0001085146-24-002339.txt : 20240509 0001085146-24-002339.hdr.sgml : 20240509 20240508180553 ACCESSION NUMBER: 0001085146-24-002339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240509 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: 24927817 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 03-31-2024 03-31-2024 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 05-08-2024 6 1912 51002404795 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 22325083 210475 SH DFND 4 210475 0 0 3M CO COM 88579Y101 BBG001S5T7X2 72257218 681222 SH DFND 2 681222 0 0 89BIO INC COM 282559103 BBG00QKDZ985 5475305 470387 SH DFND 1 470387 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 53994751 475055 SH DFND 1 475055 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 58318491 513096 SH DFND 2 513096 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 25048732 220383 SH DFND 4 220383 0 0 ABBVIE INC COM 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INC SPON ADR REP A 056752108 BBG001SNBKD5 635575 6037 SH DFND 4 6037 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 69604056 2077733 SH DFND 2 2077733 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 19449732 580589 SH DFND 4 580589 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 61014957 1821342 SH DFND 1 1821342 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 24383108 361982 SH DFND 2 361982 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 5640592 83738 SH DFND 4 83738 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 24743290 8651500 SH DFND 4 8651500 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 11904742 600340 SH DFND 4 600340 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 166452267 4389564 SH DFND 2 4389564 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 62154255 1639089 SH DFND 4 1639089 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10471153 276138 SH DFND 1 276138 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 64413283 1117898 SH DFND 2 1117898 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 12882046 223569 SH DFND 4 223569 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 304032 6334 SH DFND 6334 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 20682528 430886 SH DFND 1 430886 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 3384303 67659 SH DFND 2 67659 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1427971 28548 SH DFND 4 28548 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 12389044 289870 SH DFND 1 289870 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 17407831 407296 SH DFND 4 407296 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 6391425 149542 SH DFND 2 149542 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6491603 26234 SH DFND 1 26234 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 13260103 53587 SH DFND 4 53587 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 21239376 85833 SH DFND 2 85833 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 3276683 20952 SH DFND 1 20952 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 29089 186 SH DFND 4 186 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 3673444 41536 SH DFND 4 41536 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 5280664 59709 SH DFND 2 59709 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 57099600 90 SH DFND 2 90 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 17129880 27 SH DFND 4 27 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 170667621 405849 SH DFND 2 405849 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 87355461 207732 SH DFND 4 207732 0 0 BEST BUY INC COM 086516101 BBG001S5P285 13443733 163888 SH DFND 4 163888 0 0 BEST BUY INC COM 086516101 BBG001S5P285 53010083 646228 SH DFND 2 646228 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 649267 9448 SH DFND 4 9448 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1759713 25607 SH DFND 2 25607 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 911022 2634 SH DFND 4 2634 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 2085250 6029 SH DFND 2 6029 0 0 BIOGEN INC COM 09062X103 BBG001S67826 28479332 132075 SH DFND 2 132075 0 0 BIOGEN INC COM 09062X103 BBG001S67826 7792437 36138 SH DFND 4 36138 0 0 BIOGEN INC COM 09062X103 BBG001S67826 62026185 287651 SH DFND 1 287651 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 4196949 48053 SH DFND 2 48053 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 30351785 347513 SH DFND 1 347513 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1506528 17249 SH DFND 4 17249 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 9580901 103858 SH DFND 1 103858 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1361061 19336 SH DFND 4 19336 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3245261 46104 SH DFND 2 46104 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1663846 21994 SH DFND 4 21994 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 21651560 286207 SH DFND 2 286207 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 57867951 69411 SH DFND 2 69411 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 17070841 20476 SH DFND 4 20476 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 27730236 211085 SH DFND 2 211085 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 5937924 45200 SH DFND 1 45200 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 28028578 213356 SH DFND 4 213356 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1791032 57497 SH DFND 4 57497 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 12020087 142115 SH DFND 2 142115 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 4415668 52207 SH DFND 4 52207 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2047709 133141 SH DFND 4 133141 0 0 BOEING CO COM 097023105 BBG001S5P0V3 32444128 168113 SH DFND 2 168113 0 0 BOEING CO COM 097023105 BBG001S5P0V3 12904276 66865 SH DFND 4 66865 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 22594437 6228 SH DFND 4 6228 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 44209346 12186 SH DFND 2 12186 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 404102 4247 SH DFND 4247 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 30109361 316441 SH DFND 1 316441 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 209449 1411 SH DFND 4 1411 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 2340225 67364 SH DFND 2 67364 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1145586 32976 SH DFND 4 32976 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 38463084 588931 SH DFND 2 588931 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 5688370 87098 SH DFND 4 87098 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4714925 72193 SH DFND 1 72193 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 44322893 647144 SH DFND 2 647144 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 94578868 1380915 SH DFND 4 1380915 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 99273789 1449464 SH DFND 1 1449464 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 147067 30639 SH DFND 4 30639 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 4398277 142247 SH DFND 1 142247 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 19651172 395555 SH DFND 1 395555 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 258137 5196 SH DFND 5196 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 77526828 1429593 SH DFND 2 1429593 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 49855862 919341 SH DFND 1 919341 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 74298842 1370069 SH DFND 4 1370069 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12839086 547509 SH DFND 2 547509 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 3611183 153995 SH DFND 4 153995 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 5958176 254080 SH DFND 1 254080 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 226576189 170948 SH DFND 4 170948 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 58587098 44203 SH DFND 1 44203 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 199516618 150532 SH DFND 2 150532 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 12148198 59300 SH DFND 2 59300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6759765 32997 SH DFND 4 32997 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 528251 33711 SH DFND 4 33711 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 6133578 70066 SH DFND 2 70066 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3379132 38601 SH DFND 4 38601 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1452277 28134 SH DFND 4 28134 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2804411 54328 SH DFND 2 54328 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3218135 15431 SH DFND 4 15431 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 7598936 36437 SH DFND 2 36437 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 10673562 104112 SH DFND 4 104112 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 49625626 484058 SH DFND 2 484058 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 3853425 16596 SH DFND 2 16596 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1390354 5988 SH DFND 4 5988 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 29501128 387459 SH DFND 2 387459 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6299976 82742 SH DFND 4 82742 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 90359915 290285 SH DFND 2 290285 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 49578188 159272 SH DFND 4 159272 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 49276558 158303 SH DFND 1 158303 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1673361 38257 SH DFND 4 38257 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 4396307 100510 SH DFND 2 100510 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 5604667 56958 SH DFND 2 56958 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3528427 35858 SH DFND 4 35858 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 3037446 68334 SH DFND 4 68334 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 13484308 303359 SH DFND 2 303359 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 353905 2687 SH DFND 2 2687 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 36455209 413465 SH DFND 4 413465 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 9168005 103981 SH DFND 2 103981 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 49792597 564734 SH DFND 1 564734 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 1030425 52147 SH DFND 4 52147 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8397694 56402 SH DFND 4 56402 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 16702034 112177 SH DFND 2 112177 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 64927961 580232 SH DFND 2 580232 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 10622331 94927 SH DFND 4 94927 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 510040 20929 SH DFND 4 20929 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 932843 181487 SH DFND 1 181487 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3408703 8699 SH DFND 1 8699 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 43986730 112254 SH DFND 2 112254 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 8640293 22050 SH DFND 4 22050 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 919811 19608 SH DFND 4 19608 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2546134 54277 SH DFND 2 54277 0 0 CARMAX INC COM 143130102 BBG001SD9561 1697338 19485 SH DFND 4 19485 0 0 CARMAX INC COM 143130102 BBG001SD9561 4070302 46726 SH DFND 2 46726 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2079968 127293 SH DFND 4 127293 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 4809940 294366 SH DFND 2 294366 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 33182464 570832 SH DFND 2 570832 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9512451 163641 SH DFND 4 163641 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 27846439 281647 SH DFND 1 281647 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 391921 3964 SH DFND 3964 0 0 CATALENT INC COM 148806102 BBG005XR47N7 3001955 53179 SH DFND 2 53179 0 0 CATALENT INC COM 148806102 BBG005XR47N7 1250424 22151 SH DFND 4 22151 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 36638969 99989 SH DFND 4 99989 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 99607400 271832 SH DFND 2 271832 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5716759 31115 SH DFND 2 31115 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2551642 13888 SH DFND 4 13888 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1038587 193046 SH DFND 1 193046 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 98724855 1015270 SH DFND 2 1015270 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 20784856 213748 SH DFND 4 213748 0 0 CDW CORP COM 12514G108 BBG001V18TB6 6058405 23686 SH DFND 4 23686 0 0 CDW CORP COM 12514G108 BBG001V18TB6 10211761 39924 SH DFND 2 39924 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 5030858 29273 SH DFND 2 29273 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2125049 12365 SH DFND 4 12365 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 15411884 63426 SH DFND 4 63426 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 73760100 303552 SH DFND 2 303552 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 12408394 158109 SH DFND 2 158109 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9229326 117601 SH DFND 4 117601 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 18698186 656307 SH DFND 1 656307 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 11999532 421184 SH DFND 2 421184 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 9334435 327639 SH DFND 4 327639 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4776337 57401 SH DFND 2 57401 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1980148 23797 SH DFND 4 23797 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 365791 10192 SH DFND 10192 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 26612256 741495 SH DFND 1 741495 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4072920 15032 SH DFND 2 15032 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 24575436 90701 SH DFND 1 90701 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1698857 6270 SH DFND 4 6270 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 8651764 29769 SH DFND 2 29769 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3592768 12362 SH DFND 4 12362 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3948869 24077 SH DFND 2 24077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1685367 10276 SH DFND 4 10276 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 23720417 147076 SH DFND 4 147076 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 102678428 636647 SH DFND 2 636647 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3596544 22300 SH DFND 1 22300 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 37224274 235985 SH DFND 4 235985 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5668860 35938 SH DFND 1 35938 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 80559080 510708 SH DFND 2 510708 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 23655294 8138 SH DFND 2 8138 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 10409143 3581 SH DFND 4 3581 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 25304459 242589 SH DFND 2 242589 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 5499536 52723 SH DFND 4 52723 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5652839 45525 SH DFND 2 45525 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 4534688 36520 SH DFND 4 36520 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 17606518 25627 SH DFND 2 25627 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 7382137 10745 SH DFND 4 10745 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 160588420 3217560 SH DFND 2 3217560 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5634839 112900 SH DFND 1 112900 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 102503461 2053766 SH DFND 4 2053766 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 27134324 429069 SH DFND 4 429069 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 26003719 411191 SH DFND 1 411191 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 99678635 1576196 SH DFND 2 1576196 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 5047322 139083 SH DFND 2 139083 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2139695 58961 SH DFND 4 58961 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 2067585 89700 SH DFND 1 89700 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 5787855 251100 SH DFND 4 251100 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 63273779 413257 SH DFND 2 413257 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 16002598 104517 SH DFND 4 104517 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 7303984 75431 SH DFND 2 75431 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2664858 27521 SH DFND 4 27521 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 114223401 530556 SH DFND 4 530556 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 17609000 81792 SH DFND 1 81792 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 