0001456228-26-000002.txt : 20260507 0001456228-26-000002.hdr.sgml : 20260507 20260507063831 ACCESSION NUMBER: 0001456228-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260507 DATE AS OF CHANGE: 20260507 EFFECTIVENESS DATE: 20260507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DekaBank Deutsche Girozentrale CENTRAL INDEX KEY: 0001456228 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13421 FILM NUMBER: 26950706 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: GROSSE GALLUSSTRASSE 16 CITY: FRANKFURT NON US STATE TERRITORY: HESSEN PROVINCE COUNTRY: 2M ZIP: 60315 BUSINESS PHONE: 49.69.7147-0 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: GROSSE GALLUSSTRASSE 16 CITY: FRANKFURT NON US STATE TERRITORY: HESSEN PROVINCE COUNTRY: 2M ZIP: 60315 FORMER COMPANY: FORMER CONFORMED NAME: DekaBank Deutsche Girozentrale, Frankfurt DATE OF NAME CHANGE: 20090212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001456228 XXXXXXXX 03-31-2026 03-31-2026 DekaBank Deutsche Girozentrale

GROSSE GALLUSSTRASSE 16 FRANKFURT 2M 60315

13F HOLDINGS REPORT 028-13421 N Stefan Frauendorf 0049 69 7147 5460 Stefan Frauendorf Frankfurt am Main 2M 05-07-2026 2 1660 60550857 false 1 028-13420 Deka Investment GmbH 2 028-16160 Deka Vermoegensmanagement GmbH INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 34160 235702 SH DFND 1 235702 0 0 3M CO COM 88579Y101 19338 133429 SH DFND 2 133429 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 261 30000 SH DFND 2 30000 0 0 ABBOTT LABORATORIES COM 002824100 187467 1813204 SH DFND 1 1813204 0 0 ABBOTT LABORATORIES COM 002824100 75482 730075 SH DFND 2 730075 0 0 ABBVIE INC COM 00287Y109 561879 2592648 SH DFND 1 2592648 0 0 ABBVIE INC COM 00287Y109 100175 462234 SH DFND 2 462234 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 518 9161 SH DFND 1 9161 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 34 593 SH DFND 2 593 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 162 7284 SH DFND 1 7284 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2007 90000 SH DFND 2 90000 0 0 ACADIA RLTY TR COM SH BEN 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INC COM 122017106 1985 6000 SH DFND 2 6000 0 0 BXP INC COM 101121101 5083 96459 SH DFND 1 96459 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7432 44007 SH DFND 1 44007 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5097 30180 SH DFND 2 30180 0 0 CABOT CORP COM 127055101 150 1944 SH DFND 1 1944 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 80849 286121 SH DFND 1 286121 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 65015 230083 SH DFND 2 230083 0 0 CAE INC COM 124765108 851 32840 SH DFND 1 32840 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 738 27702 SH DFND 1 27702 0 0 CAL MAINE FOODS INC COM NEW 128030202 577 7183 SH DFND 1 7183 0 0 CAL MAINE FOODS INC COM NEW 128030202 42 527 SH DFND 2 527 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 352 5026 SH DFND 1 5026 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6386 64288 SH DFND 1 64288 0 0 CAMDEN PPTY TR SH BEN INT 133131102 197 1987 SH DFND 2 1987 0 0 CAMECO CORP COM 13321L108 11152 104964 SH DFND 1 104964 0 0 CAMECO CORP COM 13321L108 2338 22000 SH DFND 2 22000 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 19396 207845 SH DFND 1 207845 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 68835 1370404 SH DFND 1 1370404 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 2880 57341 SH DFND 2 57341 0 0 CANADIAN NATL RY CO COM 136375102 31636 302770 SH DFND 1 302770 0 0 CANADIAN NATL RY CO COM 136375102 16091 154000 SH DFND 2 154000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 13954 177013 SH DFND 1 177013 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4803 60923 SH DFND 2 60923 0 0 CANADIAN SOLAR INC COM 136635109 112 7920 SH DFND 1 7920 0 0 CAPITAL ONE FINL CORP COM 14040H105 16243 87554 SH DFND 1 87554 0 0 CARDINAL HEALTH INC COM 14149Y108 48912 227623 SH DFND 1 227623 0 0 CARDINAL HEALTH INC COM 14149Y108 73687 342923 SH DFND 2 342923 0 0 CARETRUST REIT INC COM 14174T107 3350 89898 SH DFND 1 89898 0 0 CARGURUS INC COM CL A 141788109 210 6069 SH DFND 1 6069 0 0 CARIS LIFE SCIENCES INC COM 142152107 0 146100 SH SOLE 146100 0 0 CARLISLE COS INC COM 142339100 1459 4345 SH DFND 1 4345 0 0 CARLISLE COS INC COM 142339100 2485 7399 SH DFND 2 7399 0 0 CARLYLE GROUP INC COM 14316J108 1455 29567 SH DFND 1 29567 0 0 CARLYLE GROUP INC COM 14316J108 613 12456 SH DFND 2 12456 0 0 CARMAX INC COM 143130102 1299 31245 SH DFND 1 31245 0 0 CARNIVAL CORP COMMON STOCK 143658300 6898 262086 SH DFND 1 262086 0 0 CARNIVAL CORP COMMON STOCK 143658300 250 9500 SH DFND 2 9500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 46021 832516 SH DFND 1 832516 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 27855 503887 SH DFND 2 503887 0 0 CARVANA CO CL A 146869102 444 1486 SH DFND 1 1486 0 0 CASEYS GEN STORES INC COM 147528103 1713 2390 SH DFND 1 2390 0 0 CASEYS GEN STORES INC COM 147528103 4674 6521 SH DFND 2 6521 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4528 183376 SH DFND 1 183376 0 0 CATERPILLAR INC COM 149123101 213714 296644 SH DFND 1 296644 0 0 CATERPILLAR INC COM 149123101 21584 29959 SH DFND 2 29959 0 0 CBIZ INC COM 124805102 82 3040 SH DFND 1 3040 0 0 CBOE GLOBAL MKTS INC COM 12503M108 43766 153123 SH DFND 1 153123 0 0 CBOE GLOBAL MKTS INC COM 12503M108 75154 262941 SH DFND 2 262941 0 0 CBRE GROUP INC CL A 12504L109 48534 352334 SH DFND 1 352334 0 0 CBRE GROUP INC CL A 12504L109 8836 64144 SH DFND 2 64144 0 0 CDW CORP COM 12514G108 4939 40982 SH DFND 1 40982 0 0 CDW CORP COM 12514G108 1989 16505 SH DFND 2 16505 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 798 25000 SH DFND 2 25000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2671 77696 SH DFND 1 77696 0 0 CENCORA INC COM 03073E105 55784 176480 SH DFND 1 176480 0 0 CENCORA INC COM 03073E105 115857 366533 SH DFND 2 366533 0 0 CENOVUS ENERGY INC COM 15135U109 10873 402245 SH DFND 1 402245 0 0 CENOVUS ENERGY INC COM 15135U109 7478 276673 SH DFND 2 276673 0 0 CENTENE CORP DEL COM 15135B101 4229 130781 SH DFND 1 130781 0 0 CENTENE CORP DEL COM 15135B101 14652 453064 SH DFND 2 453064 0 0 CENTERPOINT ENERGY INC COM 15189T107 4101 93437 SH DFND 1 93437 0 0 CENTERPOINT ENERGY INC COM 15189T107 570 12989 SH DFND 2 12989 0 0 CENTERSPACE COM 15202L107 217 3709 SH DFND 1 3709 0 0 CENTRAL GARDEN & PET CO CL A NON- VTG 153527205 342 10387 SH DFND 1 10387 0 0 CENTURY COMMUNITIES INC COM 156504300 67 1169 SH DFND 1 1169 0 0 CF INDUSTRIES HOLD COM 125269100 11790 84257 SH DFND 1 84257 0 0 CF INDUSTRIES HOLD COM 125269100 1973 14100 SH DFND 2 14100 0 0 CGI INC CL A SUB VTG 12532H104 23274 315754 SH DFND 1 315754 0 0 CGI INC CL A SUB VTG 12532H104 44838 608300 SH DFND 2 608300 0 0 CHAMPION HOMES INC COM 830830105 109 1461 SH DFND 1 1461 0 0 CHARLES RIV LABS INTL INC COM 159864107 1160 7142 SH DFND 1 7142 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 7468 34019 SH DFND 1 34019 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29822 205289 SH DFND 1 205289 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 54851 377580 SH DFND 2 377580 0 0 CHEESECAKE FACTORY INC COM 163072101 65 1192 SH DFND 1 1192 0 0 CHEMED CORP NEW COM 16359R103 20534 53976 SH DFND 1 53976 0 0 CHEMED CORP NEW COM 16359R103 38533 101291 SH DFND 2 101291 0 0 CHENIERE ENERGY INC COM NEW 16411R208 36123 125183 SH DFND 1 125183 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2236 7750 SH DFND 2 7750 0 0 CHEVRON CORPORATION COM 166764100 377948 1796330 SH DFND 1 1796330 0 0 CHEVRON CORPORATION COM 166764100 24512 116503 SH DFND 2 116503 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 204 6268 SH DFND 1 6268 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 59 1819 SH DFND 2 1819 0 0 CHUBB LTD SWITZ COM H1467J104 56231 169958 SH DFND 1 169958 0 0 CHUBB LTD SWITZ COM H1467J104 61050 184526 SH DFND 2 184526 0 0 CHURCH & DWIGHT CO INC COM 171340102 9588 101032 SH DFND 1 101032 0 0 CHURCH & DWIGHT CO INC COM 171340102 1201 12660 SH DFND 2 12660 0 0 CIMPRESS PLC SHS EURO G2143T103 91 1217 SH DFND 1 1217 0 0 CINCINNATI FINL CORP COM 172062101 4117 25728 SH DFND 