0001085146-23-001977.txt : 20230428 0001085146-23-001977.hdr.sgml : 20230428 20230428165109 ACCESSION NUMBER: 0001085146-23-001977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn plc CENTRAL INDEX KEY: 0001716774 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: 23867652 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 03-31-2023 03-31-2023 false abrdn plc

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-18172 N Robert Haggerty 44-122-440-4399 /s/ Robert Haggerty Aberdeen X0 04-28-2023 11 2770 39955114540 false 1 0001309613 028-11020 000111069 801-49966 abrdn Inc. 10 0001505708 028-14115 abrdn Investment Management Ltd 11 0001803235 028-20161 abrdn Capital International Ltd 12 0001472915 028-15005 000149606 801-70095 abrdn Alternative Funds Ltd 2 0001056108 028-11022 000124509 801-62020 abrdn Asia Ltd 3 0001544935 028-14936 000162309 801-75074 abrdn Investments Ltd 4 0001650392 028-16969 abrdn Alternative Investments Ltd 5 0001125816 028-06487 FIRST TRUST ADVISORS LP 6 0001071039 028-05167 Brighthouse Investment Advisers, LLC 7 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO 8 0001624724 028-16329 abrdn Capital Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 296083 15262 SH DFND 3 15262 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1151836 59373 SH DFND 4 59373 0 0 3M CO COM 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1193078 SH DFND 1 1193078 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 27259246 544858 SH DFND 8 544858 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 231414716 4625519 SH DFND 10 4625519 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4769910 95341 SH DFND 11 95341 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 64018438 1279601 SH DFND 3 1279601 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6079045 121508 SH DFND 4 121508 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 149960 2791 SH DFND 2791 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 18695139 347946 SH DFND 1 347946 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 145921 30850 SH DFND 3 30850 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 51604761 744550 SH DFND 10 744550 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 37886856 546629 SH DFND 1 546629 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 115356237 1664352 SH DFND 3 1664352 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 13793 199 SH DFND 8 199 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12570477 181366 SH DFND 4 181366 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1212136 56326 SH DFND 3 56326 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12411144 576726 SH DFND 10 576726 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4011220 186395 SH DFND 1 186395 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 223961614 349100 SH DFND 10 349100 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 21574990 33630 SH DFND 4 33630 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 139477853 217411 SH DFND 3 217411 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 37645567 58680 SH DFND 1 58680 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 828853 5655 SH DFND 10 5655 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3498186 23867 SH DFND 3 23867 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 22425 153 SH DFND 1 153 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1456320 9936 SH DFND 4 9936 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 532804 31323 SH DFND 3 31323 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1716169 29888 SH DFND 3 29888 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 642415 11188 SH DFND 10 11188 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1154372 20104 SH DFND 4 20104 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2871905 44685 SH DFND 3 44685 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1004090 15623 SH DFND 4 15623 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 28536 444 SH DFND 1 444 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 5064412 78799 SH DFND 10 78799 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 8119104 84999 SH DFND 3 84999 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1133249 11864 SH DFND 4 11864 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 30407932 318341 SH DFND 10 318341 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 25408 266 SH DFND 1 266 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1246957 6170 SH DFND 3 6170 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 15162148 75023 SH DFND 1 75023 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1130547 5594 SH DFND 4 5594 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6592802 66346 SH DFND 3 66346 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 24891986 250498 SH DFND 10 250498 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1034839 10414 SH DFND 4 10414 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 4143906 5903 SH DFND 1 5903 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 21063413 100259 SH DFND 3 100259 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 33824 161 SH DFND 1 161 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4877029 23214 SH DFND 4 23214 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 29917236 142402 SH DFND 10 142402 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 853101 17478 SH DFND 4 17478 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1927946 39499 SH DFND 3 39499 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1800308 36884 SH DFND 10 36884 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 374336 9723 SH DFND 1 9723 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1177982 11236 SH DFND 10 11236 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2552749 24349 SH DFND 3 24349 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 6464274 117575 SH DFND 1 117575 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 11468663 208597 SH DFND 10 208597 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 909754 16547 SH DFND 4 16547 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 4972666 90445 SH DFND 3 90445 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 31604871 267906 SH DFND 1 267906 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 85184839 722089 SH DFND 10 722089 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1115630 14500 SH DFND 1 14500 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 10633108 138200 SH DFND 3 138200 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 1179252 29622 SH DFND 4 29622 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6548688 68102 SH DFND 3 68102 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9520 99 SH DFND 1 99 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1746843 18166 SH DFND 10 18166 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3111449 32357 SH DFND 4 32357 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4465146 59141 SH DFND 3 59141 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 186636 2472 SH DFND 1 2472 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 25219039 334027 SH DFND 10 334027 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1748127 23154 SH DFND 4 23154 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 354633 18112 SH DFND 3 18112 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 40161562 177651 SH DFND 10 177651 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4050044 17915 SH DFND 3 17915 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 736681 23718 SH DFND 3 23718 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 546159 17584 SH DFND 4 17584 0 0 CARMAX INC COM 143130102 BBG001SD9561 1281615 19938 SH DFND 3 19938 0 0 CARMAX INC COM 143130102 BBG001SD9561 483450 7521 SH DFND 10 7521 0 0 CARMAX INC COM 143130102 BBG001SD9561 875944 13627 SH DFND 4 13627 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 823876 81170 SH DFND 4 81170 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1259250 124064 SH DFND 3 124064 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 483749 47660 SH DFND 10 47660 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3298895 72107 SH DFND 4 72107 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 11881412 259703 SH DFND 10 259703 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8235 180 SH DFND 1 180 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6861082 149969 SH DFND 3 149969 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 46324565 560423 SH DFND 1 560423 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 388502 4700 SH DFND 4700 0 0 CATALENT INC COM 148806102 BBG005XR47N7 562806 8565 SH DFND 10 8565 0 0 CATALENT INC COM 148806102 BBG005XR47N7 952466 14495 SH DFND 4 14495 0 0 CATALENT INC COM 148806102 BBG005XR47N7 1480052 22524 SH DFND 3 22524 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 78950 345 SH DFND 1 345 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 43439782 189826 SH DFND 10 189826 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 25955490 113422 SH DFND 3 113422 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 10279722 44921 SH DFND 4 44921 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1209502 9010 SH DFND 4 9010 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1797339 13389 SH DFND 3 13389 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 677778 5049 SH DFND 10 5049 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 22498 309 SH DFND 1 309 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1982543 27229 SH DFND 4 27229 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 14180257 194757 SH DFND 3 194757 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 48901526 671632 SH DFND 10 671632 0 0 CDW CORP COM 12514G108 BBG001V18TB6 2239286 11490 SH DFND 4 11490 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1255871 6444 SH DFND 10 6444 0 0 CDW CORP COM 12514G108 BBG001V18TB6 8855022 45436 SH DFND 3 45436 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1464462 13449 SH DFND 3 13449 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 517010 4748 SH DFND 10 4748 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1002986 9211 SH DFND 4 9211 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6175807 97703 SH DFND 3 97703 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1703446 26949 SH DFND 10 26949 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3057721 48374 SH DFND 4 48374 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9292 147 SH DFND 1 147 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 146044385 4957379 SH DFND 10 4957379 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 19064833 647143 SH DFND 1 647143 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 9699057 329228 SH DFND 3 329228 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1580264 53641 SH DFND 4 53641 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 535238 7310 SH DFND 10 7310 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 847741 11578 SH DFND 4 11578 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1303829 17807 SH DFND 3 17807 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 3484425 144522 SH DFND 1 144522 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3159912 43591 SH DFND 3 43591 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1223124 16873 SH DFND 4 16873 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 679884 9379 SH DFND 10 9379 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 324529 11962 SH DFND 11962 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 30701773 1131654 SH DFND 1 1131654 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1288015 6382 SH DFND 3 6382 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 864193 4282 SH DFND 4 4282 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 488808 2422 SH DFND 10 2422 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 4688581 37389 SH DFND 1 37389 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3369044 9421 SH DFND 4 9421 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4908197 13725 SH DFND 3 13725 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1866009 5218 SH DFND 10 5218 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5007 14 SH DFND 1 14 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1113580 8566 SH DFND 4 8566 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1154790 8883 SH DFND 3 8883 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 18034798 114434 SH DFND 3 114434 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3337653 21178 SH DFND 4 21178 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 61437681 389833 SH DFND 10 389833 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13861747 84958 SH DFND 10 84958 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 27278720 167190 SH DFND 4 167190 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 45076376 276271 SH DFND 3 276271 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 50580 310 SH DFND 11 310 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5942777 36423 SH DFND 1 36423 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4034981 