	52,820	SH		DFND	1	52,820	0	0
BECTON DICKINSON & CO	COM	075887109	27,728,075	124,436	SH		DFND	1	124,436	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,213,609	16,419	SH		DFND	1	16,419	0	0
BENTLEY SYS INC	COM CL B	08265T208	773,774	25,295	SH		DFND	1	25,295	0	0
BERKELEY LTS INC	COM	084310101	4,290,000	1,500,000	SH		DFND	1	1,500,000	0	0
BERKLEY W R CORP	COM	084423102	635,726	9,844	SH		DFND	1	9,844	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	418,664,100	1,030	SH		DFND	1	1,030	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406,470	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	652,184,068	2,442,454	SH		DFND	1	2,442,454	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	899,857	3,370	SH		SOLE	0	3,370	0	0
BEST BUY INC	COM	086516101	60,678,770	957,985	SH		DFND	1	957,985	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	566,840	37,000	SH		DFND	1	37,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	45,807	2,990	SH		SOLE	0	2,990	0	0
BIO RAD LABS INC	CL A	090572207	20,679,299	49,574	SH		DFND	1	49,574	0	0
BIOGEN INC	COM	09062X103	36,328,020	136,060	SH		DFND	1	136,060	0	0
BIOGEN INC	COM	09062X103	2,670	10	SH		SOLE	0	10	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35,682,152	420,929	SH		DFND	1	420,929	0	0
BK OF AMERICA CORP	COM	060505104	157,038,098	5,199,937	SH		DFND	1	5,199,937	0	0
BK OF AMERICA CORP	COM	060505104	18,180	602	SH		SOLE	0	602	0	0
BLACK KNIGHT INC	COM	09215C105	900,977	13,919	SH		DFND	1	13,919	0	0
BLACKLINE INC	COM	09239B109	7,647,733	127,675	SH		DFND	1	127,675	0	0
BLACKROCK INC	COM	09247X101	47,584,364	86,473	SH		DFND	1	86,473	0	0
BLACKROCK INC	COM	09247X101	36,869	67	SH		SOLE	0	67	0	0
BLOCK H & R INC	COM	093671105	9,165,710	215,461	SH		DFND	1	215,461	0	0
BLOCK H & R INC	COM	093671105	21,568	507	SH		SOLE	0	507	0	0
BLOCK INC	CL A	852234103	13,267,878	241,278	SH		DFND	1	241,278	0	0
BLOCK INC	CL A	852234103	19,247	350	SH		SOLE	0	350	0	0
BOOKING HOLDINGS INC	COM	09857L108	113,013,409	68,776	SH		DFND	1	68,776	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,573	4	SH		SOLE	0	4	0	0
BORGWARNER INC	COM	099724106	17,604,662	560,658	SH		DFND	1	560,658	0	0
BOSTON PROPERTIES INC	COM	101121101	26,553,476	354,188	SH		DFND	1	354,188	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	43,078,720	1,112,283	SH		DFND	1	1,112,283	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	322,738	47,813	SH		DFND	1	47,813	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	21,907,000	380,000	SH		DFND	1	380,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	140,173,911	1,971,781	SH		DFND	1	1,971,781	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	71	1	SH		SOLE	0	1	0	0
BROADCOM INC	COM	11135F101	688,155,558	1,549,865	SH		DFND	1	1,549,865	0	0
BROADCOM INC	COM	11135F101	49,285	111	SH		SOLE	0	111	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,427,469	9,891	SH		DFND	1	9,891	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,777,718	146,197	SH		DFND	1	146,197	0	0
BROWN FORMAN CORP	CL B	115637209	3,769,194	56,620	SH		DFND	1	56,620	0	0
BUNGE LIMITED	COM	G16962105	16,775,253	203,164	SH		DFND	1	203,164	0	0
BUNGE LIMITED	COM	G16962105	8,257	100	SH		SOLE	0	100	0	0
BURLINGTON STORES INC	COM	122017106	944,127	8,438	SH		DFND	1	8,438	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,028,936	41,833	SH		DFND	1	41,833	0	0
CABLE ONE INC	COM	12685J105	46,065	54	SH		DFND	1	54	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	253,028,536	1,548,238	SH		DFND	1	1,548,238	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,622,118	38,695	SH		DFND	1	38,695	0	0
CAMPBELL SOUP CO	COM	134429109	16,263,138	345,143	SH		DFND	1	345,143	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,979,780	89,625	SH		DFND	1	89,625	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,994,140	54,184	SH		DFND	1	54,184	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	31,608,982	822,294	SH		DFND	1	822,294	0	0
CARDINAL HEALTH INC	COM	14149Y108	49,846,500	747,548	SH		DFND	1	747,548	0	0
CARLISLE COS INC	COM	142339100	17,274,376	61,604	SH		DFND	1	61,604	0	0
CARLYLE GROUP INC	COM	14316J108	1,722,056	66,643	SH		DFND	1	66,643	0	0
CARMAX INC	COM	143130102	1,065,959	16,146	SH		DFND	1	16,146	0	0
CARNIVAL CORP	COMMON STOCK	143658300	132,776	18,887	SH		DFND	1	18,887	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,499	640	SH		SOLE	0	640	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,257,890	457,196	SH		DFND	1	457,196	0	0
CARTERS INC	COM	146229109	17,473,574	266,650	SH		DFND	1	266,650	0	0
CATALENT INC	COM	148806102	5,493,571	75,920	SH		DFND	1	75,920	0	0
CATERPILLAR INC	COM	149123101	47,602,562	290,118	SH		DFND	1	290,118	0	0
CATERPILLAR INC	COM	149123101	5,743	35	SH		SOLE	0	35	0	0
CBRE GROUP INC	CL A	12504L109	74,682,602	1,106,245	SH		DFND	1	1,106,245	0	0
CDW CORP	COM	12514G108	9,483,733	60,762	SH		DFND	1	60,762	0	0
CELANESE CORP DEL	COM	150870103	1,387,080	15,354	SH		DFND	1	15,354	0	0
CENTENE CORP DEL	COM	15135B101	530,088,485	6,812,601	SH		DFND	1	6,812,601	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,598,924	82,300	SH		DFND	1	82,300	0	0
CF INDS HLDGS INC	COM	125269100	12,060,222	125,301	SH		DFND	1	125,301	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,844,355	12,673	SH		DFND	1	12,673	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	45,242,302	403,877	SH		DFND	1	403,877	0	0
CHEFS WHSE INC	COM	163086101	8,691,000	300,000	SH		DFND	1	300,000	0	0
CHEWY INC	CL A	16679L109	841,728	27,400	SH		DFND	1	27,400	0	0
CHEWY INC	CL A	16679L109	4,608	150	SH		SOLE	0	150	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,365,259	18,210	SH		DFND	1	18,210	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	270,497	180	SH		SOLE	0	180	0	0
CHUBB LIMITED	COM	H1467J104	43,513,881	239,245	SH		DFND	1	239,245	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,494,876	132,907	SH		DFND	1	132,907	0	0
CIAN PLC	ADS	83418T108	74,889	2,202,600	SH		DFND	1	2,202,600	0	0
CIGNA CORP NEW	COM	125523100	342,822,230	1,235,529	SH		DFND	1	1,235,529	0	0
CINCINNATI FINL CORP	COM	172062101	687,091	7,671	SH		DFND	1	7,671	0	0
CINTAS CORP	COM	172908105	19,281,786	49,671	SH		DFND	1	49,671	0	0
CISCO SYS INC	COM	17275R102	753,351,680	18,833,792	SH		DFND	1	18,833,792	0	0
CISCO SYS INC	COM	17275R102	70,840	1,771	SH		SOLE	0	1,771	0	0
CITIGROUP INC	COM NEW	172967424	118,352,424	2,840,231	SH		DFND	1	2,840,231	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,074,201	264,092	SH		DFND	1	264,092	0	0
CITIZENS FINL GROUP INC	COM	174610105	34	1	SH		SOLE	0	1	0	0
CITRIX SYS INC	COM	177376100	13,326,214	128,260	SH		DFND	1	128,260	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,367,298	175,746	SH		DFND	1	175,746	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,347	100	SH		SOLE	0	100	0	0
CLOROX CO DEL	COM	189054109	9,209,158	71,728	SH		DFND	1	71,728	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,442,761	26,085	SH		DFND	1	26,085	0	0
CLOUDFLARE INC	CL A COM	18915M107	165,930	3,000	SH		SOLE	0	3,000	0	0
CME GROUP INC	COM	12572Q105	29,154,180	164,592	SH		DFND	1	164,592	0	0
CME GROUP INC	COM	12572Q105	2,657	15	SH		SOLE	0	15	0	0
COCA COLA CO	COM	191216100	63,521,582	1,133,909	SH		DFND	1	1,133,909	0	0
COCA COLA CO	COM	191216100	297,018	5,302	SH		SOLE	0	5,302	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,945,733	186,432	SH		DFND	1	186,432	0	0
COGNEX CORP	COM	192422103	3,624,471	87,442	SH		DFND	1	87,442	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,215,335	526,033	SH		DFND	1	526,033	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,518,446	54,558	SH		DFND	1	54,558	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	16,380	254	SH		SOLE	0	254	0	0
COLGATE PALMOLIVE CO	COM	194162103	186,926,329	2,660,873	SH		DFND	1	2,660,873	0	0