23316553 108303 SH DFND 2 108303 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 33193758 550112 SH DFND 1 550112 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 23460132 388799 SH DFND 4 388799 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 12075180 200119 SH DFND 2 200119 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 294549 6485 SH DFND 2 6485 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 92748 2042 SH DFND 4 2042 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 42629147 3289286 SH DFND 2 3289286 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 8723622 673119 SH DFND 4 673119 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 30244394 494351 SH DFND 1 494351 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 98654035 1612521 SH DFND 4 1612521 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 298385628 4877176 SH DFND 2 4877176 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 19522415 279091 SH DFND 2 279091 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4888806 69890 SH DFND 4 69890 0 0 CODEXIS INC COM 192005106 BBG001SV4129 560428 160581 SH DFND 1 160581 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 15562847 238219 SH DFND 1 238219 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 405373 6205 SH DFND 2 6205 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 7925287 108136 SH DFND 4 108136 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10990935 149965 SH DFND 2 149965 0 0 COHU INC COM 192576106 BBG001S87LQ7 27307069 819294 SH DFND 1 819294 0 0 COHU INC COM 192576106 BBG001S87LQ7 387961 11640 SH DFND 11640 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 11699746 44130 SH DFND 2 44130 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4239799 15992 SH DFND 4 15992 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 21869813 242863 SH DFND 2 242863 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11997271 133229 SH DFND 4 133229 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 67715865 1562073 SH DFND 2 1562073 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23818397 549444 SH DFND 4 549444 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23201093 535204 SH DFND 1 535204 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 281879 5126 SH DFND 2 5126 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 233708 4250 SH DFND 4 4250 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 309173 88335 SH DFND 1 88335 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 122024 4596 SH DFND 4 4596 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 395595 14900 SH DFND 1 14900 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4171148 140727 SH DFND 2 140727 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2057253 69408 SH DFND 4 69408 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 229269 2863 SH DFND 2863 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 14895360 186006 SH DFND 1 186006 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 11017993 86565 SH DFND 1 86565 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 50175303 394212 SH DFND 2 394212 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 20356400 159934 SH DFND 4 159934 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 9632943 106078 SH DFND 4 106078 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 16236374 178795 SH DFND 2 178795 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5405035 19889 SH DFND 4 19889 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 12950995 47656 SH DFND 2 47656 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 17597165 95197 SH DFND 2 95197 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 7336881 39691 SH DFND 4 39691 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 7602905 74935 SH DFND 4 74935 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 26664195 262805 SH DFND 2 262805 0 0 COPART INC COM 217204106 BBG001S7MTB1 14730446 254324 SH DFND 2 254324 0 0 COPART INC COM 217204106 BBG001S7MTB1 8429619 145539 SH DFND 4 145539 0 0 COPART INC COM 217204106 BBG001S7MTB1 1037521 17913 SH DFND 1 17913 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 475859 19688 SH DFND 4 19688 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 201811 5143 SH DFND 1 5143 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 7065086 452600 SH DFND 4 452600 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 3153220 202000 SH DFND 1 202000 0 0 CORNING INC COM 219350105 BBG001S5RLH1 3137232 95183 SH DFND 4 95183 0 0 CORNING INC COM 219350105 BBG001S5RLH1 7421933 225180 SH DFND 2 225180 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 2744772 8896 SH DFND 4 8896 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 6562646 21270 SH DFND 2 21270 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 1112160 66200 SH DFND 1 66200 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 3204415 190739 SH DFND 4 190739 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 12146225 210616 SH DFND 2 210616 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 9076047 157379 SH DFND 1 157379 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 5335398 92516 SH DFND 4 92516 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4833091 50032 SH DFND 4 50032 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 11562923 119699 SH DFND 2 119699 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 89455588 122102 SH DFND 4 122102 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18132593 24750 SH DFND 1 24750 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 108949407 148710 SH DFND 2 148710 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2583472 92664 SH DFND 4 92664 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 6159473 220928 SH DFND 2 220928 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 5005234 281351 SH DFND 2 281351 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1589981 89375 SH DFND 4 89375 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 757290 54015 SH DFND 4 54015 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 1818885 129735 SH DFND 1 129735 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 645835 26865 SH DFND 4 26865 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 20618953 121696 SH DFND 2 121696 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 93351186 550972 SH DFND 4 550972 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 5175748 30548 SH DFND 3 30548 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 6593030 38913 SH OTR 6 38913 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1227520 7245 SH DFND 1 7245 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 6012054 35484 SH OTR 5 35484 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 4736985 101196 SH DFND 1 101196 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6618581 20645 SH DFND 4 20645 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 17609688 54929 SH DFND 2 54929 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 67853010 641151 SH DFND 2 641151 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 28881324 272903 SH DFND 4 272903 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 8503123 80347 SH DFND 1 80347 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 109458 1381 SH DFND 4 1381 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1793733 22631 SH DFND 1 22631 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 9054978 244267 SH DFND 4 244267 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 21675867 584728 SH DFND 2 584728 0 0 CUBESMART COM 229663109 BBG001SHP0D7 1853116 40980 SH DFND 4 40980 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 30481837 103451 SH DFND 4 103451 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 104666162 355222 SH DFND 2 355222 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 60605078 759843 SH DFND 1 759843 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 36555364 458317 SH DFND 2 458317 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 31520195 395188 SH DFND 4 395188 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1884645 7095 SH DFND 2 7095 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 14828795 55825 SH DFND 1 55825 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 14740074 55491 SH DFND 4 55491 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 243051 915 SH DFND 915 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 16773257 239242 SH DFND 1 239242 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 14763920 89723 SH DFND 2 89723 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 9334263 56726 SH DFND 4 56726 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 118859478 475971 SH DFND 2 475971 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 62186773 249026 SH DFND 4 249026 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 87483159 350325 SH DFND 1 350325 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 1920534 68225 SH DFND 4 68225 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 5964079 35681 SH DFND 2 35681 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2491371 14905 SH DFND 4 14905 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 22531211 484438 SH DFND 2 484438 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4480215 96328 SH DFND 4 96328 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 8869907 71763 SH DFND 2 71763 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3262422 26395 SH DFND 4 26395 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 20457077 148186 SH DFND 2 148186 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 4335460 31405 SH DFND 4 31405 0 0 DAYFORCE INC COM 15677J108 BBG005D7PF43 1213696 18331 SH DFND 4 18331 0 0 DAYFORCE INC COM 15677J108 BBG005D7PF43 2908870 43934 SH DFND 2 43934 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 14265737 15156 SH DFND 4 15156 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 100575514 106852 SH DFND 2 106852 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 23659856 57603 SH DFND 4 57603 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 65952933 160571 SH DFND 2 160571 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3355335 8169 SH DFND 1 8169 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 346210 3034 SH DFND 4 3034 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2903124 60646 SH DFND 4 60646 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3121698 65212 SH DFND 2 65212 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 10588710 516019 SH DFND 1 516019 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 273320 8235 SH DFND 2 8235 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1071274 32277 SH DFND 4 32277 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6015629 119881 SH DFND 4 119881 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 9510114 189520 SH DFND 2 189520 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 14406630 103869 SH DFND 1 103869 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 10580036 76280 SH DFND 4 76280 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 29609121 213476 SH DFND 2 213476 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4730714 23872 SH DFND 4 23872 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 10558101 53278 SH DFND 2 53278 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2591807 269699 SH DFND 1 269699 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 8704258 905750 SH DFND 2 905750 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 387610 40334 SH DFND 4 40334 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 31284912 217196 SH DFND 4 217196 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 19946947 138482 SH DFND 1 138482 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 152001523 1055273 SH DFND 2 1055273 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 9673524 73793 SH DFND 2 73793 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4503466 34354 SH DFND 4 34354 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 167252293 1366887 SH DFND 2 1366887 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 45002907 367791 SH DFND 4 367791 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 879991 357720 SH DFND 1 357720 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 3092729 51935 SH DFND 2 51935 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 1392339 23381 SH DFND 4 23381 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4230006 27105 SH DFND 4 27105 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10113624 64806 SH DFND 2 64806 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3432873 25782 SH DFND 4 25782 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8214024 61690 SH DFND 2 61690 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4824900 98087 SH DFND 4 98087 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 12162769 247261 SH DFND 2 247261 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3501513 7047 SH DFND 4 7047 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5175999 10417 SH DFND 2 10417 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 409824 6609 SH DFND 6609 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 30205505 487107 SH DFND 1 487107 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 11001762 79885 SH DFND 2 79885 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 4087254 29678 SH DFND 4 29678 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 758225 21565 SH DFND 1 21565 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 420219 30297 SH DFND 4 30297 0 0 DOVER CORP COM 260003108 BBG001S5QL46 7311568 41264 SH DFND 2 41264 0 0 DOVER CORP COM 260003108 BBG001S5QL46 4103189 23157 SH DFND 4 23157 0 0 DOW INC COM 260557103 BBG00BN96931 12110093 209047 SH DFND 2 209047 0 0 DOW INC COM 260557103 BBG00BN96931 6121753 105675 SH DFND 4 105675 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 202983 4470 SH DFND 4 4470 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 238869 9830 SH DFND 4 9830 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 6864874 61217 SH DFND 2 61217 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 2711433 24179 SH DFND 4 24179 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 22051427 228016 SH DFND 2 228016 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8758831 90568 SH DFND 4 90568 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5244151 68399 SH DFND 4 68399 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 26463417 345160 SH DFND 2 345160 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 1593183 11100 SH DFND 1 11100 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 12938960 66005 SH DFND 2 66005 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 150159 766 SH DFND 766 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 42539 217 SH DFND 4 217 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 11894708 60678 SH DFND 1 60678 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 191895 16672 SH DFND 4 16672 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1500900 8349 SH DFND 4 8349 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1470628 14674 SH DFND 4 14674 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3513112 35054 SH DFND 2 35054 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 36862471 117892 SH DFND 2 117892 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 16310014 52162 SH DFND 4 52162 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 8121998 153884 SH DFND 2 153884 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 4031970 76392 SH DFND 4 76392 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 48097163 208303 SH DFND 4 208303 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 196948695 852961 SH DFND 2 852961 0 0 EDISON INTL COM 281020107 BBG001S7MY75 13928364 196923 SH DFND 2 196923 0 0 EDISON INTL COM 281020107 BBG001S7MY75 5101472 72126 SH DFND 4 72126 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 83070021 869297 SH DFND 2 869297 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 18759001 196306 SH DFND 1 196306 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 18295631 191457 SH DFND 4 191457 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 11634230 87693 SH DFND 4 87693 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 63438947 478171 SH DFND 2 478171 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 40369895 77853 SH DFND 1 77853 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 28432585 54832 SH DFND 4 54832 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 76347755 147236 SH DFND 2 147236 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 182108767 234085 SH DFND 4 234085 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 248422855 319326 SH DFND 1 319326 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 433290268 556957 SH DFND 2 556957 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 220256 15823 SH DFND 4 15823 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 55339319 487915 SH DFND 4 487915 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 19831714 174852 SH DFND 2 174852 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 19742679 174067 SH DFND 1 174067 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 