2362 SH DFND 4 2362 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2254943 1320 SH DFND 10 1320 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 47832 28 SH DFND 1 28 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7285857 4265 SH DFND 3 4265 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1026086 11606 SH DFND 10 11606 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1832120 20723 SH DFND 4 20723 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2716839 30730 SH DFND 3 30730 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 845532 7544 SH DFND 10 7544 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2181637 19465 SH DFND 3 19465 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1486853 13266 SH DFND 4 13266 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1909943 4128 SH DFND 10 4128 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 7189122 15538 SH DFND 3 15538 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 3406713 7363 SH DFND 4 7363 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 18494843 353799 SH DFND 4 353799 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 29711960 568378 SH DFND 1 568378 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 85479662 1635192 SH DFND 10 1635192 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 108319864 2072116 SH DFND 3 2072116 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7723299 164711 SH DFND 4 164711 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 16411500 350000 SH DFND 1 350000 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 36437563 777086 SH DFND 10 777086 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 86418 1843 SH DFND 8 1843 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 17680250 377058 SH DFND 3 377058 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1881573 61955 SH DFND 3 61955 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 7623 251 SH DFND 1 251 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 712996 23477 SH DFND 10 23477 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1262086 41557 SH DFND 4 41557 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 1384383 46100 SH DFND 1 46100 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 2279277 75900 SH DFND 3 75900 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 645398 20600 SH DFND 1 20600 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 14577849 465300 SH DFND 3 465300 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 6099994 38549 SH DFND 3 38549 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1661678 10501 SH DFND 4 10501 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 13606108 85984 SH DFND 10 85984 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1648973 26743 SH DFND 3 26743 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1458259 23650 SH DFND 4 23650 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 5849021 30540 SH DFND 4 30540 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 15200559 79368 SH DFND 1 79368 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 24323 127 SH DFND 8 127 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 3305827 17261 SH DFND 10 17261 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 97572354 509463 SH DFND 3 509463 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 35961069 585876 SH DFND 1 585876 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 21897683 356756 SH DFND 3 356756 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1513999 24666 SH DFND 4 24666 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 135082649 2200760 SH DFND 10 2200760 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 396134249 6386172 SH DFND 10 6386172 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 90127233 1452962 SH DFND 3 1452962 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2855985 46042 SH DFND 11 46042 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 20624975 332500 SH DFND 4 332500 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 69625201 1122444 SH DFND 1 1122444 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 24473626 394545 SH DFND 8 394545 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4460795 75364 SH DFND 3 75364 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 15056397 254374 SH DFND 10 254374 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 7545304 127476 SH DFND 4 127476 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 37205407 583889 SH DFND 1 583889 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 155795 2445 SH DFND 2445 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 4227822 66350 SH DFND 10 66350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4989192 81884 SH DFND 3 81884 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1500523 24627 SH DFND 10 24627 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2694690 44226 SH DFND 4 44226 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 24677 405 SH DFND 1 405 0 0 COHU INC COM 192576106 BBG001S87LQ7 369926 9636 SH DFND 9636 0 0 COHU INC COM 192576106 BBG001S87LQ7 45594882 1187676 SH DFND 1 1187676 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13814674 183828 SH DFND 3 183828 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12007918 159786 SH DFND 1 159786 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5299879 70524 SH DFND 4 70524 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 195766 2605 SH DFND 8 2605 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 26231408 349054 SH DFND 10 349054 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 148978263 3929788 SH DFND 10 3929788 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13577997 358164 SH DFND 4 358164 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 37178072 980693 SH DFND 1 980693 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 24927910 657555 SH DFND 3 657555 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 646046 14879 SH DFND 3 14879 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 270637 6233 SH DFND 10 6233 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 484046 11148 SH DFND 4 11148 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 567804 9731 SH DFND 4 9731 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 537579 9213 SH DFND 3 9213 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1505142 40073 SH DFND 4 40073 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 867448 23095 SH DFND 10 23095 0 0 CONAGRA BRANDS 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23355L106 BBG00FN64XV6 279856 10949 SH DFND 10 10949 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 505710 5400 SH DFND 1 5400 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 52810314 641291 SH DFND 1 641291 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 420644 5108 SH DFND 5108 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 227686 16571 SH DFND 3 16571 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1284702 7771 SH DFND 3 7771 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 879413 10427 SH DFND 4 10427 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 487485 5780 SH DFND 10 5780 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1281378 15193 SH DFND 3 15193 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 11133845 64981 SH DFND 3 64981 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 17648 103 SH DFND 1 103 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5820248 33969 SH DFND 4 33969 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3263513 19047 SH DFND 10 19047 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 6298632 141957 SH DFND 3 141957 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 2072168 46702 SH DFND 4 46702 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 13710 309 SH DFND 1 309 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 71258 1606 SH DFND 11 1606 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 6008053 135408 SH DFND 10 135408 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 43305 976 SH DFND 8 976 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 14236 86 SH DFND 8 86 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 28084813 169666 SH DFND 3 169666 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 3489207 21079 SH DFND 4 21079 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 57273 346 SH DFND 1 346 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 90124464 544460 SH DFND 10 544460 0 0 EDISON INTL COM 281020107 BBG001S7MY75 5127234 72634 SH DFND 3 72634 0 0 EDISON INTL COM 281020107 BBG001S7MY75 2253515 31924 SH DFND 4 31924 0 0 EDISON INTL COM 281020107 BBG001S7MY75 1820869 25795 SH DFND 10 25795 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 24750251 299169 SH DFND 10 299169 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12054175 145705 SH DFND 3 145705 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6205 75 SH DFND 1 75 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4350357 52585 SH DFND 4 52585 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 506481 53881 SH DFND 3 53881 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 513945 54675 SH DFND 10 54675 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 358055 38091 SH DFND 4 38091 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2841054 23587 SH DFND 4 23587 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 34072053 282873 SH DFND 10 282873 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 32281 268 SH DFND 8 268 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5746790 47711 SH DFND 3 47711 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 51553 428 SH DFND 1 428 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 23848505 51866 SH DFND 3 51866 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 30347 66 SH DFND 1 66 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 29292656 63706 SH DFND 10 63706 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9432542 20514 SH DFND 4 20514 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 293118 16412 SH DFND 3 16412 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 56456437 647882 SH DFND 1 647882 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 173958018 1996305 SH DFND 10 1996305 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 87140 1000 SH DFND 8 1000 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 35967384 412754 SH DFND 3 412754 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4377129 50231 SH DFND 4 50231 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 159089 24513 SH DFND 3 24513 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5131175 134500 SH DFND 1 134500 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 16919525 443500 SH DFND 3 443500 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 12294276 183005 SH DFND 3 183005 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 53436 19791 SH DFND 3 19791 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8201 39 SH DFND 1 39 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 5204851 24752 SH DFND 3 24752 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6548960 31144 SH DFND 10 31144 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2342729 11141 SH DFND 4 11141 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 365589 3519 SH DFND 3519 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 43587465 419554 SH DFND 1 419554 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3087182 28654 SH DFND 3 28654 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1863794 17299 SH DFND 4 17299 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1043354 9684 SH DFND 10 9684 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1565009 38283 SH DFND 3 38283 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 28810916 704768 SH DFND 10 704768 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3221218 28101 SH DFND 10 28101 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 5707772 49793 SH DFND 4 49793 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 11136534 97152 SH DFND 3 97152 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3662429 31950 SH DFND 1 31950 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 116349 1015 SH DFND 11 1015 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2556450 8550 SH DFND 3 8550 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 818662 2738 SH DFND 10 2738 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1393340 4660 SH DFND 4 4660 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 532905 13987 SH DFND 3 13987 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 557404 17468 SH DFND 10 17468 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1031204 32316 SH DFND 3 32316 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1087020 5359 SH DFND 8 5359 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1182152 5828 SH DFND 10 5828 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3124345 15403 SH DFND 3 15403 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 2091483 10311 SH DFND 4 10311 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 5579408 7738 SH DFND 4 7738 