0001085146-24-000569.txt : 20240131 0001085146-24-000569.hdr.sgml : 20240131 20240131154022 ACCESSION NUMBER: 0001085146-24-000569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn plc CENTRAL INDEX KEY: 0001716774 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18172 FILM NUMBER: 24582647 BUSINESS ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 0131 245 2552 MAIL ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL FORMER COMPANY: FORMER CONFORMED NAME: Standard Life Aberdeen plc DATE OF NAME CHANGE: 20170912 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001716774 XXXXXXXX 12-31-2023 12-31-2023 false abrdn plc

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-18172 N Robert Haggerty 44-122-440-4399 /s/ Robert Haggerty Aberdeen X0 01-31-2024 6 1932 46125937417 false 1 0001309613 028-11020 000111069 801-49966 abrdn Inc. 2 0001505708 028-14115 abrdn Investment Management Ltd 3 0001056108 028-11022 000124509 801-62020 abrdn Asia Ltd 4 0001544935 028-14936 000162309 801-75074 abrdn Investments Ltd 5 0001071039 028-05167 Brighthouse Investment Advisers, LLC 6 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 21670832 198233 SH DFND 4 198233 0 0 3M CO COM 88579Y101 BBG001S5T7X2 69859743 639039 SH DFND 2 639039 0 0 89BIO INC COM 282559103 BBG00QKDZ985 2392525 214192 SH DFND 1 214192 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 24647865 223929 SH DFND 4 223929 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 56071749 509419 SH DFND 2 509419 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 53621151 487155 SH DFND 1 487155 0 0 ABBVIE INC COM 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BBG00RP7FY15 24214392 633056 SH DFND 1 633056 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 970703 8151 SH DFND 4 8151 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 70661100 2067323 SH DFND 2 2067323 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 12710927 371882 SH DFND 4 371882 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 65360602 1912247 SH DFND 1 1912247 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 19553636 339945 SH DFND 2 339945 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 4742754 82454 SH DFND 4 82454 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 3237178 924908 SH DFND 2 924908 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 30280250 8651500 SH DFND 4 8651500 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 14238848 730572 SH DFND 4 730572 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5198648 154400 SH DFND 1 154400 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 56997822 1692837 SH DFND 4 1692837 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 144278879 4285087 SH DFND 2 4285087 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 54606280 1049112 SH DFND 2 1049112 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 11638536 223603 SH DFND 4 223603 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 22619513 422321 SH DFND 1 422321 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 319860 5972 SH DFND 5972 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1256819 29120 SH DFND 4 29120 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2901474 67226 SH DFND 2 67226 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 15505366 401070 SH DFND 1 401070 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 27773073 718393 SH DFND 4 718393 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 5738497 148435 SH DFND 2 148435 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 20788214 85257 SH DFND 2 85257 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8814942 36152 SH DFND 4 36152 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6396636 26234 SH DFND 1 26234 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 33547 186 SH DFND 4 186 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 3778903 20952 SH DFND 1 20952 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 2968189 41971 SH DFND 4 41971 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 4205011 59460 SH DFND 2 59460 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 47369603 87 SH DFND 2 87 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 14700911 27 SH DFND 4 27 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 144333525 404681 SH DFND 2 404681 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 78163109 219153 SH DFND 4 219153 0 0 BEST BUY INC COM 086516101 BBG001S5P285 47510872 606935 SH DFND 2 606935 0 0 BEST BUY INC COM 086516101 BBG001S5P285 12766294 163085 SH DFND 4 163085 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 771107 9451 SH DFND 4 9451 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2098413 25719 SH DFND 2 25719 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1987711 6156 SH DFND 2 6156 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 851138 2636 SH DFND 4 2636 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 3022123 504528 SH DFND 1 504528 0 0 BIOGEN INC COM 09062X103 BBG001S67826 9350395 36134 SH DFND 4 36134 0 0 BIOGEN INC COM 09062X103 BBG001S67826 32266031 124690 SH DFND 2 124690 0 0 BIOGEN INC COM 09062X103 BBG001S67826 71485471 276251 SH DFND 1 276251 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1746841 18117 SH DFND 4 18117 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 4525376 46934 SH DFND 2 46934 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 30004651 311187 SH DFND 1 311187 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 10961173 103858 SH DFND 1 103858 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1509944 19569 SH DFND 4 19569 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3529607 45744 SH DFND 2 45744 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 25088958 376372 SH DFND 2 376372 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1917875 28771 SH DFND 4 28771 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 16430832 20240 SH DFND 4 20240 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 54490451 67123 SH DFND 2 67123 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 27383620 209163 SH DFND 2 209163 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 5917584 45200 SH DFND 1 45200 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 28070164 214407 SH DFND 4 214407 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1589217 57497 SH DFND 4 57497 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 10521843 136029 SH DFND 2 136029 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 4008973 51829 SH DFND 4 51829 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1965161 133141 SH DFND 4 133141 0 0 BOEING CO COM 097023105 BBG001S5P0V3 42794116 164176 SH DFND 2 164176 0 0 BOEING CO COM 097023105 BBG001S5P0V3 17262469 66226 SH DFND 4 66226 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 22510658 6346 SH DFND 4 6346 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 43120006 12156 SH DFND 2 12156 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 300362 3913 SH DFND 3913 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 23243235 302804 SH DFND 1 302804 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 202609 1584 SH DFND 4 1584 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 2456729 68528 SH DFND 2 68528 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1182871 32995 SH DFND 4 32995 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 38758189 552347 SH DFND 2 552347 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 6266181 89300 SH DFND 4 89300 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 5065783 72193 SH DFND 1 72193 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 36043668 623485 SH DFND 2 623485 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 75479742 1305652 SH DFND 4 1305652 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 97161094 1680697 SH DFND 1 1680697 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 172184 31886 SH DFND 4 31886 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 11505167 284993 SH DFND 1 284993 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 79139774 1542385 SH DFND 4 1542385 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 73174679 1426129 SH DFND 2 1426129 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 47451796 924806 SH DFND 1 924806 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1351778 58091 SH DFND 4 58091 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4337412 186395 SH DFND 1 186395 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 13223201 568251 SH DFND 2 568251 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 214796639 192427 SH DFND 4 192427 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 167543544 150095 SH DFND 2 150095 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 47449555 42508 SH DFND 1 42508 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 11751411 57115 SH DFND 2 57115 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6731523 32717 SH DFND 4 32717 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 593384 34459 SH DFND 4 34459 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 4943425 69518 SH DFND 2 69518 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3580815 50356 SH DFND 4 50356 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1596859 27966 SH DFND 4 27966 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3079232 53927 SH DFND 2 53927 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2617118 15677 SH DFND 4 15677 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6040056 36181 SH DFND 2 36181 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 10760462 106592 SH DFND 4 106592 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 46999292 465570 SH DFND 2 465570 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1176410 6049 SH DFND 4 6049 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 3150770 16201 SH DFND 2 16201 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 7794797 90228 SH DFND 4 90228 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 31151888 360596 SH DFND 2 360596 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 32707279 120084 SH DFND 1 120084 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 73381108 269417 SH DFND 2 269417 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 32582534 119626 SH DFND 4 119626 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1802442 38448 SH DFND 4 38448 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 4546469 96981 SH DFND 2 96981 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 13526449 417483 SH DFND 1 417483 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 191873 5922 SH DFND 5922 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1371096 13809 SH DFND 2 13809 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3869728 38974 SH DFND 4 38974 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 12309094 284735 SH DFND 2 284735 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2944006 68101 SH DFND 4 68101 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2424659 19300 SH DFND 2 19300 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 21760712 275243 SH DFND 4 275243 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 45082700 570234 SH DFND 1 570234 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 7227744 91421 SH DFND 2 91421 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 697978 28854 SH DFND 4 28854 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 14606899 111401 SH DFND 2 111401 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7498228 57186 SH DFND 4 57186 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 7312032 72540 SH DFND 2 72540 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3365107 33384 SH DFND 4 33384 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 428577 19150 SH DFND 4 19150 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1039921 181487 SH DFND 1 181487 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 35071517 112254 SH DFND 2 112254 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2500065 8002 SH DFND 4 8002 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2152420 52898 SH DFND 2 52898 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 795815 19558 SH DFND 4 19558 0 0 CARMAX INC COM 143130102 BBG001SD9561 1523366 19851 SH DFND 4 19851 0 0 CARMAX INC COM 143130102 BBG001SD9561 3558127 46366 SH DFND 2 46366 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2314144 124819 SH DFND 4 124819 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 5419353 292306 SH DFND 2 292306 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 31218043 543395 SH DFND 2 543395 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 11964882 208266 SH DFND 4 208266 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 338763 3964 SH DFND 3964 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 25001238 292549 SH DFND 1 292549 0 0 CATALENT INC COM 148806102 BBG005XR47N7 5265796 117200 SH DFND 1 117200 0 0 CATALENT INC COM 148806102 BBG005XR47N7 2370417 52758 SH DFND 2 52758 0 0 CATALENT INC COM 148806102 BBG005XR47N7 1010251 22485 SH DFND 4 22485 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 31668327 107107 SH DFND 4 107107 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 77253840 261284 SH DFND 2 261284 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5514468 30883 SH DFND 2 30883 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2787322 15610 SH DFND 4 15610 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1048240 193046 SH DFND 1 193046 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 20034830 215220 SH DFND 4 215220 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 89277499 959045 SH DFND 2 959045 0 0 CDW CORP COM 12514G108 BBG001V18TB6 9008010 39627 SH DFND 2 39627 0 0 CDW CORP COM 12514G108 BBG001V18TB6 5780975 25431 SH DFND 4 25431 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1955487 12586 SH DFND 4 12586 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4514586 29057 SH DFND 2 29057 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 6617754 32222 SH DFND 4 32222 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 28094136 136791 SH DFND 2 136791 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8464838 114066 SH DFND 4 114066 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 11652899 157026 SH DFND 2 157026 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 18409308 644358 SH DFND 1 644358 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 11185526 391513 SH DFND 2 391513 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 9397159 328917 SH DFND 4 328917 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 2909316 43345 SH DFND 2 43345 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1251117 18640 SH DFND 4 18640 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2181639 27442 SH DFND 4 27442 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4553124 57272 SH DFND 2 57272 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 297708 10192 SH DFND 10192 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 22305515 763626 SH DFND 1 763626 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1511069 6392 SH DFND 4 6392 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 23758436 100501 SH DFND 1 100501 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3525670 14914 SH DFND 2 14914 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 1330035 9756 SH DFND 1 9756 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4902032 12612 SH DFND 4 12612 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 11514256 29624 SH DFND 2 29624 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3592093 23510 SH DFND 2 23510 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1564111 10237 SH DFND 4 10237 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2936212 17200 SH DFND 1 17200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 100717364 589991 SH DFND 2 589991 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 22712283 133046 SH DFND 4 133046 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 75751801 507856 SH DFND 2 507856 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 34203432 229307 SH DFND 4 229307 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5360512 35938 SH DFND 1 35938 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8507491 3720 SH DFND 4 3720 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 18453480 8069 SH DFND 2 8069 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4994943 52823 SH DFND 4 52823 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 21615754 228593 SH DFND 2 228593 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 4115535 39779 SH DFND 4 39779 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 4676599 45202 SH DFND 2 45202 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 6579239 10917 SH DFND 4 10917 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 15324438 25428 SH DFND 2 25428 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 19940244 394700 SH DFND 1 394700 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 157241378 3112458 SH DFND 2 3112458 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 103693765 2052529 SH DFND 4 2052529 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 18004000 350000 SH DFND 1 350000 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 22371565 434906 SH DFND 4 434906 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 