COLGATE PALMOLIVE CO	COM	194162103	52,688	750	SH		SOLE	0	750	0	0
COMCAST CORP NEW	CL A	20030N101	62,267,149	2,122,985	SH		DFND	1	2,122,985	0	0
COMCAST CORP NEW	CL A	20030N101	58,337	1,989	SH		SOLE	0	1,989	0	0
COMERICA INC	COM	200340107	2,245,907	31,588	SH		DFND	1	31,588	0	0
COMFORT SYS USA INC	COM	199908104	14,599,500	150,000	SH		DFND	1	150,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,678,462	249,400	SH		DFND	1	249,400	0	0
CONAGRA BRANDS INC	COM	205887102	20,975,740	642,836	SH		DFND	1	642,836	0	0
CONOCOPHILLIPS	COM	20825C104	79,858,564	780,326	SH		DFND	1	780,326	0	0
CONSOLIDATED EDISON INC	COM	209115104	27,236,862	317,594	SH		DFND	1	317,594	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	117,732,901	1,415,229	SH		DFND	1	1,415,229	0	0
COOPER COS INC	COM NEW	216648402	96,565,496	365,917	SH		DFND	1	365,917	0	0
COPART INC	COM	217204106	17,139,445	161,085	SH		DFND	1	161,085	0	0
CORNING INC	COM	219350105	2,194,463	75,619	SH		DFND	1	75,619	0	0
CORNING INC	COM	219350105	87	3	SH		SOLE	0	3	0	0
CORSAIR GAMING INC	COM	22041X102	1,702,500	150,000	SH		DFND	1	150,000	0	0
CORTEVA INC	COM	22052L104	66,925,336	1,171,047	SH		DFND	1	1,171,047	0	0
COSTAR GROUP INC	COM	22160N109	11,471,077	164,696	SH		DFND	1	164,696	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,817,528	113,955	SH		DFND	1	113,955	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,504	90	SH		SOLE	0	90	0	0
COUPA SOFTWARE INC	COM	22266L106	490,216	8,337	SH		DFND	1	8,337	0	0
COUSINS PPTYS INC	COM NEW	222795502	21,453,747	918,790	SH		DFND	1	918,790	0	0
COVETRUS INC	COM	22304C100	511,518	24,498	SH		DFND	1	24,498	0	0
CRA INTL INC	COM	12618T105	404,832	4,562	SH		DFND	1	4,562	0	0
CREDICORP LTD	COM	G2519Y108	2,480,560	20,200	SH		DFND	1	20,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	90,775,534	550,789	SH		DFND	1	550,789	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,666	180	SH		SOLE	0	180	0	0
CROWN CASTLE INC	COM	22822V101	54,940,131	380,077	SH		DFND	1	380,077	0	0
CROWN CASTLE INC	COM	22822V101	4,915	34	SH		SOLE	0	34	0	0
CROWN HLDGS INC	COM	228368106	10,932,487	134,919	SH		DFND	1	134,919	0	0
CSX CORP	COM	126408103	26,063,324	978,353	SH		DFND	1	978,353	0	0
CSX CORP	COM	126408103	4,262	160	SH		SOLE	0	160	0	0
CUMMINS INC	COM	231021106	30,618,079	150,450	SH		DFND	1	150,450	0	0
CVS HEALTH CORP	COM	126650100	91,085,790	955,078	SH		DFND	1	955,078	0	0
CVS HEALTH CORP	COM	126650100	95	1	SH		SOLE	0	1	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	89,559,162	597,300	SH		DFND	1	597,300	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	803,983	834,700	SH		DFND	1	834,700	0	0
D R HORTON INC	COM	23331A109	16,545,537	245,665	SH		DFND	1	245,665	0	0
D R HORTON INC	COM	23331A109	67	1	SH		SOLE	0	1	0	0
DANAHER CORPORATION	COM	235851102	411,983,139	1,595,041	SH		DFND	1	1,595,041	0	0
DANAHER CORPORATION	COM	235851102	258	1	SH		SOLE	0	1	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,175,784	88,472	SH		DFND	1	88,472	0	0
DARLING INGREDIENTS INC	COM	237266101	33,183,420	501,639	SH		DFND	1	501,639	0	0
DATADOG INC	CL A COM	23804L103	1,229,248	13,846	SH		DFND	1	13,846	0	0
DATADOG INC	CL A COM	23804L103	266	3	SH		SOLE	0	3	0	0
DAVITA INC	COM	23918K108	769,264	9,294	SH		DFND	1	9,294	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,815,250	25,000	SH		DFND	1	25,000	0	0
DEERE & CO	COM	244199105	63,141,604	189,109	SH		DFND	1	189,109	0	0
DEERE & CO	COM	244199105	17,696	53	SH		SOLE	0	53	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,864,628	376,489	SH		DFND	1	376,489	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	895,703	31,921	SH		DFND	1	31,921	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,341,232	258,950	SH		DFND	1	258,950	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22,616,456	376,126	SH		DFND	1	376,126	0	0
DEXCOM INC	COM	252131107	18,310,770	227,350	SH		DFND	1	227,350	0	0
DEXCOM INC	COM	252131107	12,886	160	SH		SOLE	0	160	0	0
DIGITAL RLTY TR INC	COM	253868103	52,296,423	527,288	SH		DFND	1	527,288	0	0
DIODES INC	COM	254543101	615,736	9,486	SH		DFND	1	9,486	0	0
DISCOVER FINL SVCS	COM	254709108	9,049,358	99,531	SH		DFND	1	99,531	0	0
DISH NETWORK CORPORATION	CL A	25470M109	935,323	67,630	SH		DFND	1	67,630	0	0
DISNEY WALT CO	COM	254687106	140,117,592	1,485,398	SH		DFND	1	1,485,398	0	0
DISNEY WALT CO	COM	254687106	230,637	2,445	SH		SOLE	0	2,445	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	5,468,811	194,136	SH		DFND	1	194,136	0	0
DOCUSIGN INC	COM	256163106	8,295,175	155,137	SH		DFND	1	155,137	0	0
DOCUSIGN INC	COM	256163106	2,834	53	SH		SOLE	0	53	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,255,028	117,798	SH		DFND	1	117,798	0	0
DOLLAR TREE INC	COM	256746108	25,849,475	189,930	SH		DFND	1	189,930	0	0
DOLLAR TREE INC	COM	256746108	6,805	50	SH		SOLE	0	50	0	0
DOMINOS PIZZA INC	COM	25754A201	1,065,847	3,436	SH		DFND	1	3,436	0	0
DOORDASH INC	CL A	25809K105	4,556,719	92,148	SH		DFND	1	92,148	0	0
DOORDASH INC	CL A	25809K105	56,620	1,145	SH		SOLE	0	1,145	0	0
DOUGLAS EMMETT INC	COM	25960P109	345,027	19,243	SH		DFND	1	19,243	0	0
DOW INC	COM	260557103	10,752,835	244,772	SH		DFND	1	244,772	0	0
DOVER CORP	COM	260003108	9,095,106	78,016	SH		DFND	1	78,016	0	0
DOXIMITY INC	CL A	26622P107	21,930,654	725,700	SH		DFND	1	725,700	0	0
DUKE REALTY CORP	COM NEW	264411505	6,316,367	131,045	SH		DFND	1	131,045	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,392,714	305,411	SH		DFND	1	305,411	0	0
DYNATRACE INC	COM NEW	268150109	28,233,068	811,062	SH		DFND	1	811,062	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,146,616	301,400	SH		DFND	1	301,400	0	0
EATON CORP PLC	SHS	G29183103	141,378,004	1,060,123	SH		DFND	1	1,060,123	0	0
EBAY INC.	COM	278642103	23,559,135	640,020	SH		DFND	1	640,020	0	0
ECOLAB INC	COM	278865100	224,909,167	1,557,327	SH		DFND	1	1,557,327	0	0
ECOLAB INC	COM	278865100	7,221	50	SH		SOLE	0	50	0	0
EDISON INTL	COM	281020107	6,404,177	113,188	SH		DFND	1	113,188	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	133,332,263	1,613,606	SH		DFND	1	1,613,606	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,023,138	243,605	SH		DFND	1	243,605	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,241	100	SH		SOLE	0	100	0	0
ELECTRONIC ARTS INC	COM	285512109	88,628,884	765,957	SH		DFND	1	765,957	0	0
ELECTRONIC ARTS INC	COM	285512109	5,786	50	SH		SOLE	0	50	0	0
ELEVANCE HEALTH INC	COM	036752103	62,795,956	138,244	SH		DFND	1	138,244	0	0
EMBECTA CORP	COMMON STOCK	29082K105	159,785	5,550	SH		DFND	1	5,550	0	0
EMBECTA CORP	COMMON STOCK	29082K105	58	2	SH		SOLE	0	2	0	0
EMERSON ELEC CO	COM	291011104	48,350,681	660,348	SH		DFND	1	660,348	0	0
EMERSON ELEC CO	COM	291011104	4,393	60	SH		SOLE	0	60	0	0
ENPHASE ENERGY INC	COM	29355A107	228,560,918	823,732	SH		DFND	1	823,732	0	0
ENPHASE ENERGY INC	COM	29355A107	12,486	45	SH		SOLE	0	45	0	0
ENPRO INDS INC	COM	29355X107	521,777	6,140	SH		DFND	1	6,140	0	0
ENTEGRIS INC	COM	29362U104	4,685,400	56,437	SH		DFND	1	56,437	0	0
ENTEGRIS INC	COM	29362U104	47,072	567	SH		SOLE	0	567	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20,755,606	632,600	SH		DFND	1	632,600	0	0
EPAM SYS INC	COM	29414B104	2,622,980	7,242	SH		DFND	1	7,242	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,016,320	112,000	SH		DFND	1	112,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	242,055	6,750	SH		SOLE	0	6,750	0	0
EQT CORP	COM	26884L109	12,887,189	316,250	SH		DFND	1	316,250	0	0
EQUIFAX INC	COM	294429105	6,143,708	35,838	SH		DFND	1	35,838	0	0
EQUINIX INC	COM	29444U700	179,895,650	316,250	SH		DFND	1	316,250	0	0
EQUITABLE HLDGS INC	COM	29452E101	24,206,770	918,663	SH		DFND	1	918,663	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,905	300	SH		SOLE	0	300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	29,061,552	462,469	SH		DFND	1	462,469	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,706,866	189,034	SH		DFND	1	189,034	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,724,611	186,675	SH		DFND	1	186,675	0	0