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 26472263 36714 SH DFND 1 36714 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 24661010 34202 SH DFND 8 34202 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 36272638 50306 SH DFND 3 50306 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 95460649 132393 SH DFND 10 132393 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 3314621 4597 SH DFND 11 4597 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1029895 40563 SH DFND 3 40563 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1182311 46566 SH DFND 10 46566 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 807377 31799 SH DFND 4 31799 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 5519836 266530 SH DFND 3 266530 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 6755602 326200 SH DFND 1 326200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 17798647 265137 SH DFND 10 265137 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3372141 50233 SH DFND 3 50233 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 12284924 183002 SH DFND 1 183002 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1017355 15155 SH DFND 4 15155 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6772920 112882 SH DFND 1 112882 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1893840 31564 SH DFND 4 31564 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7377900 122965 SH DFND 3 122965 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 14155560 235926 SH DFND 10 235926 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 634918 25550 SH DFND 3 25550 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 5867127 134413 SH DFND 3 134413 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 9247820 211863 SH DFND 1 211863 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1159890 5546 SH DFND 4 5546 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 21960 105 SH DFND 1 105 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 4334427 20725 SH DFND 3 20725 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 644569 3082 SH DFND 10 3082 0 0 ETSY INC COM 29786A106 BBG001T53625 665976 5982 SH DFND 10 5982 0 0 ETSY INC COM 29786A106 BBG001T53625 1196686 10749 SH DFND 4 10749 0 0 ETSY INC COM 29786A106 BBG001T53625 2073076 18621 SH DFND 3 18621 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1185404 3311 SH DFND 4 3311 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 20765 58 SH DFND 1 58 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 667349 1864 SH DFND 10 1864 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 2502560 6990 SH DFND 3 6990 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1555626 25452 SH DFND 3 25452 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1160485 18987 SH DFND 4 18987 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 667675 10924 SH DFND 10 10924 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 16716179 213598 SH DFND 10 213598 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2292235 29290 SH DFND 4 29290 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 10654708 136145 SH DFND 3 136145 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1006504 14843 SH DFND 4 14843 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1842872 27177 SH DFND 10 27177 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1488904 21957 SH DFND 3 21957 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 2579586 61580 SH DFND 10 61580 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 3535809 84407 SH DFND 4 84407 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 5260421 125577 SH DFND 3 125577 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 10891 260 SH DFND 1 260 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3378687 20878 SH DFND 1 20878 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3267873 33679 SH DFND 3 33679 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1248388 12866 SH DFND 4 12866 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 695317 7166 SH DFND 10 7166 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1526814 13865 SH DFND 4 13865 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 11182576 101549 SH DFND 3 101549 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 37261855 338375 SH DFND 10 338375 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1835569 11266 SH DFND 4 11266 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6909535 42408 SH DFND 3 42408 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 8735818 53617 SH DFND 1 53617 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 17197099 105549 SH DFND 10 105549 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 38921624 354930 SH DFND 4 354930 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 66698392 608229 SH DFND 3 608229 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 241252 2200 SH DFND 8 2200 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 21556086 196572 SH DFND 10 196572 0 0 F5 INC COM 315616102 BBG001SCP8D1 415071 2849 SH DFND 10 2849 0 0 F5 INC COM 315616102 BBG001SCP8D1 2281505 15660 SH DFND 3 15660 0 0 F5 INC COM 315616102 BBG001SCP8D1 737920 5065 SH DFND 4 5065 0 0 FABRINET SHS G3323L100 BBG001SP57F4 2444081 20580 SH DFND 3 20580 0 0 FABRINET SHS G3323L100 BBG001SP57F4 41568613 350022 SH DFND 10 350022 0 0 FABRINET SHS G3323L100 BBG001SP57F4 1197813 10086 SH DFND 2 10086 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 14449283 34810 SH DFND 10 34810 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 19094 46 SH DFND 1 46 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1339911 3228 SH DFND 4 3228 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5291567 12748 SH DFND 3 12748 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2488928 3542 SH DFND 3 3542 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 843931 1201 SH DFND 10 1201 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1470730 2093 SH DFND 4 2093 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2638421 48914 SH DFND 4 48914 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 9108524 168864 SH DFND 10 168864 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 9374394 173793 SH DFND 3 173793 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2370932 23990 SH DFND 3 23990 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 673526 6815 SH DFND 4 6815 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 343830 3479 SH DFND 10 3479 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4667137 20426 SH DFND 4 20426 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4882146 21367 SH DFND 1 21367 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2603415 11394 SH DFND 10 11394 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 24485902 107164 SH DFND 3 107164 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 49352011 368987 SH DFND 10 368987 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8926341 66739 SH DFND 3 66739 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8694 65 SH DFND 1 65 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 785541 22489 SH DFND 4 22489 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 853270 24428 SH DFND 3 24428 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2818586 51879 SH DFND 4 51879 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4052529 74591 SH DFND 10 74591 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 15978399 294099 SH DFND 3 294099 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2959572 54474 SH DFND 1 54474 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 870249 32667 SH DFND 10 32667 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1543681 57946 SH DFND 4 57946 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2300524 86356 SH DFND 3 86356 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1323403 24876 SH DFND 3 24876 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 300302 10057 SH DFND 10057 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 35998410 1205573 SH DFND 1 1205573 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 121797 8706 SH DFND 10 8706 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2854 204 SH DFND 1 204 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 216299 15461 SH DFND 4 15461 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 14690 1050 SH DFND 11 1050 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 4869 348 SH DFND 8 348 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 510985 36525 SH DFND 3 36525 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 6677903 30703 SH DFND 3 30703 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 36758 169 SH DFND 1 169 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 27900248 128277 SH DFND 10 128277 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1754355 8066 SH DFND 4 8066 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 4927380 123000 SH DFND 1 123000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 22735052 567525 SH DFND 3 567525 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1035551 25850 SH DFND 10 25850 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1945314 48560 SH DFND 4 48560 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 106135 939 SH DFND 11 939 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 31840551 281700 SH DFND 1 281700 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 5664046 50111 SH DFND 4 50111 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 196502316 1738497 SH DFND 10 1738497 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 9964047 88154 SH DFND 3 88154 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 23124252 112270 SH DFND 10 112270 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2667106 12949 SH DFND 3 12949 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 5462710 156435 SH DFND 1 156435 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 779554 22324 SH DFND 3 22324 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 744511 3531 SH DFND 10 3531 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1922530 9118 SH DFND 3 9118 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1311276 6219 SH DFND 4 6219 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 848816 36889 SH DFND 3 36889 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 892995 38809 SH DFND 4 38809 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1311798 10741 SH DFND 4 10741 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 21820234 178664 SH DFND 1 178664 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1994017 16327 SH DFND 3 16327 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 732169 5995 SH DFND 10 5995 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16770098 176175 SH OTR 7 176175 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 17980725 188893 SH DFND 2 188893 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3519936 36978 SH DFND 1 36978 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 273518851 2873399 SH DFND 3 2873399 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16901556 177556 SH OTR 6 177556 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11983 951 SH DFND 1 951 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4227250 335496 SH DFND 4 335496 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2368384 187967 SH DFND 10 187967 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 7222522 573216 SH DFND 3 573216 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2050956 30860 SH DFND 10 30860 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 6484436 97569 SH DFND 3 97569 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 3646793 54872 SH DFND 4 54872 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3173382 46551 SH DFND 3 46551 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 5214187 76488 SH DFND 10 76488 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2080548 30520 SH DFND 4 30520 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 167498 2852 SH DFND 11 2852 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 644209 10969 SH DFND 4 10969 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 355317 6050 SH DFND 8 6050 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 15649666 266468 SH DFND 10 266468 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 4005562 68203 SH DFND 3 68203 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 410125 15269 SH DFND 3 15269 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 874779 25691 SH DFND 4 25691 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1942042 57035 SH DFND 3 57035 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 492431 14462 SH DFND 10 14462 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 363666 11615 SH DFND 4 11615 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 586217 18723 SH DFND 3 18723 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 210059 6709 SH DFND 10 6709 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1013440 8350 SH DFND 1 8350 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1355217 11166 SH DFND 3 11166 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 31893123 262776 SH DFND 10 262776 