76791998 1492846 SH DFND 2 1492846 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1998773 60313 SH DFND 4 60313 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4604704 138947 SH DFND 2 138947 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 2504359 91300 SH DFND 1 91300 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 6887673 251100 SH DFND 4 251100 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 20687242 145082 SH DFND 2 145082 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 7581225 53168 SH DFND 4 53168 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 6006460 72141 SH DFND 2 72141 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2293313 27544 SH DFND 4 27544 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 25603906 121576 SH DFND 2 121576 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 105848402 502604 SH DFND 4 502604 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 14615640 69400 SH DFND 1 69400 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 22590856 389028 SH DFND 4 389028 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 26940938 463939 SH DFND 1 463939 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 14810405 255044 SH DFND 2 255044 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 83471 2025 SH DFND 4 2025 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 264921 6427 SH DFND 2 6427 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 37193420 3053647 SH DFND 2 3053647 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 8038995 660016 SH DFND 4 660016 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 92300527 1566274 SH DFND 4 1566274 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 274959601 4665868 SH DFND 2 4665868 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 20106150 341187 SH DFND 1 341187 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 17785276 266486 SH DFND 2 266486 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4641033 69539 SH DFND 4 69539 0 0 CODEXIS INC COM 192005106 BBG001SV4129 489772 160581 SH DFND 1 160581 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 4600641 60487 SH DFND 2 60487 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 19019564 250060 SH DFND 1 250060 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 11255103 149015 SH DFND 2 149015 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8197875 108538 SH DFND 4 108538 0 0 COHU INC COM 192576106 BBG001S87LQ7 24178590 683204 SH DFND 1 683204 0 0 COHU INC COM 192576106 BBG001S87LQ7 330932 9351 SH DFND 9351 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 351318 2020 SH DFND 4 2020 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 9801779 122968 SH DFND 4 122968 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 19232190 241277 SH DFND 2 241277 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 31079521 708769 SH DFND 1 708769 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 78551969 1791379 SH DFND 2 1791379 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 26201471 597525 SH DFND 4 597525 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 237193 4250 SH DFND 4 4250 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 313094 5610 SH DFND 2 5610 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 276489 88335 SH DFND 1 88335 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 396936 14900 SH DFND 1 14900 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 127446 4784 SH DFND 4 4784 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4004347 139719 SH DFND 2 139719 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2159244 75340 SH DFND 4 75340 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 22996114 209991 SH DFND 1 209991 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 313527 2863 SH DFND 2863 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 45507101 392066 SH DFND 2 392066 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 20200126 174034 SH DFND 4 174034 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6219727 53586 SH DFND 1 53586 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 15647477 172007 SH DFND 2 172007 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 12725520 139887 SH DFND 4 139887 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4597360 19017 SH DFND 4 19017 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11434050 47297 SH DFND 2 47297 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 11062937 94644 SH DFND 2 94644 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4724460 40418 SH DFND 4 40418 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 7045417 18617 SH DFND 4 18617 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 23272168 61495 SH DFND 2 61495 0 0 COPART INC COM 217204106 BBG001S7MTB1 7204519 147031 SH DFND 4 147031 0 0 COPART INC COM 217204106 BBG001S7MTB1 877737 17913 SH DFND 1 17913 0 0 COPART INC COM 217204106 BBG001S7MTB1 12365738 252362 SH DFND 2 252362 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 535078 20877 SH DFND 4 20877 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 6576278 452600 SH DFND 4 452600 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 2991727 205900 SH DFND 1 205900 0 0 CORNING INC COM 219350105 BBG001S5RLH1 6808255 223588 SH DFND 2 223588 0 0 CORNING INC COM 219350105 BBG001S5RLH1 2946129 96753 SH DFND 4 96753 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 3063268 190739 SH DFND 4 190739 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 1088868 67800 SH DFND 1 67800 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 10029033 209287 SH DFND 2 209287 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 4501796 93944 SH DFND 4 93944 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4442121 50831 SH DFND 4 50831 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 10386476 118852 SH DFND 2 118852 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 73395615 111192 SH DFND 4 111192 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 99845681 151263 SH DFND 2 151263 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12900604 19544 SH DFND 1 19544 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5603988 219592 SH DFND 2 219592 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2799161 109685 SH DFND 4 109685 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 4681113 275036 SH DFND 2 275036 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1513793 88942 SH DFND 4 88942 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 999124 51581 SH DFND 4 51581 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 2512967 129735 SH DFND 1 129735 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 714161 29329 SH DFND 4 29329 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1269457 8467 SH DFND 1 8467 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4580062 30548 SH DFND 3 30548 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 6114595 40783 SH OTR 5 40783 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 5834226 38913 SH OTR 6 38913 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 79387485 529497 SH DFND 4 529497 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 20965761 139837 SH DFND 2 139837 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 3600554 101196 SH DFND 1 101196 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5290486 20721 SH DFND 4 20721 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13707875 53689 SH DFND 2 53689 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 69229996 601007 SH DFND 2 601007 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 29389807 255142 SH DFND 4 255142 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 7349122 63800 SH DFND 1 63800 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 35763520 388354 SH DFND 1 388354 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 14856143 161322 SH DFND 4 161322 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 8606273 248234 SH DFND 4 248234 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 20134464 580746 SH DFND 2 580746 0 0 CUBESMART COM 229663109 BBG001SHP0D7 1989342 42920 SH DFND 4 42920 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 23273746 97148 SH DFND 4 97148 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 79091400 330139 SH DFND 2 330139 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 34737347 439936 SH DFND 4 439936 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 60269142 763287 SH DFND 1 763287 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 58794011 744605 SH DFND 2 744605 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1933992 8829 SH DFND 2 8829 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 17967576 82025 SH DFND 4 82025 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 401519 1833 SH DFND 1833 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 25772328 117655 SH DFND 1 117655 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 10875407 130260 SH DFND 1 130260 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 9519267 62635 SH DFND 4 62635 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 13817262 90915 SH DFND 2 90915 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 53558911 231516 SH DFND 4 231516 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 92304891 399001 SH DFND 1 399001 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 107320477 463908 SH DFND 2 463908 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 539209 20271 SH DFND 4 20271 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 5822463 35438 SH DFND 2 35438 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2491938 15167 SH DFND 4 15167 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4741578 95136 SH DFND 4 95136 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1061492 21298 SH DFND 1 21298 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 22311374 447660 SH DFND 2 447660 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3151874 25967 SH DFND 4 25967 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 8315380 68507 SH DFND 2 68507 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 3181037 30365 SH DFND 4 30365 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 14451747 137951 SH DFND 2 137951 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 54330659 81281 SH DFND 2 81281 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 5515216 8251 SH DFND 4 8251 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3266538 8169 SH DFND 1 8169 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 23527551 58838 SH DFND 4 58838 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 62173387 155484 SH DFND 2 155484 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 235008 3072 SH DFND 4 3072 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2729485 67847 SH DFND 2 67847 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4544662 112967 SH DFND 4 112967 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 6970830 324829 SH DFND 1 324829 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1760246 49459 SH DFND 4 49459 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2207826 62035 SH DFND 2 62035 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8523557 188158 SH DFND 2 188158 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5641073 124527 SH DFND 4 124527 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 25423435 204879 SH DFND 2 204879 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 8908049 71787 SH DFND 4 71787 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 12889104 103869 SH DFND 1 103869 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3450840 22252 SH DFND 4 22252 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8231801 53081 SH DFND 2 53081 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 394023 41962 SH DFND 4 41962 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 8435009 898297 SH DFND 2 898297 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2532474 269699 SH DFND 1 269699 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 23502513 174636 SH DFND 4 174636 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 18523726 137641 SH DFND 1 137641 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 122250992 908389 SH DFND 2 908389 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8233862 73255 SH DFND 2 73255 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3778438 33616 SH DFND 4 33616 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 33017337 365681 SH DFND 4 365681 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 117155970 1297552 SH DFND 2 1297552 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 1337873 357720 SH DFND 1 357720 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 1397372 23505 SH DFND 4 23505 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 3015780 50728 SH DFND 2 50728 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3743791 27538 SH DFND 4 27538 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 8745664 64330 SH DFND 2 64330 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3723131 26210 SH DFND 4 26210 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8701415 61256 SH DFND 2 61256 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 11538124 245492 SH DFND 2 245492 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4638007 98681 SH DFND 4 98681 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3381935 8204 SH DFND 4 8204 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4275237 10371 SH DFND 2 10371 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 412203 6609 SH DFND 6609 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 31648160 507426 SH DFND 1 507426 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 2877798 29101 SH DFND 4 29101 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 7608992 76944 SH DFND 2 76944 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 12000781 143877 SH DFND 1 143877 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 157895 1893 SH DFND 1893 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 462579 31902 SH DFND 4 31902 0 0 DOVER CORP COM 260003108 BBG001S5QL46 6300211 40961 SH DFND 2 40961 0 0 DOVER CORP COM 260003108 BBG001S5QL46 3605922 23444 SH DFND 4 23444 0 0 DOW INC COM 260557103 BBG00BN96931 5886635 107342 SH DFND 4 107342 0 0 DOW INC COM 260557103 BBG00BN96931 11384400 207593 SH DFND 2 207593 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 293179 9945 SH DFND 4 9945 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 2577658 23378 SH DFND 4 23378 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 2704016 24524 SH DFND 2 24524 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 21968012 226381 SH DFND 2 226381 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8838403 91080 SH DFND 4 91080 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 25688773 333924 SH DFND 2 333924 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5452721 70879 SH DFND 4 70879 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 1312026 11400 SH DFND 1 11400 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 220674 4035 SH DFND 4 4035 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 302248 2094 SH DFND 2094 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 23360852 161846 SH DFND 1 161846 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 233211 17352 SH DFND 4 17352 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1606709 8754 SH DFND 4 8754 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3125107 34793 SH DFND 2 34793 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1341462 14935 SH DFND 4 14935 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 13701213 56894 SH DFND 4 56894 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 28174013 116992 SH DFND 2 116992 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 3019551 69224 SH DFND 4 69224 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 6813444 156200 SH DFND 2 156200 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 41608078 209771 SH DFND 4 209771 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 156990455 791482 SH DFND 2 791482 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 1645573 150418 SH DFND 1 150418 0 0 EDISON INTL COM 281020107 BBG001S7MY75 7948973 111190 SH DFND 2 111190 0 0 EDISON INTL COM 281020107 BBG001S7MY75 6304846 88192 SH DFND 4 88192 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 14532259 190587 SH DFND 4 190587 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 62026401 813461 SH DFND 2 813461 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 23012708 301806 SH DFND 1 301806 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 11896450 86956 SH DFND 4 86956 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 61057209 446292 SH DFND 2 446292 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 38315665 81253 SH DFND 1 81253 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 26675206 56568 SH DFND 4 56568 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 66290019 140576 SH DFND 2 140576 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 139249095 238882 SH DFND 4 238882 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 192140342 329617 SH DFND 1 329617 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 308723759 529616 SH DFND 2 529616 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 240433 16468 SH DFND 4 16468 