ESSEX PPTY TR INC	COM	297178105	3,395,822	14,019	SH		DFND	1	14,019	0	0
ETSY INC	COM	29786A106	6,633,012	66,244	SH		DFND	1	66,244	0	0
ETSY INC	COM	29786A106	11,415	114	SH		SOLE	0	114	0	0
EVERCORE INC	CLASS A	29977A105	477,050	5,800	SH		DFND	1	5,800	0	0
EVEREST RE GROUP LTD	COM	G3223R108	678,670	2,586	SH		DFND	1	2,586	0	0
EVERSOURCE ENERGY	COM	30040W108	39,925,421	512,127	SH		DFND	1	512,127	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	655,547	19,823	SH		DFND	1	19,823	0	0
EXACT SCIENCES CORP	COM	30063P105	564,189	17,365	SH		DFND	1	17,365	0	0
EXELIXIS INC	COM	30161Q104	178,407	11,378	SH		DFND	1	11,378	0	0
EXELON CORP	COM	30161N101	102,108,654	2,725,805	SH		DFND	1	2,725,805	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,090,182	246,453	SH		DFND	1	246,453	0	0
EXPEDITORS INTL WASH INC	COM	302130109	827,552	9,371	SH		DFND	1	9,371	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,001,155	34,747	SH		DFND	1	34,747	0	0
F5 INC	COM	315616102	159,011,520	1,098,677	SH		DFND	1	1,098,677	0	0
FACTSET RESH SYS INC	COM	303075105	74,020	185	SH		DFND	1	185	0	0
FASTENAL CO	COM	311900104	16,200,372	351,876	SH		DFND	1	351,876	0	0
FEDEX CORP	COM	31428X106	14,134,047	95,198	SH		DFND	1	95,198	0	0
FEDEX CORP	COM	31428X106	1,485	10	SH		SOLE	0	10	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	788,364	21,778	SH		DFND	1	21,778	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23,268,305	307,904	SH		DFND	1	307,904	0	0
FIFTH THIRD BANCORP	COM	316773100	6,710,417	209,963	SH		DFND	1	209,963	0	0
FIRST HAWAIIAN INC	COM	32051X108	11,083,500	450,000	SH		DFND	1	450,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	71,587,355	548,352	SH		DFND	1	548,352	0	0
FIRST SOLAR INC	COM	336433107	17,346,681	131,146	SH		DFND	1	131,146	0	0
FIRST SOLAR INC	COM	336433107	104,361	789	SH		SOLE	0	789	0	0
FISERV INC	COM	337738108	18,532,288	198,058	SH		DFND	1	198,058	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	496,537	16,232	SH		DFND	1	16,232	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	10,248	335	SH		SOLE	0	335	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,500,439	8,517	SH		DFND	1	8,517	0	0
FMC CORP	COM NEW	302491303	15,091,846	142,780	SH		DFND	1	142,780	0	0
FMC CORP	COM NEW	302491303	2,114	20	SH		SOLE	0	20	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	29,219,223	927,300	SH		DFND	1	927,300	0	0
FORD MTR CO DEL	COM	345370860	27,525,041	2,457,593	SH		DFND	1	2,457,593	0	0
FORD MTR CO DEL	COM	345370860	3,920	350	SH		SOLE	0	350	0	0
FORTINET INC	COM	34959E109	30,302,942	616,791	SH		DFND	1	616,791	0	0
FORTINET INC	COM	34959E109	4,422	90	SH		SOLE	0	90	0	0
FORTIVE CORP	COM	34959J108	3,870,594	66,391	SH		DFND	1	66,391	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,714,060	69,176	SH		DFND	1	69,176	0	0
FOX CORP	CL B COM	35137L204	70,623	2,478	SH		DFND	1	2,478	0	0
FRANKLIN RESOURCES INC	COM	354613101	749,262	34,817	SH		DFND	1	34,817	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	93,360,648	3,416,050	SH		DFND	1	3,416,050	0	0
GARMIN LTD	SHS	H2906T109	18,147,731	225,971	SH		DFND	1	225,971	0	0
GARMIN LTD	SHS	H2906T109	89,144	1,110	SH		SOLE	0	1,110	0	0
GARTNER INC	COM	366651107	22,281,015	80,527	SH		DFND	1	80,527	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,758,318	99,565	SH		DFND	1	99,565	0	0
GENERAC HLDGS INC	COM	368736104	96,940,404	544,181	SH		DFND	1	544,181	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,786,518	174,229	SH		DFND	1	174,229	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,482	137	SH		SOLE	0	137	0	0
GENERAL MLS INC	COM	370334104	44,891,775	585,978	SH		DFND	1	585,978	0	0
GENERAL MTRS CO	COM	37045V100	8,319,687	259,261	SH		DFND	1	259,261	0	0
GENERAL MTRS CO	COM	37045V100	321	10	SH		SOLE	0	10	0	0
GENUINE PARTS CO	COM	372460105	22,113,695	148,096	SH		DFND	1	148,096	0	0
GILEAD SCIENCES INC	COM	375558103	108,894,756	1,765,193	SH		DFND	1	1,765,193	0	0
GILEAD SCIENCES INC	COM	375558103	13,880	225	SH		SOLE	0	225	0	0
GLOBAL PMTS INC	COM	37940X102	43,758,198	404,981	SH		DFND	1	404,981	0	0
GLOBAL PMTS INC	COM	37940X102	32,955	305	SH		SOLE	0	305	0	0
GLOBANT S A	COM	L44385109	3,292,608	17,600	SH		DFND	1	17,600	0	0
GLOBE LIFE INC	COM	37959E102	116,051	1,164	SH		DFND	1	1,164	0	0
GODADDY INC	CL A	380237107	1,622,869	22,896	SH		DFND	1	22,896	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	162,519,084	554,578	SH		DFND	1	554,578	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,792	30	SH		SOLE	0	30	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,519,595	1,338,249	SH		DFND	1	1,338,249	0	0
GRAINGER W W INC	COM	384802104	16,278,775	33,277	SH		DFND	1	33,277	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	50,837,000	1,450,000	SH		DFND	1	1,450,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,086,696	32,400	SH		DFND	1	32,400	0	0
HALLIBURTON CO	COM	406216101	300,832	12,219	SH		DFND	1	12,219	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	25,297,455	639,794	SH		DFND	1	639,794	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	72,369,692	2,417,965	SH		DFND	1	2,417,965	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,089,545	33,735	SH		DFND	1	33,735	0	0
HASBRO INC	COM	418056107	81,465,407	1,208,327	SH		DFND	1	1,208,327	0	0
HCA HEALTHCARE INC	COM	40412C101	38,039,568	206,973	SH		DFND	1	206,973	0	0
HCA HEALTHCARE INC	COM	40412C101	20,584	112	SH		SOLE	0	112	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	80,922	538,400	SH		DFND	1	538,400	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,542,900	74,000	SH		DFND	1	74,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,971,139	478,671	SH		DFND	1	478,671	0	0
HEICO CORP NEW	COM	422806109	2,830,215	19,657	SH		DFND	1	19,657	0	0
HEICO CORP NEW	CL A	422806208	3,784,293	33,016	SH		DFND	1	33,016	0	0
HELLO GROUP INC	ADS	423403104	33,726	7,300	SH		DFND	1	7,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,486,691	30,102	SH		DFND	1	30,102	0	0
HENRY SCHEIN INC	COM	806407102	82,170,406	1,249,360	SH		DFND	1	1,249,360	0	0
HERSHEY CO	COM	427866108	31,499,210	142,873	SH		DFND	1	142,873	0	0
HESS CORP	COM	42809H107	27,751,907	254,628	SH		DFND	1	254,628	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,469,634	1,959,068	SH		DFND	1	1,959,068	0	0
HIGHWOODS PPTYS INC	COM	431284108	10,007,552	371,200	SH		DFND	1	371,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,760,511	138,953	SH		DFND	1	138,953	0	0
HOLOGIC INC	COM	436440101	82,355,522	1,276,434	SH		DFND	1	1,276,434	0	0
HOME DEPOT INC	COM	437076102	212,500,292	770,096	SH		DFND	1	770,096	0	0
HOME DEPOT INC	COM	437076102	5,243	19	SH		SOLE	0	19	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	93,057,433	1,503,594	SH		DFND	1	1,503,594	0	0
HORMEL FOODS CORP	COM	440452100	12,114,304	266,600	SH		DFND	1	266,600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,326,570	902,177	SH		DFND	1	902,177	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,522,800	60,000	SH		DFND	1	60,000	0	0
HOWARD HUGHES CORP	COM	44267D107	2,215,600	40,000	SH		DFND	1	40,000	0	0
HOWMET AEROSPACE INC	COM	443201108	5,265,429	170,237	SH		DFND	1	170,237	0	0
HP INC	COM	40434L105	19,387,861	778,004	SH		DFND	1	778,004	0	0
HP INC	COM	40434L105	23,500	943	SH		SOLE	0	943	0	0
HUBSPOT INC	COM	443573100	9,820,213	36,355	SH		DFND	1	36,355	0	0
HUBSPOT INC	COM	443573100	340,351	1,260	SH		SOLE	0	1,260	0	0
HUMANA INC	COM	444859102	16,314,998	33,626	SH		DFND	1	33,626	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,297,021	21,078	SH		DFND	1	21,078	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,073,705	384,955	SH		DFND	1	384,955	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	155,050	17,500	SH		DFND	1	17,500	0	0