265963 26255 SH DFND 4 26255 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18878724 521800 SH DFND 4 521800 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 19443132 537400 SH DFND 1 537400 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 396985 10436 SH DFND 4 10436 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 29050323 240125 SH DFND 2 240125 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6247770 51643 SH DFND 4 51643 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 30262824 179314 SH DFND 1 179314 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 416524 2468 SH DFND 2468 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 223599 1591 SH DFND 4 1591 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6613560 62581 SH DFND 2 62581 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5672585 53677 SH DFND 4 53677 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 11222818 87788 SH DFND 4 87788 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 22201973 173670 SH DFND 2 173670 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4030028 31524 SH DFND 1 31524 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 4564096 16527 SH DFND 2 16527 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3020086 10936 SH DFND 4 10936 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 597229 14069 SH DFND 4 14069 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 592712 15989 SH DFND 2 15989 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 626891 16911 SH DFND 4 16911 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 9654797 36090 SH DFND 2 36090 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 4030456 15066 SH DFND 4 15066 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 29812570 36122 SH DFND 1 36122 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 148054298 179388 SH DFND 2 179388 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 43653354 52892 SH DFND 4 52892 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1251061 32914 SH DFND 4 32914 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 3334465 87726 SH DFND 2 87726 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 14655508 227570 SH DFND 2 227570 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5528096 85840 SH DFND 4 85840 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 9935503 154278 SH DFND 1 154278 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7796925 123545 SH DFND 2 123545 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7219658 114398 SH DFND 4 114398 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 317240 790 SH DFND 4 790 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 733710 27521 SH DFND 4 27521 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 13198136 356225 SH DFND 1 356225 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 246234 6646 SH DFND 4 6646 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 472239 12746 SH DFND 2 12746 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 6260526 25573 SH DFND 1 25573 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 12917889 52767 SH DFND 2 52767 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 4987759 20374 SH DFND 4 20374 0 0 ETSY INC COM 29786A106 BBG001T53625 1594510 23203 SH DFND 4 23203 0 0 ETSY INC COM 29786A106 BBG001T53625 2485121 36163 SH DFND 2 36163 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4614180 11608 SH DFND 4 11608 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 5047058 12697 SH DFND 2 12697 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 2221409 41615 SH DFND 4 41615 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1380353 25859 SH DFND 2 25859 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 7136658 119402 SH DFND 4 119402 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 23511426 393365 SH DFND 2 393365 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1685686 24409 SH DFND 4 24409 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 5933911 85924 SH DFND 2 85924 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 13236713 557805 SH DFND 1 557805 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 4612431 122769 SH DFND 4 122769 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 11047308 294046 SH DFND 2 294046 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2348335 73847 SH DFND 1 73847 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 5432860 39440 SH DFND 2 39440 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2355112 17097 SH DFND 4 17097 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 14593141 120039 SH DFND 4 120039 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 58964732 485027 SH DFND 2 485027 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 9557352 65016 SH DFND 4 65016 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6014358 40914 SH DFND 1 40914 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 18271071 124293 SH DFND 2 124293 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 67839291 583614 SH DFND 4 583614 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 163055776 1402751 SH DFND 2 1402751 0 0 F5 INC COM 315616102 BBG001SCP8D1 1395762 7362 SH DFND 4 7362 0 0 F5 INC COM 315616102 BBG001SCP8D1 3359156 17718 SH DFND 2 17718 0 0 FABRINET SHS G3323L100 BBG001SP57F4 3616709 19134 SH DFND 4 19134 0 0 FABRINET SHS G3323L100 BBG001SP57F4 46685861 246989 SH DFND 2 246989 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 6087917 13398 SH DFND 4 13398 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 27261128 59995 SH DFND 2 59995 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8754768 7006 SH DFND 4 7006 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8990944 7195 SH DFND 2 7195 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 10215342 132426 SH DFND 4 132426 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 13025860 168860 SH DFND 2 168860 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2352436 23036 SH DFND 2 23036 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3244557 31772 SH DFND 4 31772 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 19868921 68575 SH DFND 2 68575 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7069656 24400 SH DFND 1 24400 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 27416937 94626 SH DFND 4 94626 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 20808079 95262 SH DFND 4 95262 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 118793156 543850 SH DFND 2 543850 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3536779 66606 SH DFND 2 66606 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1278754 24082 SH DFND 4 24082 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 21535122 290309 SH DFND 2 290309 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 22132345 298360 SH DFND 4 298360 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5251944 70800 SH DFND 1 70800 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 7470949 200778 SH DFND 2 200778 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3126719 84029 SH DFND 4 84029 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1746180 1068 SH DFND 4 1068 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 4573095 2797 SH DFND 2 2797 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1268053 24135 SH DFND 4 24135 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 22385204 822683 SH DFND 1 822683 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 327336 12030 SH DFND 12030 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 7771214 46038 SH DFND 4 46038 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 40084092 237465 SH DFND 2 237465 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6260302 162100 SH DFND 1 162100 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6176419 159928 SH DFND 2 159928 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 18974894 491323 SH DFND 4 491323 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 14332658 89680 SH DFND 4 89680 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 48841951 305606 SH DFND 2 305606 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 40059203 250652 SH DFND 1 250652 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1582359 8724 SH DFND 4 8724 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 21058037 116099 SH DFND 2 116099 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 163349 2630 SH DFND 2630 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 11179427 179994 SH DFND 1 179994 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 3139030 148981 SH DFND 1 148981 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 285541 13552 SH DFND 4 13552 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1021348 35699 SH DFND 4 35699 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 3233416 113017 SH DFND 2 113017 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1130357 17745 SH DFND 4 17745 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1801563 28282 SH DFND 1 28282 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 2294665 36023 SH DFND 2 36023 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16401384 125903 SH OTR 5 125903 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3078541 23632 SH DFND 1 23632 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16771481 128744 SH OTR 6 128744 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 222086901 1704820 SH DFND 4 1704820 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 18355955 140907 SH DFND 3 140907 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6591501 496348 SH DFND 4 496348 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 15416765 1160901 SH DFND 2 1160901 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 13016471 190550 SH DFND 2 190550 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 7676473 112377 SH DFND 4 112377 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 16552571 192427 SH DFND 2 192427 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 4234248 49224 SH DFND 4 49224 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 7589903 89641 SH DFND 4 89641 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 35168362 415358 SH DFND 2 415358 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 388510 15877 SH DFND 4 15877 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 2228675 71272 SH DFND 2 71272 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1110460 35512 SH DFND 4 35512 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 483077 16879 SH DFND 4 16879 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1086129 37950 SH DFND 2 37950 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 34054 654 SH DFND 4 654 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 11326943 217533 SH DFND 2 217533 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 219815 2058 SH DFND 2 2058 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2452682 87253 SH DFND 2 87253 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1080099 38424 SH DFND 4 38424 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 19876859 422732 SH DFND 2 422732 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8839713 187999 SH DFND 4 187999 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2492060 53000 SH DFND 1 53000 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2080670 109107 SH DFND 4 109107 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 12628 10612 SH DFND 2 10612 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 2425023 256888 SH DFND 1 256888 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 252618 34748 SH DFND 4 34748 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 560615 10353 SH DFND 4 10353 0 0 G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 1831114 423869 SH DFND 1 423869 0 0 GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 125772 898374 SH DFND 1 898374 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6640312 26557 SH DFND 4 26557 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 15908045 63622 SH DFND 2 63622 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 12719282 276086 SH DFND 2 276086 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 14299759 310392 SH DFND 4 310392 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 40230443 873246 SH DFND 1 873246 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 6760187 45410 SH DFND 2 45410 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 5960457 40038 SH DFND 4 40038 0 0 GARTNER INC COM 366651107 BBG001S5SD60 6665753 13984 SH DFND 4 13984 0 0 GARTNER INC COM 366651107 BBG001S5SD60 10807062 22672 SH DFND 2 22672 0 0 GARTNER INC COM 366651107 BBG001S5SD60 7604317 15953 SH DFND 1 15953 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1090600 164000 SH DFND 4 164000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 190190 28600 SH DFND 2 28600 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 11201567 123216 SH DFND 2 123216 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4653592 51189 SH DFND 4 51189 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2860390 127696 SH DFND 4 127696 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 9512810 424679 SH DFND 2 424679 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2216280 17570 SH DFND 2 17570 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 872510 6917 SH DFND 4 6917 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7747006 27424 SH DFND 2 27424 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7646722 27069 SH DFND 4 27069 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 24898755 141849 SH DFND 4 141849 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 65230459 371620 SH DFND 2 371620 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 28391797 405771 SH DFND 4 405771 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 132448802 1892937 SH DFND 2 1892937 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7158951 157860 SH DFND 4 157860 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 15498771 341759 SH DFND 2 341759 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1489428 49797 SH DFND 1 49797 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 26232903 169321 SH DFND 1 169321 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19524588 126022 SH DFND 4 126022 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7238794 46723 SH DFND 2 46723 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 3144524 222700 SH DFND 4 222700 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 698294 72739 SH DFND 4 72739 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 6210576 646935 SH DFND 2 646935 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 232584 8504 SH DFND 4 8504 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 107028359 1461138 SH DFND 1 1461138 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 142659136 1947565 SH DFND 2 1947565 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 39083563 533564 SH DFND 4 533564 0 0 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 1530349 174897 SH DFND 1 174897 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 267203 34389 SH DFND 4 34389 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 10295830 77030 SH DFND 2 77030 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4276585 31996 SH DFND 4 31996 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 332514 6381 SH DFND 4 6381 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 993842 19072 SH DFND 2 19072 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 8313636 41177 SH DFND 3 41177 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1533431 7595 SH DFND 1 7595 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 64901765 321455 SH DFND 4 321455 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 17067415 84534 SH DFND 2 84534 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 7361072 36459 SH OTR 5 36459 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 7801214 38639 SH OTR 6 38639 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2585509 22218 SH DFND 4 22218 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3012703 25889 SH DFND 2 25889 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 4304998 36274 SH DFND 2 36274 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1567644 13209 SH DFND 4 13209 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 40636642 97289 SH DFND 4 97289 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 72089535 172591 SH DFND 2 172591 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 38536079 92260 SH DFND 1 92260 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1390684 442893 SH DFND 2 442893 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1149780 366172 SH DFND 4 366172 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 31066307 30538 SH DFND 4 30538 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 137406711 135070 SH DFND 2 135070 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 16435081 563231 SH DFND 2 563231 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 427166 14639 SH DFND 14639 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 6359372 217936 SH DFND 4 217936 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 