1 25728 0 0 CINEMARK HLDGS INC COM 17243V102 303 10696 SH DFND 1 10696 0 0 CINTAS CORP COM 172908105 8766 51111 SH DFND 1 51111 0 0 CINTAS CORP COM 172908105 3427 19983 SH DFND 2 19983 0 0 CIRRUS LOGIC INC COM 172755100 287 1994 SH DFND 1 1994 0 0 CISCO SYS INC COM 17275R102 498497 6302907 SH DFND 1 6302907 0 0 CISCO SYS INC COM 17275R102 180616 2283674 SH DFND 2 2283674 0 0 CITIGROUP INC COM NEW 172967424 75463 654319 SH DFND 1 654319 0 0 CITIGROUP INC COM NEW 172967424 13412 116291 SH DFND 2 116291 0 0 CITIZENS FINL GROUP INC COM 174610105 16770 275006 SH DFND 1 275006 0 0 CLEAN HARBORS INC COM 184496107 48870 170000 SH DFND 1 170000 0 0 CLEAN HARBORS INC COM 184496107 2875 10000 SH DFND 2 10000 0 0 CLEAR SECURE INC COM CL A 18467V109 376 7545 SH DFND 1 7545 0 0 CLEARWAY ENERGY INC CL C 18539C204 657 16447 SH DFND 1 16447 0 0 CLEARWAY ENERGY INC CL C 18539C204 1432 35852 SH DFND 2 35852 0 0 CLEVELAND- CLIFFS INC NEW COM 185899101 333 40408 SH DFND 1 40408 0 0 CLOROX CO DEL COM 189054109 5285 50748 SH DFND 1 50748 0 0 CLOROX CO DEL COM 189054109 2010 19300 SH DFND 2 19300 0 0 CLOUDFLARE INC CL A COM 18915M107 11080 55984 SH DFND 1 55984 0 0 CME GROUP INC COM 12572Q105 148317 488141 SH DFND 1 488141 0 0 CME GROUP INC COM 12572Q105 60109 197832 SH DFND 2 197832 0 0 CMS ENERGY CORP COM 125896100 105236 1333955 SH DFND 1 1333955 0 0 CNH INDL N V SHS N20944109 5278 488237 SH DFND 1 488237 0 0 CNH INDL N V SHS N20944109 956 88397 SH DFND 2 88397 0 0 COCA COLA CO COM 191216100 489581 6312289 SH DFND 1 6312289 0 0 COCA COLA CO COM 191216100 101148 1304128 SH DFND 2 1304128 0 0 COCA COLA CONS INC COM 191098102 94 488 SH DFND 1 488 0 0 COCA- COLA EUROPACIFIC PARTNE SHS G25839104 47385 513608 SH DFND 1 513608 0 0 COCA- COLA EUROPACIFIC PARTNE SHS G25839104 28552 309478 SH DFND 2 309478 0 0 COCA- COLA FEMSA SAB DE CV SPONS ADS REP 191241108 107 1100 SH DFND 1 1100 0 0 COGNEX CORP COM 192422103 75219 1610000 SH DFND 2 1610000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24882 400733 SH DFND 1 400733 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54332 875053 SH DFND 2 875053 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4120 24346 SH DFND 1 24346 0 0 COLGATE PALMOLIVE CO COM 194162103 43215 506267 SH DFND 1 506267 0 0 COLGATE PALMOLIVE CO COM 194162103 82009 960738 SH DFND 2 960738 0 0 COMCAST CORP NEW CL A 20030N101 112118 3866152 SH DFND 1 3866152 0 0 COMCAST CORP NEW CL A 20030N101 2881 99334 SH DFND 2 99334 0 0 COMFORT SYS USA INC COM 199908104 7645 5452 SH DFND 1 5452 0 0 COMFORT SYS USA INC COM 199908104 9916 7071 SH DFND 2 7071 0 0 COMMERCIAL METALS CO COM 201723103 1016 16594 SH DFND 1 16594 0 0 COMMVAULT SYS INC COM 204166102 309 3963 SH DFND 1 3963 0 0 CONAGRA BRANDS INC COM 205887102 2753 172140 SH DFND 1 172140 0 0 CONOCOPHILLIPS COM 20825C104 256286 1870564 SH DFND 1 1870564 0 0 CONOCOPHILLIPS COM 20825C104 21696 158356 SH DFND 2 158356 0 0 CONSOLIDATED EDISON INC COM 209115104 20449 179255 SH DFND 1 179255 0 0 CONSOLIDATED EDISON INC COM 209115104 2282 20005 SH DFND 2 20005 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4237 27800 SH DFND 1 27800 0 0 CONSTELLATION ENERGY CORP COM 21037T109 17517 57685 SH DFND 1 57685 0 0 COOPER COS INC COM 216648501 2642 37488 SH DFND 1 37488 0 0 COPART INC COM 217204106 11644 344903 SH DFND 1 344903 0 0 COPART INC COM 217204106 2233 66152 SH DFND 2 66152 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 848 26964 SH DFND 1 26964 0 0 CORCEPT THERAPEUTICS INC COM 218352102 294 7360 SH DFND 1 7360 0 0 CORE & MAIN INC CL A 21874C102 1344 27276 SH DFND 1 27276 0 0 COREBRIDGE FINL INC COM 21871X109 506 21901 SH DFND 1 21901 0 0 CORNING INC COM 219350105 20645 155752 SH DFND 1 155752 0 0 CORNING INC COM 219350105 1326 10000 SH DFND 2 10000 0 0 CORPAY INC COM SHS 219948106 6587 22387 SH DFND 1 22387 0 0 CORPAY INC COM SHS 219948106 3257 11070 SH DFND 2 11070 0 0 CORTEVA INC COM 22052L104 12134 142530 SH DFND 1 142530 0 0 COSTAR GROUP INC COM 22160N109 7004 171240 SH DFND 1 171240 0 0 COSTAR GROUP INC COM 22160N109 507 12400 SH DFND 2 12400 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 235923 232794 SH DFND 1 232794 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 48031 47394 SH DFND 2 47394 0 0 COTERRA ENERGY INC COM 127097103 6768 184207 SH DFND 1 184207 0 0 COUPANG INC CL A 22266T109 1254 67523 SH DFND 1 67523 0 0 COUSINS PPTYS INC COM NEW 222795502 809 36509 SH DFND 1 36509 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 58 2121 SH DFND 1 2121 0 0 COVISTA INC COM 00737L103 118 1022 SH DFND 1 1022 0 0 CRANE COMPANY COMMON STOCK 224408104 795 4709 SH DFND 1 4709 0 0 CREDICORP LTD COM G2519Y108 2630 8098 SH DFND 1 8098 0 0 CREDICORP LTD COM G2519Y108 4474 13773 SH DFND 2 13773 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 298 21282 SH DFND 1 21282 0 0 CRH PLC ORD G25508105 364866 3499244 SH DFND 1 3499244 0 0 CRH PLC ORD G25508105 31164 298882 SH DFND 2 298882 0 0 CROCS INC COM 227046109 934 11246 SH DFND 1 11246 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 47689 121923 SH DFND 1 121923 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 124360 317942 SH DFND 2 317942 0 0 CROWN CASTLE INC COM 22822V101 15215 185598 SH DFND 1 185598 0 0 CROWN CASTLE INC COM 22822V101 6361 77598 SH DFND 2 77598 0 0 CROWN HLDGS INC COM 228368106 953 9477 SH DFND 1 9477 0 0 CSX CORP COM 126408103 30847 752730 SH DFND 1 752730 0 0 CSX CORP COM 126408103 40546 989399 SH DFND 2 989399 0 0 CUBESMART COM 229663109 5848 160181 SH DFND 1 160181 0 0 CUMMINS INC COM 231021106 62981 121033 SH DFND 1 121033 0 0 CUMMINS INC COM 231021106 93391 179473 SH DFND 2 179473 0 0 CURTISS WRIGHT CORP COM 231561101 1311 1893 SH DFND 1 1893 0 0 CUSTOMERS BANCORP INC COM 23204G100 81 1181 SH DFND 1 1181 0 0 CVS HEALTH CORP COM 126650100 114400 1603815 SH DFND 1 1603815 0 0 CVS HEALTH CORP COM 126650100 18171 254741 SH DFND 2 254741 0 0 D R HORTON INC COM 23331A109 9604 68823 SH DFND 1 68823 0 0 D R HORTON INC COM 23331A109 905 6488 SH DFND 2 6488 0 0 DANAHER CORP DEL COM 235851102 94548 505603 SH DFND 1 505603 0 0 DANAHER CORP DEL COM 235851102 32252 172471 SH DFND 2 172471 0 0 DARDEN RESTAURANTS INC COM 237194105 15530 78296 SH DFND 1 78296 0 0 DARDEN RESTAURANTS INC COM 237194105 48760 245826 SH DFND 2 245826 0 0 DARLING INGREDIENTS INC COM 237266101 6172 97314 SH DFND 1 97314 0 0 DARLING INGREDIENTS INC COM 237266101 412 6500 SH DFND 2 6500 0 0 DATADOG INC CL A COM 23804L103 27053 229710 SH DFND 1 229710 0 0 DATADOG INC CL A COM 23804L103 26475 224800 SH DFND 2 224800 0 0 DAVITA INC COM 23918K108 2133 13646 SH DFND 1 13646 0 0 DAVITA INC COM 23918K108 57 367 SH DFND 2 367 0 0 DECKERS OUTDOOR CORP COM 243537107 700 6879 SH DFND 1 6879 0 0 DECKERS OUTDOOR CORP COM 243537107 330 3243 SH DFND 2 3243 0 0 DEERE & CO COM 244199105 62509 110098 SH DFND 1 110098 0 0 DEERE & CO COM 244199105 37041 65240 SH DFND 2 65240 0 0 DELL TECHNOLOGIES INC CL C 24703L202 153773 921293 SH DFND 1 921293 0 0 DELL TECHNOLOGIES INC CL C 24703L202 220094 1318638 SH DFND 2 1318638 0 0 DELTA AIR LINES INC COM NEW 247361702 3345 52055 SH DFND 1 52055 0 0 DELUXE CORP MEDIUM TERM NTS COM 248019101 704 25291 SH DFND 1 25291 0 0 DENALI THERAPEUTICS INC COM 24823R105 1154 59800 SH DFND 2 59800 0 0 DESCARTES SYS GROUP INC COM 249906108 470 6472 SH DFND 1 6472 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 472872 14752270 SH DFND 1 14752270 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 29111 908184 SH DFND 2 908184 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 98838 3083452 SH SOLE 3083452 0 0 DEVON ENERGY CORP NEW COM 25179M103 10259 195815 SH DFND 1 195815 0 0 DEVON ENERGY CORP NEW COM 25179M103 969 18500 SH DFND 2 18500 0 0 DEXCOM INC COM 252131107 15226 239096 SH DFND 1 239096 0 0 DEXCOM INC COM 252131107 38922 611209 SH DFND 2 611209 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6305 31344 SH DFND 1 31344 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1216 6046 SH DFND 2 6046 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 604 63235 SH DFND 1 63235 0 0 DICKS SPORTING GOODS INC COM 253393102 1163 5802 SH DFND 1 5802 0 0 DICKS SPORTING GOODS INC COM 253393102 