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 214548 2280 SH DFND 10 2280 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1210468 44932 SH DFND 3 44932 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 364202 13519 SH DFND 10 13519 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 657956 24423 SH DFND 4 24423 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7831565 191434 SH DFND 3 191434 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2796894 68367 SH DFND 10 68367 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4964674 121356 SH DFND 4 121356 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 46474 1136 SH DFND 1 1136 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3632993 196378 SH DFND 3 196378 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 235103 30894 SH DFND 4 30894 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 667828 12880 SH DFND 3 12880 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1919796 10035 SH DFND 10 10035 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5054602 26421 SH DFND 3 26421 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3387717 17708 SH DFND 4 17708 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 34367357 660149 SH DFND 1 660149 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 16151875 310255 SH DFND 3 310255 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 17016436 326862 SH DFND 10 326862 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1323263 13112 SH DFND 4 13112 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1964206 19463 SH DFND 3 19463 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 736514 7298 SH DFND 10 7298 0 0 GARTNER INC COM 366651107 BBG001S5SD60 8470 26 SH DFND 1 26 0 0 GARTNER INC COM 366651107 BBG001S5SD60 1225221 3761 SH DFND 10 3761 0 0 GARTNER INC COM 366651107 BBG001S5SD60 2129884 6538 SH DFND 4 6538 0 0 GARTNER INC COM 366651107 BBG001S5SD60 5699672 17496 SH DFND 3 17496 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 3261917 174808 SH DFND 3 174808 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 151277 8107 SH DFND 2 8107 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1421908 17334 SH DFND 10 17334 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2546949 31049 SH DFND 4 31049 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4174917 50895 SH DFND 3 50895 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3510438 204571 SH DFND 10 204571 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 830527 48399 SH DFND 4 48399 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3100417 180677 SH DFND 3 180677 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 17606 1026 SH DFND 1 1026 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 15444 900 SH DFND 11 900 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 325758 3016 SH DFND 10 3016 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 572885 5304 SH DFND 4 5304 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 266677 2469 SH DFND 8 2469 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1004169 9297 SH DFND 3 9297 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 29163 270 SH DFND 11 270 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4731022 20731 SH DFND 4 20731 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6171027 27041 SH DFND 3 27041 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2445270 10715 SH DFND 10 10715 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4971296 52001 SH DFND 10 52001 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 8906096 93160 SH DFND 4 93160 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14755191 154343 SH DFND 3 154343 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 63497 743 SH DFND 1 743 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 29043154 339845 SH DFND 3 339845 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 4338121 50762 SH DFND 4 50762 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 107813858 1261571 SH DFND 10 1261571 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4537463 123704 SH DFND 4 123704 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2517092 68623 SH DFND 10 68623 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 12104 330 SH DFND 1 330 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8999511 245352 SH DFND 3 245352 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 533747 19042 SH DFND 3 19042 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 564973 20156 SH DFND 4 20156 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1136370 6792 SH DFND 10 6792 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1973923 11798 SH DFND 4 11798 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5086224 30400 SH DFND 1 30400 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19416326 116050 SH DFND 3 116050 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1757103 222700 SH DFND 3 222700 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 7116995 626496 SH DFND 10 626496 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 13743544 1209819 SH DFND 3 1209819 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 6328 557 SH DFND 1 557 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 276242 7667 SH DFND 3 7667 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 69280 835 SH DFND 1 835 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 53973395 650517 SH DFND 10 650517 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 27158653 327331 SH DFND 3 327331 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8869659 106902 SH DFND 4 106902 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 243568 18940 SH DFND 3 18940 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1372856 13045 SH DFND 10 13045 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2459775 23373 SH DFND 4 23373 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3588579 34099 SH DFND 3 34099 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 370933 5139 SH DFND 3 5139 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 389628 5398 SH DFND 4 5398 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1406222 8574 SH DFND 1 8574 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 5728705 34929 SH OTR 7 34929 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 9553254 58248 SH DFND 10 58248 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 5629643 34325 SH DFND 2 34325 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 6394586 38989 SH OTR 6 38989 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 65791463 401143 SH DFND 3 401143 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 838682 7623 SH DFND 4 7623 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1250047 11362 SH DFND 3 11362 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 473746 4306 SH DFND 10 4306 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1001962 17690 SH DFND 1 17690 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1198520 15421 SH DFND 3 15421 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1038650 13364 SH DFND 4 13364 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9258521 28304 SH DFND 4 28304 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 33144094 101324 SH DFND 3 101324 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 184633968 564440 SH DFND 10 564440 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 39004596 119240 SH DFND 1 119240 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 531202 176479 SH DFND 3 176479 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 330624 109842 SH DFND 10 109842 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2666384 3871 SH DFND 4 3871 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 21484673 31191 SH DFND 3 31191 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 35129 51 SH DFND 1 51 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 66563843 96636 SH DFND 10 96636 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 444724 17447 SH DFND 17447 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 6425290 252071 SH DFND 3 252071 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 52320519 2052590 SH DFND 1 2052590 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 21708234 242523 SH DFND 3 242523 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 3984 13 SH DFND 10 13 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 10420 34 SH DFND 1 34 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 453269 1479 SH DFND 3 1479 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1364436 27857 SH DFND 3 27857 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 465653 9507 SH DFND 4 9507 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2541768 51894 SH DFND 10 51894 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 10496475 331747 SH DFND 3 331747 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 24110 762 SH DFND 1 762 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 51632304 1631868 SH DFND 10 1631868 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2418214 76429 SH DFND 4 76429 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 312823 59472 SH DFND 1 59472 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 3485682 121877 SH DFND 3 121877 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 751093 26262 SH DFND 11 26262 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 31708706 1108696 SH DFND 1 1108696 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 4101555 143411 SH DFND 8 143411 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 162191 5671 SH DFND 5671 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 174808 5354 SH DFND 5354 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 20383591 624306 SH DFND 1 624306 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3735802 53606 SH DFND 3 53606 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 20210 290 SH DFND 1 290 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1063400 15259 SH DFND 10 15259 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1915499 27486 SH DFND 4 27486 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 4043394 75310 SH DFND 3 75310 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 596925 11118 SH DFND 4 11118 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 14969846 278820 SH DFND 10 278820 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 11114 207 SH DFND 1 207 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 12091310 45856 SH DFND 3 45856 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4910513 18623 SH DFND 4 18623 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 21818202 82745 SH DFND 10 82745 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 13965098 209466 SH DFND 10 209466 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4729370 70937 SH DFND 3 70937 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4773572 71600 SH DFND 2 71600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 63403 951 SH DFND 1 951 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 109353 SH DFND 3 109353 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 416163 SH DFND 10 416163 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1476058 76361 SH DFND 3 76361 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1004974 45743 SH DFND 4 45743 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 22111707 1006450 SH DFND 10 1006450 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 6882146 313252 SH DFND 3 313252 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1105139 8132 SH DFND 3 8132 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 3669 27 SH DFND 10 27 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 909715 6694 SH DFND 4 6694 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 653373 3820 SH DFND 4 3820 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 717171 4193 SH DFND 3 4193 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 928134 6158 SH DFND 4 6158 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 523149 3471 SH DFND 10 3471 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1384966 9189 SH DFND 3 9189 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 934775 11464 SH DFND 4 11464 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 526015 6451 SH DFND 10 6451 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1393845 17094 SH DFND 3 17094 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1800714 7078 SH DFND 10 7078 0 0 HERSHEY CO COM 427866108 BBG001S5S148 37398 147 SH DFND 1 147 0 0 HERSHEY CO COM 427866108 BBG001S5S148 8098634 31833 SH DFND 3 31833 0 0 HERSHEY CO COM 427866108 BBG001S5S148 3156974 12409 SH DFND 4 12409 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 35160967 360182 SH DFND 1 360182 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 340206 3485 SH DFND 3485 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1747682 13206 SH DFND 10 13206 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 4688277 35426 SH DFND 3 35426 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 3169675 23951 SH DFND 4 23951 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1755852 110223 SH DFND 4 110223 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13712910 