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 47943201 492584 SH DFND 4 492584 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 21949278 225514 SH DFND 1 225514 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 22272705 228837 SH DFND 2 228837 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 239963 24764 SH DFND 4 24764 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18258538 506900 SH DFND 1 506900 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 20214424 561200 SH DFND 4 561200 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 13199545 169551 SH DFND 4 169551 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 222640 68716 SH DFND 4 68716 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6573172 49744 SH DFND 4 49744 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 28947646 219068 SH DFND 2 219068 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 461129 2942 SH DFND 2942 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 32180603 205312 SH DFND 1 205312 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 213759 1784 SH DFND 4 1784 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5173440 51126 SH DFND 4 51126 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6286429 62125 SH DFND 2 62125 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 20847668 172366 SH DFND 2 172366 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3812828 31524 SH DFND 1 31524 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 11436790 94558 SH DFND 4 94558 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 4881431 16417 SH DFND 2 16417 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3400975 11438 SH DFND 4 11438 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 705529 14562 SH DFND 4 14562 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 689462 17834 SH DFND 4 17834 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 677787 17532 SH DFND 2 17532 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3783042 15298 SH DFND 4 15298 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 8854466 35806 SH DFND 2 35806 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 137574304 170817 SH DFND 2 170817 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 27554003 34212 SH DFND 1 34212 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 44000872 54633 SH DFND 4 54633 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2985179 89645 SH DFND 2 89645 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1110488 33348 SH DFND 4 33348 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 14470223 205135 SH DFND 1 205135 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 17030261 241427 SH DFND 2 241427 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5819056 82493 SH DFND 4 82493 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7245931 118475 SH DFND 4 118475 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7758146 126850 SH DFND 2 126850 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 315830 943 SH DFND 4 943 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 732090 28642 SH DFND 4 28642 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 256856 6877 SH DFND 4 6877 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3723795 99700 SH DFND 2 99700 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 10996550 294419 SH DFND 1 294419 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 7408695 29881 SH DFND 1 29881 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 11734752 47329 SH DFND 2 47329 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 5727414 23100 SH DFND 4 23100 0 0 ETSY INC COM 29786A106 BBG001T53625 1834243 22631 SH DFND 4 22631 0 0 ETSY INC COM 29786A106 BBG001T53625 2919502 36021 SH DFND 2 36021 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4456522 12604 SH DFND 2 12604 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4083142 11548 SH DFND 4 11548 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 2579045 49407 SH DFND 4 49407 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1413263 27074 SH DFND 2 27074 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 22815662 369664 SH DFND 2 369664 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 7345853 119019 SH DFND 4 119019 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1806370 24417 SH DFND 4 24417 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6043352 81689 SH DFND 2 81689 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 15997420 666837 SH DFND 1 666837 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 10480502 291936 SH DFND 2 291936 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 4478022 124736 SH DFND 4 124736 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2354164 76310 SH DFND 1 76310 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2982522 19649 SH DFND 4 19649 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 6110458 40256 SH DFND 2 40256 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 58315730 458457 SH DFND 2 458457 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 15414605 121184 SH DFND 4 121184 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 10760388 67114 SH DFND 4 67114 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 19781676 123381 SH DFND 2 123381 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6559742 40914 SH DFND 1 40914 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 138917211 1389450 SH DFND 2 1389450 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 58101677 581133 SH DFND 4 581133 0 0 F5 INC COM 315616102 BBG001SCP8D1 1598828 8933 SH DFND 4 8933 0 0 F5 INC COM 315616102 BBG001SCP8D1 3157744 17643 SH DFND 2 17643 0 0 FABRINET SHS G3323L100 BBG001SP57F4 2421569 12723 SH DFND 4 12723 0 0 FABRINET SHS G3323L100 BBG001SP57F4 47009416 246989 SH DFND 2 246989 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 26742946 56059 SH DFND 2 56059 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 6131047 12852 SH DFND 4 12852 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8307539 7137 SH DFND 2 7137 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8598542 7387 SH DFND 4 7387 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 8766037 135341 SH DFND 4 135341 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 10858302 167644 SH DFND 2 167644 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2411473 23401 SH DFND 2 23401 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2536473 24614 SH DFND 4 24614 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 25235022 99755 SH DFND 4 99755 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5894201 23300 SH DFND 1 23300 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 17221439 68077 SH DFND 2 68077 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 17837351 92388 SH DFND 4 92388 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 96699496 500852 SH DFND 2 500852 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1240551 24315 SH DFND 4 24315 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3319310 65059 SH DFND 2 65059 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4252956 70800 SH DFND 1 70800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 16815876 279938 SH DFND 2 279938 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 18010668 299828 SH DFND 4 299828 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2945032 85388 SH DFND 4 85388 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6875271 199341 SH DFND 2 199341 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3859598 2720 SH DFND 2 2720 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1545258 1089 SH DFND 4 1089 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1334921 25345 SH DFND 4 25345 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 369923 12030 SH DFND 12030 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 28027364 911459 SH DFND 1 911459 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 7876469 45719 SH DFND 4 45719 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 38061648 220929 SH DFND 2 220929 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6037902 164700 SH DFND 1 164700 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 18025099 491683 SH DFND 4 491683 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5816036 158648 SH DFND 2 158648 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 12060676 90791 SH DFND 4 90791 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 38625754 290769 SH DFND 2 290769 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 33866761 254944 SH DFND 1 254944 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 34196406 160426 SH DFND 2 160426 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1786068 8379 SH DFND 4 8379 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 454302 16690 SH DFND 4 16690 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4105402 150823 SH DFND 1 150823 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2549142 9020 SH DFND 4 9020 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 5964201 21104 SH DFND 2 21104 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1082061 35524 SH DFND 4 35524 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 3381060 111000 SH DFND 2 111000 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1119264 17752 SH DFND 4 17752 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 14393180 228282 SH DFND 1 228282 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 6048639 95934 SH DFND 2 95934 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 257561302 1975921 SH DFND 4 1975921 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3885212 29806 SH DFND 1 29806 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 19285674 147953 SH DFND 3 147953 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 17161620 131658 SH OTR 5 131658 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 17665162 135521 SH OTR 6 135521 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6107921 501060 SH DFND 4 501060 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 14050352 1152613 SH DFND 2 1152613 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 11236121 191972 SH DFND 2 191972 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 7787124 133045 SH DFND 4 133045 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3629296 49291 SH DFND 4 49291 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 13602112 184736 SH DFND 2 184736 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 6649458 87332 SH DFND 4 87332 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 29530975 387851 SH DFND 2 387851 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 418057 16524 SH DFND 4 16524 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1438817 48494 SH DFND 4 48494 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 2160451 72816 SH DFND 2 72816 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 465211 16825 SH DFND 4 16825 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1086977 39312 SH DFND 2 39312 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 44132 654 SH DFND 4 654 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 14558000 215738 SH DFND 2 215738 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 200259 2072 SH DFND 2 2072 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2487882 83514 SH DFND 2 83514 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1115755 37454 SH DFND 4 37454 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8171397 191952 SH DFND 4 191952 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2256210 53000 SH DFND 1 53000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 17867480 419720 SH DFND 2 419720 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2178867 109107 SH DFND 4 109107 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 16979 10612 SH DFND 2 10612 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 1733994 256888 SH DFND 1 256888 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 243583 34748 SH DFND 4 34748 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ4K4 208508 21697 SH DFND 1 21697 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 634964 11623 SH DFND 4 11623 0 0 G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 1292800 423869 SH DFND 1 423869 0 0 GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 130624 898374 SH DFND 1 898374 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6009918 26725 SH DFND 4 26725 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14015871 62326 SH DFND 2 62326 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 15444477 312958 SH DFND 4 312958 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 37202152 753843 SH DFND 1 753843 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 20721769 419894 SH DFND 2 419894 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 5794198 45077 SH DFND 2 45077 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 5057792 39348 SH DFND 4 39348 0 0 GARTNER INC COM 366651107 BBG001S5SD60 8996938 19944 SH DFND 1 19944 0 0 GARTNER INC COM 366651107 BBG001S5SD60 10184259 22576 SH DFND 2 22576 0 0 GARTNER INC COM 366651107 BBG001S5SD60 7827661 17352 SH DFND 4 17352 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 260832 28600 SH DFND 2 28600 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1499401 164408 SH DFND 4 164408 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3798113 49122 SH DFND 4 49122 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 8860717 114598 SH DFND 2 114598 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 9193927 402889 SH DFND 2 402889 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3297946 144520 SH DFND 4 144520 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 899381 6959 SH DFND 4 6959 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2313913 17904 SH DFND 2 17904 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7070035 27227 SH DFND 4 27227 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7443960 28667 SH DFND 2 28667 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 40663429 318604 SH DFND 2 318604 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 17393799 136283 SH DFND 4 136283 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 26878914 412633 SH DFND 4 412633 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 117507740 1803926 SH DFND 2 1803926 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6945527 193361 SH DFND 4 193361 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 14483447 403214 SH DFND 2 403214 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 17494489 126314 SH DFND 4 126314 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 20788850 150100 SH DFND 1 150100 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 11381792 82179 SH DFND 2 82179 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 2411841 222700 SH DFND 4 222700 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 5544233 646935 SH DFND 2 646935 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 266604 31109 SH DFND 4 31109 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 258655 8852 SH DFND 4 8852 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 147450027 1820146 SH DFND 2 1820146 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 114820901 1417367 SH DFND 1 1417367 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 42659380 526594 SH DFND 4 526594 0 0 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 1941357 174897 SH DFND 1 174897 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 356111 35790 SH DFND 4 35790 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4127754 32502 SH DFND 4 32502 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9745091 76733 SH DFND 2 76733 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1156259 19681 SH DFND 2 19681 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 371476 6323 SH DFND 4 6323 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 10266695 43141 SH OTR 6 43141 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 10071552 42321 SH OTR 5 42321 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 20117401 84534 SH DFND 2 84534 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 9799302 41177 SH DFND 3 41177 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 89017371 374054 SH DFND 4 374054 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 2240106 9413 SH DFND 1 9413 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2485522 20420 SH DFND 4 20420 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3133073 25740 SH DFND 2 25740 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1532950 14440 SH DFND 4 14440 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 3918684 36913 SH DFND 2 36913 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 32690536 84741 SH DFND 1 84741 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 37818190 98033 SH DFND 4 98033 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 66037266 171183 SH DFND 2 171183 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1309201 388487 SH DFND 2 388487 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1109765 329307 SH DFND 4 329307 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 106997967 129117 SH DFND 2 129117 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 26273616 31705 SH DFND 4 31705 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 417325 16930 SH DFND 16930 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 13883644 563231 SH