IAC INC	COM NEW	44891N208	22,065,219	398,433	SH		DFND	1	398,433	0	0
ICHOR HOLDINGS	SHS	G4740B105	55,426,543	2,289,407	SH		DFND	1	2,289,407	0	0
IDEX CORP	COM	45167R104	9,362,574	46,848	SH		DFND	1	46,848	0	0
IDEXX LABS INC	COM	45168D104	12,496,710	38,357	SH		DFND	1	38,357	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,618,018	80,919	SH		DFND	1	80,919	0	0
ILLUMINA INC	COM	452327109	57,674,670	302,294	SH		DFND	1	302,294	0	0
ILLUMINA INC	COM	452327109	29,763	156	SH		SOLE	0	156	0	0
INCYTE CORP	COM	45337C102	37,588,825	564,058	SH		DFND	1	564,058	0	0
INGERSOLL RAND INC	COM	45687V106	35,484,664	820,265	SH		DFND	1	820,265	0	0
INGEVITY CORP	COM	45688C107	4,286,541	70,700	SH		DFND	1	70,700	0	0
INMODE LTD	SHS	M5425M103	11,774,995	404,500	SH		DFND	1	404,500	0	0
INSMED INC	COM PAR $.01	457669307	2,611,876	121,257	SH		DFND	1	121,257	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	48,780,277	602,300	SH		DFND	1	602,300	0	0
INSULET CORP	COM	45784P101	9,415,264	41,043	SH		DFND	1	41,043	0	0
INTEL CORP	COM	458140100	44,984,987	1,745,634	SH		DFND	1	1,745,634	0	0
INTEL CORP	COM	458140100	85,453	3,316	SH		SOLE	0	3,316	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,748,074	52,552	SH		DFND	1	52,552	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,246	47	SH		SOLE	0	47	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	130,380,428	1,097,386	SH		DFND	1	1,097,386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	107,285	903	SH		SOLE	0	903	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	74,415,020	819,278	SH		DFND	1	819,278	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,313,990	136,088	SH		DFND	1	136,088	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,948,671	544,870	SH		DFND	1	544,870	0	0
INTUIT	COM	461202103	49,605,621	128,074	SH		DFND	1	128,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,913,631	234,281	SH		DFND	1	234,281	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,556	115	SH		SOLE	0	115	0	0
INVESCO LTD	SHS	G491BT108	35,058,067	2,558,983	SH		DFND	1	2,558,983	0	0
INVESCO LTD	SHS	G491BT108	13,700	1,000	SH		SOLE	0	1,000	0	0
INVITATION HOMES INC	COM	46187W107	81,240,894	2,405,712	SH		DFND	1	2,405,712	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	45,177,805	1,021,429	SH		DFND	1	1,021,429	0	0
IPG PHOTONICS CORP	COM	44980X109	2,420,340	28,694	SH		DFND	1	28,694	0	0
IQIYI INC	SPONSORED ADS	46267X108	169,467	62,534	SH		DFND	1	62,534	0	0
IQIYI INC	SPONSORED ADS	46267X108	9,485	3,500	SH		SOLE	0	3,500	0	0
IQVIA HLDGS INC	COM	46266C105	32,458,657	179,191	SH		DFND	1	179,191	0	0
IRON MTN INC DEL	COM	46284V101	12,991,158	295,455	SH		DFND	1	295,455	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	46,530,000	9,000,000	SH		DFND	1	9,000,000	0	0
ITRON INC	COM	465741106	1,438,351	34,157	SH		DFND	1	34,157	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	23,861,975	179,023	SH		DFND	1	179,023	0	0
JFROG LTD	ORD SHS	M6191J100	22,110,000	1,000,000	SH		DFND	1	1,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	250,654,844	1,534,371	SH		DFND	1	1,534,371	0	0
JOHNSON & JOHNSON	COM	478160104	278,529	1,705	SH		SOLE	0	1,705	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,482,895	355,199	SH		DFND	1	355,199	0	0
JONES LANG LASALLE INC	COM	48020Q107	62,817,173	415,815	SH		DFND	1	415,815	0	0
JOYY INC	ADS REPSTG COM A	46591M109	696,046	26,771	SH		DFND	1	26,771	0	0
JPMORGAN CHASE & CO	COM	46625H100	434,644,661	4,159,279	SH		DFND	1	4,159,279	0	0
JPMORGAN CHASE & CO	COM	46625H100	105	1	SH		SOLE	0	1	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,325,815	433,607	SH		DFND	1	433,607	0	0
KB HOME	COM	48666K109	10,128,732	390,769	SH		DFND	1	390,769	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,561,693	203,293	SH		DFND	1	203,293	0	0
KELLOGG CO	COM	487836108	19,569,932	280,935	SH		DFND	1	280,935	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,685,600	158,727	SH		DFND	1	158,727	0	0
KEYCORP	COM	493267108	15,410,119	961,930	SH		DFND	1	961,930	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	507,727,863	3,226,537	SH		DFND	1	3,226,537	0	0
KILROY RLTY CORP	COM	49427F108	5,436,401	129,100	SH		DFND	1	129,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,012,844	168,943	SH		DFND	1	168,943	0	0
KIMCO RLTY CORP	COM	49446R109	23,216,079	1,261,058	SH		DFND	1	1,261,058	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4,856	2,440	SH		DFND	1	2,440	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	23,482	11,800	SH		SOLE	0	11,800	0	0
KINSALE CAP GROUP INC	COM	49714P108	10,216,800	40,000	SH		DFND	1	40,000	0	0
KLA CORP	COM NEW	482480100	110,013,268	363,524	SH		DFND	1	363,524	0	0
KLA CORP	COM NEW	482480100	3,329	11	SH		SOLE	0	11	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	30,000,402	613,129	SH		DFND	1	613,129	0	0
KOHLS CORP	COM	500255104	7,335,576	291,673	SH		DFND	1	291,673	0	0
KRAFT HEINZ CO	COM	500754106	25,499,211	764,594	SH		DFND	1	764,594	0	0
KRAFT HEINZ CO	COM	500754106	26,513	795	SH		SOLE	0	795	0	0
KROGER CO	COM	501044101	14,006,956	320,159	SH		DFND	1	320,159	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	47,114	5,697	SH		DFND	1	5,697	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,837	464	SH		SOLE	0	464	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,992,885	48,791	SH		DFND	1	48,791	0	0
LAM RESEARCH CORP	COM	512807108	96,616,314	263,979	SH		DFND	1	263,979	0	0
LAM RESEARCH CORP	COM	512807108	5,856	16	SH		SOLE	0	16	0	0
LAMB WESTON HLDGS INC	COM	513272104	915,638	11,833	SH		DFND	1	11,833	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,870,071	105,929	SH		DFND	1	105,929	0	0
LAUDER ESTEE COS INC	CL A	518439104	327,736	1,518	SH		SOLE	0	1,518	0	0
LAZARD LTD	SHS A	G54050102	5,118,264	160,800	SH		DFND	1	160,800	0	0
LEAR CORP	COM NEW	521865204	3,317,807	27,720	SH		DFND	1	27,720	0	0
LENNAR CORP	CL A	526057104	33,632,934	451,146	SH		DFND	1	451,146	0	0
LENNOX INTL INC	COM	526107107	7,138,800	32,060	SH		DFND	1	32,060	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,043,165	132,254	SH		DFND	1	132,254	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	853,792	11,569	SH		DFND	1	11,569	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	743,565	47,695	SH		DFND	1	47,695	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,014,147	26,639	SH		DFND	1	26,639	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,503,800	42,800	SH		DFND	1	42,800	0	0
LIFE STORAGE INC	COM	53223X107	18,386,160	166,000	SH		DFND	1	166,000	0	0
LILLY ELI & CO	COM	532457108	285,436,566	882,748	SH		DFND	1	882,748	0	0
LILLY ELI & CO	COM	532457108	6,144	19	SH		SOLE	0	19	0	0
LINCOLN NATL CORP IND	COM	534187109	5,211,546	118,687	SH		DFND	1	118,687	0	0
LINDE PLC	SHS	G5494J103	119,752,148	444,201	SH		DFND	1	444,201	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,285,988	16,912	SH		DFND	1	16,912	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,284,000	140,000	SH		DFND	1	140,000	0	0
LIVENT CORP	COM	53814L108	3,647,350	119,000	SH		DFND	1	119,000	0	0
LKQ CORP	COM	501889208	13,975,401	296,403	SH		DFND	1	296,403	0	0
LOEWS CORP	COM	540424108	3,974,341	79,742	SH		DFND	1	79,742	0	0
LOOP INDS INC	COM	543518104	552,374	127,569	SH		DFND	1	127,569	0	0
LOOP INDS INC	COM	543518104	4,330	1,000	SH		SOLE	0	1,000	0	0
LOUISIANA PAC CORP	COM	546347105	473,917	9,258	SH		DFND	1	9,258	0	0
LOWES COS INC	COM	548661107	62,567,211	333,141	SH		DFND	1	333,141	0	0
LPL FINL HLDGS INC	COM	50212V100	6,879,279	31,487	SH		DFND	1	31,487	0	0
LUCID GROUP INC	COM	549498103	6,593,799	471,997	SH		DFND	1	471,997	0	0
LUCID GROUP INC	COM	549498103	85,454	6,117	SH		SOLE	0	6,117	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	7,276,305	2,864,687	SH		DFND	1	2,864,687	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,297,202	65,450	SH		DFND	1	65,450	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	9,515,114	1,307,021	SH		DFND	1	1,307,021	0	0