860823 SH DFND 3 860823 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 43567053 2734906 SH DFND 10 2734906 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 35874 2252 SH DFND 1 2252 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 228063 4714 SH DFND 3 4714 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 455776 19654 SH DFND 3 19654 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 16623 118 SH DFND 1 118 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 17133032 121623 SH DFND 10 121623 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3235080 22965 SH DFND 4 22965 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8452200 60000 SH DFND 3 60000 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 13543316 167823 SH DFND 10 167823 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 7353465 91121 SH DFND 3 91121 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1691876 20965 SH DFND 4 20965 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 22677 281 SH DFND 1 281 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 40664880 137791 SH DFND 1 137791 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 62576359 212037 SH DFND 3 212037 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 25964658 87980 SH DFND 4 87980 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 273095785 925372 SH DFND 10 925372 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6131512 32082 SH DFND 10 32082 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10965510 57375 SH DFND 4 57375 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16361783 85610 SH DFND 3 85610 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2084683 19101 SH DFND 4 19101 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2582362 23661 SH DFND 3 23661 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 12976964 118902 SH DFND 1 118902 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 971636 24364 SH DFND 4 24364 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 7006677 175694 SH DFND 10 175694 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 19860 498 SH DFND 1 498 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2771341 69492 SH DFND 3 69492 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5089210 308624 SH DFND 3 308624 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 992236 60172 SH DFND 4 60172 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8608984 522073 SH DFND 1 522073 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 13183837 799505 SH DFND 10 799505 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 47858795 1923585 SH DFND 1 1923585 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 408181 16406 SH DFND 16406 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 27837 657 SH DFND 1 657 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2106975 49728 SH DFND 3 49728 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 742492 17524 SH DFND 10 17524 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1351561 31899 SH DFND 4 31899 0 0 HP INC COM 40434L105 BBG001S6W7N7 15577395 530746 SH DFND 10 530746 0 0 HP INC COM 40434L105 BBG001S6W7N7 203014 6917 SH DFND 1 6917 0 0 HP INC COM 40434L105 BBG001S6W7N7 6974118 237619 SH DFND 3 237619 0 0 HP INC COM 40434L105 BBG001S6W7N7 2580129 87909 SH DFND 4 87909 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1662264 3877 SH DFND 4 3877 0 0 HUBSPOT INC COM 443573100 BBG001T53670 3126445 7292 SH DFND 10 7292 0 0 HUBSPOT INC COM 443573100 BBG001T53670 3067706 7155 SH DFND 3 7155 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 167281 25155 SH DFND 3 25155 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 5224035 10761 SH DFND 4 10761 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 18073676 37230 SH DFND 10 37230 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 13305488 27408 SH DFND 3 27408 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 691663 3942 SH DFND 10 3942 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 310564 1770 SH DFND 1 1770 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1830399 10432 SH DFND 3 10432 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1242783 7083 SH DFND 4 7083 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1367173 122069 SH DFND 4 122069 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 19152493 1710044 SH DFND 10 1710044 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3164381 282534 SH DFND 1 282534 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 16182510 1444867 SH DFND 3 1444867 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 691240 3339 SH DFND 4 3339 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1888643 9123 SH DFND 3 9123 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 393338 1900 SH DFND 10 1900 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 288774 1352 SH DFND 1 1352 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 1458393 6828 SH DFND 4 6828 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 25348434 118678 SH DFND 3 118678 0 0 IDEX CORP COM 45167R104 BBG001S67N14 1494995 6471 SH DFND 4 6471 0 0 IDEX CORP COM 45167R104 BBG001S67N14 4918860 21291 SH DFND 10 21291 0 0 IDEX CORP COM 45167R104 BBG001S67N14 3182669 13776 SH DFND 3 13776 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 11854896 23706 SH DFND 3 23706 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3542067 7083 SH DFND 4 7083 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 29691750 59374 SH DFND 10 59374 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 3273463 373683 SH DFND 3 373683 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6421237 26376 SH DFND 4 26376 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 13100045 53810 SH DFND 3 53810 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 67436 277 SH DFND 8 277 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 133167 547 SH DFND 11 547 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3238859 13304 SH DFND 10 13304 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 3109659 13372 SH DFND 4 13372 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 17209 74 SH DFND 1 74 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 6939757 29842 SH DFND 3 29842 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 11196817 48148 SH DFND 10 48148 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 3455951 47820 SH DFND 3 47820 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1121992 15525 SH DFND 4 15525 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 635109 8788 SH DFND 10 8788 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 668162 41682 SH DFND 3 41682 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 22288 1278 SH DFND 1 1278 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 490814 28143 SH DFND 3 28143 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2008723 34526 SH DFND 4 34526 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2982947 51271 SH DFND 3 51271 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1121187 19271 SH DFND 10 19271 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 187285 1841 SH DFND 3 1841 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 6417332 63082 SH DFND 1 63082 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 1679969 16514 SH DFND 10 16514 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 2867771 89730 SH DFND 3 89730 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 343538 10749 SH DFND 1 10749 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 1200346 342956 SH DFND 3 342956 0 0 INSULET CORP COM 45784P101 BBG001SRF439 13785451 43220 SH DFND 1 43220 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1868468 5858 SH DFND 4 5858 0 0 INSULET CORP COM 45784P101 BBG001SRF439 81673536 256062 SH DFND 10 256062 0 0 INSULET CORP COM 45784P101 BBG001SRF439 145765 457 SH DFND 11 457 0 0 INSULET CORP COM 45784P101 BBG001SRF439 14065498 44098 SH DFND 3 44098 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1050335 3293 SH DFND 8 3293 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 47321810 610604 SH DFND 1 610604 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 344875 4450 SH DFND 4450 0 0 INTEL CORP COM 458140100 BBG001S5SF65 50769 1554 SH DFND 1 1554 0 0 INTEL CORP COM 458140100 BBG001S5SF65 11384319 348464 SH DFND 4 348464 0 0 INTEL CORP COM 458140100 BBG001S5SF65 28491148 872089 SH DFND 3 872089 0 0 INTEL CORP COM 458140100 BBG001S5SF65 56317363 1723825 SH DFND 10 1723825 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5234628 50193 SH DFND 10 50193 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13229291 126851 SH DFND 1 126851 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 60413737 579286 SH DFND 3 579286 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4898501 46970 SH DFND 4 46970 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 52567 401 SH DFND 1 401 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 31092057 237181 SH DFND 3 237181 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10045033 76627 SH DFND 4 76627 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 68585108 523191 SH DFND 10 523191 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 10851 118 SH DFND 1 118 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 11346117 123381 SH DFND 10 123381 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5578937 60667 SH DFND 3 60667 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1993601 21679 SH DFND 4 21679 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 833491 23114 SH DFND 10 23114 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1656200 45929 SH DFND 3 45929 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1113749 30886 SH DFND 4 30886 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1240651 33315 SH DFND 4 33315 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 16907 454 SH DFND 1 454 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4175051 112112 SH DFND 3 112112 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7517602 201869 SH DFND 10 201869 0 0 INTUIT COM 461202103 BBG001S6TWR2 26694517 59876 SH DFND 3 59876 0 0 INTUIT COM 461202103 BBG001S6TWR2 41639630 93398 SH DFND 10 93398 0 0 INTUIT COM 461202103 BBG001S6TWR2 52162 117 SH DFND 1 117 0 0 INTUIT COM 461202103 BBG001S6TWR2 16814478 37715 SH DFND 8 37715 0 0 INTUIT COM 461202103 BBG001S6TWR2 1234503 2769 SH DFND 11 2769 0 0 INTUIT COM 461202103 BBG001S6TWR2 10454714 23450 SH DFND 4 23450 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7774719 30433 SH DFND 4 30433 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 18649 73 SH DFND 1 73 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4296239 16817 SH DFND 10 16817 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13750417 53824 SH DFND 3 53824 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 288194 12316 SH DFND 3 12316 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2907840 46600 SH DFND 3 46600 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 2508265 152943 SH DFND 3 152943 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 5562027 339148 SH DFND 10 339148 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5966523 191051 SH DFND 3 191051 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2258085 72305 SH DFND 10 72305 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1622555 51955 SH DFND 4 51955 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 618138 84909 SH DFND 3 84909 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3137092 15773 SH DFND 4 15773 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4668545 23473 SH DFND 3 23473 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1757989 8839 SH DFND 10 8839 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 56720 1072 SH DFND 11 1072 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3103277 58652 SH DFND 3 58652 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3797033 71764 SH DFND 10 71764 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 19894 376 SH DFND 1 376 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1301427 24597 SH DFND 4 24597 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3751634 37300 SH DFND 3 37300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5972569 56149 SH DFND 3 56149 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2149219 21683 SH DFND 3 21683 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1248774 25732 SH DFND 3 25732 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7590433 100469 SH DFND 1 100469 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 878663 17612 SH DFND 3 17612 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2133157 38858 SH DFND 3 38858 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 21321446 550515 SH OTR 6 550515 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1774871 15104 SH DFND 3 15104 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 713521 6072 SH DFND 10 6072 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1276276 10861 SH DFND 4 10861 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 754624 5157 SH DFND 4 5157 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2927 