1570 7835 SH DFND 2 7835 0 0 DIGITAL RLTY TR INC COM 253868103 53480 300216 SH DFND 1 300216 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 72 854 SH DFND 1 854 0 0 DISNEY WALT CO COM 254687106 125248 1277909 SH DFND 1 1277909 0 0 DISNEY WALT CO COM 254687106 13587 138628 SH DFND 2 138628 0 0 DOCUSIGN INC COM 256163106 1497 30983 SH DFND 1 30983 0 0 DOCUSIGN INC COM 256163106 221 4577 SH DFND 2 4577 0 0 DOLE PLC ORD SHS G27907107 268 18520 SH DFND 1 18520 0 0 DOLLAR GEN CORP COM 256677105 17017 142306 SH DFND 1 142306 0 0 DOLLAR TREE INC COM 256746108 4089 37316 SH DFND 1 37316 0 0 DOLLAR TREE INC COM 256746108 11506 105000 SH SOLE 105000 0 0 DOMINION ENERGY INC COM 25746U109 9164 145721 SH DFND 1 145721 0 0 DOMINOS PIZZA INC COM 25754A201 2649 7323 SH DFND 1 7323 0 0 DOMINOS PIZZA INC COM 25754A201 278 768 SH DFND 2 768 0 0 DONALDSON INC COM 257651109 6942 82637 SH DFND 1 82637 0 0 DONALDSON INC COM 257651109 6199 73787 SH DFND 2 73787 0 0 DOORDASH INC CL A 25809K105 6670 43845 SH DFND 1 43845 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 23 2404 SH DFND 1 2404 0 0 DOUGLAS EMMETT INC COM 25960P109 360 37880 SH DFND 1 37880 0 0 DOVER CORP COM 260003108 6766 32395 SH DFND 1 32395 0 0 DOVER CORP COM 260003108 8884 42538 SH DFND 2 42538 0 0 DOW HLDGS INC COM 260557103 10800 255013 SH DFND 1 255013 0 0 DOW HLDGS INC COM 260557103 11301 266854 SH DFND 2 266854 0 0 DR REDDYS LABS LTD ADR 256135203 10 700 SH DFND 1 700 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 617 29006 SH DFND 1 29006 0 0 DROPBOX INC CL A 26210C104 9995 435717 SH DFND 1 435717 0 0 DROPBOX INC CL A 26210C104 30855 1345046 SH DFND 2 1345046 0 0 DTE ENERGY CO COM 233331107 5295 35613 SH DFND 1 35613 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27334 205291 SH DFND 1 205291 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 399 3000 SH DFND 2 3000 0 0 DUPONT DE NEMOURS INC COM 26614N102 2873 62530 SH DFND 1 62530 0 0 DUTCH BROS INC CL A 26701L100 63 1249 SH DFND 1 1249 0 0 DYNATRACE INC COM NEW 268150109 1037 27371 SH DFND 1 27371 0 0 DYNATRACE INC COM NEW 268150109 165 4358 SH DFND 2 4358 0 0 DYNE THERAPEUTICS INC COM 26818M108 1090 60000 SH DFND 2 60000 0 0 E L F BEAUTY INC COM 26856L103 332 5559 SH DFND 1 5559 0 0 E L F BEAUTY INC COM 26856L103 44 731 SH DFND 2 731 0 0 EAGLE MATLS INC COM 26969P108 542 2898 SH DFND 1 2898 0 0 EAST WEST BANCORP INC COM 27579R104 326 3042 SH DFND 1 3042 0 0 EASTGROUP PPTYS INC COM 277276101 5225 27886 SH DFND 1 27886 0 0 EASTMAN CHEM CO COM 277432100 44478 602844 SH DFND 1 602844 0 0 EASTMAN CHEM CO COM 277432100 4667 63250 SH DFND 2 63250 0 0 EATON CORP PLC SHS G29183103 210821 603483 SH DFND 1 603483 0 0 EATON CORP PLC SHS G29183103 24506 70148 SH DFND 2 70148 0 0 EBAY INC. COM 278642103 11534 128873 SH DFND 1 128873 0 0 ECOLAB INC COM 278865100 59545 223074 SH DFND 1 223074 0 0 ECOLAB INC COM 278865100 15765 59060 SH DFND 2 59060 0 0 ECOVYST INC COM 27923Q109 190 14512 SH DFND 1 14512 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 2574 80000 SH DFND 2 80000 0 0 EDISON INTL COM 281020107 5403 73809 SH DFND 1 73809 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35178 432007 SH DFND 1 432007 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 107094 1315161 SH DFND 2 1315161 0 0 ELASTIC N V ORD SHS N14506104 88 1746 SH DFND 1 1746 0 0 ELASTIC N V ORD SHS N14506104 906 18000 SH DFND 2 18000 0 0 ELECTRONIC ARTS INC COM 285512109 72835 353569 SH DFND 1 353569 0 0 ELECTRONIC ARTS INC COM 285512109 116368 564894 SH DFND 2 564894 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 33699 114033 SH DFND 1 114033 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 67742 229230 SH DFND 2 229230 0 0 ELI LILLY & CO COM 532457108 676524 729862 SH DFND 1 729862 0 0 ELI LILLY & CO COM 532457108 171942 185498 SH DFND 2 185498 0 0 EMCOR GROUP INC COM 29084Q100 4057 5403 SH DFND 1 5403 0 0 EMCOR GROUP INC COM 29084Q100 4699 6259 SH DFND 2 6259 0 0 EMERA INC COM 290876101 1954 37118 SH DFND 1 37118 0 0 EMERSON ELEC CO COM 291011104 198989 1586959 SH DFND 1 1586959 0 0 EMERSON ELEC CO COM 291011104 144417 1151742 SH DFND 2 1151742 0 0 EMPIRE ST RLTY TR INC CL A 292104106 332 63450 SH DFND 1 63450 0 0 ENACT HLDGS INC COM 29249E109 1829 44089 SH DFND 1 44089 0 0 ENACT HLDGS INC COM 29249E109 7196 173486 SH DFND 2 173486 0 0 ENBRIDGE INC COM 29250N105 20353 367120 SH DFND 1 367120 0 0 ENBRIDGE INC COM 29250N105 3756 67753 SH DFND 2 67753 0 0 ENCOMPASS HEALTH CORP COM 29261A100 912 9193 SH DFND 1 9193 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 35 10550 SH DFND 1 10550 0 0 ENERSYS COM 29275Y102 319 1877 SH DFND 1 1877 0 0 ENERSYS COM 29275Y102 7786 45881 SH DFND 2 45881 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 25712 382384 SH DFND 1 382384 0 0 ENOVA INTL INC COM 29357K103 92 679 SH DFND 1 679 0 0 ENOVIS CORPORATION COM 194014502 28 1256 SH DFND 1 1256 0 0 ENPHASE ENERGY INC COM 29355A107 3401 88458 SH DFND 1 88458 0 0 ENSIGN GROUP INC COM 29358P101 2552 12632 SH DFND 1 12632 0 0 ENSIGN GROUP INC COM 29358P101 3578 17709 SH DFND 2 17709 0 0 ENTEGRIS INC COM 29362U104 15594 135508 SH DFND 1 135508 0 0 ENTEGRIS INC COM 29362U104 59842 520000 SH DFND 2 520000 0 0 ENTERGY CORP NEW COM 29364G103 4657 41397 SH DFND 1 41397 0 0 EOG RES INC COM 26875P101 168063 1143128 SH DFND 1 1143128 0 0 EOG RES INC COM 26875P101 4693 31920 SH DFND 2 31920 0 0 EPAM SYS INC COM 29414B104 1246 9046 SH DFND 1 9046 0 0 EPAM SYS INC COM 29414B104 207 1503 SH DFND 2 1503 0 0 EPR PPTYS COM SH BEN INT 26884U109 899 17938 SH DFND 1 17938 0 0 EQT CORP COM 26884L109 1583 24162 SH DFND 1 24162 0 0 EQUIFAX INC COM 294429105 8943 49291 SH DFND 1 49291 0 0 EQUINIX INC COM 29444U700 72200 73646 SH DFND 1 73646 0 0 EQUINIX INC COM 29444U700 14068 14350 SH DFND 2 14350 0 0 EQUITABLE HLDGS INC COM 29452E101 2430 64380 SH DFND 1 64380 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 3895 60917 SH DFND 1 60917 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9108 151975 SH DFND 1 151975 0 0 ERIE INDTY CO CL A 29530P102 563 2225 SH DFND 1 2225 0 0 ERIE INDTY CO CL A 29530P102 141 558 SH DFND 2 558 0 0 ESSENT GROUP LTD COM G3198U102 71 1195 SH DFND 1 1195 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8316 265786 SH DFND 1 265786 0 0 ESSENTIAL UTILS INC COM 29670G102 2260 54855 SH DFND 1 54855 0 0 ESSENTIAL UTILS INC COM 29670G102 12318 298981 SH DFND 2 298981 0 0 ESSEX PPTY TR INC COM 297178105 12384 50197 SH DFND 1 50197 0 0 EURONET WORLDWIDE INC COM 298736109 129 1921 SH DFND 1 1921 0 0 EVEREST GROUP LTD COM G3223R108 3576 10760 SH DFND 1 10760 0 0 EVEREST GROUP LTD COM G3223R108 7739 23284 SH DFND 2 23284 0 0 EVERGY INC COM 30034W106 1145 13786 SH DFND 1 13786 0 0 EVERGY INC COM 30034W106 397 4777 SH DFND 2 4777 0 0 EVERPURE INC CL A 74624M102 440 7522 SH DFND 1 7522 0 0 EVERSOURCE ENERGY COM 30040W108 7068 101201 SH DFND 1 101201 0 0 EXELIXIS INC COM 30161Q104 4194 96316 SH DFND 1 96316 0 0 EXELIXIS INC COM 30161Q104 14515 333374 SH DFND 2 333374 0 0 EXELON CORP COM 30161N101 12358 247911 SH DFND 1 247911 0 0 EXELON CORP COM 30161N101 1232 24709 SH DFND 2 24709 0 0 EXLSERVICE HLDGS INC COM 302081104 769 24743 SH DFND 1 24743 0 0 EXLSERVICE HLDGS INC COM 302081104 40 1275 SH DFND 2 1275 0 0 EXPAND ENERGY CORPORATION COM 165167735 683 6122 SH DFND 1 6122 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6219 27000 SH DFND 1 27000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8286 35972 SH DFND 2 35972 0 0 EXPEDITORS INTL WASH INC COM 302130109 34899 242573 SH DFND 1 242573 0 0 EXPEDITORS INTL WASH INC COM 302130109 80745 561234 SH DFND 2 561234 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15119 114837 SH DFND 1 114837 0 0 EXXON MOBIL CORP COM 30231G102 353014 2046105 SH DFND 1 2046105 0 0 EXXON MOBIL CORP COM 30231G102 21811 126419 SH DFND 2 126419 0 0 EZCORP INC CL A NON VTG 302301106 283 11318 SH DFND 1 11318 0 0 F& G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 1 SH SOLE 1 0 0 F5 INC COM 315616102 8397 28541 SH DFND 1 28541 0 0 F5 INC COM 315616102 10970 37285 SH DFND 2 37285 0 0 FABRINET SHS G3323L100 41083 82088 SH DFND 1 82088 0 0 FACTSET RESH SYS INC COM 303075105 