LUMENTUM HLDGS INC	COM	55024U109	68,570,000	1,000,000	SH		DFND	1	1,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	434,893	5,777	SH		DFND	1	5,777	0	0
M & T BK CORP	COM	55261F104	4,223,746	23,955	SH		DFND	1	23,955	0	0
MANULIFE FINL CORP	COM	56501R106	384,479	24,536	SH		DFND	1	24,536	0	0
MARKEL CORP	COM	570535104	158,296	146	SH		DFND	1	146	0	0
MARKEL CORP	COM	570535104	544,278	502	SH		SOLE	0	502	0	0
MARKETAXESS HLDGS INC	COM	57060D108	634,541	2,852	SH		DFND	1	2,852	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,191,042	58,449	SH		DFND	1	58,449	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,045	36	SH		SOLE	0	36	0	0
MARSH & MCLENNAN COS INC	COM	571748102	44,869,408	300,552	SH		DFND	1	300,552	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,505,449	4,674	SH		DFND	1	4,674	0	0
MARVELL TECHNOLOGY INC	COM	573874104	54,714,327	1,275,095	SH		DFND	1	1,275,095	0	0
MARVELL TECHNOLOGY INC	COM	573874104	38,619	900	SH		SOLE	0	900	0	0
MASCO CORP	COM	574599106	5,064,325	108,467	SH		DFND	1	108,467	0	0
MASTEC INC	COM	576323109	20,288,250	319,500	SH		DFND	1	319,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	484,892,962	1,705,328	SH		DFND	1	1,705,328	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,593	192	SH		SOLE	0	192	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,393,057	180,003	SH		DFND	1	180,003	0	0
MATCH GROUP INC NEW	COM	57667L107	730,957	15,308	SH		DFND	1	15,308	0	0
MATCH GROUP INC NEW	COM	57667L107	3,247	68	SH		SOLE	0	68	0	0
MAXCYTE INC	COM	57777K106	9,100,000	1,400,000	SH		DFND	1	1,400,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,027,472	238,915	SH		DFND	1	238,915	0	0
MCDONALDS CORP	COM	580135101	70,576,444	305,870	SH		DFND	1	305,870	0	0
MCDONALDS CORP	COM	580135101	5,076	22	SH		SOLE	0	22	0	0
MCKESSON CORP	COM	58155Q103	416,460,725	1,225,353	SH		DFND	1	1,225,353	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	163,217	13,762	SH		DFND	1	13,762	0	0
MEDIFAST INC	COM	58470H101	660,996	6,100	SH		DFND	1	6,100	0	0
MEDTRONIC PLC	SHS	G5960L103	48,316,845	598,351	SH		DFND	1	598,351	0	0
MEDTRONIC PLC	SHS	G5960L103	808	10	SH		SOLE	0	10	0	0
MERCADOLIBRE INC	COM	58733R102	21,386,522	25,836	SH		DFND	1	25,836	0	0
MERCADOLIBRE INC	COM	58733R102	15,728	19	SH		SOLE	0	19	0	0
MERCK & CO INC	COM	58933Y105	408,084,184	4,738,553	SH		DFND	1	4,738,553	0	0
MERCK & CO INC	COM	58933Y105	7,751	90	SH		SOLE	0	90	0	0
MERITAGE HOMES CORP	COM	59001A102	11,910,625	169,498	SH		DFND	1	169,498	0	0
META PLATFORMS INC	CL A	30303M102	180,126,735	1,327,585	SH		DFND	1	1,327,585	0	0
META PLATFORMS INC	CL A	30303M102	316,541	2,333	SH		SOLE	0	2,333	0	0
METLIFE INC	COM	59156R108	115,474,401	1,899,875	SH		DFND	1	1,899,875	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,108,296	13,936	SH		DFND	1	13,936	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,458,922	23,905	SH		DFND	1	23,905	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,996,348	478,969	SH		DFND	1	478,969	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,285	345	SH		SOLE	0	345	0	0
MICROSOFT CORP	COM	594918104	2,558,901,881	10,987,127	SH		DFND	1	10,987,127	0	0
MICROSOFT CORP	COM	594918104	1,731,612	7,435	SH		SOLE	0	7,435	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	34,034,454	219,478	SH		DFND	1	219,478	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	67,039,530	8,974,502	SH		DFND	1	8,974,502	0	0
MODERNA INC	COM	60770K107	6,857,318	57,990	SH		DFND	1	57,990	0	0
MODERNA INC	COM	60770K107	23,177	196	SH		SOLE	0	196	0	0
MOHAWK INDS INC	COM	608190104	2,743,178	30,082	SH		DFND	1	30,082	0	0
MOLINA HEALTHCARE INC	COM	60855R100	65,862,451	199,680	SH		DFND	1	199,680	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,774,668	99,493	SH		DFND	1	99,493	0	0
MONDELEZ INTL INC	CL A	609207105	60,491,197	1,103,250	SH		DFND	1	1,103,250	0	0
MONDELEZ INTL INC	CL A	609207105	1,645	30	SH		SOLE	0	30	0	0
MONGODB INC	CL A	60937P106	483,891	2,437	SH		DFND	1	2,437	0	0
MONGODB INC	CL A	60937P106	397	2	SH		SOLE	0	2	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,024,394	138,275	SH		DFND	1	138,275	0	0
MOODYS CORP	COM	615369105	21,398,786	88,021	SH		DFND	1	88,021	0	0
MOODYS CORP	COM	615369105	205,914	847	SH		SOLE	0	847	0	0
MORGAN STANLEY	COM NEW	617446448	67,602,142	855,615	SH		DFND	1	855,615	0	0
MOSAIC CO NEW	COM	61945C103	36,293,123	750,944	SH		DFND	1	750,944	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,533,523	6,847	SH		DFND	1	6,847	0	0
MSA SAFETY INC	COM	553498106	12,020,800	110,000	SH		DFND	1	110,000	0	0
MSCI INC	COM	55354G100	128,278,148	304,128	SH		DFND	1	304,128	0	0
MYR GROUP INC DEL	COM	55405W104	24,986,877	294,900	SH		DFND	1	294,900	0	0
NASDAQ INC	COM	631103108	53,285,095	940,104	SH		DFND	1	940,104	0	0
NASDAQ INC	COM	631103108	4,874	86	SH		SOLE	0	86	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,218,300	110,000	SH		DFND	1	110,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	14,553,000	350,000	SH		DFND	1	350,000	0	0
NETAPP INC	COM	64110D104	4,023,157	65,047	SH		DFND	1	65,047	0	0
NETAPP INC	COM	64110D104	20,782	336	SH		SOLE	0	336	0	0
NETFLIX INC	COM	64110L106	60,155,392	255,502	SH		DFND	1	255,502	0	0
NETFLIX INC	COM	64110L106	250,037	1,062	SH		SOLE	0	1,062	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	769,385	7,244	SH		DFND	1	7,244	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,617,424	67,477	SH		DFND	1	67,477	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,199	50	SH		SOLE	0	50	0	0
NEWELL BRANDS INC	COM	651229106	3,822,086	275,168	SH		DFND	1	275,168	0	0
NEWMONT CORP	COM	651639106	22,902,022	544,897	SH		DFND	1	544,897	0	0
NEWMONT CORP	COM	651639106	1,681	40	SH		SOLE	0	40	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6,468,938	139,990	SH		DFND	1	139,990	0	0
NEXTERA ENERGY INC	COM	65339F101	4,621,171	58,936	SH		DFND	1	58,936	0	0
NEXTERA ENERGY INC	COM	65339F101	34,187	436	SH		SOLE	0	436	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29,189,450	403,671	SH		DFND	1	403,671	0	0
NIKE INC	CL B	654106103	59,778,657	719,185	SH		DFND	1	719,185	0	0
NIKE INC	CL B	654106103	22,609	272	SH		SOLE	0	272	0	0
NIO INC	SPON ADS	62914V106	6,028,871	382,300	SH		DFND	1	382,300	0	0
NIO INC	SPON ADS	62914V106	295,672	18,749	SH		SOLE	0	18,749	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	12,831,120	903,600	SH		DFND	1	903,600	0	0
NORDSON CORP	COM	655663102	10,613,500	50,000	SH		DFND	1	50,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	109,164,126	520,697	SH		DFND	1	520,697	0	0
NORTHERN TR CORP	COM	665859104	1,353,645	15,821	SH		DFND	1	15,821	0	0
NORTONLIFELOCK INC	COM	668771108	9,521,024	472,742	SH		DFND	1	472,742	0	0
NOVAVAX INC	COM NEW	670002401	98,298	5,401	SH		DFND	1	5,401	0	0
NOVAVAX INC	COM NEW	670002401	35,454	1,948	SH		SOLE	0	1,948	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6,750,063	88,840	SH		DFND	1	88,840	0	0
NUCOR CORP	COM	670346105	20,351,531	190,219	SH		DFND	1	190,219	0	0
NUSCALE PWR CORP	CL A COM	67079K100	21,024,000	1,800,000	SH		DFND	1	1,800,000	0	0
NV5 GLOBAL INC	COM	62945V109	9,905,600	80,000	SH		DFND	1	80,000	0	0
NVIDIA CORPORATION	COM	67066G104	941,690,088	7,757,559	SH		DFND	1	7,757,559	0	0
NVIDIA CORPORATION	COM	67066G104	793,284	6,535	SH		SOLE	0	6,535	0	0
NVR INC	COM	62944T105	1,754,316	440	SH		DFND	1	440	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	75,424,961	511,321	SH		DFND	1	511,321	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,475	10	SH		SOLE	0	10	0	0
OKTA INC	CL A	679295105	2,018,998	35,502	SH		DFND	1	35,502	0	0
OKTA INC	CL A	679295105	1,251	22	SH		SOLE	0	22	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	75,587,023	303,843	SH		DFND	1	303,843	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,644,000	90,000	SH		DFND	1	90,000	0	0