DFND 2 563231 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 5372122 217936 SH DFND 4 217936 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 31286150 1269215 SH DFND 1 1269215 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 19171657 226535 SH DFND 4 226535 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1551035 41852 SH DFND 1 41852 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 9361572 346084 SH DFND 1 346084 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 845965 25298 SH DFND 2 25298 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2134408 63828 SH DFND 4 63828 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 49348690 1365109 SH DFND 2 1365109 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 9115295 252152 SH DFND 4 252152 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 17001105 526350 SH DFND 1 526350 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 220900 6839 SH DFND 6839 0 0 HARPOON THERAPEUTICS INC COM NEW 41358P205 BBG00GTGL030 295518 25991 SH DFND 1 25991 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 6998847 87072 SH DFND 2 87072 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5790897 72044 SH DFND 4 72044 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 4788152 93775 SH DFND 4 93775 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 20845858 408262 SH DFND 2 408262 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 15029778 55526 SH DFND 1 55526 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 42492429 156984 SH DFND 2 156984 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 13208643 48798 SH DFND 4 48798 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 603990 9000 SH DFND 3 9000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6749454 100573 SH DFND 2 100573 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4676359 69682 SH DFND 4 69682 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 3009840 174686 SH DFND 1 174686 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1255653 72876 SH DFND 4 72876 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 6769600 341899 SH DFND 4 341899 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2977762 150392 SH DFND 1 150392 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 12873089 650156 SH DFND 2 650156 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1054341 7402 SH DFND 4 7402 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 2853643 20034 SH DFND 2 20034 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 748929 4187 SH DFND 4 4187 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 2023377 11312 SH DFND 2 11312 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1585240 9701 SH DFND 4 9701 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3488313 21347 SH DFND 2 21347 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2896362 38256 SH DFND 2 38256 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1243158 16420 SH DFND 4 16420 0 0 HERSHEY CO COM 427866108 BBG001S5S148 3610038 19363 SH DFND 4 19363 0 0 HERSHEY CO COM 427866108 BBG001S5S148 8222750 44104 SH DFND 2 44104 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 5295429 36733 SH DFND 4 36733 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 11752356 81523 SH DFND 2 81523 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 67586139 3980338 SH DFND 2 3980338 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 18133197 1067915 SH DFND 4 1067915 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 296799 5341 SH DFND 4 5341 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 479795 20897 SH DFND 4 20897 0 0 HILLEVAX INC COM 43157M102 BBG012FCPWK1 433350 27000 SH DFND 1 27000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 11904134 65375 SH DFND 4 65375 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 48556119 266660 SH DFND 2 266660 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 5367896 75128 SH DFND 4 75128 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 20230567 283143 SH DFND 2 283143 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 244334731 705049 SH DFND 2 705049 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 81112453 234057 SH DFND 4 234057 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 43374319 206830 SH DFND 2 206830 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16480689 78588 SH DFND 4 78588 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 9787706 304818 SH DFND 2 304818 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2424498 75506 SH DFND 4 75506 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 9939863 510522 SH DFND 1 510522 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 6577200 337812 SH DFND 4 337812 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 15233523 782410 SH DFND 2 782410 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3751436 69317 SH DFND 4 69317 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6053538 111854 SH DFND 2 111854 0 0 HP INC COM 40434L105 BBG001S6W7N7 7725728 256754 SH DFND 4 256754 0 0 HP INC COM 40434L105 BBG001S6W7N7 27547034 915488 SH DFND 2 915488 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 10021510 30467 SH DFND 2 30467 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 35519835 107986 SH DFND 1 107986 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 22429737 68190 SH DFND 4 68190 0 0 HUBSPOT INC COM 443573100 BBG001T53670 12399173 21358 SH DFND 2 21358 0 0 HUBSPOT INC COM 443573100 BBG001T53670 4836479 8331 SH DFND 4 8331 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 3390181 364144 SH DFND 1 364144 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 240924 25878 SH DFND 4 25878 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 4373642 469779 SH DFND 2 469779 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 36156003 78976 SH DFND 2 78976 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 14450773 31565 SH DFND 4 31565 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 37567431 82059 SH DFND 1 82059 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 196344 983 SH DFND 1 983 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2297210 11501 SH DFND 4 11501 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4819127 24127 SH DFND 2 24127 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 33725515 2651377 SH DFND 2 2651377 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4412568 346900 SH DFND 1 346900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 19790348 1555845 SH DFND 4 1555845 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2992870 11527 SH DFND 2 11527 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2609901 10052 SH DFND 4 10052 0 0 I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 308902 162580 SH DFND 1 162580 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 32435010 114583 SH DFND 4 114583 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 2446291 8642 SH DFND 1 8642 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 5785951 20440 SH DFND 2 20440 0 0 IDEX CORP COM 45167R104 BBG001S67N14 10021146 46157 SH DFND 2 46157 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2235582 10297 SH DFND 4 10297 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 21258970 38301 SH DFND 4 38301 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 25555612 46042 SH DFND 1 46042 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 89799874 161787 SH DFND 2 161787 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 417220 90700 SH DFND 2 90700 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1629242 354183 SH DFND 4 354183 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 22788256 86998 SH DFND 2 86998 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9646726 36828 SH DFND 4 36828 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 37917141 272315 SH DFND 1 272315 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 2824623 20286 SH DFND 4 20286 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 6463799 46422 SH DFND 2 46422 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 13806254 327706 SH DFND 1 327706 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 3401209 54168 SH DFND 2 54168 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 3080854 49066 SH DFND 4 49066 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 2712088 43193 SH DFND 1 43193 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 639387 41790 SH DFND 4 41790 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 540758 29421 SH DFND 4 29421 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3927093 50777 SH DFND 4 50777 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 9187837 118798 SH DFND 2 118798 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 336069 15111 SH DFND 4 15111 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 1095098 49240 SH DFND 1 49240 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 3099000 100000 SH DFND 1 100000 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 9349846 45961 SH DFND 1 45961 0 0 INSULET CORP COM 45784P101 BBG001SRF439 7385348 34037 SH DFND 4 34037 0 0 INSULET CORP COM 45784P101 BBG001SRF439 20574695 94823 SH DFND 1 94823 0 0 INSULET CORP COM 45784P101 BBG001SRF439 38295668 176494 SH DFND 2 176494 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 485987 4905 SH DFND 4905 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 51099618 515741 SH DFND 1 515741 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 331646 23047 SH DFND 23047 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 24953224 1734067 SH DFND 1 1734067 0 0 INTEL CORP COM 458140100 BBG001S5SF65 172503074 3432897 SH DFND 2 3432897 0 0 INTEL CORP COM 458140100 BBG001S5SF65 52161259 1038035 SH DFND 4 1038035 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 4703662 154269 SH DFND 1 154269 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 21397337 166607 SH DFND 2 166607 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 58364114 454443 SH DFND 4 454443 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 43506590 266014 SH DFND 4 266014 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 150286422 918902 SH DFND 2 918902 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4769376 58903 SH DFND 4 58903 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 18290637 225894 SH DFND 2 225894 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1575779 43590 SH DFND 4 43590 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3673852 101628 SH DFND 2 101628 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4150698 127166 SH DFND 4 127166 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 11809609 361814 SH DFND 2 361814 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 4203736 58695 SH DFND 1 58695 0 0 INTUIT COM 461202103 BBG001S6TWR2 118226925 189154 SH DFND 2 189154 0 0 INTUIT COM 461202103 BBG001S6TWR2 41914512 67060 SH DFND 4 67060 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 34725477 102933 SH DFND 1 102933 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 18316961 54295 SH DFND 4 54295 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 34635402 102666 SH DFND 2 102666 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 316598 12494 SH DFND 4 12494 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 341083 19119 SH DFND 2 19119 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 1069276 59937 SH DFND 4 59937 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 861755 25264 SH DFND 1 25264 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 9287641 272285 SH DFND 2 272285 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 7017962 205745 SH DFND 4 205745 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 6901437 136419 SH DFND 1 136419 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 622390 127539 SH DFND 4 127539 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12397803 53582 SH DFND 2 53582 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7327805 31670 SH DFND 1 31670 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5298371 22899 SH DFND 4 22899 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 11459435 163753 SH DFND 2 163753 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4487887 64131 SH DFND 4 64131 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 577407 7461 SH DFND 1 7461 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5927679 43634 SH DFND 1 43634 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 1785348 29205 SH DFND 4 29205 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 2072900 48970 SH DFND 4 48970 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 202706 8798 SH DFND 2 8798 0 0 JABIL INC COM 466313103 BBG001S7RB70 694712 5453 SH DFND 2 5453 0 0 JABIL INC COM 466313103 BBG001S7RB70 725161 5692 SH DFND 4 5692 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4793384 36929 SH DFND 2 36929 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2274745 17525 SH DFND 4 17525 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1882638 15306 SH DFND 2 15306 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 699132 5684 SH DFND 4 5684 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 4334520 35240 SH DFND 1 35240 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 313681 18441 SH DFND 4 18441 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1546886 53544 SH DFND 4 53544 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 834585 22593 SH DFND 4 22593 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 111146685 709115 SH DFND 2 709115 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 103514388 660421 SH DFND 1 660421 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 101129745 645207 SH DFND 4 645207 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 25905145 449430 SH DFND 4 449430 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2783839 48297 SH DFND 1 48297 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 86907575 1507765 SH DFND 2 1507765 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 384852 9694 SH DFND 4 9694 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 23320710 137100 SH DFND 1 137100 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 109920151 646209 SH DFND 4 646209 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 256074664 1505436 SH DFND 2 1505436 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2757441 93536 SH DFND 2 93536 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2269164 76973 SH DFND 4 76973 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 33137127 118216 SH DFND 2 118216 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 102874 367 SH DFND 4 367 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 964310 58056 SH DFND 4 58056 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 10197003 32217 SH DFND 1 32217 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 21099 510 SH DFND 3 510 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 459207 11100 SH DFND 4 11100 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 4366553 269374 SH DFND 4 269374 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2892253 178424 SH DFND 2 178424 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 12714940 227418 SH DFND 4 227418 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 47252057 845145 SH DFND 2 845145 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 271233 21909 SH DFND 4 21909 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1865531 86648 SH DFND 4 86648 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1583854 73565 SH DFND 2 73565 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 21631344 649200 SH DFND 1 649200 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 18360286 551029 SH DFND 4 551029 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 22297811 669202 SH DFND 2 669202 0 0 KEYCORP COM 493267108 BBG001S5SKV6 3940085 273617 SH DFND 2 273617 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1689538 117329 SH DFND 4 117329 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 30554189 192056 SH DFND 2 192056 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11549298 72596 SH DFND 4 72596 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 4741558 119015 SH DFND 1 119015 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 6035561 151495 SH DFND 2 151495 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 909587 22831 SH DFND 4 22831 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 38761082 318995 SH DFND 2 318995 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13577041 111736 SH DFND 4 111736 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 5289632 248223 SH DFND 1 248223 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 5969059 280106 SH DFND 4 280106 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 16877158 791983 SH DFND 2 791983 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4378019 248187 SH DFND 1 248187 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 13470274 763621 SH DFND 4 763621 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 22314194 1264977 SH DFND 2 1264977 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 912320 39909 SH DFND 4 39909 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 13826422 166885 SH DFND 2 166885 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 405965 4900 SH DFND 3 4900 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 10099829 121905 SH DFND 4 121905 