20 SH DFND 8 20 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1464178 10006 SH DFND 3 10006 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2212363 15119 SH DFND 10 15119 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 294197 19535 SH DFND 3 19535 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 8997 205 SH DFND 10 205 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 2372693 54060 SH DFND 3 54060 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 19136 436 SH DFND 1 436 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1183358 23194 SH DFND 4 23194 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 186886 1710 SH DFND 3 1710 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1718148 15721 SH DFND 10 15721 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 6563083 60052 SH DFND 1 60052 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 25672030 165626 SH DFND 10 165626 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 101730685 656327 SH DFND 3 656327 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34736585 224107 SH DFND 4 224107 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 86180 556 SH DFND 11 556 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 68045 439 SH DFND 8 439 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6560375 42325 SH DFND 1 42325 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 141758 2354 SH DFND 11 2354 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 87926740 1460092 SH DFND 10 1460092 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 36696081 609367 SH DFND 3 609367 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3563759 59179 SH DFND 4 59179 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 7740498 128537 SH DFND 1 128537 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 787617 13079 SH DFND 8 13079 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 2993 96 SH DFND 10 96 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 53505 1716 SH DFND 4 1716 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 381176 12225 SH DFND 3 12225 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 79593609 610802 SH DFND 3 610802 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17106445 131275 SH DFND 1 131275 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 243680 1870 SH DFND 8 1870 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32365225 248371 SH DFND 4 248371 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 82936842 636458 SH DFND 10 636458 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 941490 27353 SH DFND 4 27353 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 531617 15445 SH DFND 10 15445 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2891900 84018 SH DFND 3 84018 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 8295 241 SH DFND 1 241 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 952519 4568 SH DFND 3 4568 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 17082375 81922 SH DFND 10 81922 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 375336 1800 SH DFND 1 1800 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 135189 7104 SH DFND 4 7104 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 728678 38291 SH DFND 3 38291 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 282583 7759 SH DFND 3 7759 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2288815 121487 SH DFND 4 121487 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2502442 132826 SH DFND 3 132826 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1783093 94644 SH DFND 10 94644 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 1439640 21500 SH DFND 4 21500 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 36429521 544049 SH DFND 10 544049 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 11601958 173267 SH DFND 3 173267 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 29998 448 SH DFND 1 448 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 356121 21466 SH DFND 3 21466 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2571912 72900 SH DFND 4 72900 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5535114 156891 SH DFND 3 156891 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 6508737 184488 SH DFND 10 184488 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 37891 1074 SH DFND 1 1074 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 323800 9178 SH DFND 8 9178 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1500948 119884 SH DFND 3 119884 0 0 KEYCORP COM 493267108 BBG001S5SKV6 989155 79006 SH DFND 4 79006 0 0 KEYCORP COM 493267108 BBG001S5SKV6 555888 44400 SH DFND 10 44400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9968645 61733 SH DFND 3 61733 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 18014709 111560 SH DFND 10 111560 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2462731 15251 SH DFND 4 15251 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 711828 21970 SH DFND 3 21970 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 23903911 178095 SH DFND 10 178095 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3846879 28661 SH DFND 4 28661 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10596803 78951 SH DFND 3 78951 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15167 113 SH DFND 1 113 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 4629274 237034 SH DFND 3 237034 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1756079 89917 SH DFND 10 89917 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1001791 51295 SH DFND 4 51295 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 898282 45995 SH DFND 1 45995 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1655185 94528 SH DFND 10 94528 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2962657 169198 SH DFND 4 169198 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1495932 85433 SH DFND 1 85433 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 18307160 1045526 SH DFND 3 1045526 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 111463 12538 SH DFND 4 12538 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 855461 40892 SH DFND 3 40892 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 52940 1008 SH DFND 2 1008 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 9452550 179980 SH DFND 3 179980 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2555098 48650 SH DFND 4 48650 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 30736 77 SH DFND 1 77 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 8556209 21435 SH DFND 3 21435 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2692002 6744 SH DFND 10 6744 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 4814789 12062 SH DFND 4 12062 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 268189 4740 SH DFND 3 4740 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 711732 36763 SH DFND 3 36763 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 295240 15250 SH DFND 8 15250 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 36029 1861 SH DFND 11 1861 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 898633 46417 SH DFND 10 46417 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2299396 59462 SH DFND 4 59462 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 17218243 445261 SH DFND 3 445261 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 394434 10200 SH DFND 8 10200 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4017813 103900 SH DFND 1 103900 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1470001 38014 SH DFND 10 38014 0 0 KROGER CO COM 501044101 BBG001S5SN40 6665296 135007 SH DFND 1 135007 0 0 KROGER CO COM 501044101 BBG001S5SN40 2752229 55747 SH DFND 4 55747 0 0 KROGER CO COM 501044101 BBG001S5SN40 9743120 197349 SH DFND 3 197349 0 0 KROGER CO COM 501044101 BBG001S5SN40 19393770 392825 SH DFND 10 392825 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 18005216 91751 SH DFND 1 91751 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3208328 16349 SH DFND 4 16349 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 26288899 133963 SH DFND 10 133963 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10750420 54782 SH DFND 3 54782 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4354850 18982 SH DFND 3 18982 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1761028 7676 SH DFND 4 7676 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5844933 25477 SH DFND 10 25477 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 24081761 45427 SH DFND 10 45427 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 29687 56 SH DFND 1 56 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 15296082 28854 SH DFND 3 28854 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6177488 11653 SH DFND 4 11653 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 6543997 62610 SH DFND 1 62610 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2400093 22963 SH DFND 10 22963 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1283506 12280 SH DFND 4 12280 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2096149 20055 SH DFND 3 20055 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18687336 325280 SH DFND 3 325280 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3404947 59268 SH DFND 1 59268 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1617332 28152 SH DFND 4 28152 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 898346 15637 SH DFND 10 15637 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3427495 35890 SH DFND 3 35890 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 61594253 644966 SH DFND 10 644966 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2721165 11041 SH DFND 10 11041 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4815335 19538 SH DFND 4 19538 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5416205 21976 SH DFND 11 21976 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 69691248 282769 SH DFND 3 282769 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 64048546 259874 SH DFND 8 259874 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 29283541 266529 SH DFND 1 266529 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 249185 2268 SH DFND 2268 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 15623 112 SH DFND 1 112 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 949090 6804 SH DFND 3 6804 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 705261 5056 SH DFND 4 5056 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 5301 38 SH DFND 10 38 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 328716 6817 SH DFND 3 6817 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 293370 6084 SH DFND 10 6084 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 598850 6505 SH DFND 10 6505 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1066975 11590 SH DFND 4 11590 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1902696 20668 SH DFND 3 20668 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1274354 12124 SH DFND 10 12124 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2245570 21364 SH DFND 4 21364 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 5257707 50021 SH DFND 3 50021 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 625938 2491 SH DFND 3 2491 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 4621290 18391 SH DFND 10 18391 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 176518 1548 SH DFND 1548 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 21780186 191004 SH DFND 1 191004 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 688545 27597 SH DFND 3 27597 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 115871 1411 SH DFND 3 1411 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 122523 1492 SH DFND 4 1492 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 858749 10511 SH DFND 4 10511 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 924599 11317 SH DFND 3 11317 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 307632 15776 SH DFND 3 15776 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 276920 14201 SH DFND 4 14201 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 484698 23783 SH DFND 4 23783 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 503040 24683 SH DFND 3 24683 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 179411 6387 SH DFND 4 6387 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 198315 7060 SH DFND 3 7060 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 411145 14689 SH DFND 3 14689 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 368292 13158 SH DFND 4 13158 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 2083413 15893 SH DFND 3 15893 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 857198 6539 SH DFND 1 6539 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 173087 2353 SH DFND 2353 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 20549280 279354 SH DFND 1 279354 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 7958072 23173 SH DFND 11 23173 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 71183754 207279 SH DFND 3 207279 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 83959322 244480 SH DFND 8 244480 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4241580 12351 