OMNICELL COM	COM	68213N109	28,063,259	322,455	SH		DFND	1	322,455	0	0
OMNICOM GROUP INC	COM	681919106	2,069,289	32,799	SH		DFND	1	32,799	0	0
ON SEMICONDUCTOR CORP	COM	682189105	144,499,826	2,318,303	SH		DFND	1	2,318,303	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,542	490	SH		SOLE	0	490	0	0
ONEMAIN HLDGS INC	COM	68268W103	755,712	25,600	SH		DFND	1	25,600	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,697,807	53,950	SH		DFND	1	53,950	0	0
ORACLE CORP	COM	68389X105	79,107,393	1,295,356	SH		DFND	1	1,295,356	0	0
ORACLE CORP	COM	68389X105	42,749	700	SH		SOLE	0	700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	49,878,065	70,915	SH		DFND	1	70,915	0	0
ORGANON & CO	COMMON STOCK	68622V106	96,057	4,105	SH		DFND	1	4,105	0	0
ORGANON & CO	COMMON STOCK	68622V106	47	2	SH		SOLE	0	2	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,720,700	135,971	SH		DFND	1	135,971	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	86	1	SH		SOLE	0	1	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,102,285	174,017	SH		DFND	1	174,017	0	0
OWENS CORNING NEW	COM	690742101	33,685,721	428,517	SH		DFND	1	428,517	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	101,338	873,600	SH		DFND	1	873,600	0	0
PACCAR INC	COM	693718108	14,167,714	169,288	SH		DFND	1	169,288	0	0
PALO ALTO NETWORKS INC	COM	697435105	224,750,181	1,372,185	SH		DFND	1	1,372,185	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,353	51	SH		SOLE	0	51	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,156,870	218,323	SH		DFND	1	218,323	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	77,816	4,087	SH		SOLE	0	4,087	0	0
PARAMOUNT GROUP INC	COM	69924R108	426,662	68,485	SH		DFND	1	68,485	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,391,465	42,885	SH		DFND	1	42,885	0	0
PAYCHEX INC	COM	704326107	2,150,617	19,166	SH		DFND	1	19,166	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,073,022	51,738	SH		DFND	1	51,738	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,590	23	SH		SOLE	0	23	0	0
PAYLOCITY HLDG CORP	COM	70438V106	24,641,160	102,000	SH		DFND	1	102,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	241,594,789	2,806,957	SH		DFND	1	2,806,957	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,699	438	SH		SOLE	0	438	0	0
PENTAIR PLC	SHS	G7S00T104	4,550,438	111,997	SH		DFND	1	111,997	0	0
PEPSICO INC	COM	713448108	166,843,721	1,021,951	SH		DFND	1	1,021,951	0	0
PEPSICO INC	COM	713448108	71,998	441	SH		SOLE	0	441	0	0
PERKINELMER INC	COM	714046109	1,679,084	13,954	SH		DFND	1	13,954	0	0
PERSONALIS INC	COM	71535D106	1,188,000	400,000	SH		DFND	1	400,000	0	0
PERSONALIS INC	COM	71535D106	743	250	SH		SOLE	0	250	0	0
PFIZER INC	COM	717081103	292,367,210	6,681,152	SH		DFND	1	6,681,152	0	0
PFIZER INC	COM	717081103	1,548,141	35,378	SH		SOLE	0	35,378	0	0
PGT INNOVATIONS INC	COM	69336V101	29,344,000	1,400,000	SH		DFND	1	1,400,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,726,434	352,882	SH		DFND	1	352,882	0	0
PINDUODUO INC	SPONSORED ADS	722304102	15,257,943	243,815	SH		DFND	1	243,815	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	64,474,500	795,000	SH		DFND	1	795,000	0	0
PINTEREST INC	CL A	72352L106	605,777	25,999	SH		DFND	1	25,999	0	0
PINTEREST INC	CL A	72352L106	16,427	705	SH		SOLE	0	705	0	0
PLUG POWER INC	COM NEW	72919P202	47,072,001	2,240,457	SH		DFND	1	2,240,457	0	0
PLUG POWER INC	COM NEW	72919P202	86,645	4,124	SH		SOLE	0	4,124	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,642,948	312,160	SH		DFND	1	312,160	0	0
POOL CORP	COM	73278L105	190,141,294	597,534	SH		DFND	1	597,534	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,546,491	62,049	SH		DFND	1	62,049	0	0
PPG INDS INC	COM	693506107	17,371,578	156,939	SH		DFND	1	156,939	0	0
PREMIER INC	CL A	74051N102	369,573	10,889	SH		DFND	1	10,889	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,907,127	56,253	SH		DFND	1	56,253	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,236	107	SH		SOLE	0	107	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,126,755	181,937	SH		DFND	1	181,937	0	0
PROCTER AND GAMBLE CO	COM	742718109	191,251,329	1,514,862	SH		DFND	1	1,514,862	0	0
PROCTER AND GAMBLE CO	COM	742718109	52,015	412	SH		SOLE	0	412	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,173,452	145,087	SH		DFND	1	145,087	0	0
PROGRESSIVE CORP	COM	743315103	26,782,454	230,466	SH		DFND	1	230,466	0	0
PROLOGIS INC.	COM	74340W103	403,405,542	3,970,527	SH		DFND	1	3,970,527	0	0
PROLOGIS INC.	COM	74340W103	10,668	105	SH		SOLE	0	105	0	0
PRUDENTIAL FINL INC	COM	744320102	32,897,316	383,508	SH		DFND	1	383,508	0	0
PTC INC	COM	69370C100	830,001	7,935	SH		DFND	1	7,935	0	0
PUBLIC STORAGE	COM	74460D109	6,269,355	21,411	SH		DFND	1	21,411	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,890,581	158,111	SH		DFND	1	158,111	0	0
PULTE GROUP INC	COM	745867101	40,103,551	1,069,428	SH		DFND	1	1,069,428	0	0
PVH CORPORATION	COM	693656100	4,585,370	102,352	SH		DFND	1	102,352	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	89,370,456	791,029	SH		DFND	1	791,029	0	0
QUALCOMM INC	COM	747525103	52,084	461	SH		SOLE	0	461	0	0
QUANTA SVCS INC	COM	74762E102	33,899,371	266,107	SH		DFND	1	266,107	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,181,447	172,642	SH		DFND	1	172,642	0	0
RALPH LAUREN CORP	CL A	751212101	33,972,000	400,000	SH		DFND	1	400,000	0	0
RAPID7 INC	COM	753422104	23,595,000	550,000	SH		DFND	1	550,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	484,613	4,904	SH		DFND	1	4,904	0	0
REALTY INCOME CORP	COM	756109104	581,593	9,993	SH		DFND	1	9,993	0	0
REALTY INCOME CORP	COM	756109104	35,793	615	SH		SOLE	0	615	0	0
REGENCY CTRS CORP	COM	758849103	9,430,911	175,133	SH		DFND	1	175,133	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,336,878	38,232	SH		DFND	1	38,232	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,545,020	924,017	SH		DFND	1	924,017	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	16,137,212	2,680,600	SH		DFND	1	2,680,600	0	0
REPUBLIC SVCS INC	COM	760759100	4,350,015	31,976	SH		DFND	1	31,976	0	0
RESERVOIR MEDIA INC	COM	76119X105	11,304,403	2,316,476	SH		DFND	1	2,316,476	0	0
RESMED INC	COM	761152107	18,194,433	83,346	SH		DFND	1	83,346	0	0
RINGCENTRAL INC	CL A	76680R206	475,684	11,904	SH		DFND	1	11,904	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,556,248	47,288	SH		DFND	1	47,288	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	84,019	2,553	SH		SOLE	0	2,553	0	0
ROBERT HALF INTL INC	COM	770323103	104,654,221	1,368,029	SH		DFND	1	1,368,029	0	0
ROBLOX CORP	CL A	771049103	2,207,816	61,602	SH		DFND	1	61,602	0	0
ROBLOX CORP	CL A	771049103	32,292	901	SH		SOLE	0	901	0	0
ROCKWELL AUTOMATION INC	COM	773903109	106,135,273	493,400	SH		DFND	1	493,400	0	0
ROKU INC	COM CL A	77543R102	39,480	700	SH		DFND	1	700	0	0
ROLLINS INC	COM	775711104	304,317	8,775	SH		DFND	1	8,775	0	0
ROPER TECHNOLOGIES INC	COM	776696106	23,542,754	65,462	SH		DFND	1	65,462	0	0
ROSS STORES INC	COM	778296103	17,830,268	211,585	SH		DFND	1	211,585	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	192,987	5,092	SH		DFND	1	5,092	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	37,786	997	SH		SOLE	0	997	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	55,887,045	1,390,917	SH		DFND	1	1,390,917	0	0
RPM INTL INC	COM	749685103	17,245	207	SH		DFND	1	207	0	0
S&P GLOBAL INC	COM	78409V104	287,652,220	942,041	SH		DFND	1	942,041	0	0
S&P GLOBAL INC	COM	78409V104	187,485	614	SH		SOLE	0	614	0	0
SALESFORCE INC	COM	79466L302	110,256,668	766,523	SH		DFND	1	766,523	0	0