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 23383374 40226 SH DFND 2 40226 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 11430683 19664 SH DFND 4 19664 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2677467 114765 SH DFND 1 114765 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 918645 47946 SH DFND 2 47946 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 372030 19417 SH DFND 4 19417 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 9548347 258203 SH DFND 2 258203 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3799251 102738 SH DFND 4 102738 0 0 KROGER CO COM 501044101 BBG001S5SN40 29054739 635632 SH DFND 2 635632 0 0 KROGER CO COM 501044101 BBG001S5SN40 8271590 180958 SH DFND 4 180958 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 21062000 100000 SH DFND 1 100000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 11849060 56258 SH DFND 4 56258 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 44205768 209884 SH DFND 2 209884 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 6940982 30538 SH DFND 4 30538 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 12248885 53891 SH DFND 2 53891 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 77378255 98790 SH DFND 2 98790 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 26222762 33479 SH DFND 4 33479 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1976101 18282 SH DFND 4 18282 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4612957 42677 SH DFND 2 42677 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3267544 66400 SH DFND 1 66400 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 10826052 219997 SH DFND 4 219997 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5336923 108452 SH DFND 2 108452 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 29560214 428471 SH DFND 2 428471 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1290941 18712 SH DFND 4 18712 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 34695473 237234 SH DFND 4 237234 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9884891 67589 SH DFND 2 67589 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1088870 7711 SH DFND 4 7711 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 2078752 14721 SH DFND 2 14721 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 656756 10915 SH DFND 4 10915 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 287974 4786 SH DFND 2 4786 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1746669 16137 SH DFND 4 16137 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 4340099 40097 SH DFND 2 40097 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 10779467 72326 SH DFND 2 72326 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 8810649 59116 SH DFND 4 59116 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 454507 3360 SH DFND 2 3360 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 138787 1026 SH DFND 4 1026 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 4631384 10349 SH DFND 4 10349 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 21753500 48609 SH DFND 2 48609 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 172709 1297 SH DFND 1297 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 12672704 95169 SH DFND 1 95169 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 925344 24722 SH DFND 4 24722 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 99433 1284 SH DFND 4 1284 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 319053 4120 SH DFND 2 4120 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2353631 29205 SH DFND 2 29205 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 887779 11016 SH DFND 4 11016 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 666993 41635 SH DFND 2 41635 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 214924 13416 SH DFND 4 13416 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 1122650 60228 SH DFND 2 60228 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 396007 21245 SH DFND 4 21245 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 349904 5968 SH DFND 2 5968 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 108583 1852 SH DFND 4 1852 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 3070580 48639 SH DFND 2 48639 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1145999 18153 SH DFND 4 18153 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 161260 5782 SH DFND 4 5782 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 518336 18585 SH DFND 2 18585 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 416188 14461 SH DFND 4 14461 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1108145 38504 SH DFND 2 38504 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 274896 3849 SH DFND 3849 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 20466758 286569 SH DFND 1 286569 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 93409829 227435 SH DFND 4 227435 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5309248 12927 SH DFND 1 12927 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 101982579 248308 SH DFND 2 248308 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 5612755 108480 SH DFND 1 108480 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4240080 45300 SH DFND 2 45300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1829693 19548 SH DFND 4 19548 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 39627803 829207 SH DFND 2 829207 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 8902895 186292 SH DFND 4 186292 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12076580 26645 SH DFND 2 26645 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12159976 26829 SH DFND 4 26829 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 3776232 54264 SH DFND 2 54264 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1626249 23369 SH DFND 4 23369 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 4254000 600000 SH DFND 4 600000 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 2075952 292800 SH DFND 1 292800 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 45941219 206431 SH DFND 4 206431 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6387185 28700 SH DFND 1 28700 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 95169057 427630 SH DFND 2 427630 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9898283 43486 SH DFND 2 43486 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 11291773 49608 SH DFND 4 49608 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 41820850 183731 SH DFND 1 183731 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 246842 7685 SH DFND 4 7685 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 5855251 182293 SH DFND 1 182293 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1883365 447355 SH DFND 4 447355 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 6542412 1554017 SH DFND 2 1554017 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 761016 247888 SH DFND 4 247888 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 36378795 71151 SH DFND 2 71151 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 49929002 97653 SH DFND 1 97653 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 68801739 134565 SH DFND 4 134565 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 551403 55585 SH DFND 4 55585 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 6258261 65821 SH DFND 4 65821 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7210487 75836 SH DFND 2 75836 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 3329262 24287 SH DFND 4 24287 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 6658387 48573 SH DFND 2 48573 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 648291 42015 SH DFND 4 42015 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 308490 7345 SH DFND 7345 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 20042610 477205 SH DFND 1 477205 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 302254 14197 SH DFND 14197 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 23528601 1105148 SH DFND 1 1105148 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1193303 5542 SH DFND 1 5542 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4028853 18711 SH DFND 4 18711 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 4369143 180842 SH DFND 2 180842 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2730273 113008 SH DFND 4 113008 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 15680910 105695 SH DFND 4 105695 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 41485462 279627 SH DFND 2 279627 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 6006458 552572 SH DFND 1 552572 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1723759 1214 SH DFND 4 1214 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 4677151 3294 SH DFND 2 3294 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1490021 5088 SH DFND 4 5088 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3190894 10896 SH DFND 2 10896 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6946610 30804 SH DFND 4 30804 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 16194550 71813 SH DFND 2 71813 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 94143285 496877 SH DFND 2 496877 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 27859858 147041 SH DFND 4 147041 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5067928 10158 SH DFND 4 10158 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5581805 11188 SH DFND 1 11188 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 9041746 18123 SH DFND 2 18123 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 29130273 483009 SH DFND 2 483009 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 26937763 446655 SH DFND 4 446655 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 46088058 764186 SH DFND 1 764186 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2080265 31058 SH DFND 4 31058 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 4420278 65994 SH DFND 2 65994 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 411876 3514 SH DFND 4 3514 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 1268212 10820 SH DFND 2 10820 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 78040241 182974 SH DFND 1 182974 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 220562822 517134 SH DFND 2 517134 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 145906938 342095 SH DFND 4 342095 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2985007 81781 SH DFND 2 81781 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1894679 51909 SH DFND 4 51909 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 26206881 201390 SH DFND 1 201390 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 375035 2882 SH DFND 2882 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 25083661 366613 SH DFND 2 366613 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5249114 76719 SH DFND 4 76719 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 30877958 104138 SH DFND 4 104138 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 63587163 214452 SH DFND 2 214452 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 25100461 54215 SH DFND 1 54215 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 55846963 120625 SH DFND 2 120625 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 13476885 29109 SH DFND 4 29109 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 2021658 411743 SH DFND 1 411743 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 566589 115395 SH DFND 4 115395 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 5359064 17483 SH DFND 1 17483 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 57494402 697917 SH DFND 1 697917 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 38236265 464145 SH DFND 2 464145 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 41675795 505897 SH DFND 4 505897 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 118648127 75498 SH DFND 4 75498 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10472743 6664 SH OTR 6 6664 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 12663469 8058 SH DFND 1 8058 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10112860 6435 SH OTR 5 6435 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9884987 6290 SH DFND 3 6290 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 66905172 42573 SH DFND 2 42573 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 177533074 1628445 SH DFND 4 1628445 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 165385411 1517019 SH DFND 1 1517019 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 187521486 1720065 SH DFND 2 1720065 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 3582999 1551082 SH DFND 1 1551082 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 30017417 395174 SH DFND 1 395174 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 406158 5347 SH DFND 5347 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 137865650 389495 SH DFND 4 389495 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 343219084 969655 SH DFND 2 969655 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 48254796 729696 SH DFND 1 729696 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 22331770 337695 SH DFND 2 337695 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 12787360 193367 SH DFND 4 193367 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 8359720 6892 SH DFND 4 6892 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 32020931 26399 SH DFND 2 26399 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1940318 43427 SH DFND 4 43427 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3705983 82945 SH DFND 2 82945 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6113573 67793 SH DFND 4 67793 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 14265213 158186 SH DFND 2 158186 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 42656516 499842 SH DFND 2 499842 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 15933575 186707 SH DFND 4 186707 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 194387485 516933 SH DFND 1 516933 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1771904240 4712010 SH DFND 2 4712010 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 835996334 2223158 SH DFND 4 2223158 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 6242978 46430 SH DFND 2 46430 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5259000 39112 SH DFND 4 39112 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 325604 15961 SH DFND 4 15961 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 34180468 343695 SH DFND 1 343695 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 4210315 42336 SH DFND 4 42336 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 9700651 97543 SH DFND 2 97543 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 824481 7966 SH DFND 4 7966 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 231633 2238 SH DFND 2 2238 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 6133960 16977 SH DFND 2 16977 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4209984 11652 SH DFND 4 11652 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 20489529 56709 SH DFND 1 56709 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 35746028 583990 SH DFND 2 583990 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 9254585 151194 SH DFND 4 151194 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 30529317 421501 SH DFND 4 421501 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5960989 82300 SH DFND 1 82300 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 28930715 399430 SH DFND 2 399430 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 10110861 24730 SH DFND 2 24730 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 4351799 10644 SH DFND 4 10644 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8576716 13597 SH DFND 2 13597 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4552970 7218 SH DFND 4 7218 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 12584905 218450 SH DFND 2 218450 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5407217 93859 SH DFND 4 93859 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 14082031 36056 SH DFND 4 36056 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 42147673 107916 SH DFND 2 107916 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 26786622 287256 SH DFND 4 287256 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 102376751 1097874 SH DFND 2 1097874 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5404305 151254 SH DFND 4 151254 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 8996064 251779 SH DFND 2 251779 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 15194571 48531 SH DFND 2 48531 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12846396 41031 SH DFND 4 41031 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 35751272 211759 SH DFND 2 211759 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 3103264 18381 SH DFND 1 18381 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 541269 3206 SH DFND 4 3206 0 0 MSCI INC COM 55354G100 BBG001SV8B05 29864057 52796 SH DFND 1 52796 0 0 MSCI INC COM 55354G100 BBG001SV8B05 17943549 31722 SH DFND 2 31722 0 0 MSCI INC COM 55354G100 BBG001SV8B05 13327845 23562 SH DFND 4 23562 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 149184 10360 SH DFND 2 10360 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZC6 191465 32342 SH DFND 1 32342 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 30173942 880991 SH DFND 2 880991 