30386972 1041363 SH DFND 1 1041363 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 14515230 183528 SH DFND 4 183528 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1794195 41852 SH DFND 1 41852 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 9444228 457791 SH DFND 1 457791 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 21232798 330832 SH DFND 1 330832 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 285152 4443 SH DFND 4443 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2220064 57366 SH DFND 4 57366 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1088554 28128 SH DFND 2 28128 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 57608979 1461415 SH DFND 2 1461415 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 9993404 253511 SH DFND 4 253511 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 16837348 501410 SH DFND 1 501410 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 229654 6839 SH DFND 6839 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 9033054 87657 SH DFND 2 87657 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 7193302 69804 SH DFND 4 69804 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 22911625 405372 SH DFND 2 405372 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 4769045 84378 SH DFND 4 84378 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 20687532 62026 SH DFND 1 62026 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 55316951 165853 SH DFND 2 165853 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 16634142 49873 SH DFND 4 49873 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 10885717 194492 SH DFND 4 194492 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5629071 100573 SH DFND 2 100573 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2471807 174686 SH DFND 1 174686 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 992453 70138 SH DFND 4 70138 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 7521788 401162 SH DFND 4 401162 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 13860656 739235 SH DFND 1 739235 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 13894688 741050 SH DFND 2 741050 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1137617 7390 SH DFND 4 7390 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 3172703 20610 SH DFND 2 20610 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 2151806 11266 SH DFND 2 11266 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 799717 4187 SH DFND 4 4187 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3736932 21510 SH DFND 2 21510 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3344303 19250 SH DFND 4 19250 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1218289 16132 SH DFND 4 16132 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2910465 38539 SH DFND 2 38539 0 0 HERSHEY CO COM 427866108 BBG001S5S148 8637356 44408 SH DFND 2 44408 0 0 HERSHEY CO COM 427866108 BBG001S5S148 3742764 19243 SH DFND 4 19243 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 5497024 36013 SH DFND 4 36013 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 12536018 82128 SH DFND 2 82128 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 19517893 1100840 SH DFND 4 1100840 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 76725972 4327466 SH DFND 2 4327466 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 321350 5323 SH DFND 4 5323 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 510170 19487 SH DFND 4 19487 0 0 HILLEVAX INC COM 43157M102 BBG012FCPWK1 449010 27000 SH DFND 1 27000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 13115152 61484 SH DFND 4 61484 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 39788288 186528 SH DFND 2 186528 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 5974932 76641 SH DFND 4 76641 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 23282442 298646 SH DFND 2 298646 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 89732863 233923 SH DFND 4 233923 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 284776968 742380 SH DFND 2 742380 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21097853 102791 SH DFND 1 102791 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16011553 78010 SH DFND 4 78010 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 41213790 200798 SH DFND 2 200798 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 11321317 324486 SH DFND 2 324486 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2764684 79240 SH DFND 4 79240 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 6789616 328318 SH DFND 4 328318 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 16457392 795812 SH DFND 2 795812 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 10557595 510522 SH DFND 1 510522 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 7705081 112598 SH DFND 2 112598 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3588401 52439 SH DFND 4 52439 0 0 HP INC COM 40434L105 BBG001S6W7N7 7794342 257920 SH DFND 4 257920 0 0 HP INC COM 40434L105 BBG001S6W7N7 29439810 974183 SH DFND 2 974183 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 47612876 114716 SH DFND 1 114716 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 33294481 80218 SH DFND 4 80218 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 13538516 32619 SH DFND 2 32619 0 0 HUBSPOT INC COM 443573100 BBG001T53670 5139672 8203 SH DFND 4 8203 0 0 HUBSPOT INC COM 443573100 BBG001T53670 14221032 22697 SH DFND 2 22697 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 2348729 364144 SH DFND 1 364144 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 160379 24865 SH DFND 4 24865 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 3053159 473358 SH DFND 2 473358 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 28535403 82301 SH DFND 2 82301 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 10741386 30980 SH DFND 4 30980 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 22936915 66154 SH DFND 1 66154 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4843369 24308 SH DFND 2 24308 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2257303 11329 SH DFND 4 11329 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 39697989 2845734 SH DFND 2 2845734 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7680117 550546 SH DFND 4 550546 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3385133 11614 SH DFND 2 11614 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2917615 10010 SH DFND 4 10010 0 0 I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 302399 162580 SH DFND 1 162580 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1911952 72395 SH DFND 4 72395 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 34932417 103981 SH DFND 4 103981 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 7032777 20934 SH DFND 2 20934 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 1897110 5647 SH DFND 1 5647 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2485100 10184 SH DFND 4 10184 0 0 IDEX CORP COM 45167R104 BBG001S67N14 11807396 48387 SH DFND 2 48387 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 93832275 173786 SH DFND 2 173786 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 21622577 40047 SH DFND 4 40047 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 22483765 41642 SH DFND 1 41642 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 2625261 743700 SH DFND 4 743700 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 610690 173000 SH DFND 2 173000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9854956 36727 SH DFND 4 36727 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 23534419 87707 SH DFND 2 87707 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 3153142 22962 SH DFND 4 22962 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 37394296 272315 SH DFND 1 272315 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 6424379 46784 SH DFND 2 46784 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 6062519 187636 SH DFND 1 187636 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 2770223 48626 SH DFND 4 48626 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 2460705 43193 SH DFND 1 43193 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 3108340 54561 SH DFND 2 54561 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 648200 40186 SH DFND 4 40186 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2081189 116073 SH DFND 4 116073 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 11363426 119678 SH DFND 2 119678 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5650190 59507 SH DFND 4 59507 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 3621828 133499 SH DFND 1 133499 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 9871963 45961 SH DFND 1 45961 0 0 INSULET CORP COM 45784P101 BBG001SRF439 5856567 34169 SH DFND 4 34169 0 0 INSULET CORP COM 45784P101 BBG001SRF439 25909510 151164 SH DFND 2 151164 0 0 INSULET CORP COM 45784P101 BBG001SRF439 17912157 104505 SH DFND 1 104505 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 50073805 429155 SH DFND 1 429155 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 444201 3807 SH DFND 3807 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 229779 23047 SH DFND 23047 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 16744824 1679521 SH DFND 1 1679521 0 0 INTEL CORP COM 458140100 BBG001S5SF65 47541673 1076334 SH DFND 4 1076334 0 0 INTEL CORP COM 458140100 BBG001S5SF65 175511571 3973547 SH DFND 2 3973547 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 4243940 154269 SH DFND 1 154269 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 23045774 167691 SH DFND 2 167691 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 60664213 441419 SH DFND 4 441419 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 186684024 977608 SH DFND 2 977608 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 50330181 263564 SH DFND 4 263564 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5051655 58747 SH DFND 4 58747 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 20586264 239403 SH DFND 2 239403 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1670251 42805 SH DFND 4 42805 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3994477 102370 SH DFND 2 102370 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4154876 127333 SH DFND 4 127333 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 12527277 383919 SH DFND 2 383919 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 9260482 133822 SH DFND 1 133822 0 0 INTUIT COM 461202103 BBG001S6TWR2 129379900 199046 SH DFND 2 199046 0 0 INTUIT COM 461202103 BBG001S6TWR2 43998500 67690 SH DFND 4 67690 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 21427541 53691 SH DFND 4 53691 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 41376055 103676 SH DFND 2 103676 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 41079531 102933 SH DFND 1 102933 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 308649 12005 SH DFND 4 12005 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 613050 36953 SH DFND 4 36953 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 289910 17475 SH DFND 2 17475 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 899651 25264 SH DFND 1 25264 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 7208497 202429 SH DFND 4 202429 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 8980165 252181 SH DFND 2 252181 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 9511900 219421 SH DFND 1 219421 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 553563 130866 SH DFND 4 130866 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5698370 22533 SH DFND 4 22533 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7250356 28670 SH DFND 1 28670 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13641645 53943 SH DFND 2 53943 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 13725856 171124 SH DFND 2 171124 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4990345 62216 SH DFND 4 62216 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1720554 22135 SH DFND 1 22135 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5987457 43634 SH DFND 1 43634 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3756010 72805 SH DFND 4 72805 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2025113 29205 SH DFND 4 29205 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 2162515 48970 SH DFND 4 48970 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 210554 9247 SH DFND 2 9247 0 0 JABIL INC COM 466313103 BBG001S7RB70 719445 5371 SH DFND 4 5371 0 0 JABIL INC COM 466313103 BBG001S7RB70 665999 4972 SH DFND 2 4972 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4777775 31079 SH DFND 4 31079 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5719525 37205 SH DFND 2 37205 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 4243601 35240 SH DFND 1 35240 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 684226 5682 SH DFND 4 5682 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1835201 15240 SH DFND 2 15240 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 262963 16384 SH DFND 4 16384 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1083576 39561 SH DFND 4 39561 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1350234 53602 SH DFND 4 53602 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 92831745 586837 SH DFND 4 586837 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 113093511 714922 SH DFND 2 714922 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 96989611 613121 SH DFND 1 613121 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 105871048 1620806 SH DFND 2 1620806 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 28368411 434299 SH DFND 4 434299 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 129178077 644923 SH DFND 4 644923 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 306082436 1528120 SH DFND 2 1528120 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 30405340 151799 SH DFND 1 151799 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3487605 94107 SH DFND 2 94107 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1676669 45242 SH DFND 4 45242 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 38786670 118216 SH DFND 2 118216 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 120413 367 SH DFND 4 367 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 1031009 58814 SH DFND 4 58814 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 3786518 29435 SH DFND 1 29435 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 73824695 573886 SH DFND 2 573886 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 195202710 1517434 SH DFND 4 1517434 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 20471641 159139 SH OTR 6 159139 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 15984678 124259 SH DFND 3 124259 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 17680668 137443 SH OTR 5 137443 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2178457 158664 SH DFND 2 158664 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 4129833 300789 SH DFND 4 300789 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 52079761 909055 SH DFND 2 909055 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 11191659 195351 SH DFND 4 195351 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 180618 21051 SH DFND 4 21051 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1437777 66998 SH DFND 2 66998 0 0 KENVUE INC COM 49177J102 BBG01C79X614 2095548 97649 SH DFND 4 97649 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 16010415 522022 SH DFND 2 522022 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 26105384 851170 SH DFND 1 851170 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 16866874 549947 SH DFND 4 549947 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1822166 115254 SH DFND 4 115254 0 0 KEYCORP COM 493267108 BBG001S5SKV6 4357125 275593 SH DFND 2 275593 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11023070 70489 SH DFND 4 70489 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 31967356 204421 SH DFND 2 204421 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 304591 8361 SH DFND 1 8361 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 2885985 79220 SH DFND 2 79220 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 798983 21932 SH DFND 4 21932 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14908622 115258 SH DFND 4 115258 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 43796875 338592 SH DFND 2 338592 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 15462367 788494 SH DFND 2 788494 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 5762987 293880 SH DFND 4 293880 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 4867653 248223 SH DFND 1 248223 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4493062 244987 SH DFND 1 244987 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 24360564 1328275 SH DFND 2 1328275 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 13960005 761178 SH DFND 4 761178 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 831385 38348 SH DFND 4 38348 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 11707814 116403 SH DFND 4 116403 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 17171118 170721 SH DFND 2 170721 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 