1110 5334 SH DFND 1 5334 0 0 FACTSET RESH SYS INC COM 303075105 920 4421 SH DFND 2 4421 0 0 FAIR ISAAC CORP COM 303250104 14250 13126 SH DFND 1 13126 0 0 FAIR ISAAC CORP COM 303250104 5843 5382 SH DFND 2 5382 0 0 FASTENAL CO COM 311900104 20876 448180 SH DFND 1 448180 0 0 FASTENAL CO COM 311900104 28671 615529 SH DFND 2 615529 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2105 19491 SH DFND 1 19491 0 0 FEDERATED HERMES INC CL B 314211103 211 3693 SH DFND 1 3693 0 0 FEDEX CORP COM 31428X106 21384 59040 SH DFND 1 59040 0 0 FEDEX CORP COM 31428X106 31956 88228 SH DFND 2 88228 0 0 FERRARI N V COM N3167Y103 90205 258370 SH DFND 1 258370 0 0 FERRARI N V COM N3167Y103 13407 38400 SH DFND 2 38400 0 0 FERROVIAL SE ORD SHS N3168P101 70674 1093346 SH DFND 1 1093346 0 0 FERROVIAL SE ORD SHS N3168P101 34615 535500 SH DFND 2 535500 0 0 FERROVIAL SE ORD SHS N3168P101 1 10 SH SOLE 10 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 3434 73492 SH DFND 1 73492 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10473 218013 SH DFND 1 218013 0 0 FIFTH THIRD BANCORP COM 316773100 6984 147804 SH DFND 1 147804 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 2055 1094 SH DFND 1 1094 0 0 FIRST HORIZON CORPORATION COM 320517105 125 5451 SH DFND 1 5451 0 0 FIRST INDL RLTY TR INC COM 32054K103 4913 84364 SH DFND 1 84364 0 0 FIRST SOLAR INC COM 336433107 91782 467013 SH DFND 1 467013 0 0 FIRST SOLAR INC COM 336433107 11240 57190 SH DFND 2 57190 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1172 6200 SH DFND 2 6200 0 0 FIRSTENERGY CORP COM 337932107 4357 84565 SH DFND 1 84565 0 0 FIRSTSERVICE CORP NEW COM 33767E202 848 6092 SH DFND 1 6092 0 0 FISERV INC COM 337738108 13041 235179 SH DFND 1 235179 0 0 FISERV INC COM 337738108 8058 145316 SH DFND 2 145316 0 0 FIVE BELOW INC COM 33829M101 4172 18665 SH DFND 1 18665 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 63306 999772 SH DFND 1 999772 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4298 67880 SH DFND 2 67880 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 53 1043 SH DFND 1 1043 0 0 FLUENCE ENERGY INC COM CL A 34379V103 6866 509363 SH DFND 1 509363 0 0 FLUTTER ENTMT PLC SHS G3643J108 11722 113469 SH DFND 1 113469 0 0 FMC CORP COM NEW 302491303 241 14073 SH DFND 1 14073 0 0 FORD MTR CO COM 345370860 11122 975625 SH DFND 1 975625 0 0 FORTINET INC COM 34959E109 17427 216785 SH DFND 1 216785 0 0 FORTINET INC COM 34959E109 2976 37021 SH DFND 2 37021 0 0 FORTIS INC COM 349553107 15961 280159 SH DFND 1 280159 0 0 FORTIS INC COM 349553107 5537 97200 SH DFND 2 97200 0 0 FORTIVE CORP COM 34959J108 11357 204556 SH DFND 1 204556 0 0 FORTIVE CORP COM 34959J108 1050 18913 SH DFND 2 18913 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1371 36270 SH DFND 1 36270 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 885 23426 SH DFND 2 23426 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 505 20951 SH DFND 1 20951 0 0 FOX CORP CL A COM 35137L105 4187 70495 SH DFND 1 70495 0 0 FOX CORP CL A COM 35137L105 351 5907 SH DFND 2 5907 0 0 FOX CORP CL B COM 35137L204 2541 46471 SH DFND 1 46471 0 0 FRANCO NEV CORP COM 351858105 8871 35742 SH DFND 1 35742 0 0 FRANCO NEV CORP COM 351858105 7471 30100 SH DFND 2 30100 0 0 FRANKLIN ELEC INC COM 353514102 6591 70316 SH DFND 1 70316 0 0 FRANKLIN ELEC INC COM 353514102 2940 31371 SH DFND 2 31371 0 0 FRANKLIN RESOURCES INC COM 354613101 1548 66422 SH DFND 1 66422 0 0 FRANKLIN RESOURCES INC COM 354613101 136 5853 SH DFND 2 5853 0 0 FREEPORT MCMORAN INC CL B 35671D857 123634 2224836 SH DFND 1 2224836 0 0 FREEPORT MCMORAN INC CL B 35671D857 9613 172981 SH DFND 2 172981 0 0 FRONTDOOR INC COM 35905A109 676 12804 SH DFND 1 12804 0 0 FRONTLINE PLC COM M46528101 3313 93812 SH DFND 1 93812 0 0 FRONTLINE PLC COM M46528101 724 20500 SH DFND 2 20500 0 0 FULLER H B CO COM 359694106 20 331 SH DFND 1 331 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1004 7408 SH DFND 1 7408 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14063 64037 SH DFND 1 64037 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10014 45602 SH DFND 2 45602 0 0 GAMING & LEISURE P COM 36467J108 3706 82933 SH DFND 1 82933 0 0 GAMING & LEISURE P COM 36467J108 234 5243 SH DFND 2 5243 0 0 GAP INC COM 364760108 794 32756 SH DFND 1 32756 0 0 GARMIN LTD SHS H2906T109 16710 72710 SH DFND 1 72710 0 0 GARMIN LTD SHS H2906T109 54255 236077 SH DFND 2 236077 0 0 GARTNER INC COM 366651107 10455 64931 SH DFND 1 64931 0 0 GARTNER INC COM 366651107 11130 69123 SH DFND 2 69123 0 0 GE AEROSPACE COM NEW 369604301 129085 447327 SH DFND 1 447327 0 0 GE AEROSPACE COM NEW 369604301 17588 60950 SH DFND 2 60950 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3842 54371 SH DFND 1 54371 0 0 GE VERNOVA INC COM 36828A101 125930 151508 SH DFND 1 151508 0 0 GEN DIGITAL INC COM 668771108 3454 181688 SH DFND 1 181688 0 0 GEN DIGITAL INC COM 668771108 1304 68616 SH DFND 2 68616 0 0 GENERAC HLDGS INC COM 368736104 12 62 SH DFND 1 62 0 0 GENERAL MILLS INC COM 370334104 15076 399479 SH DFND 1 399479 0 0 GENERAL MILLS INC COM 370334104 19393 513847 SH DFND 2 513847 0 0 GENERAL MTRS CO COM 37045V100 31384 424168 SH DFND 1 424168 0 0 GENERAL MTRS CO COM 37045V100 4054 54790 SH DFND 2 54790 0 0 GENTEX CORP COM 371901109 375 17043 SH DFND 1 17043 0 0 GENTEX CORP COM 371901109 7886 358293 SH DFND 2 358293 0 0 GENUINE PARTS CO COM 372460105 3690 34769 SH DFND 1 34769 0 0 GENUINE PARTS CO COM 372460105 1016 9574 SH DFND 2 9574 0 0 GETTY RLTY CORP NEW COM 374297109 377 11655 SH DFND 1 11655 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 866 21066 SH DFND 1 21066 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2913 51519 SH DFND 1 51519 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1250 22100 SH DFND 2 22100 0 0 GILEAD SCIENCES INC COM 375558103 111370 794195 SH DFND 1 794195 0 0 GILEAD SCIENCES INC COM 375558103 174769 1246299 SH DFND 2 1246299 0 0 GLOBAL NET LEASE INC COM NEW 379378201 418 44683 SH DFND 1 44683 0 0 GLOBAL PMTS INC COM 37940X102 3886 58277 SH DFND 1 58277 0 0 GLOBAL PMTS INC COM 37940X102 667 10000 SH DFND 2 10000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 369 8773 SH DFND 1 8773 0 0 GLOBE LIFE INC COM 37959E102 3288 23232 SH DFND 1 23232 0 0 GLOBE LIFE INC COM 37959E102 16743 118311 SH DFND 2 118311 0 0 GODADDY INC CL A 380237107 2132 25648 SH DFND 1 25648 0 0 GODADDY INC CL A 380237107 1170 14074 SH DFND 2 14074 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 538 11770 SH DFND 1 11770 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5024 110000 SH DFND 2 110000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 107434 124880 SH DFND 1 124880 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20597 23942 SH DFND 2 23942 0 0 GORMAN RUPP CO COM 383082104 460 7402 SH DFND 1 7402 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 998 274058 SH DFND 1 274058 0 0 GRACO INC COM 384109104 12594 149320 SH DFND 1 149320 0 0 GRACO INC COM 384109104 4223 50073 SH DFND 2 50073 0 0 GRAND CANYON ED INC COM 38526M106 10745 62896 SH DFND 1 62896 0 0 GRAND CANYON ED INC COM 38526M106 3211 18798 SH DFND 2 18798 0 0 GREEN BRICK PARTNERS INC COM 392709101 230 3576 SH DFND 1 3576 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1169 3539 SH DFND 2 3539 0 0 GUARDANT HEALTH INC COM 40131M109 3945 45000 SH DFND 2 45000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 442 8745 SH DFND 1 8745 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 15333 303092 SH DFND 2 303092 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 635 16985 SH DFND 1 16985 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 5232 140000 SH DFND 2 140000 0 0 HAEMONETICS CORP MASS COM 405024100 151 2657 SH DFND 1 2657 0 0 HALLIBURTON CO COM 406216101 10487 264481 SH DFND 1 264481 0 0 HALLIBURTON CO COM 406216101 2389 60254 SH DFND 2 60254 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 310 4907 SH DFND 1 4907 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3159 50000 SH DFND 2 50000 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 62 2182 SH DFND 1 2182 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 10614 77720 SH DFND 1 77720 