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 93674 2735 SH DFND 4 2735 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2799557 48152 SH DFND 4 48152 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 5822547 100147 SH DFND 2 100147 0 0 NATERA INC COM 632307104 BBG001V0FSF8 3213933 51308 SH DFND 1 51308 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 550719 8100 SH DFND 4 8100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 426136 7630 SH DFND 4 7630 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 560622 10038 SH DFND 1 10038 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 617903 14900 SH DFND 4 14900 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 4761874 54014 SH DFND 4 54014 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 5454107 61866 SH DFND 2 61866 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 962156 10328 SH DFND 4 10328 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 32110223 65951 SH DFND 4 65951 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 70796247 145408 SH DFND 2 145408 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 223696 12532 SH DFND 4 12532 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 10829486 82191 SH DFND 1 82191 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 189998 1442 SH DFND 4 1442 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 6998085 185478 SH DFND 1 185478 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 11005022 265886 SH DFND 1 265886 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 29806677 720142 SH DFND 2 720142 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 23763075 574126 SH DFND 4 574126 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1178523 48005 SH DFND 4 48005 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 2743143 111737 SH DFND 2 111737 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 875380 34035 SH DFND 2 34035 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 340610 13243 SH DFND 4 13243 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 58951025 970547 SH DFND 4 970547 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 116038182 1910408 SH DFND 2 1910408 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22636462 372678 SH DFND 1 372678 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 17904617 588774 SH DFND 4 588774 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 5972524 196400 SH DFND 1 196400 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 13865117 295947 SH DFND 2 295947 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 42961 917 SH DFND 4 917 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 6773365 33950 SH DFND 4 33950 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 22839905 114480 SH DFND 2 114480 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 18108326 90764 SH DFND 1 90764 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 38086247 350799 SH DFND 2 350799 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 64520220 594273 SH DFND 4 594273 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2544244 280512 SH DFND 4 280512 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 6132817 676165 SH DFND 2 676165 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 3221258 121328 SH DFND 2 121328 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 2451707 92343 SH DFND 4 92343 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 191321 28988 SH DFND 1 28988 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 9861711 228810 SH DFND 2 228810 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 8649480 200684 SH DFND 1 200684 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 1518068 35222 SH DFND 4 35222 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 610738 2312 SH DFND 2 2312 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 2480462 9390 SH DFND 4 9390 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 30999346 131142 SH DFND 2 131142 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 49421149 209075 SH DFND 4 209075 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8273300 35000 SH DFND 1 35000 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 29853222 353795 SH DFND 2 353795 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 6814866 80764 SH DFND 4 80764 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8042645 17180 SH DFND 2 17180 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7599785 16234 SH DFND 4 16234 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 363646 18146 SH DFND 2 18146 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 274929 13719 SH DFND 4 13719 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 15090231 109835 SH DFND 4 109835 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 8993000 65456 SH DFND 3 65456 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 16355043 119041 SH DFND 2 119041 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3844029 38071 SH DFND 1 38071 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 306240 63800 SH DFND 1 63800 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23515220 227310 SH DFND 1 227310 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 33311 322 SH DFND 4 322 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1489787 28816 SH DFND 4 28816 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3497867 67657 SH DFND 2 67657 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1567380 188841 SH DFND 4 188841 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4802845 578656 SH DFND 2 578656 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 15135911 86968 SH DFND 2 86968 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 11795909 67777 SH DFND 4 67777 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 267708504 540585 SH DFND 4 540585 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 774136323 1563217 SH DFND 2 1563217 0 0 NVR INC COM 62944T105 BBG001S5TSM8 6125394 875 SH DFND 2 875 0 0 NVR INC COM 62944T105 BBG001S5TSM8 5425349 775 SH DFND 4 775 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 52681931 229371 SH DFND 2 229371 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 35027808 152507 SH DFND 4 152507 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 822906 40299 SH DFND 4 40299 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5095532 85338 SH DFND 4 85338 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 12013294 201194 SH DFND 2 201194 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BJ07 15980151 1452741 SH DFND 1 1452741 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 2712550 29963 SH DFND 4 29963 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 8485286 93729 SH DFND 2 93729 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5086081 12548 SH DFND 4 12548 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 11580683 28571 SH DFND 2 28571 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 28658669 934725 SH DFND 1 934725 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 9967259 325090 SH DFND 2 325090 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1451843 47353 SH DFND 4 47353 0 0 OMNIAB INC COM 68218J103 BBG011J3QM48 639878 103708 SH DFND 1 103708 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2280490 26361 SH DFND 4 26361 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5011005 57924 SH DFND 2 57924 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5756386 68914 SH DFND 4 68914 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 10574982 126601 SH DFND 2 126601 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 438365 5248 SH DFND 1 5248 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 306748 4814 SH DFND 4814 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 21655815 339859 SH DFND 1 339859 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 7872000 160000 SH DFND 1 160000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 100111390 1425682 SH DFND 2 1425682 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 23232638 330855 SH DFND 4 330855 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 435918 2851 SH DFND 2851 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 32545071 212852 SH DFND 1 212852 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 21683472 205667 SH DFND 4 205667 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 49218309 466834 SH DFND 2 466834 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7058144 7429 SH DFND 4 7429 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 24979503 26292 SH DFND 2 26292 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 33634732 35402 SH DFND 1 35402 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6845439 76511 SH DFND 4 76511 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 10852353 121296 SH DFND 2 121296 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 37375602 252146 SH DFND 2 252146 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 7814834 52721 SH DFND 4 52721 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 14741342 150961 SH DFND 2 150961 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 11112082 113795 SH DFND 4 113795 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3474544 66831 SH DFND 3 66831 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 210166 6229 SH DFND 6229 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 14928668 442462 SH DFND 1 442462 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 4240059 26027 SH DFND 2 26027 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 3698872 22705 SH DFND 4 22705 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3100679 180587 SH DFND 4 180587 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8225683 479073 SH DFND 2 479073 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 14244178 48305 SH DFND 4 48305 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26633856 90321 SH DFND 2 90321 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2121522 143443 SH DFND 4 143443 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 11040439 746480 SH DFND 2 746480 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 182258 35253 SH DFND 4 35253 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 5716386 373620 SH DFND 1 373620 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 8296364 542246 SH DFND 4 542246 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7953064 17263 SH DFND 4 17263 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 17294217 37539 SH DFND 2 37539 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 28723375 458035 SH DFND 1 458035 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 403037 6427 SH DFND 6427 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 5722640 48045 SH DFND 4 48045 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 11261374 94546 SH DFND 2 94546 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1743270 8433 SH DFND 4 8433 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3112170 15055 SH DFND 2 15055 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2306087 13989 SH DFND 4 13989 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 16463570 99870 SH DFND 2 99870 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 236065 1432 SH DFND 1 1432 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12438043 202541 SH DFND 4 202541 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 35416314 576719 SH DFND 2 576719 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 13608732 93013 SH DFND 93013 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 29411675 201023 SH DFND 2 201023 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 16335512 111650 SH DFND 3 111650 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 22944773 156823 SH DFND 4 156823 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 377815 23643 SH DFND 4 23643 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 37406023 514455 SH DFND 2 514455 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 9302154 127935 SH DFND 4 127935 0 0 PEPSICO INC COM 713448108 BBG001S695T1 58770075 346032 SH DFND 4 346032 0 0 PEPSICO INC COM 713448108 BBG001S695T1 176333153 1038231 SH DFND 2 1038231 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 333773 5071 SH DFND 5071 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 25298444 384358 SH DFND 1 384358 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1236679 17884 SH DFND 1 17884 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 1421519 44174 SH DFND 1 44174 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4514112 282662 SH DFND 2 282662 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 8065 505 SH DFND 4 505 0 0 PFIZER INC COM 717081103 BBG001S5V466 28436459 987720 SH DFND 4 987720 0 0 PFIZER INC COM 717081103 BBG001S5V466 61892569 2149794 SH DFND 2 2149794 0 0 PFIZER INC COM 717081103 BBG001S5V466 38342090 1331785 SH DFND 1 1331785 0 0 PG&E CORP COM 69331C108 BBG001S5V206 10878707 603367 SH DFND 2 603367 0 0 PG&E CORP COM 69331C108 BBG001S5V206 5337241 296020 SH DFND 4 296020 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18816000 200000 SH DFND 1 200000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 81949983 871067 SH DFND 4 871067 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17566712 186721 SH DFND 2 186721 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 17973900 135000 SH DFND 1 135000 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 13743643 103227 SH DFND 4 103227 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 48582653 364899 SH DFND 2 364899 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2947803 80806 SH DFND 1 80806 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 834225 22868 SH DFND 4 22868 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 608214 45696 SH DFND 4 45696 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 11628348 873655 SH DFND 1 873655 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 164511 23138 SH DFND 4 23138 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1803471 25104 SH DFND 4 25104 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2387315 33231 SH DFND 2 33231 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 2458937 66386 SH DFND 4 66386 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 5511959 148811 SH DFND 2 148811 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7880245 35042 SH DFND 4 35042 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 15373022 68361 SH DFND 2 68361 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 232162 2279 SH DFND 2279 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 17536411 172145 SH DFND 1 172145 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13162250 85000 SH DFND 1 85000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 14035604 90640 SH DFND 4 90640 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 50935120 328932 SH DFND 2 328932 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 4575197 11475 SH DFND 4 11475 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 26391014 66191 SH DFND 2 66191 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 29698985 198589 SH DFND 2 198589 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 7993448 53450 SH DFND 4 53450 0 0 PPL CORP COM 69351T106 BBG001S5VC31 3184250 117500 SH DFND 1 117500 0 0 PPL CORP COM 69351T106 BBG001S5VC31 10817859 399183 SH DFND 4 399183 0 0 PPL CORP COM 69351T106 BBG001S5VC31 2404258 88718 SH DFND 2 88718 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6161914 57219 SH DFND 4 57219 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6989943 64908 SH DFND 2 64908 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 5517520 70135 SH DFND 2 70135 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2386690 30338 SH DFND 4 30338 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 4442460 106000 SH DFND 1 106000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 145128234 990366 SH DFND 4 990366 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 49565983 338242 SH DFND 1 338242 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 207755180 1417737 SH DFND 2 1417737 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 42188334 264869 SH DFND 2 264869 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 15374024 96522 SH DFND 4 96522 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 56842719 426427 SH DFND 4 426427 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 46075545 345653 SH DFND 1 345653 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 101596328 762163 SH DFND 2 762163 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 15563345 150066 SH DFND 4 150066 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 99265404 957144 SH DFND 2 957144 0 0 PTC INC COM 69370C100 BBG001S6DNK6 4557183 26047 SH DFND 4 26047 0 0 PTC INC COM 69370C100 BBG001S6DNK6 15101148 86312 SH DFND 2 86312 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 20804050 68210 SH DFND 4 68210 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 369050 1210 SH DFND 3 1210 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 40569575 133015 SH DFND 2 133015 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 20884265 68473 SH DFND 1 68473 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 74603734 1220012 SH DFND 2 1220012 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 13242216 216553 SH DFND 4 216553 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 5558500 53851 SH DFND 4 53851 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 