266537 2650 SH DFND 3 2650 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 14178875 20297 SH DFND 4 20297 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 28042696 40143 SH DFND 2 40143 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2295300 114765 SH DFND 1 114765 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1110684 61296 SH DFND 2 61296 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 468040 25830 SH DFND 4 25830 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3728376 101040 SH DFND 4 101040 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 9659387 261772 SH DFND 2 261772 0 0 KROGER CO COM 501044101 BBG001S5SN40 38570748 675140 SH DFND 2 675140 0 0 KROGER CO COM 501044101 BBG001S5SN40 10868868 190248 SH DFND 4 190248 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 6943540 39024 SH DFND 1 39024 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 21310000 100000 SH DFND 1 100000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4635564 21753 SH DFND 2 21753 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4547767 21341 SH DFND 4 21341 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 12355442 56557 SH DFND 2 56557 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 6776848 31021 SH DFND 4 31021 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 34091420 35089 SH DFND 4 35089 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 101237594 104200 SH DFND 2 104200 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1913811 17965 SH DFND 4 17965 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4576422 42959 SH DFND 2 42959 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5645847 109204 SH DFND 2 109204 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4104980 79400 SH DFND 1 79400 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 11421564 220920 SH DFND 4 220920 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 31802294 406523 SH DFND 2 406523 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1364879 17447 SH DFND 4 17447 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 10496844 68095 SH DFND 2 68095 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 36499945 236782 SH DFND 4 236782 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1009089 6965 SH DFND 4 6965 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 2115393 14601 SH DFND 2 14601 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 118967 2121 SH DFND 2 2121 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 642118 11448 SH DFND 4 11448 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5295774 40398 SH DFND 2 40398 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3716664 28352 SH DFND 4 28352 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 12522036 72811 SH DFND 2 72811 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 7029511 40874 SH DFND 4 40874 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 159576 1035 SH DFND 4 1035 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 514653 3338 SH DFND 2 3338 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 25797730 52782 SH DFND 2 52782 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 5123671 10483 SH DFND 4 10483 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 470279 15531 SH DFND 4 15531 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 235848 4129 SH DFND 2 4129 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 74142 1298 SH DFND 4 1298 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 629873 11006 SH DFND 4 11006 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1663848 29073 SH DFND 2 29073 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 683162 40376 SH DFND 2 40376 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 229131 13542 SH DFND 4 13542 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 951819 53958 SH DFND 2 53958 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 331650 18801 SH DFND 4 18801 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 350619 5969 SH DFND 2 5969 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 109903 1871 SH DFND 4 1871 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 3266749 49798 SH DFND 2 49798 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1179488 17980 SH DFND 4 17980 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 172884 5821 SH DFND 4 5821 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 537095 18084 SH DFND 2 18084 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1109371 37340 SH DFND 2 37340 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 430854 14502 SH DFND 4 14502 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 20300382 277707 SH DFND 1 277707 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 281362 3849 SH DFND 3849 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 104580187 225233 SH DFND 4 225233 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 7691461 16565 SH DFND 1 16565 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 78529049 169127 SH DFND 2 169127 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 6068371 108480 SH DFND 1 108480 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1999899 18908 SH DFND 4 18908 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4833583 45699 SH DFND 2 45699 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 47609247 891392 SH DFND 2 891392 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 10054219 188246 SH DFND 4 188246 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11288054 24816 SH DFND 2 24816 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11868468 26092 SH DFND 4 26092 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 4262969 54451 SH DFND 2 54451 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1790727 22873 SH DFND 4 22873 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 1955904 292800 SH DFND 1 292800 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 4008000 600000 SH DFND 4 600000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 52462153 205952 SH DFND 4 205952 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 114864889 450928 SH DFND 2 450928 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7234332 28400 SH DFND 1 28400 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 12527043 47415 SH DFND 2 47415 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 47159964 178501 SH DFND 1 178501 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 13084505 49525 SH DFND 4 49525 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 5926345 182293 SH DFND 1 182293 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 240021 7383 SH DFND 4 7383 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 170761 59916 SH DFND 4 59916 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 517215 181479 SH DFND 2 181479 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 1926481 456512 SH DFND 4 456512 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 29523764 75576 SH DFND 2 75576 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 51868554 132775 SH DFND 4 132775 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 40727216 104255 SH DFND 1 104255 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 482182 53457 SH DFND 4 53457 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7814499 76403 SH DFND 2 76403 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 6742093 65918 SH DFND 4 65918 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 7116525 48931 SH DFND 2 48931 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 3639491 25024 SH DFND 4 25024 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 670919 38939 SH DFND 4 38939 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 23388070 553171 SH DFND 1 553171 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 310547 7345 SH DFND 7345 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 27334017 1053334 SH DFND 1 1053334 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 368412 14197 SH DFND 14197 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4661034 18627 SH DFND 4 18627 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1329972 5315 SH DFND 1 5315 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 4908148 173188 SH DFND 2 173188 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2920352 103047 SH DFND 4 103047 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 14662349 72766 SH DFND 4 72766 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 21987277 109118 SH DFND 2 109118 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 4995251 552572 SH DFND 1 552572 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1837948 1208 SH DFND 4 1208 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 5148688 3384 SH DFND 2 3384 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1073010 4894 SH DFND 4 4894 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2350799 10722 SH DFND 2 10722 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7580654 30045 SH DFND 4 30045 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 18021999 71428 SH DFND 2 71428 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 108772889 528075 SH DFND 2 528075 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 26117646 126797 SH DFND 4 126797 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6695630 10906 SH DFND 4 10906 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5134994 8364 SH DFND 1 8364 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 11213614 18265 SH DFND 2 18265 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 32267907 455247 SH DFND 4 455247 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 47437928 669271 SH DFND 1 669271 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 36602503 516401 SH DFND 2 516401 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 5242286 66459 SH DFND 2 66459 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 4490402 56927 SH DFND 4 56927 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 258551562 536893 SH DFND 2 536893 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 89406360 185656 SH DFND 1 185656 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 163488681 339491 SH DFND 4 339491 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1845418 50866 SH DFND 4 50866 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2979894 82136 SH DFND 2 82136 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 399203 3030 SH DFND 3030 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 29198567 221621 SH DFND 1 221621 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5921590 77094 SH DFND 4 77094 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 30132640 392301 SH DFND 2 392301 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 60886257 215947 SH DFND 2 215947 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 25874833 91771 SH DFND 4 91771 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 68342616 127303 SH DFND 2 127303 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 15434438 28750 SH DFND 4 28750 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 22770493 42415 SH DFND 1 42415 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 500433 106475 SH DFND 4 106475 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1935192 411743 SH DFND 1 411743 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 26944681 66670 SH DFND 2 66670 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 88509 219 SH DFND 4 219 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8342464 20642 SH DFND 1 20642 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 68269911 783361 SH DFND 1 783361 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 35086939 402604 SH DFND 2 402604 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 47312253 542883 SH DFND 4 542883 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 106026195 70125 SH DFND 4 70125 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9510228 6290 SH DFND 3 6290 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10075701 6664 SH OTR 6 6664 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11120466 7355 SH DFND 1 7355 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 66660804 44089 SH DFND 2 44089 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9729463 6435 SH OTR 5 6435 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 228205810 1729487 SH DFND 2 1729487 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 201273099 1525374 SH DFND 1 1525374 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 214469551 1625385 SH DFND 4 1625385 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 2697120 817309 SH DFND 1 817309 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 28764623 379731 SH DFND 1 379731 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 405035 5347 SH DFND 5347 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 192079909 395568 SH DFND 4 395568 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 507387398 1044910 SH DFND 2 1044910 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 20746798 279946 SH DFND 2 279946 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 14172426 191235 SH DFND 4 191235 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 55067880 743056 SH DFND 1 743056 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9168594 6887 SH DFND 4 6887 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 37459838 28138 SH DFND 2 28138 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1636629 34667 SH DFND 4 34667 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3928863 83221 SH DFND 2 83221 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7652801 85306 SH DFND 4 85306 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 14241552 158751 SH DFND 2 158751 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 23675731 200829 SH DFND 4 200829 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 61050633 517861 SH DFND 2 517861 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 216011952 513434 SH DFND 1 513434 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 925947502 2200864 SH DFND 4 2200864 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2067297754 4913714 SH DFND 2 4913714 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 6572289 49949 SH DFND 4 49949 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5772283 43869 SH DFND 2 43869 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 249752 12183 SH DFND 4 12183 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 2757121 109758 SH DFND 1 109758 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 4448987 41751 SH DFND 4 41751 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 10472717 98280 SH DFND 2 98280 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 34427724 323083 SH DFND 1 323083 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1042670 7966 SH DFND 4 7966 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 268455 2051 SH DFND 2 2051 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 24037252 58509 SH DFND 1 58509 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 7028480 17108 SH DFND 2 17108 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4738924 11535 SH DFND 4 11535 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 10254818 152488 SH DFND 4 152488 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 42175232 627141 SH DFND 2 627141 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 28126350 401805 SH DFND 2 401805 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 26193300 374190 SH DFND 4 374190 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5103000 72900 SH DFND 1 72900 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 9254705 25805 SH DFND 2 25805 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 3863629 10773 SH DFND 4 10773 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 9276589 13694 SH DFND 2 13694 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5522328 8152 SH DFND 4 8152 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5463482 92164 SH DFND 4 92164 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 13031641 219832 SH DFND 2 219832 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 44614800 113515 SH DFND 2 113515 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 13791423 35090 SH DFND 4 35090 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 108868922 1156212 SH DFND 2 1156212 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 26795488 284574 SH DFND 4 284574 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4029682 124143 SH DFND 2 124143 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4933628 151991 SH DFND 4 151991 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 17357812 48898 SH DFND 2 48898 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12578006 35433 SH DFND 4 35433 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 955754 4937 SH DFND 4 4937 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 6082598 31420 SH DFND 1 31420 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 40994425 211759 SH DFND 2 211759 0 0 MSCI INC COM 55354G100 BBG001SV8B05 30075428 53663 SH DFND 1 53663 0 0 MSCI INC COM 55354G100 BBG001SV8B05 18569390 33133 SH DFND 2 33133 0 0 MSCI INC COM 55354G100 BBG001SV8B05 14542557 25948 SH DFND 4 25948 