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 8333 61015 SH DFND 2 61015 0 0 HASBRO INC COM 418056107 2117 23292 SH DFND 1 23292 0 0 HASBRO INC COM 418056107 975 10728 SH DFND 2 10728 0 0 HCA HEALTHCARE INC COM 40412C101 23679 50056 SH DFND 1 50056 0 0 HCA HEALTHCARE INC COM 40412C101 23068 48763 SH DFND 2 48763 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2817 114197 SH DFND 1 114197 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4620 187290 SH DFND 2 187290 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 5185 303388 SH DFND 1 303388 0 0 HEALTHEQUITY INC COM 42226A107 46 549 SH DFND 1 549 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6471 384468 SH DFND 1 384468 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 184 10925 SH DFND 2 10925 0 0 HEICO CORP NEW CL A 422806208 2163 10243 SH DFND 1 10243 0 0 HEICO CORP NEW COM 422806109 2061 7392 SH DFND 1 7392 0 0 HENRY JACK & ASSOC INC COM 426281101 1641 10212 SH DFND 1 10212 0 0 HERC HLDGS INC COM 42704L104 143 1431 SH DFND 1 1431 0 0 HERITAGE FINL CORP WASH COM 42722X106 99 3763 SH DFND 1 3763 0 0 HERSHEY CO COM 427866108 9704 44685 SH DFND 1 44685 0 0 HERSHEY CO COM 427866108 247 1136 SH DFND 2 1136 0 0 HESS MIDSTREAM LP CL A SHS 428103105 115 2858 SH DFND 1 2858 0 0 HESS MIDSTREAM LP CL A SHS 428103105 280 7000 SH DFND 2 7000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14175 585507 SH DFND 1 585507 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10826 447186 SH DFND 2 447186 0 0 HEXCEL CORP NEW COM 428291108 256 3168 SH DFND 1 3168 0 0 HIGHWOODS PPTYS INC COM 431284108 2552 118192 SH DFND 1 118192 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 42404 137132 SH DFND 1 137132 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14604 47228 SH DFND 2 47228 0 0 HOLOGIC INC COM 436440101 37659 490416 SH DFND 1 490416 0 0 HOLOGIC INC COM 436440101 75635 984963 SH DFND 2 984963 0 0 HOME DEPOT INC COM 437076102 232277 703230 SH DFND 1 703230 0 0 HOME DEPOT INC COM 437076102 45227 136928 SH DFND 2 136928 0 0 HONEYWELL INTL INC COM 438516106 49287 216873 SH DFND 1 216873 0 0 HONEYWELL INTL INC COM 438516106 86671 381375 SH DFND 2 381375 0 0 HORMEL FOODS CORP COM 440452100 1665 71142 SH DFND 1 71142 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11053 571814 SH DFND 1 571814 0 0 HOST HOTELS & RESORTS INC COM 44107P104 279 14446 SH DFND 2 14446 0 0 HOWMET AEROSPACE INC COM 443201108 38485 169717 SH DFND 1 169717 0 0 HOWMET AEROSPACE INC COM 443201108 3855 17000 SH DFND 2 17000 0 0 HP INC COM 40434L105 9724 497897 SH DFND 1 497897 0 0 HP INC COM 40434L105 5281 270408 SH DFND 2 270408 0 0 HUBBELL INC COM 443510607 36709 73559 SH DFND 1 73559 0 0 HUBBELL INC COM 443510607 12795 25640 SH DFND 2 25640 0 0 HUBSPOT INC COM 443573100 2610 10542 SH DFND 1 10542 0 0 HUBSPOT INC COM 443573100 1095 4424 SH DFND 2 4424 0 0 HUMANA INC COM 444859102 6032 34210 SH DFND 1 34210 0 0 HUMANA INC COM 444859102 3789 21492 SH DFND 2 21492 0 0 HUNT J B TRANS SVCS INC COM 445658107 3447 15998 SH DFND 1 15998 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9256 591465 SH DFND 1 591465 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 860 2227 SH DFND 1 2227 0 0 HYATT HOTELS CORP COM CL A 448579102 772 5427 SH DFND 1 5427 0 0 HYSTER- YALE INC CL A 449172105 41 1249 SH DFND 1 1249 0 0 ICICI BANK LIMITED ADR 45104G104 8808 343641 SH DFND 1 343641 0 0 ICL GROUP LTD SHS M53213100 180 34604 SH DFND 1 34604 0 0 IDACORP INC COM 451107106 2723 18842 SH DFND 2 18842 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1678 50000 SH DFND 2 50000 0 0 IDEX CORP COM 45167R104 6547 33967 SH DFND 1 33967 0 0 IDEX CORP COM 45167R104 15226 78990 SH DFND 2 78990 0 0 IDEXX LABS INC COM 45168D104 19420 34280 SH DFND 1 34280 0 0 IDEXX LABS INC COM 45168D104 11620 20512 SH DFND 2 20512 0 0 IDT CORP CL B NEW 448947507 169 3391 SH DFND 1 3391 0 0 ILLINOIS TOOL WKS INC COM 452308109 43690 167664 SH DFND 1 167664 0 0 ILLINOIS TOOL WKS INC COM 452308109 44213 169673 SH DFND 2 169673 0 0 ILLUMINA INC COM 452327109 4054 32344 SH DFND 1 32344 0 0 ILLUMINA INC COM 452327109 8774 70000 SH DFND 2 70000 0 0 IMMUNOVANT INC COM 45258J102 811 32600 SH DFND 2 32600 0 0 IMPERIAL OIL LTD COM NEW 453038408 4093 30782 SH DFND 1 30782 0 0 INCYTE CORP COM 45337C102 9349 97680 SH DFND 1 97680 0 0 INCYTE CORP COM 45337C102 5972 62398 SH DFND 2 62398 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 809 53729 SH DFND 1 53729 0 0 INFOSYS LTD SPONSORED ADR 456788108 11547 843486 SH DFND 1 843486 0 0 INFOSYS LTD SPONSORED ADR 456788108 3783 276316 SH DFND 2 276316 0 0 INGERSOLL RAND INC COM 45687V106 13617 167124 SH DFND 1 167124 0 0 INGERSOLL RAND INC COM 45687V106 758 9303 SH DFND 2 9303 0 0 INGLES MKTS INC CL A 457030104 2826 31034 SH DFND 1 31034 0 0 INGREDION INC COM 457187102 7881 68918 SH DFND 1 68918 0 0 INGREDION INC COM 457187102 38585 337426 SH DFND 2 337426 0 0 INNOSPEC INC COM 45768S105 38 515 SH DFND 1 515 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 334 6473 SH DFND 1 6473 0 0 INSMED INC COM PAR $. 01 457669307 8188 50000 SH DFND 2 50000 0 0 INSULET CORP COM 45784P101 2488 11720 SH DFND 1 11720 0 0 INTEL CORP COM 458140100 113881 2676395 SH DFND 1 2676395 0 0 INTEL CORP COM 458140100 7022 165038 SH DFND 2 165038 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 889 75000 SH DFND 2 75000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 391 6043 SH DFND 1 6043 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48264 302423 SH DFND 1 302423 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22091 138425 SH DFND 2 138425 0 0 INTERDIGITAL INC COM 45867G101 1287 4258 SH DFND 1 4258 0 0 INTERFACE INC COM 458665304 105 4169 SH DFND 1 4169 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207401 859658 SH DFND 1 859658 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 118650 491795 SH DFND 2 491795 0 0 INTERNATIONAL FLAVORS& FRAGRA COM 459506101 4703 63744 SH DFND 1 63744 0 0 INTERNATIONAL PAPER CO COM 460146103 4472 124511 SH DFND 1 124511 0 0 INTERNATIONAL PAPER CO COM 460146103 254 7080 SH DFND 2 7080 0 0 INTUIT COM 461202103 71605 162853 SH DFND 1 162853 0 0 INTUIT COM 461202103 66767 151851 SH DFND 2 151851 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 76369 165864 SH DFND 1 165864 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 247338 537190 SH DFND 2 537190 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 510 16310 SH DFND 1 16310 0 0 INVESCO LTD SHS G491BT108 226 9528 SH DFND 1 9528 0 0 INVITATION HOMES INC COM 46187W107 11543 456798 SH DFND 1 456798 0 0 IONIS PHARMACEUTICALS INC COM 462222100 281 3807 SH DFND 1 3807 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6638 90000 SH DFND 2 90000 0 0 IQVIA HLDGS INC COM 46266C105 21140 121898 SH DFND 1 121898 0 0 IQVIA HLDGS INC COM 46266C105 13310 76750 SH DFND 2 76750 0 0 IRON MTN INC DEL COM 46284V101 113582 1093500 SH DFND 1 1093500 0 0 IRON MTN INC DEL COM 46284V101 3012 29000 SH DFND 2 29000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4040 505000 SH DFND 1 505000 0 0 ITRON INC COM 465741106 66 744 SH DFND 1 744 0 0 ITT INC COM 45073V108 294 1598 SH DFND 1 1598 0 0 JABIL INC COM 466313103 7804 29978 SH DFND 1 29978 0 0 JABIL INC COM 466313103 22154 85098 SH DFND 2 85098 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4037 38291 SH DFND 1 38291 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7327 69500 SH DFND 2 69500 0 0 JACOBS SOLUTIONS INC COM 46982L108 1647 12981 SH DFND 1 12981 0 0 JACOBS SOLUTIONS INC COM 46982L108 1261 9939 SH DFND 2 9939 0 0 JANUX THERAPEUTICS INC COM 47103J105 656 49500 SH DFND 2 49500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7888 42352 SH DFND 1 42352 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13555 72778 SH DFND 2 72778 0 0 JBG SMITH PPTYS COM 46590V100 322 21541 SH DFND 1 21541 0 0 JD. COM INC SPON ADS CL A 47215P106 6851 232800 SH DFND 1 232800 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 326 7864 SH DFND 1 7864 0 0 JFROG LTD ORD SHS M6191J100 298 6420 SH DFND 1 6420 0 0 JOHNSON & JOHNSON COM 478160104 827413 3328691 SH DFND 1 3328691 0 0 JOHNSON & JOHNSON COM 478160104 269109 1082630 SH DFND 2 1082630 