6594003 63883 SH DFND 2 63883 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 1274945 708303 SH DFND 1 708303 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1298553 82083 SH DFND 4 82083 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 2965697 26336 SH DFND 4 26336 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 3235060 28728 SH DFND 2 28728 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 55387794 382962 SH DFND 2 382962 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 30016799 207542 SH DFND 4 207542 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13947801 64633 SH DFND 2 64633 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7537247 34927 SH DFND 4 34927 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 44663055 323927 SH DFND 2 323927 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10674256 77417 SH DFND 4 77417 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 3771915 356851 SH DFND 1 356851 0 0 RALLYBIO CORP COM 75120L100 BBG011PFKG07 4127690 1727067 SH DFND 1 1727067 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 801608 5559 SH DFND 4 5559 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 247159 1714 SH DFND 2 1714 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2874582 25781 SH DFND 4 25781 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6186578 55485 SH DFND 2 55485 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 19434622 290546 SH DFND 4 290546 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 18426652 320910 SH DFND 1 320910 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 34173743 595154 SH DFND 2 595154 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 35658 621 SH DFND 3 621 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 14968762 260689 SH DFND 4 260689 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 6574576 98128 SH DFND 2 98128 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1886385 28155 SH DFND 1 28155 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 5600061 83583 SH DFND 4 83583 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 146819348 167165 SH DFND 1 167165 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 31441025 35798 SH DFND 2 35798 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14875598 16937 SH DFND 4 16937 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 36692755 1893331 SH DFND 2 1893331 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 8853172 456820 SH DFND 4 456820 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1588342 81789 SH DFND 1 81789 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 620586 31956 SH DFND 4 31956 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 799092 4077 SH DFND 4 4077 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2469600 12600 SH DFND 2 12600 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 1631641 213008 SH DFND 2 213008 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 5732913 748422 SH DFND 4 748422 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 32229925 4207562 SH DFND 3 4207562 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 933522 5192 SH DFND 4 5192 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9993051 60597 SH DFND 2 60597 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5925876 35934 SH DFND 4 35934 0 0 RESMED INC COM 761152107 BBG001SBGRC2 26339186 153117 SH DFND 1 153117 0 0 RESMED INC COM 761152107 BBG001SBGRC2 26843893 156051 SH DFND 4 156051 0 0 RESMED INC COM 761152107 BBG001SBGRC2 23736868 137989 SH DFND 2 137989 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 5305730 67909 SH DFND 2 67909 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 15626000 200000 SH DFND 1 200000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 346050 24665 SH DFND 4 24665 0 0 REVVITY INC COM 714046109 BBG001SBKS35 1709718 15641 SH DFND 4 15641 0 0 REVVITY INC COM 714046109 BBG001SBKS35 4040972 36968 SH DFND 2 36968 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2256623 40225 SH DFND 4 40225 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1036324 30525 SH DFND 1 30525 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 12025290 161500 SH DFND 4 161500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3991056 53600 SH DFND 1 53600 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 6959644 296660 SH DFND 4 296660 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 28414025 1211169 SH DFND 2 1211169 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 330375 28189 SH DFND 4 28189 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 22121200 251606 SH DFND 2 251606 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 5883255 66916 SH DFND 4 66916 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1932036 42258 SH DFND 4 42258 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 5265207 115162 SH DFND 2 115162 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8188600 26374 SH DFND 4 26374 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 23411123 75403 SH DFND 2 75403 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 12656064 1126987 SH DFND 1 1126987 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 6325075 144838 SH DFND 4 144838 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 3320186 76029 SH DFND 2 76029 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 16943884 31080 SH DFND 2 31080 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7254577 13307 SH DFND 4 13307 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 6250800 45168 SH DFND 4 45168 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 13673209 98802 SH DFND 2 98802 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 10113000 100000 SH DFND 1 100000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 8879000 68569 SH DFND 2 68569 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5999660 46333 SH DFND 4 46333 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1101240 39204 SH DFND 4 39204 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6538369 232765 SH DFND 2 232765 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 27679858 985399 SH DFND 1 985399 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 206589 16102 SH DFND 4 16102 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13894543 165136 SH DFND 4 165136 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 35606786 423185 SH DFND 2 423185 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1177312 10697 SH DFND 4 10697 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 65891660 149577 SH DFND 4 149577 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2200838 4996 SH DFND 1 4996 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 132118115 299914 SH DFND 2 299914 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 642835 45048 SH DFND 4 45048 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 540904 37905 SH DFND 2 37905 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 12720235 891397 SH DFND 1 891397 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 211138 9023 SH DFND 4 9023 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1404238 64801 SH DFND 1 64801 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 188460342 716198 SH DFND 2 716198 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 59590684 226460 SH DFND 4 226460 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 7889416 158645 SH DFND 1 158645 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 519299 17944 SH DFND 4 17944 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 14158720 146829 SH DFND 1 146829 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3962384 15619 SH DFND 4 15619 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 12979288 51162 SH DFND 2 51162 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 95182513 1829026 SH DFND 2 1829026 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1387647 26665 SH DFND 1 26665 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 22676794 435757 SH DFND 4 435757 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 3177144 168997 SH DFND 1 168997 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 27365957 397761 SH DFND 4 397761 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 50982795 741029 SH DFND 2 741029 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 37538656 545620 SH DFND 1 545620 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 9235742 228043 SH DFND 3 228043 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2763032 68223 SH DFND 4 68223 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 30635966 1076457 SH DFND 1 1076457 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 391752 13765 SH DFND 13765 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5183923 60723 SH DFND 2 60723 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2357919 27620 SH DFND 4 27620 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 725360 11414 SH DFND 4 11414 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1621097 25509 SH DFND 2 25509 0 0 SEMPRA COM 816851109 BBG001SBVZ73 13823256 184976 SH DFND 2 184976 0 0 SEMPRA COM 816851109 BBG001SBVZ73 6341214 84855 SH DFND 4 84855 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 263886 30900 SH DFND 4 30900 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 36182885 51215 SH DFND 4 51215 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 109948919 155627 SH DFND 2 155627 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 9507648 30483 SH DFND 4 30483 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 27752550 88979 SH DFND 2 88979 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 16153980 113250 SH DFND 1 113250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 33877428 237503 SH DFND 2 237503 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 17532738 122916 SH DFND 4 122916 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 883629 161541 SH DFND 2 161541 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 341164 62370 SH DFND 4 62370 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 514805 37770 SH DFND 4 37770 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 34398163 211681 SH DFND 2 211681 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 111313 685 SH DFND 4 685 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2269231 105057 SH DFND 4 105057 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4872957 43346 SH DFND 4 43346 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5248328 46685 SH DFND 2 46685 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 536394 11875 SH DFND 4 11875 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 236463 6107 SH DFND 6107 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 17807522 459905 SH DFND 1 459905 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 4957049 181710 SH DFND 1 181710 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 438498 5319 SH DFND 2 5319 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1915329 23233 SH DFND 4 23233 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 632 5 SH DFND 1 5 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1835417 14523 SH DFND 4 14523 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3826786 30280 SH DFND 2 30280 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 212234 12536 SH DFND 4 12536 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4422140 15310 SH DFND 2 15310 0 0 SNAP ON INC COM 833034101 BBG001S5W688 3576995 12384 SH DFND 4 12384 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8408944 42256 SH DFND 4 42256 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 26294666 132134 SH DFND 2 132134 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 17609111 292413 SH DFND 2 292413 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4744011 78778 SH OTR 5 78778 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 115311665 1914840 SH DFND 4 1914840 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 3356241 55733 SH DFND 1 55733 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 6163999 102358 SH DFND 3 102358 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4737447 78669 SH OTR 6 78669 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 653422 6981 SH DFND 4 6981 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 481946 5149 SH DFND 1 5149 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1414951 15117 SH DFND 2 15117 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 9034822 128848 SH DFND 4 128848 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 22443729 320076 SH DFND 2 320076 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 15240071 177066 SH OTR 5 177066 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 16503750 191748 SH DFND 3 191748 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 36460801 423618 SH DFND 2 423618 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 172260326 2001398 SH DFND 4 2001398 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 15313230 177916 SH OTR 6 177916 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 5980746 69487 SH DFND 1 69487 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 955784 33095 SH DFND 4 33095 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1814126 62816 SH DFND 2 62816 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1472009 7700 SH DFND 3 7700 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 16950195 185471 SH DFND 1 185471 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 14435961 161675 SH DFND 1 161675 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1137425 26034 SH DFND 4 26034 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 47181119 309689 SH DFND 2 309689 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 9068481 59524 SH DFND 4 59524 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6758042 35167 SH DFND 2 35167 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2189585 11394 SH DFND 4 11394 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1255322 20542 SH DFND 4 20542 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3330556 54501 SH DFND 2 54501 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 1365541 34782 SH DFND 4 34782 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 872868 22233 SH DFND 1 22233 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4408516 44939 SH DFND 2 44939 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4061340 41400 SH DFND 1 41400 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 14709801 149947 SH DFND 4 149947 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 31866775 331911 SH DFND 2 331911 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 17423223 181473 SH DFND 4 181473 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 31932962 412251 SH DFND 2 412251 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 8102548 104603 SH DFND 4 104603 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6458889 54690 SH DFND 4 54690 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 11589980 98137 SH DFND 2 98137 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 39522 10186 SH DFND 2 10186 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 4654664 21172 SH DFND 1 21172 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 8464005 38499 SH DFND 4 38499 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 42073354 191373 SH DFND 2 191373 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 20095617 338481 SH DFND 1 338481 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 282364 4756 SH DFND 4756 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 31023457 103598 SH DFND 2 103598 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 21560821 71999 SH DFND 1 71999 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 13140904 43882 SH DFND 4 43882 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RL7 635364 98050 SH DFND 1 98050 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 131947 19635 SH DFND 4 19635 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 5540193 41453 SH DFND 2 41453 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4689110 35085 SH DFND 4 35085 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 89369 18503 SH DFND 2 18503 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 444136 41392 SH DFND 4 41392 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 297679 69389 SH DFND 1 69389 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 13415651 351287 SH DFND 2 351287 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4662961 122099 SH DFND 4 122099 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 20466643 39748 SH DFND 4 39748 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 22975799 44621 SH DFND 2 44621 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 10889130 148901 SH DFND 2 148901 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 4688876 64117 SH DFND 4 64117 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4648800 44700 SH DFND 1 44700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2395640 23035 SH DFND 3 23035 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 29061656 279439 SH DFND 4 279439 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1499392 105073 SH DFND 1 105073 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 7742983 48108 SH DFND 2 48108 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3298348 20493 SH DFND 4 20493 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 3009552 238286 SH DFND 4 238286 