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 217038 13489 SH DFND 2 13489 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZC6 158152 32342 SH DFND 1 32342 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 109838 2735 SH DFND 4 2735 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 35380599 880991 SH DFND 2 880991 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 6369188 100938 SH DFND 2 100938 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2966773 47017 SH DFND 4 47017 0 0 NATERA INC COM 632307104 BBG001V0FSF8 7809404 85386 SH DFND 1 85386 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 552582 8100 SH DFND 4 8100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 630688 10038 SH DFND 1 10038 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 505028 8038 SH DFND 4 8038 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 517617 13218 SH DFND 4 13218 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 6533333 62240 SH DFND 2 62240 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 5779018 55054 SH DFND 4 55054 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 428262 4139 SH DFND 4 4139 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 39305183 64718 SH DFND 4 64718 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 89004819 146551 SH DFND 2 146551 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 221193 12041 SH DFND 4 12041 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 140816 1021 SH DFND 4 1021 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 11335783 82191 SH DFND 1 82191 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 5263315 172060 SH DFND 1 172060 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 27071242 755336 SH DFND 2 755336 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 20371313 568396 SH DFND 4 568396 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 9529354 265886 SH DFND 1 265886 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 2946114 112533 SH DFND 2 112533 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1234492 47154 SH DFND 4 47154 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 360737 13331 SH DFND 4 13331 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 888732 32843 SH DFND 2 32843 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 82124925 1285009 SH DFND 2 1285009 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 32532938 509043 SH DFND 1 509043 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 54499253 852750 SH DFND 4 852750 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 17710322 588774 SH DFND 4 588774 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 5874624 195300 SH DFND 1 195300 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2136572 37970 SH DFND 4 37970 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 26678957 474124 SH DFND 2 474124 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2503283 44487 SH DFND 1 44487 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 7840753 30085 SH DFND 4 30085 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 18809467 72172 SH DFND 2 72172 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 33802153 129699 SH DFND 1 129699 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 32914709 350231 SH DFND 2 350231 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 57752496 614519 SH DFND 4 614519 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1258151 279589 SH DFND 4 279589 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3467115 770470 SH DFND 2 770470 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 3380273 122208 SH DFND 2 122208 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1342450 48534 SH DFND 4 48534 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 313360 28988 SH DFND 1 28988 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 9745618 228021 SH DFND 2 228021 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 6089852 142486 SH DFND 1 142486 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 1435295 33582 SH DFND 4 33582 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 2596874 9459 SH DFND 4 9459 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 577632 2104 SH DFND 2 2104 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 17118853 67167 SH DFND 2 67167 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9302755 36500 SH DFND 1 36500 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 48693168 191051 SH DFND 4 191051 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 33738827 379429 SH DFND 2 379429 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7232486 81337 SH DFND 4 81337 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7660475 16004 SH DFND 4 16004 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7798807 16293 SH DFND 2 16293 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 346119 16537 SH DFND 2 16537 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 287139 13719 SH DFND 4 13719 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 11610585 65456 SH DFND 3 65456 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 19203159 108260 SH DFND 4 108260 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 21115493 119041 SH DFND 2 119041 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3682608 38071 SH DFND 1 38071 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 304964 63800 SH DFND 1 63800 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 38648 301 SH DFND 4 301 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 30945684 241010 SH DFND 1 241010 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1765355 26080 SH DFND 2 26080 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1840830 27195 SH DFND 4 27195 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2278916 191024 SH DFND 4 191024 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 7180894 601919 SH DFND 2 601919 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 12524299 63286 SH DFND 4 63286 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 17469227 88273 SH DFND 2 88273 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 478907582 530023 SH DFND 4 530023 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9135895 10111 SH DFND 1 10111 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1442628414 1596605 SH DFND 2 1596605 0 0 NVR INC COM 62944T105 BBG001S5TSM8 7087465 875 SH DFND 2 875 0 0 NVR INC COM 62944T105 BBG001S5TSM8 4382078 541 SH DFND 4 541 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11902623 48039 SH DFND 1 48039 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 42032198 169642 SH DFND 4 169642 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 82572078 333261 SH DFND 2 333261 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 792278 40299 SH DFND 4 40299 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 13161125 202510 SH DFND 2 202510 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5453896 83919 SH DFND 4 83919 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BJ07 14797906 1228042 SH DFND 1 1228042 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 10424860 99645 SH DFND 2 99645 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 3123221 29853 SH DFND 4 29853 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5425291 24738 SH DFND 4 24738 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 12641028 57640 SH DFND 2 57640 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 34353241 1084725 SH DFND 1 1084725 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 10511273 331900 SH DFND 2 331900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1429267 45130 SH DFND 4 45130 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5647010 58361 SH DFND 2 58361 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2369943 24493 SH DFND 4 24493 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 385990 5248 SH DFND 1 5248 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5003386 68027 SH DFND 4 68027 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 9376448 127484 SH DFND 2 127484 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 310647 4814 SH DFND 4814 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 21032456 325933 SH DFND 1 325933 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 8174400 160000 SH DFND 1 160000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 123022388 1534519 SH DFND 2 1534519 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 26964378 336340 SH DFND 4 336340 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 27458066 151635 SH DFND 1 151635 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 370309 2045 SH DFND 2045 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 59160175 470983 SH DFND 2 470983 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5294713 42152 SH DFND 1 42152 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 33584597 267372 SH DFND 4 267372 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 39119079 34653 SH DFND 1 34653 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 31204501 27642 SH DFND 2 27642 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8255499 7313 SH DFND 4 7313 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7572713 76284 SH DFND 4 76284 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 12119378 122085 SH DFND 2 122085 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 45015650 269878 SH DFND 2 269878 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 8896945 53339 SH DFND 4 53339 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 13519372 109124 SH DFND 4 109124 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 18833758 152020 SH DFND 2 152020 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5969524 102728 SH DFND 3 102728 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 15705166 537480 SH DFND 1 537480 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 217338 7438 SH DFND 7438 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 4973375 26206 SH DFND 2 26206 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 4301553 22666 SH DFND 4 22666 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4258323 185064 SH DFND 4 185064 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 11415468 496109 SH DFND 2 496109 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12667084 44582 SH DFND 4 44582 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26243383 92364 SH DFND 2 92364 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1927714 163782 SH DFND 4 163782 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 9343720 793859 SH DFND 2 793859 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 158869 33874 SH DFND 4 33874 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 683719 39092 SH DFND 4 39092 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 21023313 37826 SH DFND 2 37826 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12530286 22545 SH DFND 4 22545 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 35050523 422550 SH DFND 1 422550 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 483599 5830 SH DFND 5830 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 5319450 43318 SH DFND 4 43318 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 11698051 95261 SH DFND 2 95261 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3019579 15173 SH DFND 2 15173 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1655564 8319 SH DFND 4 8319 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1787516 10401 SH DFND 4 10401 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 39935553 596142 SH DFND 2 596142 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12298225 183583 SH DFND 4 183583 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 26646825 229220 SH DFND 2 229220 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 29800339 256347 SH DFND 3 256347 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 19619978 168774 SH DFND 4 168774 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 347542 22553 SH DFND 4 22553 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 47253105 553056 SH DFND 2 553056 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 11034661 129151 SH DFND 4 129151 0 0 PEPSICO INC COM 713448108 BBG001S695T1 191700179 1095367 SH DFND 2 1095367 0 0 PEPSICO INC COM 713448108 BBG001S695T1 58300206 333125 SH DFND 4 333125 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 17468870 310337 SH DFND 1 310337 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 238050 4229 SH DFND 4229 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1280897 17161 SH DFND 1 17161 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 1421961 44174 SH DFND 1 44174 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 7681 505 SH DFND 4 505 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4299289 282662 SH DFND 2 282662 0 0 PFIZER INC COM 717081103 BBG001S5V466 35883109 1293085 SH DFND 1 1293085 0 0 PFIZER INC COM 717081103 BBG001S5V466 61267560 2207840 SH DFND 2 2207840 0 0 PFIZER INC COM 717081103 BBG001S5V466 25658677 924637 SH DFND 4 924637 0 0 PG&E CORP COM 69331C108 BBG001S5V206 10175449 607127 SH DFND 2 607127 0 0 PG&E CORP COM 69331C108 BBG001S5V206 4847780 289247 SH DFND 4 289247 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 79706193 869965 SH DFND 4 869965 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 16346382 178415 SH DFND 2 178415 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18324000 200000 SH DFND 1 200000 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 16749537 102544 SH DFND 4 102544 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 58475393 357998 SH DFND 2 357998 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 20072036 122885 SH DFND 1 122885 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2898511 80806 SH DFND 1 80806 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 802914 22384 SH DFND 4 22384 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 156291 22232 SH DFND 4 22232 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2441728 32674 SH DFND 2 32674 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 968351 12958 SH DFND 4 12958 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 2193467 63267 SH DFND 4 63267 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 5260271 151724 SH DFND 2 151724 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 18077325 68866 SH DFND 2 68866 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 9025275 34382 SH DFND 4 34382 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 15570338 165185 SH DFND 1 165185 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 214819 2279 SH DFND 2279 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 14589248 90280 SH DFND 4 90280 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 56233891 347982 SH DFND 2 347982 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 16319014 100984 SH DFND 1 100984 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 19049639 47211 SH DFND 2 47211 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 4183085 10367 SH DFND 4 10367 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 30462327 210230 SH DFND 2 210230 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 8050934 55562 SH DFND 4 55562 0 0 PPL CORP COM 69351T106 BBG001S5VC31 10863613 394610 SH DFND 4 394610 0 0 PPL CORP COM 69351T106 BBG001S5VC31 3179715 115500 SH DFND 1 115500 0 0 PPL CORP COM 69351T106 BBG001S5VC31 2333801 84773 SH DFND 2 84773 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 305039 4999 SH DFND 1 4999 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6964680 57125 SH DFND 4 57125 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7965643 65335 SH DFND 2 65335 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2524309 29247 SH DFND 4 29247 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 6094090 70607 SH DFND 2 70607 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 5174620 104707 SH DFND 1 104707 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 54171543 333877 SH DFND 1 333877 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 162145998 999359 SH DFND 4 999359 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 241478622 1488312 SH DFND 2 1488312 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 24034139 116208 SH DFND 4 116208 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 56700944 274156 SH DFND 2 274156 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 53352176 409708 SH DFND 4 409708 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 98860680 759182 SH DFND 2 759182 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 44869515 344567 SH DFND 1 344567 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 18685971 159165 SH DFND 4 159165 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 120979878 1030493 SH DFND 2 1030493 0 0 PTC INC COM 69370C100 BBG001S6DNK6 17199208 91030 SH DFND 2 91030 0 0 PTC INC COM 69370C100 BBG001S6DNK6 6904245 36542 SH DFND 4 36542 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 20419934 70399 SH DFND 4 70399 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 20476206 70593 SH DFND 1 70593 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 38371747 132289 SH DFND 2 132289 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 87696898 1313221 SH DFND 2 