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 50420 385477 SH DFND 1 385477 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 2858 21852 SH DFND 2 21852 0 0 JONES LANG LASALLE INC COM 48020Q107 830 2712 SH DFND 1 2712 0 0 JPMORGAN CHASE & CO COM 46625H100 869577 2906924 SH DFND 1 2906924 0 0 JPMORGAN CHASE & CO COM 46625H100 155625 520243 SH DFND 2 520243 0 0 KADANT INC COM 48282T104 6870 23500 SH DFND 1 23500 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 893 65816 SH DFND 1 65816 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1049 10687 SH DFND 1 10687 0 0 KE HLDGS INC SPONSORED ADS 482497104 422 27637 SH DFND 1 27637 0 0 KENNEDY- WILSON HOLDINGS INC COM 489398107 314 28155 SH DFND 1 28155 0 0 KENVUE INC COM 49177J102 13062 754172 SH DFND 1 754172 0 0 KENVUE INC COM 49177J102 5253 303318 SH DFND 2 303318 0 0 KEURIG DR PEPPER INC COM 49271V100 5860 217856 SH DFND 1 217856 0 0 KEYCORP COM 493267108 4696 238031 SH DFND 1 238031 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22250 77485 SH DFND 1 77485 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2623 9133 SH DFND 2 9133 0 0 KILROY REALTY CORP COM 49427F108 1339 46597 SH DFND 1 46597 0 0 KIMBERLY- CLARK CORP COM 494368103 23411 242883 SH DFND 1 242883 0 0 KIMBERLY- CLARK CORP COM 494368103 43865 455079 SH DFND 2 455079 0 0 KIMCO REALTY CORP COM 49446R109 9142 399716 SH DFND 1 399716 0 0 KINDER MORGAN INC DEL COM 49456B101 18011 528172 SH DFND 1 528172 0 0 KINDER MORGAN INC DEL COM 49456B101 1425 41789 SH DFND 2 41789 0 0 KINROSS GOLD CORP COM 496902404 26456 852306 SH DFND 1 852306 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 1298 51927 SH DFND 1 51927 0 0 KLA CORP COM NEW 482480100 304162 216336 SH DFND 1 216336 0 0 KLA CORP COM NEW 482480100 142121 101084 SH DFND 2 101084 0 0 KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 1063 18846 SH DFND 1 18846 0 0 KOHLS CORP COM 500255104 55 4235 SH DFND 1 4235 0 0 KONTOOR BRANDS INC COM 50050N103 619 8904 SH DFND 1 8904 0 0 KOPPERS HOLDINGS INC COM 50060P106 203 5222 SH DFND 1 5222 0 0 KORN FERRY COM NEW 500643200 70 1091 SH DFND 1 1091 0 0 KRAFT HEINZ CO COM 500754106 4352 191619 SH DFND 1 191619 0 0 KRAFT HEINZ CO COM 500754106 5870 258494 SH DFND 2 258494 0 0 KROGER CO COM 501044101 45754 610301 SH DFND 1 610301 0 0 KROGER CO COM 501044101 100802 1344560 SH DFND 2 1344560 0 0 KURA ONCOLOGY INC COM 50127T109 747 95000 SH DFND 2 95000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 642 SH DFND 1 642 0 0 LAMAR ADVERTISING CO CL A 512816109 188 1495 SH DFND 1 1495 0 0 LAS VEGAS SANDS CORP COM 517834107 12172 222156 SH DFND 1 222156 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4891 56375 SH DFND 1 56375 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 33836 390000 SH DFND 2 390000 0 0 LAUDER ESTEE COS INC CL A 518439104 7332 105194 SH DFND 1 105194 0 0 LAUDER ESTEE COS INC CL A 518439104 1917 27500 SH DFND 2 27500 0 0 LEAR CORP COM NEW 521865204 1943 16139 SH DFND 1 16139 0 0 LEAR CORP COM NEW 521865204 6014 49959 SH DFND 2 49959 0 0 LEGALZOOM COM INC COM 52466B103 83 14443 SH DFND 1 14443 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 56 3062 SH DFND 1 3062 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 125 6800 SH DFND 2 6800 0 0 LEIDOS HOLDINGS INC COM 525327102 2531 16017 SH DFND 1 16017 0 0 LEIDOS HOLDINGS INC COM 525327102 4029 25500 SH DFND 2 25500 0 0 LEMAITRE VASCULAR INC COM 525558201 77 708 SH DFND 1 708 0 0 LENNAR CORP CL A 526057104 9642 111698 SH DFND 1 111698 0 0 LENNAR CORP CL A 526057104 445 5158 SH DFND 2 5158 0 0 LENNAR CORP CL B 526057302 72 867 SH DFND 1 867 0 0 LENNOX INTL INC COM 526107107 5250 11323 SH DFND 1 11323 0 0 LENNOX INTL INC COM 526107107 2168 4676 SH DFND 2 4676 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1261 42953 SH DFND 1 42953 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 189 21539 SH DFND 1 21539 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1321 15273 SH DFND 1 15273 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 329 3800 SH DFND 2 3800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 645 2593 SH DFND 1 2593 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1452 5842 SH DFND 2 5842 0 0 LINDE PLC SHS G54950103 323856 633385 SH DFND 1 633385 0 0 LINDE PLC SHS G54950103 110400 215916 SH DFND 2 215916 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4225 27241 SH DFND 1 27241 0 0 LIVERAMP HLDGS INC COM 53815P108 69 2586 SH DFND 1 2586 0 0 LKQ CORP COM 501889208 2799 94608 SH DFND 1 94608 0 0 LKQ CORP COM 501889208 7463 252305 SH DFND 2 252305 0 0 LOEWS CORP COM 540424108 5131 47513 SH DFND 1 47513 0 0 LOGITECH INTL S A SHS H50430232 25880 281398 SH DFND 1 281398 0 0 LOGITECH INTL S A SHS H50430232 6095 66275 SH DFND 2 66275 0 0 LOUISIANA PAC CORP COM 546347105 331 4627 SH DFND 1 4627 0 0 LOUISIANA PAC CORP COM 546347105 45 627 SH DFND 2 627 0 0 LOWES COS INC COM 548661107 47847 200989 SH DFND 1 200989 0 0 LOWES COS INC COM 548661107 1819 7639 SH DFND 2 7639 0 0 LPL FINL HLDGS INC COM 50212V100 2638 8718 SH DFND 1 8718 0 0 LTC PPTYS INC COM 502175102 2526 66569 SH DFND 1 66569 0 0 LULULEMON ATHLETICA INC COM 550021109 5473 35154 SH DFND 1 35154 0 0 LULULEMON ATHLETICA INC COM 550021109 1893 12160 SH DFND 2 12160 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11187 133542 SH DFND 1 133542 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13468 160779 SH DFND 2 160779 0 0 M & T BK CORP COM 55261F104 6324 30240 SH DFND 1 30240 0 0 MACERICH CO COM 554382101 2652 139352 SH DFND 1 139352 0 0 MACYS INC COM 55616P104 136 7603 SH DFND 1 7603 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 302 5236 SH DFND 1 5236 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4111 8000 SH DFND 2 8000 0 0 MAGNA INTL INC COM 559222401 4012 73799 SH DFND 1 73799 0 0 MAGNA 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COM 595017104 11236 176590 SH DFND 1 176590 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5884 92472 SH DFND 2 92472 0 0 MICRON TECHNOLOGY INC COM 595112103 256688 747163 SH DFND 1 747163 0 0 MICRON TECHNOLOGY INC COM 595112103 88361 257200 SH DFND 2 257200 0 0 MICROSOFT CORP COM 594918104 2174705 5879329 SH DFND 1 5879329 0 0 MICROSOFT CORP COM 594918104 531881 1437944 SH DFND 2 1437944 0 0 MICROSOFT CORP COM 594918104 92472 250000 SH SOLE 250000 0 0 MID- AMER APT CMNTYS INC COM 59522J103 10280 82773 SH DFND 1 82773 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 306 19573 SH DFND 1 19573 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 36 5287 SH DFND 1 5287 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1102 160000 SH DFND 2 160000 0 0 MODERNA INC COM 60770K107 4628 94350 SH DFND 1 94350 0 0 MODERNA INC COM 60770K107 6175 125895 SH DFND 2 125895 0 0 MOHAWK INDS INC COM 608190104 5 53 SH DFND 1 53 0 0 MOLINA HEALTHCARE INC COM 60855R100 5043 37073 SH DFND 1 37073 0 0 MOLINA HEALTHCARE INC COM 60855R100 8027 59007 SH DFND 2 59007 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4118 94337 SH DFND 1 94337 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 763 17479 SH DFND 2 17479 0 0 MONDAY COM LTD SHS M7S64H106 1228 17498 SH DFND 1 17498 0 0 MONDELEZ INTL INC CL A 609207105 145281 2496245 SH DFND 1 2496245 0 0 MONDELEZ INTL INC CL A 609207105 2885 49575 SH DFND 2 49575 0 0 MONGODB INC CL A 60937P106 4569 19103 SH DFND 1 19103 0 0 MONGODB INC CL A 60937P106 6033 25223 SH DFND 2 25223 0 0 MONOLITHIC PWR SYS INC COM 609839105 71802 70443 SH DFND 1 70443 0 0 MONOLITHIC PWR SYS INC COM 609839105 122315 120000 SH DFND 2 120000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20794 287130 SH DFND 1 287130 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5649 78000 SH DFND 2 78000 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 10999 505697 SH DFND 1 505697 0 0 MOODYS CORP COM 615369105 48088 109449 SH DFND 1 109449 0 0 MORGAN STANLEY COM NEW 617446448 81922 489522 SH DFND 1 489522 0 0 MORGAN STANLEY COM NEW 617446448 16428 98167 SH DFND 2 98167 0 0 MOSAIC CO COM 61945C103 1602 63007 SH DFND 1 63007 0 0 MOSAIC CO COM 61945C103 186 7307 SH DFND 2 7307 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 214028 484984 SH DFND 1 