SH DFND 1 12351 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 83187657 242233 SH DFND 10 242233 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 24638668 71745 SH DFND 4 71745 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 168503 7499 SH DFND 10 7499 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 111901 4980 SH DFND 3 4980 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5755640 16193 SH DFND 1 16193 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 86061621 242127 SH DFND 3 242127 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 15192572 42743 SH DFND 4 42743 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 41597854 117032 SH DFND 10 117032 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 917350 13105 SH DFND 4 13105 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 475790 6797 SH DFND 10 6797 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1697920 24256 SH DFND 3 24256 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 349758 14352 SH DFND 8 14352 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 47302 1941 SH DFND 11 1941 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 9951106 175319 SH DFND 3 175319 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1237254 21798 SH DFND 4 21798 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 30632010 539676 SH DFND 10 539676 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 14814 261 SH DFND 1 261 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15687545 33185 SH DFND 3 33185 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8823033 18664 SH DFND 4 18664 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5255339 11117 SH DFND 10 11117 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 546084 9412 SH DFND 10 9412 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1445278 24910 SH DFND 3 24910 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 985934 16993 SH DFND 4 16993 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 553220 79600 SH DFND 1 79600 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 3190794 459107 SH DFND 3 459107 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 45326800 226668 SH DFND 3 226668 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 10362245 51819 SH DFND 4 51819 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 8036994 40191 SH DFND 1 40191 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 46540618 232738 SH DFND 10 232738 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 32138894 158789 SH DFND 1 158789 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1224115 6048 SH DFND 4 6048 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 120000531 592888 SH DFND 10 592888 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1545526 7636 SH DFND 3 7636 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 255255 7266 SH DFND 3 7266 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 545779 67883 SH DFND 3 67883 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1362386 169451 SH DFND 10 169451 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 359766 44747 SH DFND 4 44747 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 208035 101978 SH DFND 3 101978 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 1829231 896682 SH DFND 4 896682 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3459077 9498 SH DFND 4 9498 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5427888 14904 SH DFND 10 14904 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 49096454 134810 SH DFND 3 134810 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5337933 14657 SH DFND 1 14657 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 534697 51862 SH DFND 3 51862 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2050370 21838 SH DFND 4 21838 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1134848 12087 SH DFND 10 12087 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5479327 58359 SH DFND 3 58359 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 988246 8265 SH DFND 10 8265 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2606506 21799 SH DFND 3 21799 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1779441 14882 SH DFND 4 14882 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 429215 40492 SH DFND 3 40492 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 15795 102 SH DFND 1 102 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3709432 23955 SH DFND 3 23955 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 3008058 125545 SH DFND 3 125545 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 764084 31890 SH DFND 10 31890 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1375016 57388 SH DFND 4 57388 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5233292 38814 SH DFND 4 38814 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 13975130 103650 SH DFND 3 103650 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 27213818 201838 SH DFND 10 201838 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 1601872 1254 SH DFND 3 1254 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 1449860 1135 SH DFND 4 1135 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1236085 3159 SH DFND 4 3159 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 700800 1791 SH DFND 10 1791 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 15652 40 SH DFND 1 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2161486 5524 SH DFND 3 5524 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3871887 23319 SH DFND 4 23319 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5614477 33814 SH DFND 3 33814 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2155697 12983 SH DFND 10 12983 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6699807 40227 SH DFND 1 40227 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 47079688 282676 SH DFND 10 282676 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7111019 42696 SH DFND 4 42696 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 22467595 134900 SH DFND 3 134900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4725849 13310 SH DFND 1 13310 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1048847 2954 SH DFND 10 2954 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1875782 5283 SH DFND 4 5283 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2789706 7857 SH DFND 3 7857 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6127643 141516 SH DFND 3 141516 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3124918 72169 SH DFND 4 72169 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 109028794 2517986 SH DFND 10 2517986 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 29493492 681143 SH DFND 1 681143 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 16805 338 SH DFND 1 338 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 668088 13437 SH DFND 10 13437 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 953530 19178 SH DFND 4 19178 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1534210 30857 SH DFND 3 30857 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 741113 4016 SH DFND 4 4016 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 832275 4510 SH DFND 3 4510 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 85103 10585 SH DFND 4 10585 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 10870 1352 SH DFND 11 1352 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 48642 6050 SH DFND 8 6050 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 84123 10463 SH DFND 3 10463 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7630883 20998 SH DFND 11 20998 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 78170218 215102 SH DFND 1 215102 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 325056799 894463 SH DFND 10 894463 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 87151169 239815 SH DFND 8 239815 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 109370420 300956 SH DFND 3 300956 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 26618692 73247 SH DFND 4 73247 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 926888 24144 SH DFND 4 24144 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 513927 13387 SH DFND 10 13387 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2111296 54996 SH DFND 3 54996 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 344636 2971 SH DFND 2971 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 40705676 350911 SH DFND 1 350911 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 36612 440 SH DFND 1 440 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5244310 63025 SH DFND 3 63025 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1774620 21327 SH DFND 4 21327 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 18938596 227600 SH DFND 10 227600 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 30075970 107564 SH DFND 3 107564 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 17597255 62935 SH DFND 4 62935 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 9782156 34985 SH DFND 10 34985 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4392589 12337 SH DFND 4 12337 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 23636735 66386 SH DFND 10 66386 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7440021 20896 SH DFND 3 20896 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1099918 133810 SH DFND 3 133810 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9176088 113819 SH DFND 4 113819 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 129637 1608 SH DFND 11 1608 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 26317996 326445 SH DFND 1 326445 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5122998 63545 SH DFND 10 63545 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 36139205 448266 SH DFND 3 448266 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 76589 950 SH DFND 8 950 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 127062302 96401 SH DFND 3 96401 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10520755 7982 SH OTR 6 7982 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9616566 7296 SH DFND 2 7296 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5173386 3925 SH DFND 4 3925 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 34780967 26388 SH DFND 10 26388 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9254099 7021 SH DFND 1 7021 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10257143 7782 SH OTR 7 7782 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 100225870 942061 SH DFND 1 942061 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 515460 4845 SH DFND 11 4845 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 346122630 3253338 SH DFND 10 3253338 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 850588 7995 SH DFND 8 7995 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 140498315 1320597 SH DFND 3 1320597 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 22917257 215408 SH DFND 4 215408 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 42388 200 SH DFND 11 200 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40332606 190302 SH DFND 4 190302 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 128436 606 SH DFND 1 606 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 27355944 129074 SH DFND 10 129074 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 69077816 325931 SH DFND 3 325931 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4905490 84665 SH DFND 3 84665 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 105601908 1822608 SH DFND 10 1822608 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 3310286 57133 SH DFND 4 57133 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 40320620 695903 SH DFND 1 695903 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 24158955 15788 SH DFND 10 15788 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9380187 6130 SH DFND 3 6130 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2910459 1902 SH DFND 4 1902 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 682114 15356 SH DFND 10 15356 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2744268 61780 SH DFND 3 61780 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1239318 27900 SH DFND 4 27900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2207771 26352 SH DFND 10 26352 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7556370 90193 SH DFND 3 90193 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3833270 45754 SH DFND 4 45754 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 19067 316 SH DFND 1 316 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5653918 93701 SH DFND 4 93701 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12401258 205523 SH DFND 3 205523 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11415363 189184 SH DFND 10 189184 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 151464748 525372 SH DFND 8 525372 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 184418303 639675 SH DFND 4 639675 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13057395 45291 SH DFND 11 45291 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 197395262 684687 SH DFND 1 684687 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 613032471 2126370 