1313221 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 14757712 220990 SH DFND 4 220990 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 7729812 64084 SH DFND 2 64084 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 6613715 54831 SH DFND 4 54831 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 3017371 708303 SH DFND 1 708303 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 364819 6941 SH DFND 6941 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 26843023 510712 SH DFND 1 510712 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1879455 101978 SH DFND 4 101978 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 3320998 28921 SH DFND 2 28921 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 3133940 27292 SH DFND 4 27292 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 35780201 211342 SH DFND 4 211342 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 66097767 390418 SH DFND 2 390418 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8920753 34337 SH DFND 4 34337 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17371267 66864 SH DFND 2 66864 0 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 443800 18837 SH DFND 1 18837 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10554159 79289 SH DFND 4 79289 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 46477220 349164 SH DFND 2 349164 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 4596241 356851 SH DFND 1 356851 0 0 RALLYBIO CORP COM 75120L100 BBG011PFKG07 3195074 1727067 SH DFND 1 1727067 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1030239 5487 SH DFND 4 5487 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 289714 1543 SH DFND 2 1543 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 7177907 55894 SH DFND 2 55894 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3259556 25382 SH DFND 4 25382 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 16518245 305328 SH DFND 1 305328 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 33538862 619942 SH DFND 2 619942 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 19387709 358368 SH DFND 4 358368 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 572716 9457 SH DFND 1 9457 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 5335518 88103 SH DFND 2 88103 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 3470451 57306 SH DFND 4 57306 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 160894641 167165 SH DFND 1 167165 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 16038933 16664 SH DFND 4 16664 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 35053886 36420 SH DFND 2 36420 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 42794098 2033940 SH DFND 2 2033940 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 10231331 486280 SH DFND 4 486280 0 0 RELIANCE INC COM 759509102 BBG001S81M27 208194 623 SH DFND 4 623 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1696304 81789 SH DFND 1 81789 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 694043 33464 SH DFND 4 33464 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3031887 12900 SH DFND 2 12900 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 963153 4098 SH DFND 4 4098 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 3766044 627674 SH DFND 4 627674 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 1044432 174072 SH DFND 2 174072 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 9350022 1558337 SH DFND 3 1558337 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 941486 5119 SH DFND 4 5119 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7093426 37053 SH DFND 4 37053 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 11678223 61002 SH DFND 2 61002 0 0 RESMED INC COM 761152107 BBG001SBGRC2 27474088 138737 SH DFND 4 138737 0 0 RESMED INC COM 761152107 BBG001SBGRC2 28440276 143616 SH DFND 1 143616 0 0 RESMED INC COM 761152107 BBG001SBGRC2 14872647 75103 SH DFND 2 75103 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 18985134 238957 SH DFND 1 238957 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 690182 8687 SH DFND 2 8687 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 304796 23775 SH DFND 4 23775 0 0 REVVITY INC COM 714046109 BBG001SBKS35 3890040 37048 SH DFND 2 37048 0 0 REVVITY INC COM 714046109 BBG001SBKS35 1612800 15360 SH DFND 4 15360 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1930061 38371 SH DFND 4 38371 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 10466108 164200 SH DFND 4 164200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2957536 46400 SH DFND 1 46400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3603393 329077 SH DFND 4 329077 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 16684559 1523704 SH DFND 2 1523704 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 348631 29495 SH DFND 4 29495 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 19724864 248800 SH DFND 2 248800 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 5283933 66649 SH DFND 4 66649 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1624864 42558 SH DFND 4 42558 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4603630 120577 SH DFND 2 120577 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 23079454 79221 SH DFND 2 79221 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2818035 9673 SH DFND 1 9673 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7508157 25772 SH DFND 4 25772 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 11878443 1126987 SH DFND 1 1126987 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 3537388 76451 SH DFND 2 76451 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 6138826 132674 SH DFND 4 132674 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7348126 13102 SH DFND 4 13102 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 17561583 31313 SH DFND 2 31313 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 14432378 98340 SH DFND 2 98340 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 6130018 41769 SH DFND 4 41769 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 9079200 90000 SH DFND 1 90000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 9629084 69269 SH DFND 2 69269 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4097876 29479 SH DFND 4 29479 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 7718870 254161 SH DFND 2 254161 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1181180 38893 SH DFND 4 38893 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 30532358 1005346 SH DFND 1 1005346 0 0 RPM INTL INC COM 749685103 BBG001S7X317 214824 1806 SH DFND 4 1806 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 15669462 160663 SH DFND 4 160663 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 41140592 421825 SH DFND 2 421825 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1178066 10190 SH DFND 4 10190 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 135037405 317399 SH DFND 2 317399 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 62208023 146217 SH DFND 4 146217 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2070240 4866 SH DFND 1 4866 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 13165934 891397 SH DFND 1 891397 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 641889 43459 SH DFND 4 43459 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3468070 234805 SH DFND 2 234805 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1214371 64801 SH DFND 1 64801 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 67840795 225250 SH DFND 4 225250 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 226770770 752941 SH DFND 2 752941 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 10582407 217745 SH DFND 1 217745 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 481853 14983 SH DFND 4 14983 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 24837807 191857 SH DFND 1 191857 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 11335360 52309 SH DFND 2 52309 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 5162878 23825 SH DFND 4 23825 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 24006122 437988 SH DFND 4 437988 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 107068046 1953440 SH DFND 2 1953440 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1461509 26665 SH DFND 1 26665 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 3001387 168997 SH DFND 1 168997 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 51747985 715344 SH DFND 2 715344 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 28598751 395338 SH DFND 4 395338 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 42129586 582383 SH DFND 1 582383 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8543865 159074 SH DFND 3 159074 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3644331 67852 SH DFND 4 67852 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 26256865 1034142 SH DFND 1 1034142 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 349493 13765 SH DFND 13765 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5700615 61264 SH DFND 2 61264 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2538776 27284 SH DFND 4 27284 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1818782 25296 SH DFND 2 25296 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 871859 12126 SH DFND 4 12126 0 0 SEMPRA COM 816851109 BBG001SBVZ73 13383078 186316 SH DFND 2 186316 0 0 SEMPRA COM 816851109 BBG001SBVZ73 5911178 82294 SH DFND 4 82294 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 201305 29691 SH DFND 4 29691 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 125365244 164435 SH DFND 2 164435 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 38038423 49893 SH DFND 4 49893 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10439698 30057 SH DFND 4 30057 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 31665381 91168 SH DFND 2 91168 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 17722493 113250 SH DFND 1 113250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 19824623 126683 SH DFND 4 126683 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 37880908 242066 SH DFND 2 242066 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 607767 156641 SH DFND 2 156641 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 242826 62584 SH DFND 4 62584 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 523239 35716 SH DFND 4 35716 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 32135702 184106 SH DFND 2 184106 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 105952 607 SH DFND 4 607 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2251372 105057 SH DFND 4 105057 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4620715 42658 SH DFND 4 42658 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5093856 47026 SH DFND 2 47026 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 629033 11410 SH DFND 4 11410 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 304434 6107 SH DFND 6107 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 22399898 449346 SH DFND 1 449346 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 4608166 181710 SH DFND 1 181710 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 2045771 22868 SH DFND 4 22868 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 426903 4772 SH DFND 2 4772 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3838406 30495 SH DFND 2 30495 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 842448 6693 SH DFND 1 6693 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1803591 14329 SH DFND 4 14329 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 128874 11226 SH DFND 4 11226 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4568009 15421 SH DFND 2 15421 0 0 SNAP ON INC COM 833034101 BBG001S5W688 3917806 13226 SH DFND 4 13226 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6815157 42173 SH DFND 4 42173 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 22383216 138510 SH DFND 2 138510 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 51144147 1040361 SH DFND 4 1040361 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1722665 35042 SH DFND 1 35042 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4554035 92637 SH DFND 2 92637 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 79640 1122 SH DFND 2 1122 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 136495 1923 SH DFND 4 1923 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 9188029 128074 SH DFND 4 128074 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 23127541 322380 SH DFND 2 322380 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 45113776 423524 SH DFND 2 423524 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 219991815 2065263 SH DFND 4 2065263 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 18861070 177066 SH OTR 5 177066 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 20424997 191748 SH DFND 3 191748 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 6865640 64454 SH DFND 1 64454 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 20416901 191672 SH OTR 6 191672 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1734791 59431 SH DFND 2 59431 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 948558 32496 SH DFND 4 32496 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2124882 10329 SH DFND 3 10329 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 19300531 203399 SH DFND 1 203399 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3021655 11450 SH DFND 4 11450 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9502775 36009 SH DFND 2 36009 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3591782 55799 SH DFND 2 55799 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1308706 20331 SH DFND 4 20331 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 854637 22233 SH DFND 1 22233 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 1286395 33465 SH DFND 4 33465 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 14675398 149856 SH DFND 4 149856 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4433683 45274 SH DFND 2 45274 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4054302 41400 SH DFND 1 41400 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 13979746 152968 SH DFND 4 152968 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 30212163 330585 SH DFND 2 330585 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 8117286 104983 SH DFND 4 104983 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 34039357 440240 SH DFND 2 440240 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 15183051 102429 SH DFND 2 102429 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 7880796 53166 SH DFND 4 53166 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 37946 17327 SH DFND 2 17327 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 4759889 21172 SH DFND 1 21172 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 8812494 39198 SH DFND 4 39198 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 46207479 205531 SH DFND 2 205531 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 20729642 328781 SH DFND 1 328781 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 299866 4756 SH DFND 4756 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 37458969 104672 SH DFND 2 104672 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 17704903 49473 SH DFND 4 49473 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 25766282 71999 SH DFND 1 71999 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RL7 679487 98050 SH DFND 1 98050 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 122818 18866 SH DFND 4 18866 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4353076 33855 SH DFND 4 33855 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 5112984 39765 SH DFND 2 39765 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 55509 18503 SH DFND 2 18503 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 432076 38786 SH DFND 4 38786 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2146314 2125 SH DFND 4 2125 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1911987 1893 SH DFND 2 1893 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 392048 69389 SH DFND 1 69389 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6542813 151735 SH DFND 4 151735 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 16011793 371331 SH DFND 2 371331 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 22670262 39668 SH DFND 4 39668 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 25688354 44949 SH DFND 2 44949 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 5271017 64930 SH DFND 4 64930 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 11990530 147703 SH DFND 2 147703 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 33713462 247802 SH DFND 4 247802 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3278805 24100 SH DFND 3 24100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6081435 44700 SH DFND 1 44700 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1459464 105073 SH DFND 1 105073 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 7201617 48499 SH DFND 2 48499 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2995637 20174 SH DFND 4 20174 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 1190479 104888 SH DFND 4 104888 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 