484984 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 140476 318317 SH DFND 2 318317 0 0 MP MATERIALS CORP COM CL A 553368101 278 6000 SH DFND 2 6000 0 0 MSA SAFETY INC COM 553498106 6831 41801 SH DFND 1 41801 0 0 MSA SAFETY INC COM 553498106 3638 22260 SH DFND 2 22260 0 0 MSC INDL DIRECT INC CL A 553530106 7196 78653 SH DFND 1 78653 0 0 MSC INDL DIRECT INC CL A 553530106 7087 77466 SH DFND 2 77466 0 0 MSCI INC COM 55354G100 11665 21421 SH DFND 1 21421 0 0 MSCI INC COM 55354G100 18516 34002 SH DFND 2 34002 0 0 MUELLER INDS INC COM 624756102 3437 30810 SH DFND 1 30810 0 0 MUELLER INDS INC COM 624756102 29531 264754 SH DFND 2 264754 0 0 MURPHY OIL CORP COM 626717102 250 5827 SH DFND 1 5827 0 0 MURPHY USA INC COM 626755102 1430 2811 SH DFND 1 2811 0 0 MURPHY USA INC COM 626755102 72 141 SH DFND 2 141 0 0 MYR GROUP INC COM 55405W104 315 1132 SH DFND 1 1132 0 0 MYRIAD GENETICS INC COM 62855J104 32 7172 SH DFND 1 7172 0 0 MYRIAD GENETICS INC COM 62855J104 126 28100 SH DFND 2 28100 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 179 4553 SH DFND 1 4553 0 0 NASDAQ INC COM 631103108 8875 103521 SH DFND 1 103521 0 0 NASDAQ INC COM 631103108 592 6901 SH DFND 2 6901 0 0 NATERA INC COM 632307104 190 936 SH DFND 1 936 0 0 NATIONAL FUEL GAS CO COM 636180101 1757 18220 SH DFND 1 18220 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4390 53209 SH DFND 1 53209 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 946 25133 SH DFND 1 25133 0 0 NEBIUS GROUP N. 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NORTHERN TR CORP COM 665859104 6227 43871 SH DFND 1 43871 0 0 NORTHWEST NAT HLDG CO COM 66765N105 194 3578 SH DFND 1 3578 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 227 12286 SH DFND 1 12286 0 0 NRG ENERGY INC COM NEW 629377508 4587 31518 SH DFND 1 31518 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1163 79585 SH DFND 2 79585 0 0 NUCOR CORP COM 670346105 12663 73638 SH DFND 1 73638 0 0 NUCOR CORP COM 670346105 9717 56505 SH DFND 2 56505 0 0 NUTANIX INC CL A 67059N108 166 4275 SH DFND 1 4275 0 0 NUTRIEN LTD COM 67077M108 36132 473740 SH DFND 1 473740 0 0 NUTRIEN LTD COM 67077M108 4671 61243 SH DFND 2 61243 0 0 NUVALENT INC COM 670703107 1728 17000 SH DFND 2 17000 0 0 NVENT ELEC PLC SHS G6700G107 23878 208252 SH DFND 1 208252 0 0 NVENT ELEC PLC SHS G6700G107 11444 99806 SH DFND 2 99806 0 0 NVIDIA CORPORATION COM 67066G104 283457 1687644 SH DFND 1 1687644 0 0 NVIDIA CORPORATION COM 67066G104 137134 816468 SH DFND 2 816468 0 0 NVIDIA CORPORATION COM 67066G104 655 3899 SH SOLE 3899 0 0 NVR INC COM 62944T105 4781 719 SH DFND 1 719 0 0 NVR INC COM 62944T105 12056 1813 SH DFND 2 1813 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14314 75114 SH DFND 1 75114 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7182 37687 SH DFND 2 37687 0 0 NYXOAH S A SHS B6S7WD106 74 26200 SH DFND 2 26200 0 0 OCCIDENTAL PETE CORP COM 674599105 6235 94328 SH DFND 1 94328 0 0 OCCIDENTAL PETE CORP COM 674599105 1309 19800 SH DFND 2 19800 0 0 OGE ENERGY CORP COM 670837103 456 9425 SH DFND 1 9425 0 0 OKTA INC CL A 679295105 2064 26155 SH DFND 1 26155 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 27914 143524 SH DFND 1 143524 0 0 OLD REP INTL CORP COM 680223104 84 2069 SH DFND 1 2069 0 0 OLD REP INTL CORP COM 680223104 3107 76499 SH DFND 2 76499 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 227 2413 SH DFND 1 2413 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2626 58580 SH DFND 1 58580 0 0 OMNICOM GROUP INC COM 681919106 4842 63222 SH DFND 1 63222 0 0 OMNICOM GROUP INC COM 681919106 6910 90217 SH DFND 2 90217 0 0 ON SEMICONDUCTOR CORP COM 682189105 10012 158991 SH DFND 1 158991 0 0 ON SEMICONDUCTOR CORP COM 682189105 606 9631 SH DFND 2 9631 0 0 ONE GAS INC COM 68235P108 169 1939 SH DFND 1 1939 0 0 ONEMAIN HLDGS INC COM 68268W103 285 5370 SH DFND 1 5370 0 0 ONEMAIN HLDGS INC COM 68268W103 49 917 SH DFND 2 917 0 0 ONEOK INC NEW COM 682680103 10721 116630 SH DFND 1 116630 0 0 ONEOK INC NEW COM 682680103 835 9079 SH DFND 2 9079 0 0 ONTO INNOVATION INC COM 683344105 343 1705 SH DFND 1 1705 0 0 OPEN TEXT CORP COM 683715106 1814 80183 SH DFND 1 80183 0 0 OPEN TEXT CORP COM 683715106 262 11600 SH DFND 2 11600 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 175 6380 SH DFND 1 6380 0 0 ORACLE CORP COM 68389X105 180204 1239539 SH DFND 1 1239539 0 0 ORACLE CORP COM 68389X105 16704 114899 SH DFND 2 114899 0 0 ORACLE CORP COM 68389X105 349 2400 SH SOLE 2400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1418 15128 SH DFND 1 15128 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 247 2630 SH DFND 2 2630 0 0 ORGANON & CO COMMON 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CO COM 894164102 59 860 SH DFND 1 860 0 0 TRAVELERS COMPANIES INC COM 89417E109 35039 118634 SH DFND 1 118634 0 0 TRAVELERS COMPANIES INC COM 89417E109 57717 195418 SH DFND 2 195418 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 887 30000 SH DFND 2 30000 0 0 TRIMBLE INC COM 896239100 3827 57703 SH DFND 1 57703 0 0 TRIP COM GROUP LTD ADS 89677Q107 20250 405000 SH DFND 1 405000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 38 3883 SH DFND 1 3883 0 0 TRUIST FINL CORP COM 89832Q109 26355 572564 SH DFND 1 572564 0 0 TWILIO INC CL A 90138F102 4045 32876 SH DFND 1 32876 0 0 TWILIO INC CL A 90138F102 12 94 SH DFND 2 94 0 0 TYLER TECHNOLOGIES INC COM 902252105 1491 4282 SH DFND 1 4282 0 0 TYSON FOODS INC CL A 902494103 3645 56200 SH DFND 1 56200 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 752 16772 SH DFND 1 16772 0 0 UBER TECHNOLOGIES INC COM 90353T100 39247 552072 SH DFND 1 552072 0 0 UBER TECHNOLOGIES INC COM 90353T100 27413 385610 SH DFND 2 385610 0 0 UBS GROUP AG SHS H42097107 142521 3679858 SH DFND 1 3679858 0 0 UBS GROUP AG SHS H42097107 22837 589647 SH DFND 2 589647 0 0 UDR INC COM 902653104 7192 209493 SH DFND 1 209493 0 0 UGI CORP NEW COM 902681105 616 16635 SH DFND 1 16635 0 0 UIPATH INC CL A 90364P105 518 46226 SH DFND 1 46226 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 63236 756505 SH DFND 1 756505 0 0 ULTA BEAUTY INC COM 90384S303 47049 90702 SH DFND 1 90702 0 0 ULTA BEAUTY INC COM 90384S303 61579 118713 SH DFND 2 118713 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1119 57000 SH DFND 2 57000 0 0 UNION PAC CORP COM 907818108 120261 487439 SH DFND 1 487439 0 0 UNION PAC CORP COM 907818108 25399 102946 SH DFND 2 102946 0 0 UNITED AIRLS HLDGS INC COM 910047109 1815 20951 SH DFND 1 20951 0 0 UNITED PARCEL SVCS INC CL B 911312106 23582 235725 SH DFND 1 235725 0 0 UNITED PARCEL SVCS INC CL B 911312106 3933 39313 SH DFND 2 39313 0 0 UNITED RENTALS INC COM 911363109 17403 23690 SH DFND 1 23690 0 0 UNITED RENTALS INC COM 911363109 2582 3515 SH DFND 2 3515 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8032 13424 SH DFND 1 13424 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 47929 80108 SH DFND 2 80108 0 0 UNITEDHEALTH GROUP INC COM 91324P102 170959 621286 SH DFND 1 621286 0 0 UNITEDHEALTH GROUP INC COM 91324P102 86716 315136 SH DFND 2 315136 0 0 UNITY SOFTWARE INC COM 91332U101 676 30568 SH DFND 1 30568 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2101 22900 SH DFND 1 22900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 829 4554 SH DFND 1 4554 0 0 UNUM GROUP COM 91529Y106 3685 49651 SH DFND 1 49651 0 0 UNUM GROUP COM 91529Y106 14923 201061 SH DFND 2 201061 0 0 UPBOUND GROUP INC COM 76009N100 19 1082 SH DFND 1 1082 0 0 URBAN EDGE PPTYS COM 91704F104 548 26852 SH DFND 1 26852 0 0 URBAN OUTFITTERS INC COM 917047102 220 3467 SH DFND 1 3467 0 0 US BANCORP COM NEW 902973304 22129 427700 SH DFND 1 427700 0 0 US FOODS HLDG CORP COM 912008109 313 3389 SH DFND 1 3389 0 0 V F CORP COM 918204108 304 18110 SH DFND 1 18110 0 0 V F CORP COM 918204108 336 20000 SH DFND 2 20000 0 0 VALE S A SPONSORED ADS 91912E105 2855 185880 SH DFND 1 185880 0 0 VALE S A SPONSORED ADS 91912E105 6849 445873 SH DFND 2 445873 0 0 VALERO ENERGY CORP COM 91913Y100 31075 121130 SH DFND 1 121130 0 0 VALERO ENERGY CORP COM 91913Y100 14038 54722 SH DFND 2 54722 0 0 VALMONT INDS INC COM 920253101 6106 15250 SH DFND 1 15250 0 0 VARONIS SYS INC COM 922280102 400 18500 SH DFND 2 18500 0 0 VAXCYTE INC COM 