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 608665 48192 SH DFND 2 48192 0 0 TANGER INC COM 875465106 BBG001S7BZV7 524490 18921 SH DFND 4 18921 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 275155 7475 SH DFND 4 7475 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 364235 9895 SH DFND 2 9895 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 35859675 412797 SH DFND 2 412797 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 6265064 72120 SH DFND 4 72120 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 38812868 272524 SH DFND 4 272524 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 44767591 314335 SH DFND 2 314335 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 7234936 50800 SH DFND 1 50800 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 1458648 72032 SH DFND 1 72032 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 12947637 92154 SH DFND 2 92154 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6301847 44853 SH DFND 4 44853 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 6112834 13697 SH DFND 2 13697 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2621061 5873 SH DFND 4 5873 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1471106 5900 SH DFND 4 5900 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 3437651 13787 SH DFND 2 13787 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 5032291 459990 SH DFND 2 459990 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 24833800 2270000 SH DFND 4 2270000 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 3048939 87714 SH DFND 4 87714 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1644046 182469 SH DFND 4 182469 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 663478 73638 SH DFND 2 73638 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 11265220 149070 SH DFND 1 149070 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2108001 19425 SH DFND 4 19425 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 4955891 45668 SH DFND 2 45668 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 948886 15141 SH DFND 4 15141 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 330271 5270 SH DFND 5270 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 24856175 396620 SH DFND 1 396620 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 412593089 1660468 SH DFND 2 1660468 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 142288593 572636 SH DFND 4 572636 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 50942028 305170 SH DFND 4 305170 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 28212005 169005 SH DFND 1 169005 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 191135 1145 SH DFND 2 1145 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 4798756 459651 SH DFND 1 459651 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 546377 52335 SH DFND 4 52335 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5966100 35000 SH DFND 1 35000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 179729956 1054382 SH DFND 2 1054382 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 62306539 365520 SH DFND 4 365520 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2437298 1550 SH DFND 2 1550 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 864848 550 SH DFND 4 550 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 84339 690 SH DFND 4 690 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 27978080 228897 SH DFND 2 228897 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1874510 23309 SH DFND 4 23309 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 4668864 58056 SH DFND 2 58056 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 26760349 89365 SH DFND 4 89365 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 79570453 265722 SH DFND 2 265722 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3084335 10300 SH DFND 1 10300 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7956042 110562 SH DFND 2 110562 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3043332 42292 SH DFND 4 42292 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 60278105 113563 SH DFND 2 113563 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 70694859 133188 SH DFND 1 133188 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26550647 50021 SH DFND 4 50021 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 94265072 1004851 SH DFND 4 1004851 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 66367198 707464 SH DFND 1 707464 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 52016144 554484 SH DFND 2 554484 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 11840276 145137 SH DFND 4 145137 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11942020 74484 SH DFND 4 74484 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 24597989 153421 SH DFND 2 153421 0 0 TORO CO COM 891092108 BBG001S5WX98 247174 2575 SH DFND 4 2575 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 5572326 82700 SH DFND 1 82700 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 20363314 302216 SH DFND 4 302216 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5418971 25201 SH DFND 4 25201 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 18124879 84290 SH DFND 2 84290 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 84226963 345334 SH DFND 4 345334 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 174927275 717209 SH DFND 2 717209 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6552133 6477 SH DFND 4 6477 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6551122 6476 SH DFND 2 6476 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1371177 19956 SH DFND 4 19956 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 3327900 48434 SH DFND 2 48434 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 52257312 274331 SH DFND 2 274331 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 11333393 59496 SH DFND 4 59496 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 8527536 103002 SH DFND 1 103002 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 108124 1306 SH DFND 2 1306 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 20997402 394688 SH DFND 2 394688 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 4914244 92373 SH DFND 4 92373 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1474141 40937 SH DFND 4 40937 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 31202384 845135 SH DFND 2 845135 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10029613 271658 SH DFND 4 271658 0 0 TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 1166000 200000 SH DFND 1 200000 0 0 TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 24012 10440 SH DFND 4 10440 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 13939899 183734 SH DFND 2 183734 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 5534110 72942 SH DFND 4 72942 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5115698 12235 SH DFND 2 12235 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3141754 7514 SH DFND 4 7514 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1899149 35333 SH DFND 4 35333 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 4401265 81884 SH DFND 2 81884 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 20323518 330088 SH DFND 4 330088 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 53804361 873873 SH DFND 2 873873 0 0 UDR INC COM 902653104 BBG001S6KCT3 4164076 108751 SH DFND 4 108751 0 0 UDR INC COM 902653104 BBG001S6KCT3 3646433 95232 SH DFND 2 95232 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1063376 42809 SH DFND 4 42809 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 2339804 94195 SH DFND 2 94195 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 7189623 14673 SH DFND 2 14673 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5325211 10868 SH DFND 4 10868 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6748215 141117 SH DFND 1 141117 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 27928468 113706 SH DFND 4 113706 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 43973103 179029 SH DFND 2 179029 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2628134 10700 SH DFND 1 10700 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 2711250 400480 SH DFND 1 400480 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1427926 34608 SH DFND 2 34608 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 709301 17191 SH DFND 4 17191 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 19289448 122683 SH DFND 4 122683 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 55652974 353959 SH DFND 2 353959 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7251469 12646 SH DFND 4 12646 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11429407 19932 SH DFND 2 19932 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 122919 559 SH DFND 4 559 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6094691 27717 SH DFND 1 27717 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 296886962 563920 SH DFND 2 563920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 125516766 238412 SH DFND 4 238412 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 183344757 348253 SH DFND 1 348253 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2961172 72418 SH DFND 2 72418 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1124843 27509 SH DFND 4 27509 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 104319 2412 SH DFND 4 2412 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 486909 11258 SH DFND 1 11258 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2720597 17847 SH DFND 2 17847 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1397265 9166 SH DFND 4 9166 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 418796 22885 SH DFND 4 22885 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8396839 194012 SH DFND 4 194012 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 19839076 458389 SH DFND 2 458389 0 0 V F CORP COM 918204108 BBG001S5X749 1951684 103813 SH DFND 4 103813 0 0 V F CORP COM 918204108 BBG001S5X749 5729507 304761 SH DFND 2 304761 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3183905 14915 SH DFND 4 14915 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 15667631 73395 SH DFND 2 73395 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 8520928 537259 SH DFND 1 537259 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 55208184 3480970 SH DFND 4 3480970 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 45494150 349955 SH DFND 2 349955 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 14824680 114036 SH DFND 4 114036 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 13686900 161269 SH DFND 3 161269 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 246912 5453 SH DFND 4 5453 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1580046 34895 SH DFND 1 34895 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 12197770 194232 SH DFND 1 194232 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2607683 13545 SH DFND 4 13545 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6994637 36332 SH DFND 2 36332 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 6650351 133434 SH DFND 4 133434 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 18189557 364959 SH DFND 2 364959 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 12622229 253255 SH DFND 1 253255 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 4495804 428580 SH DFND 1 428580 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 18126485 220356 SH DFND 4 220356 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 56760634 690015 SH DFND 2 690015 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6071857 73813 SH DFND 1 73813 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 233431 8636 SH DFND 8636 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 16118719 596327 SH DFND 1 596327 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 233197 14825 SH DFND 4 14825 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 5465149 26535 SH DFND 2 26535 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 4026518 19550 SH DFND 4 19550 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 10029493 41989 SH DFND 2 41989 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4379498 18335 SH DFND 4 18335 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 69974819 1856096 SH DFND 4 1856096 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 116572886 3092119 SH DFND 2 3092119 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 143958903 353803 SH DFND 1 353803 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 25798454 63404 SH DFND 4 63404 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 66653058 163811 SH DFND 2 163811 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 172716 3596 SH DFND 4 3596 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3449899 71828 SH DFND 1 71828 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 200872 9502 SH DFND 4 9502 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 620670 29360 SH DFND 2 29360 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3510718 324166 SH DFND 4 324166 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3804113 351257 SH DFND 2 351257 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 347492 10900 SH DFND 3 10900 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 29602557 928562 SH DFND 2 928562 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 13494804 423300 SH DFND 1 423300 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12578413 394555 SH DFND 4 394555 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 4763978 268242 SH DFND 2 268242 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 5392043 303606 SH DFND 4 303606 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 258344784 992298 SH DFND 2 992298 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 93840554 360440 SH DFND 4 360440 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 3536136 91800 SH DFND 1 91800 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1101325 28591 SH DFND 2 28591 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 10463573 271640 SH DFND 4 271640 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 296001 11540 SH DFND 11540 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 22024886 858670 SH DFND 1 858670 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 14104440 1621200 SH DFND 4 1621200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2672640 307200 SH DFND 1 307200 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 922645 32660 SH DFND 4 32660 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1792116 24563 SH DFND 2 24563 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 586525 8039 SH DFND 4 8039 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3887546 17125 SH DFND 4 17125 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 8832051 38906 SH DFND 2 38906 0 0 WABTEC COM 929740108 BBG001S5XBT3 3341150 26329 SH DFND 1 26329 0 0 WABTEC COM 929740108 BBG001S5XBT3 6646261 52374 SH DFND 2 52374 0 0 WABTEC COM 929740108 BBG001S5XBT3 9598589 75639 SH DFND 4 75639 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2393060 91653 SH DFND 4 91653 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5490985 210302 SH DFND 2 210302 0 0 WALMART INC COM 931142103 BBG001S5XH92 66215049 420013 SH DFND 2 420013 0 0 WALMART INC COM 931142103 BBG001S5XH92 31018899 196758 SH DFND 4 196758 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4071650 357790 SH DFND 4 357790 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 13654725 1199888 SH DFND 2 1199888 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1116092 7477 SH DFND 4 7477 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 54484 365 SH DFND 2 365 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 50162149 280079 SH DFND 1 280079 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 31693357 176959 SH DFND 2 176959 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 37452317 209114 SH DFND 4 209114 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 628171 1908 SH DFND 1 1908 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 14751479 44806 SH DFND 4 44806 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 60145053 182684 SH DFND 2 182684 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 7797088 92635 SH DFND 2 92635 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3135753 37255 SH DFND 4 37255 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 204382 18665 SH DFND 4 18665 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 53047692 1077767 SH DFND 2 1077767 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 24377140 495269 SH DFND 4 495269 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 61038327 676925 SH DFND 2 676925 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 24962392 276837 SH DFND 1 276837 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 20121977 223156 SH DFND 4 223156 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 231552 5465 SH DFND 5465 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 17903698 422556 SH DFND 1 422556 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 45634752 129600 SH DFND 2 129600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6335343 17992 SH DFND 1 17992 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 12135816 34465 SH DFND 4 34465 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 4911678 93788 SH DFND 2 93788 0 0 WESTERN DIGITAL CORP. 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