SALESFORCE INC	COM	79466L302	93,208	648	SH		SOLE	0	648	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,559,222	41,245	SH		DFND	1	41,245	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,960,561	63,097	SH		DFND	1	63,097	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,822,087	691,423	SH		DFND	1	691,423	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3,238,748	113,800	SH		DFND	1	113,800	0	0
SCHWAB CHARLES CORP	COM	808513105	41,403,302	576,086	SH		DFND	1	576,086	0	0
SEA LTD	SPONSORD ADS	81141R100	3,144,405	56,100	SH		DFND	1	56,100	0	0
SEA LTD	SPONSORD ADS	81141R100	2,803	50	SH		SOLE	0	50	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	59,498,684	1,117,766	SH		DFND	1	1,117,766	0	0
SEAGEN INC	COM	81181C104	4,810,806	35,159	SH		DFND	1	35,159	0	0
SEALED AIR CORP NEW	COM	81211K100	1,161,489	26,095	SH		DFND	1	26,095	0	0
SEI INVTS CO	COM	784117103	63,667	1,298	SH		DFND	1	1,298	0	0
SEMPRA	COM	816851109	30,107,353	200,796	SH		DFND	1	200,796	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,743,506	154,064	SH		DFND	1	154,064	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	41,604,000	600,000	SH		DFND	1	600,000	0	0
SERVICE CORP INTL	COM	817565104	85,264,658	1,476,700	SH		DFND	1	1,476,700	0	0
SERVICE CORP INTL	COM	817565104	1,155	20	SH		SOLE	0	20	0	0
SERVICENOW INC	COM	81762P102	420,261,051	1,112,950	SH		DFND	1	1,112,950	0	0
SERVICENOW INC	COM	81762P102	755	2	SH		SOLE	0	2	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,012,868	156,351	SH		DFND	1	156,351	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,300	21	SH		SOLE	0	21	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	9,779,390	453,800	SH		DFND	1	453,800	0	0
SILICON LABORATORIES INC	COM	826919102	30,860,000	250,000	SH		DFND	1	250,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,996,171	122,520	SH		DFND	1	122,520	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,039	45	SH		SOLE	0	45	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,851,250	324,212	SH		DFND	1	324,212	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,910,800	220,000	SH		DFND	1	220,000	0	0
SITIME CORP	COM	82982T106	17,714,250	225,000	SH		DFND	1	225,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,236,795	131,779	SH		DFND	1	131,779	0	0
SL GREEN RLTY CORP	COM	78440X887	3,405,889	84,808	SH		DFND	1	84,808	0	0
SMARTSHEET INC	COM CL A	83200N103	34,360,000	1,000,000	SH		DFND	1	1,000,000	0	0
SMITH A O CORP	COM	831865209	3,549,352	73,062	SH		DFND	1	73,062	0	0
SMITH A O CORP	COM	831865209	97	2	SH		SOLE	0	2	0	0
SMUCKER J M CO	COM NEW	832696405	19,245,782	140,061	SH		DFND	1	140,061	0	0
SNAP INC	CL A	83304A106	982,756	100,077	SH		DFND	1	100,077	0	0
SNAP INC	CL A	83304A106	43,552	4,435	SH		SOLE	0	4,435	0	0
SNAP ON INC	COM	833034101	10,800,817	53,642	SH		DFND	1	53,642	0	0
SNOWFLAKE INC	CL A	833445109	4,946,176	29,102	SH		DFND	1	29,102	0	0
SNOWFLAKE INC	CL A	833445109	131,209	772	SH		SOLE	0	772	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	32,911	6,744	SH		DFND	1	6,744	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	340,739,903	1,472,133	SH		DFND	1	1,472,133	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22,683	98	SH		SOLE	0	98	0	0
SONO GROUP N V	COM	N81409109	2,909,697	1,145,550	SH		DFND	1	1,145,550	0	0
SPLUNK INC	COM	848637104	13,143,380	174,779	SH		DFND	1	174,779	0	0
SPLUNK INC	COM	848637104	752	10	SH		SOLE	0	10	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	78,533,000	910,000	SH		DFND	1	910,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	304,035	3,523	SH		SOLE	0	3,523	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,104,400	20,000	SH		DFND	1	20,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	48,204,389	1,009,516	SH		DFND	1	1,009,516	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,775	100	SH		SOLE	0	100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,521,353	139,893	SH		DFND	1	139,893	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,354	18	SH		SOLE	0	18	0	0
STARBUCKS CORP	COM	855244109	151,171,118	1,794,103	SH		DFND	1	1,794,103	0	0
STARBUCKS CORP	COM	855244109	88,726	1,053	SH		SOLE	0	1,053	0	0
STATE STR CORP	COM	857477103	8,262,316	135,871	SH		DFND	1	135,871	0	0
STEEL DYNAMICS INC	COM	858119100	22,092,128	311,376	SH		DFND	1	311,376	0	0
STEPAN CO	COM	858586100	674,518	7,201	SH		DFND	1	7,201	0	0
STERIS PLC	SHS USD	G8473T100	1,480,225	8,902	SH		DFND	1	8,902	0	0
STRIDE INC	COM	86333M108	6,662,848	158,526	SH		DFND	1	158,526	0	0
STRYKER CORPORATION	COM	863667101	2,025,805	10,002	SH		DFND	1	10,002	0	0
SUN CMNTYS INC	COM	866674104	1,466,436	10,836	SH		DFND	1	10,836	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	21,898,944	991,800	SH		DFND	1	991,800	0	0
SUNRUN INC	COM	86771W105	6,781,897	245,810	SH		DFND	1	245,810	0	0
SUNRUN INC	COM	86771W105	33,108	1,200	SH		SOLE	0	1,200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	141,396,287	421,098	SH		DFND	1	421,098	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,800,834	63,882	SH		DFND	1	63,882	0	0
SYNOPSYS INC	COM	871607107	528,158,662	1,728,777	SH		DFND	1	1,728,777	0	0
SYSCO CORP	COM	871829107	117,241,069	1,658,055	SH		DFND	1	1,658,055	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	84,504,725	1,232,566	SH		DFND	1	1,232,566	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48,876,799	448,411	SH		DFND	1	448,411	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	101,806	934	SH		SOLE	0	934	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	971,224	196,604	SH		DFND	1	196,604	0	0
TARGET CORP	COM	87612E106	116,429,464	784,618	SH		DFND	1	784,618	0	0
TARGET CORP	COM	87612E106	2,226	15	SH		SOLE	0	15	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,738,472	61,059	SH		DFND	1	61,059	0	0
TELADOC HEALTH INC	COM	87918A105	259,635	10,242	SH		DFND	1	10,242	0	0
TELADOC HEALTH INC	COM	87918A105	88,218	3,480	SH		SOLE	0	3,480	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,465,664	16,196	SH		DFND	1	16,196	0	0
TELEFLEX INCORPORATED	COM	879369106	1,025,028	5,088	SH		DFND	1	5,088	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	257,887	63,519	SH		DFND	1	63,519	0	0
TERADYNE INC	COM	880770102	72,498,257	964,714	SH		DFND	1	964,714	0	0
TESLA INC	COM	88160R101	256,809,216	968,178	SH		DFND	1	968,178	0	0
TESLA INC	COM	88160R101	212,200,000	800,000	SH	Put	DFND	1	800,000	0	0
TESLA INC	COM	88160R101	4,819,858	18,171	SH		SOLE	0	18,171	0	0
TEXAS INSTRS INC	COM	882508104	24,332,963	157,210	SH		DFND	1	157,210	0	0
TEXAS INSTRS INC	COM	882508104	2,476	16	SH		SOLE	0	16	0	0
THE TRADE DESK INC	COM CL A	88339J105	642,552	10,754	SH		DFND	1	10,754	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,919	166	SH		SOLE	0	166	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	698,850,506	1,377,887	SH		DFND	1	1,377,887	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,072	10	SH		SOLE	0	10	0	0
THOR INDS INC	COM	885160101	22,844,551	326,444	SH		DFND	1	326,444	0	0
TJX COS INC NEW	COM	872540109	39,251,517	631,866	SH		DFND	1	631,866	0	0
T-MOBILE US INC	COM	872590104	30,005,645	223,639	SH		DFND	1	223,639	0	0
T-MOBILE US INC	COM	872590104	4,025	30	SH		SOLE	0	30	0	0
TOPBUILD CORP	COM	89055F103	2,737,161	16,611	SH		DFND	1	16,611	0	0
TOPBUILD CORP	COM	89055F103	1,977	12	SH		SOLE	0	12	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	43,940,000	1,000,000	SH		DFND	1	1,000,000	0	0
TRACTOR SUPPLY CO	COM	892356106	24,581,143	132,242	SH		DFND	1	132,242	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	132,776,726	916,903	SH		DFND	1	916,903	0	0
TRANSUNION	COM	89400J107	9,788,426	164,539	SH		DFND	1	164,539	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	37,645,995	1,103,341	SH		DFND	1	1,103,341	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,880,559	103,659	SH		DFND	1	103,659	0	0
TRIMBLE INC	COM	896239100	13,705,021	252,534	SH		DFND	1	252,534	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,513,124	201,872	SH		DFND	1	201,872	0	0