92243G108 1165 20000 SH DFND 2 20000 0 0 VEEVA SYS INC CL A COM 922475108 5431 30351 SH DFND 1 30351 0 0 VEEVA SYS INC CL A COM 922475108 3828 21391 SH DFND 2 21391 0 0 VENTAS INC COM 92276F100 14032 168881 SH DFND 1 168881 0 0 VERACYTE INC COM 92337F107 99 3097 SH DFND 1 3097 0 0 VERACYTE INC COM 92337F107 776 24200 SH DFND 2 24200 0 0 VERALTO CORP COM SHS 92338C103 41859 478603 SH DFND 1 478603 0 0 VERALTO CORP COM SHS 92338C103 29353 335613 SH DFND 2 335613 0 0 VERIS RESIDENTIAL INC COM 554489104 374 19384 SH DFND 1 19384 0 0 VERISIGN INC COM 92343E102 8846 34841 SH DFND 1 34841 0 0 VERISIGN INC COM 92343E102 13616 53629 SH DFND 2 53629 0 0 VERISK ANALYTICS INC COM 92345Y106 13293 68892 SH DFND 1 68892 0 0 VERISK ANALYTICS INC COM 92345Y106 4747 24600 SH DFND 2 24600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 337033 6651537 SH DFND 1 6651537 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32729 645932 SH DFND 2 645932 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 83175 183169 SH DFND 1 183169 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 146802 323288 SH DFND 2 323288 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 68076 276666 SH DFND 1 276666 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 90596 368188 SH DFND 2 368188 0 0 VIATRIS INC COM 92556V106 3513 266503 SH DFND 1 266503 0 0 VIATRIS INC COM 92556V106 5272 400000 SH DFND 2 400000 0 0 VICI PPTYS INC COM 925652109 17515 631161 SH DFND 1 631161 0 0 VICI PPTYS INC COM 925652109 583 20993 SH DFND 2 20993 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 115 2459 SH DFND 1 2459 0 0 VIKING THERAPEUTICS INC COM 92686J106 1379 45330 SH DFND 1 45330 0 0 VIKING THERAPEUTICS INC COM 92686J106 365 12000 SH DFND 2 12000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2102 131472 SH DFND 1 131472 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4075 254860 SH DFND 2 254860 0 0 VISA INC COM CL A 92826C839 485650 1598743 SH DFND 1 1598743 0 0 VISA INC COM CL A 92826C839 94172 310012 SH DFND 2 310012 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 90 5179 SH DFND 1 5179 0 0 VISTRA CORP COM 92840M102 3636 23785 SH DFND 1 23785 0 0 VITAL FARMS INC COM 92847W103 111 8301 SH DFND 1 8301 0 0 VONTIER CORPORATION COM 928881101 315 8950 SH DFND 1 8950 0 0 VORNADO RLTY TR SH BEN INT 929042109 2985 113024 SH DFND 1 113024 0 0 VOYA FINANCIAL INC COM 929089100 12286 180594 SH DFND 1 180594 0 0 VOYA FINANCIAL INC COM 929089100 884 13000 SH DFND 2 13000 0 0 VULCAN MATLS CO COM 929160109 5805 21385 SH DFND 1 21385 0 0 WABASH NATL CORP COM 929566107 48 5590 SH DFND 1 5590 0 0 WABTEC COM 929740108 8861 34866 SH DFND 1 34866 0 0 WABTEC COM 929740108 3355 13200 SH DFND 2 13200 0 0 WALMART INC COM 931142103 214775 1711901 SH DFND 1 1711901 0 0 WALMART INC COM 931142103 116469 928332 SH DFND 2 928332 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 17154 614390 SH DFND 1 614390 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1341 54712 SH DFND 1 54712 0 0 WARRIOR MET COAL INC COM 93627C101 86 899 SH DFND 1 899 0 0 WASTE CONNECTIONS INC COM 94106B101 86257 523879 SH DFND 1 523879 0 0 WASTE CONNECTIONS INC COM 94106B101 1795 10900 SH DFND 2 10900 0 0 WASTE MGMT INC DEL COM 94106L109 51382 219884 SH DFND 1 219884 0 0 WASTE MGMT INC DEL COM 94106L109 77423 331321 SH DFND 2 331321 0 0 WATERS CORP COM 941848103 11202 37548 SH DFND 1 37548 0 0 WATERS CORP COM 941848103 5677 19028 SH DFND 2 19028 0 0 WATSCO INC COM 942622200 10865 29369 SH DFND 1 29369 0 0 WATSCO INC COM 942622200 3514 9500 SH DFND 2 9500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5379 18640 SH DFND 1 18640 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7913 27421 SH DFND 2 27421 0 0 WAYFAIR INC CL A 94419L101 79 1074 SH DFND 1 1074 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 83 881 SH DFND 1 881 0 0 WEBSTER FINL CORP COM 947890109 479 6892 SH DFND 1 6892 0 0 WEC ENERGY GROUP INC COM 92939U106 13634 116251 SH DFND 1 116251 0 0 WEC ENERGY GROUP INC COM 92939U106 774 6596 SH DFND 2 6596 0 0 WEIS MKTS INC COM 948849104 515 7416 SH DFND 1 7416 0 0 WELLS FARGO & CO COM 949746101 108265 1337261 SH DFND 1 1337261 0 0 WELLS FARGO & CO COM 949746101 17346 214257 SH DFND 2 214257 0 0 WELLTOWER INC COM 95040Q104 75917 382262 SH DFND 1 382262 0 0 WERNER ENTERPRISES INC COM 950755108 404 13797 SH DFND 1 13797 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6444 25500 SH DFND 1 25500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 533 2111 SH DFND 2 2111 0 0 WESTERN DIGITAL CORP COM 958102105 19258 70010 SH DFND 1 70010 0 0 WESTERN DIGITAL CORP COM 958102105 46762 170000 SH DFND 2 170000 0 0 WESTERN UN CO COM 959802109 1565 176029 SH DFND 1 176029 0 0 WESTERN UN CO COM 959802109 85 9544 SH DFND 2 9544 0 0 WEX INC COM 96208T104 342 2193 SH DFND 1 2193 0 0 WEYERHAEUSER CO COM NEW 962166104 4318 173630 SH DFND 1 173630 0 0 WEYERHAEUSER CO COM NEW 962166104 8622 346678 SH DFND 2 346678 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 204831 1537079 SH DFND 1 1537079 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12149 91164 SH DFND 2 91164 0 0 WILLIAMS COS INC COM 969457100 15535 210793 SH DFND 1 210793 0 0 WILLIAMS COS INC COM 969457100 3294 44700 SH DFND 2 44700 0 0 WILLIAMS SONOMA INC COM 969904101 2186 11959 SH DFND 1 11959 0 0 WILLIAMS SONOMA INC COM 969904101 1533 8385 SH DFND 2 8385 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8287 28129 SH DFND 1 28129 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 680 2308 SH DFND 2 2308 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 72 4301 SH DFND 1 4301 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 674 40000 SH DFND 2 40000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 161 75049 SH DFND 2 75049 0 0 WORKDAY INC CL A 98138H101 15554 117723 SH DFND 1 117723 0 0 WORKDAY INC CL A 98138H101 1142 8640 SH DFND 2 8640 0 0 WORTHINGTON STL INC COM SHS 982104101 426 14591 SH DFND 1 14591 0 0 WP CAREY INC COM 92936U109 9940 143926 SH DFND 1 143926 0 0 WW GRAINGER INC COM 384802104 50670 45997 SH DFND 1 45997 0 0 WW GRAINGER INC COM 384802104 91129 82724 SH DFND 2 82724 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 81 989 SH DFND 1 989 0 0 WYNN RESORTS LTD COM 983134107 1276 12356 SH DFND 1 12356 0 0 XCEL ENERGY INC COM 98389B100 7488 93013 SH DFND 1 93013 0 0 XENIA HOTELS & RESORTS INC COM 984017103 471 31531 SH DFND 1 31531 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2203 39000 SH DFND 2 39000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 48 36693 SH DFND 1 36693 0 0 XYLEM INC COM 98419M100 86108 717869 SH DFND 1 717869 0 0 XYLEM INC COM 98419M100 112573 938500 SH DFND 2 938500 0 0 YELP INC CL A 985817105 83 3258 SH DFND 1 3258 0 0 YUM BRANDS INC COM 988498101 38195 241570 SH DFND 1 241570 0 0 YUM BRANDS INC COM 988498101 62261 393785 SH DFND 2 393785 0 0 YUM CHINA HLDGS INC COM 98850P109 41815 850408 SH DFND 1 850408 0 0 YUM CHINA HLDGS INC COM 98850P109 7410 150699 SH DFND 2 150699 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5655 26599 SH DFND 1 26599 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 95 6110 SH DFND 1 6110 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1056 25099 SH DFND 1 25099 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9476 103061 SH DFND 1 103061 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15991 173913 SH DFND 2 173913 0 0 ZOETIS INC CL A 98978V103 16518 139620 SH DFND 1 139620 0 0 ZOETIS INC CL A 98978V103 22864 193258 SH DFND 2 193258 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 13222 163480 SH DFND 1 163480 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 30261 374146 SH DFND 2 374146 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 34 5493 SH DFND 1 5493 0 0 ZSCALER INC COM 98980G102 6300 44162 SH DFND 1 44162 0 0 ZSCALER INC COM 98980G102 25258 177050 SH DFND 2 177050 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1579 63860 SH DFND 1 63860 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2436 98561 SH DFND 2 98561 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 36480 800000 SH DFND 1 800000 0 0 ZYMEWORKS INC COM 98985Y108 96 3843 SH DFND 1 3843 0 0