843952 74357 SH DFND 2 74357 0 0 TANGER INC COM 875465106 BBG001S7BZV7 546600 18510 SH DFND 4 18510 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 696009 14659 SH DFND 4 14659 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 422904 8907 SH DFND 2 8907 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 49615042 443031 SH DFND 2 443031 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 8141337 72697 SH DFND 4 72697 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 48090718 271377 SH DFND 4 271377 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 58601575 330690 SH DFND 2 330690 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 8860500 50000 SH DFND 1 50000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 2618363 72032 SH DFND 1 72032 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7815655 53812 SH DFND 4 53812 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 13324608 91742 SH DFND 2 91742 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2482328 5782 SH DFND 4 5782 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 5928051 13808 SH DFND 2 13808 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 3142180 13893 SH DFND 2 13893 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1309072 5788 SH DFND 4 5788 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 4632099 459990 SH DFND 2 459990 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 22858900 2270000 SH DFND 4 2270000 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 3444529 87714 SH DFND 4 87714 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 938416 83862 SH DFND 2 83862 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1918123 171414 SH DFND 4 171414 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 13671658 130070 SH DFND 1 130070 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2152684 19079 SH DFND 4 19079 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 5171676 45836 SH DFND 2 45836 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1002374 15096 SH DFND 4 15096 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 25603043 385588 SH DFND 1 385588 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 349928 5270 SH DFND 5270 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 99642518 566827 SH DFND 4 566827 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 305909406 1740198 SH DFND 2 1740198 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 210015 1137 SH DFND 2 1137 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 29806283 161368 SH DFND 1 161368 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 62298619 337278 SH DFND 4 337278 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 7723842 547402 SH DFND 1 547402 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 723914 51305 SH DFND 4 51305 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 215409446 1236493 SH DFND 2 1236493 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 68580031 393663 SH DFND 4 393663 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9741301 55917 SH DFND 1 55917 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2686600 4644 SH DFND 2 4644 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 980574 1695 SH DFND 4 1695 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 24553315 158952 SH DFND 2 158952 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 86658 561 SH DFND 4 561 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 2216271 23103 SH DFND 4 23103 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 5587155 58242 SH DFND 2 58242 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3740857 10300 SH DFND 1 10300 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 32380931 89157 SH DFND 4 89157 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 102033872 280938 SH DFND 2 280938 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 9894196 113180 SH DFND 2 113180 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3662723 41898 SH DFND 4 41898 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 66457876 114344 SH DFND 2 114344 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 72644275 124988 SH DFND 1 124988 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28653072 49299 SH DFND 4 49299 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 98765737 973829 SH DFND 4 973829 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 73069357 720463 SH DFND 1 720463 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 47913242 472424 SH DFND 2 472424 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 23909282 146485 SH DFND 2 146485 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10605383 64976 SH DFND 4 64976 0 0 TORO CO COM 891092108 BBG001S5WX98 215422 2351 SH DFND 4 2351 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 18908702 274716 SH DFND 4 274716 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 5389389 78300 SH DFND 1 78300 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6581735 25148 SH DFND 4 25148 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 23288107 88981 SH DFND 2 88981 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 97034246 323232 SH DFND 4 323232 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1845329 6147 SH DFND 1 6147 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 228042427 759635 SH DFND 2 759635 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7616214 6184 SH DFND 2 6184 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7869924 6390 SH DFND 4 6390 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 3956963 49586 SH DFND 2 49586 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1578763 19784 SH DFND 4 19784 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 67283500 292359 SH DFND 2 292359 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 14661529 63707 SH DFND 4 63707 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 146533 1469 SH DFND 2 1469 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 9524729 95486 SH DFND 1 95486 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 5980202 92918 SH DFND 4 92918 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 27217329 422892 SH DFND 2 422892 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1635649 37267 SH DFND 4 37267 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10509086 269602 SH DFND 4 269602 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 34578300 887078 SH DFND 2 887078 0 0 TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 1588000 200000 SH DFND 1 200000 0 0 TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 18270 10440 SH DFND 4 10440 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 12038845 196874 SH DFND 2 196874 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 4587228 75016 SH DFND 4 75016 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2853092 6713 SH DFND 4 6713 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5241223 12332 SH DFND 2 12332 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 2039517 34727 SH DFND 4 34727 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 4841349 82434 SH DFND 2 82434 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 69482859 902492 SH DFND 2 902492 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 27986558 363509 SH DFND 4 363509 0 0 UDR INC COM 902653104 BBG001S6KCT3 3591584 96006 SH DFND 2 96006 0 0 UDR INC COM 902653104 BBG001S6KCT3 3911103 104547 SH DFND 4 104547 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 2216673 97780 SH DFND 2 97780 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 975807 43044 SH DFND 4 43044 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5777824 11050 SH DFND 4 11050 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 7558230 14455 SH DFND 2 14455 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6588753 141117 SH DFND 1 141117 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 5750089 23381 SH DFND 1 23381 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 44452339 180752 SH DFND 2 180752 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 27903218 113460 SH DFND 4 113460 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 2082496 400480 SH DFND 1 400480 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1567208 32732 SH DFND 2 32732 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 805581 16825 SH DFND 4 16825 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 54650805 367697 SH DFND 2 367697 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 17994337 121068 SH DFND 4 121068 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 14459698 20052 SH DFND 2 20052 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 9787626 13573 SH DFND 4 13573 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6367149 27717 SH DFND 1 27717 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 113711 495 SH DFND 4 495 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 202093855 408518 SH DFND 1 408518 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 289181337 584559 SH DFND 2 584559 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 118769060 240083 SH DFND 4 240083 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 738736 27668 SH DFND 4 27668 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1977803 74075 SH DFND 2 74075 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 413281 11258 SH DFND 1 11258 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3263115 17884 SH DFND 2 17884 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2565570 14061 SH DFND 4 14061 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 380354 22024 SH DFND 4 22024 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 20626726 461448 SH DFND 2 461448 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8599252 192377 SH DFND 4 192377 0 0 V F CORP COM 918204108 BBG001S5X749 595437 38816 SH DFND 4 38816 0 0 V F CORP COM 918204108 BBG001S5X749 196628 12818 SH DFND 2 12818 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3364956 15101 SH DFND 4 15101 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 17558781 78799 SH DFND 2 78799 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6833214 560559 SH DFND 1 560559 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 42827980 3513370 SH DFND 4 3513370 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 18980557 111199 SH DFND 4 111199 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 62658763 367091 SH DFND 2 367091 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7476264 83162 SH DFND 3 83162 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 222454 4716 SH DFND 4 4716 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1592837 33768 SH DFND 1 33768 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 13267988 194232 SH DFND 1 194232 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3111365 13429 SH DFND 4 13429 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 8618868 37200 SH DFND 2 37200 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 11026723 253255 SH DFND 1 253255 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 16026290 368082 SH DFND 2 368082 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 5606210 128760 SH DFND 4 128760 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 66022442 744670 SH DFND 2 744670 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 18352265 206996 SH DFND 4 206996 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6495409 73262 SH DFND 1 73262 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 18928451 570994 SH DFND 1 570994 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 286283 8636 SH DFND 8636 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 216651 14244 SH DFND 4 14244 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2545119 13430 SH DFND 4 13430 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 5035091 26569 SH DFND 2 26569 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9968550 42288 SH DFND 2 42288 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4244790 18007 SH DFND 4 18007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 136820608 3260739 SH DFND 2 3260739 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 77522611 1847536 SH DFND 4 1847536 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 11830981 372512 SH DFND 1 372512 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 171504 5400 SH DFND 5400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 145510535 348103 SH DFND 1 348103 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 71859681 171909 SH DFND 2 171909 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 22649872 54185 SH DFND 4 54185 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 307079 3760 SH DFND 4 3760 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4323365 52937 SH DFND 1 52937 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3872846 324359 SH DFND 4 324359 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 4224360 353799 SH DFND 2 353799 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 11592540 389142 SH DFND 4 389142 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 26798012 899564 SH DFND 2 899564 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 324711 10900 SH DFND 3 10900 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12951500 434760 SH DFND 1 434760 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 4249312 256756 SH DFND 4 256756 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 5058888 305673 SH DFND 2 305673 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 290410369 1040599 SH DFND 2 1040599 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 99447367 356340 SH DFND 4 356340 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 3566080 51200 SH DFND 1 51200 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 10610063 152334 SH DFND 4 152334 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1874699 26916 SH DFND 2 26916 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 316662 12962 SH DFND 12962 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 22988483 940994 SH DFND 1 940994 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 4849610 544900 SH DFND 4 544900 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 902860 31382 SH DFND 4 31382 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 598900 8102 SH DFND 4 8102 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1807492 24452 SH DFND 2 24452 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 10696281 39192 SH DFND 2 39192 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4607435 16882 SH DFND 4 16882 0 0 WABTEC COM 929740108 BBG001S5XBT3 7685203 52754 SH DFND 2 52754 0 0 WABTEC COM 929740108 BBG001S5XBT3 12163552 83495 SH DFND 4 83495 0 0 WABTEC COM 929740108 BBG001S5XBT3 3835609 26329 SH DFND 1 26329 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4594810 211840 SH DFND 2 211840 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2322153 107061 SH DFND 4 107061 0 0 WALMART INC COM 931142103 BBG001S5XH92 76378835 1269384 SH DFND 2 1269384 0 0 WALMART INC COM 931142103 BBG001S5XH92 35315337 586926 SH DFND 4 586926 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 10929532 1251951 SH DFND 2 1251951 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3095300 354559 SH DFND 4 354559 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 43175 251 SH DFND 2 251 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1203382 6996 SH DFND 4 6996 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 36030237 169037 SH DFND 2 169037 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 59939059 281206 SH DFND 1 281206 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 42523212 199499 SH DFND 4 199499 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 15330283 44535 SH DFND 4 44535 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 656791 1908 SH DFND 1 1908 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 67775100 196889 SH DFND 2 196889 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 216163 1017 SH DFND 2 1017 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 7662535 93309 SH DFND 2 93309 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3040986 37031 SH DFND 4 37031 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 27764405 479027 SH DFND 4 479027 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 61927710 1068456 SH DFND 2 1068456 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 28629362 306393 SH DFND 1 306393 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 66899956 715967 SH DFND 2 715967 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 139226 1490 SH DFND 3 1490 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 21737041 232631 SH DFND 4 232631 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 15819306 404379 SH DFND 1 404379 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 213791 5465 SH DFND 5465 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6655446 16819 SH DFND 1 16819 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 55015561 139030 SH DFND 2 139030 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 13264595 33521 SH DFND 4 33521 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2731238 40024 SH DFND 4 40024 0 0 WESTERN DIGITAL CORP. 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