TRUIST FINL CORP	COM	89832Q109	33,247,579	763,610	SH		DFND	1	763,610	0	0
TWILIO INC	CL A	90138F102	80,297,260	1,161,372	SH		DFND	1	1,161,372	0	0
TWILIO INC	CL A	90138F102	277	4	SH		SOLE	0	4	0	0
TWITTER INC	COM	90184L102	17,543,980	400,182	SH		DFND	1	400,182	0	0
TWITTER INC	COM	90184L102	31,214	712	SH		SOLE	0	712	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19,112,500	55,000	SH		DFND	1	55,000	0	0
TYSON FOODS INC	CL A	902494103	9,985,034	151,449	SH		DFND	1	151,449	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,703,731	969,952	SH		DFND	1	969,952	0	0
UBER TECHNOLOGIES INC	COM	90353T100	58,963	2,225	SH		SOLE	0	2,225	0	0
UDR INC	COM	902653104	1,791,862	42,960	SH		DFND	1	42,960	0	0
ULTA BEAUTY INC	COM	90384S303	47,039,528	117,250	SH		DFND	1	117,250	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	79,696,070	3,094,993	SH		DFND	1	3,094,993	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	555,350	13,411	SH		DFND	1	13,411	0	0
UNION PAC CORP	COM	907818108	29,900,974	153,480	SH		DFND	1	153,480	0	0
UNIQURE NV	SHS	N90064101	3,710,690	197,798	SH		DFND	1	197,798	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,961,510	241,188	SH		DFND	1	241,188	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	162	1	SH		SOLE	0	1	0	0
UNITED RENTALS INC	COM	911363109	23,246,258	86,059	SH		DFND	1	86,059	0	0
UNITED RENTALS INC	COM	911363109	270	1	SH		SOLE	0	1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	86,384,954	412,575	SH		DFND	1	412,575	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	733,483,229	1,452,327	SH		DFND	1	1,452,327	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,697	39	SH		SOLE	0	39	0	0
UNITY SOFTWARE INC	COM	91332U101	23,492,608	737,370	SH		DFND	1	737,370	0	0
UNITY SOFTWARE INC	COM	91332U101	225,887	7,090	SH		SOLE	0	7,090	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,128,348	22,558	SH		DFND	1	22,558	0	0
US BANCORP DEL	COM NEW	902973304	23,108,562	573,129	SH		DFND	1	573,129	0	0
V F CORP	COM	918204108	61,350,943	2,051,185	SH		DFND	1	2,051,185	0	0
WABTEC	COM	929740108	12,670,181	155,749	SH		DFND	1	155,749	0	0
WABTEC	COM	929740108	81	1	SH		SOLE	0	1	0	0
VAIL RESORTS INC	COM	91879Q109	10,688,197	49,565	SH		DFND	1	49,565	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,637,460	912,021	SH		DFND	1	912,021	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,280	614	SH		SOLE	0	614	0	0
WALMART INC	COM	931142103	213,102,937	1,643,045	SH		DFND	1	1,643,045	0	0
WALMART INC	COM	931142103	6,226	48	SH		SOLE	0	48	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,353,551	1,161,178	SH		DFND	1	1,161,178	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,458	1,692	SH		SOLE	0	1,692	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,572,778	11,639	SH		DFND	1	11,639	0	0
WASTE MGMT INC DEL	COM	94106L109	36,167,248	225,749	SH		DFND	1	225,749	0	0
WASTE MGMT INC DEL	COM	94106L109	50,466	315	SH		SOLE	0	315	0	0
WATERS CORP	COM	941848103	11,823,471	43,867	SH		DFND	1	43,867	0	0
WATSCO INC	COM	942622200	74,199,972	288,200	SH		DFND	1	288,200	0	0
WAYFAIR INC	CL A	94419L101	398,705	12,249	SH		DFND	1	12,249	0	0
VEEVA SYS INC	CL A COM	922475108	118,323,165	717,632	SH		DFND	1	717,632	0	0
VEEVA SYS INC	CL A COM	922475108	21,434	130	SH		SOLE	0	130	0	0
WEIBO CORP	SPONSORED ADR	948596101	270,847	15,839	SH		DFND	1	15,839	0	0
WELLS FARGO CO NEW	COM	949746101	30,708,131	763,504	SH		DFND	1	763,504	0	0
WELLS FARGO CO NEW	COM	949746101	40	1	SH		SOLE	0	1	0	0
WELLTOWER INC	COM	95040Q104	18,551,945	288,432	SH		DFND	1	288,432	0	0
VENTAS INC	COM	92276F100	14,234,119	354,347	SH		DFND	1	354,347	0	0
VERISIGN INC	COM	92343E102	1,065,824	6,136	SH		DFND	1	6,136	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,978,965	111,294	SH		DFND	1	111,294	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	173,510,180	4,569,665	SH		DFND	1	4,569,665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,971	842	SH		SOLE	0	842	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	18,709,901	1,217,300	SH		DFND	1	1,217,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	183,138,103	632,514	SH		DFND	1	632,514	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,262,706	9,195	SH		DFND	1	9,195	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,546,200	130,000	SH		DFND	1	130,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,416,218	43,509	SH		DFND	1	43,509	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,888	58	SH		SOLE	0	58	0	0
WESTERN UN CO	COM	959802109	16,379,201	1,213,274	SH		DFND	1	1,213,274	0	0
WESTLAKE CORPORATION	COM	960413102	2,515,437	28,953	SH		DFND	1	28,953	0	0
WESTROCK CO	COM	96145D105	6,079,183	196,801	SH		DFND	1	196,801	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	46,294,933	1,620,971	SH		DFND	1	1,620,971	0	0
WHIRLPOOL CORP	COM	963320106	7,570,793	56,159	SH		DFND	1	56,159	0	0
VICI PPTYS INC	COM	925652109	4,474,426	149,897	SH		DFND	1	149,897	0	0
VIEWRAY INC	COM	92672L107	1,555,008	427,200	SH		DFND	1	427,200	0	0
WILLDAN GROUP INC	COM	96924N100	6,451,236	435,600	SH		DFND	1	435,600	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,166,815	15,760	SH		DFND	1	15,760	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	37,752,913	936,100	SH		DFND	1	936,100	0	0
VIMEO INC	COMMON STOCK	92719V100	2,946,720	736,680	SH		DFND	1	736,680	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,331,275	752,827	SH		DFND	1	752,827	0	0
VISA INC	COM CL A	92826C839	347,433,658	1,955,720	SH		DFND	1	1,955,720	0	0
VISA INC	COM CL A	92826C839	19,542	110	SH		SOLE	0	110	0	0
WIX COM LTD	SHS	M98068105	439,966	5,624	SH		DFND	1	5,624	0	0
WIX COM LTD	SHS	M98068105	6,258	80	SH		SOLE	0	80	0	0
VMWARE INC	CL A COM	928563402	963,286,276	9,048,340	SH		DFND	1	9,048,340	0	0
VMWARE INC	CL A COM	928563402	106	1	SH		SOLE	0	1	0	0
WORKDAY INC	CL A	98138H101	14,960,182	98,280	SH		DFND	1	98,280	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,661,969	201,294	SH		DFND	1	201,294	0	0
WP CAREY INC	COM	92936U109	18,284,738	261,959	SH		DFND	1	261,959	0	0
WP CAREY INC	COM	92936U109	5,584	80	SH		SOLE	0	80	0	0
VULCAN MATLS CO	COM	929160109	1,270,038	8,053	SH		DFND	1	8,053	0	0
XYLEM INC	COM	98419M100	67,604,934	773,866	SH		DFND	1	773,866	0	0
XYLEM INC	COM	98419M100	13,541	155	SH		SOLE	0	155	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	4,278,000	150,000	SH		DFND	1	150,000	0	0
YUM BRANDS INC	COM	988498101	13,973,182	131,401	SH		DFND	1	131,401	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,802,055	185,972	SH		DFND	1	185,972	0	0
ZAI LAB LTD	ADR	98887Q104	437,760	12,800	SH		DFND	1	12,800	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,291,661	35,463	SH		DFND	1	35,463	0	0
ZENDESK INC	COM	98936J101	2,916,229	38,321	SH		DFND	1	38,321	0	0
ZENDESK INC	COM	98936J101	165,518	2,175	SH		SOLE	0	2,175	0	0
ZIFF DAVIS INC	COM	48123V102	6,717,888	98,100	SH		DFND	1	98,100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,338,769	186,605	SH		DFND	1	186,605	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	994,568	42,322	SH		DFND	1	42,322	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,880	80	SH		SOLE	0	80	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,834,121	17,543	SH		DFND	1	17,543	0	0
ZOETIS INC	CL A	98978V103	31,178,714	210,255	SH		DFND	1	210,255	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	43,337,667	588,907	SH		DFND	1	588,907	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	98,169	1,334	SH		SOLE	0	1,334	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	31,356,066	752,666	SH		DFND	1	752,666	0	0
ZSCALER INC	COM	98980G102	1,466,838	8,924	SH		DFND	1	8,924	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,078,114	86,480	SH		DFND	1	86,480	0	0
ZUMIEZ INC	COM	989817101	5,382,500	250,000	SH		DFND	1	250,000	0	0

Swedbank AB 13F-HRQuarterly holdings report by institutional manager