SH DFND 3 2126370 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1336894670 4637165 SH DFND 10 4637165 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7800612 51646 SH DFND 3 51646 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 12437691 82347 SH DFND 1 82347 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1476718 9777 SH DFND 4 9777 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 19556810 129481 SH DFND 10 129481 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 48750 2748 SH DFND 4 2748 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 488666 27546 SH DFND 3 27546 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 2436854 15867 SH DFND 10 15867 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 4414504 28744 SH DFND 4 28744 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 7359093 47917 SH DFND 3 47917 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 13208 86 SH DFND 1 86 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 448585 4476 SH DFND 4 4476 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 251452 2509 SH DFND 10 2509 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 748643 7470 SH DFND 3 7470 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1301606 4866 SH DFND 4 4866 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 743355 2779 SH DFND 10 2779 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2035331 7609 SH DFND 3 7609 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 9630 36 SH DFND 1 36 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 768327 14867 SH DFND 4 14867 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 20877325 403973 SH DFND 10 403973 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5227690 101155 SH DFND 3 101155 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4557039 65362 SH DFND 8 65362 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4534310 65036 SH DFND 10 65036 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 31890207 457404 SH DFND 3 457404 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12766987 183118 SH DFND 1 183118 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8196702 117566 SH DFND 4 117566 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1508286 6470 SH DFND 3 6470 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1293583 5549 SH DFND 4 5549 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3541821 7076 SH DFND 3 7076 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1070155 2138 SH DFND 10 2138 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1932585 3861 SH DFND 4 3861 0 0 MONRO INC COM 610236101 BBG001S62LS4 288226 5831 SH DFND 5831 0 0 MONRO INC COM 610236101 BBG001S62LS4 33866618 685143 SH DFND 1 685143 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1957971 36252 SH DFND 10 36252 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5093251 94302 SH DFND 3 94302 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3412568 63184 SH DFND 4 63184 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 10021237 32747 SH DFND 3 32747 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 16121134 52680 SH DFND 10 52680 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 43761 143 SH DFND 1 143 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 4162790 13603 SH DFND 4 13603 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 53524460 609618 SH DFND 10 609618 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9357636 106579 SH DFND 4 106579 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 23283682 265190 SH DFND 3 265190 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 29325 334 SH DFND 1 334 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 16079701 350473 SH DFND 10 350473 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1343642 29286 SH DFND 4 29286 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6456417 140724 SH DFND 3 140724 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 27849 607 SH DFND 1 607 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 57798 202 SH DFND 1 202 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12323333 43069 SH DFND 3 43069 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 23422316 81859 SH DFND 10 81859 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4008681 14010 SH DFND 4 14010 0 0 MSCI INC COM 55354G100 BBG001SV8B05 8281173 14796 SH DFND 3 14796 0 0 MSCI INC COM 55354G100 BBG001SV8B05 2157045 3854 SH DFND 10 3854 0 0 MSCI INC COM 55354G100 BBG001SV8B05 3753841 6707 SH DFND 4 6707 0 0 MSCI INC COM 55354G100 BBG001SV8B05 48693 87 SH DFND 1 87 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2558228 46794 SH DFND 3 46794 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 33239 608 SH DFND 1 608 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 881936 16132 SH DFND 10 16132 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1601667 29297 SH DFND 4 29297 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 761488 11200 SH DFND 3 11200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 403046 7814 SH DFND 3 7814 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 9198785 208353 SH DFND 1 208353 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 1480129 33525 SH DFND 3 33525 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 13076082 296174 SH DFND 10 296174 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 669483 16024 SH DFND 3 16024 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 211253 11213 SH DFND 11213 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 24611088 1306321 SH DFND 1 1306321 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1820619 28514 SH DFND 3 28514 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 6768 106 SH DFND 1 106 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 660337 10342 SH DFND 10 10342 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1192335 18674 SH DFND 4 18674 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 7960 90 SH DFND 10 90 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1577770 17840 SH DFND 3 17840 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 5114486 14804 SH DFND 1 14804 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 22525641 65201 SH DFND 3 65201 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 11923897 34514 SH DFND 10 34514 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 12877076 37273 SH DFND 4 37273 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 200213 1978 SH DFND 3 1978 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 4273236 145200 SH DFND 3 145200 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 6512918 221302 SH DFND 1 221302 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 222813 17911 SH DFND 10 17911 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 229257 18429 SH DFND 3 18429 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 15637968 319012 SH DFND 10 319012 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 9026347 184136 SH DFND 3 184136 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 39069 797 SH DFND 1 797 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3315321 67632 SH DFND 4 67632 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 314245 18196 SH DFND 10 18196 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 568045 32892 SH DFND 4 32892 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 834158 48301 SH DFND 3 48301 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 98445 5648 SH DFND 10 5648 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 179895 10321 SH DFND 4 10321 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 246774 14158 SH DFND 3 14158 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7139689 92627 SH DFND 11 92627 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12893326 167272 SH DFND 4 167272 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 81177264 1053156 SH DFND 10 1053156 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 87797897 1139049 SH DFND 8 1139049 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20188100 261911 SH DFND 1 261911 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 69232948 898196 SH DFND 3 898196 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 540979 8905 SH DFND 1 8905 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 8611799 141758 SH DFND 3 141758 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 135599700 592423 SH DFND 10 592423 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 9349012 40845 SH DFND 3 40845 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 22883964 99978 SH DFND 1 99978 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 12793437 104317 SH DFND 4 104317 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 33971 277 SH DFND 8 277 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 22599977 184279 SH DFND 10 184279 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 71609619 583901 SH DFND 3 583901 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6468156 52741 SH DFND 1 52741 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3821152 363573 SH DFND 10 363573 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 4665715 443931 SH DFND 4 443931 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3087439 293762 SH DFND 3 293762 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1529720 54711 SH DFND 3 54711 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 964480 34495 SH DFND 4 34495 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 540411 19328 SH DFND 10 19328 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 533424 2400 SH DFND 3 2400 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 576320 2593 SH DFND 10 2593 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 13306604 62767 SH DFND 10 62767 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4228764 19947 SH DFND 4 19947 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 42439008 200184 SH DFND 3 200184 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4006800 18900 SH DFND 1 18900 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1541834 17495 SH DFND 4 17495 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 19927779 226118 SH DFND 10 226118 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5920838 67183 SH DFND 3 67183 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3178942 6885 SH DFND 10 6885 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7646545 16561 SH DFND 3 16561 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5753955 12462 SH DFND 4 12462 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 183310 13629 SH DFND 3 13629 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 269726 20054 SH DFND 10 20054 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 5083824 48663 SH DFND 2 48663 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 13382503 128099 SH DFND 3 128099 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 7954868 76145 SH DFND 10 76145 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 882675 14677 SH DFND 10 14677 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1220060 20287 SH DFND 3 20287 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 528691 8791 SH DFND 4 8791 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 379487 11067 SH DFND 10 11067 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 689640 20112 SH DFND 4 20112 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 998765 29127 SH DFND 3 29127 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 3435104 22238 SH DFND 4 22238 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 17146 111 SH DFND 1 111 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 10486968 67890 SH DFND 3 67890 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 3488705 22585 SH DFND 10 22585 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8483096 30540 SH DFND 1 30540 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 56201760 202332 SH DFND 4 202332 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 235403686 847477 SH DFND 10 847477 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 154021243 554492 SH DFND 3 554492 0 0 NVR INC COM 62944T105 BBG001S5TSM8 4318447 775 SH DFND 3 775 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1409764 253 SH DFND 4 253 0 0 NVR INC COM 62944T105 BBG001S5TSM8 807968 145 SH DFND 10 145 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 513366 2753 SH DFND 8 2753 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 30671781 164482 SH DFND 3 164482 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4154849 22281 SH DFND 4 22281 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 9510 51 SH DFND 1 51 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 12105771 64919 SH DFND 10 64919 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1747844 93119 SH DFND 3 93119 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4342131 69552 SH DFND 4 69552 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2189545 35072 SH DFND 10 35072 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6177261 98947 SH DFND 3 98947 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 4664980 54093 SH DFND 10 54093 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 2238963 25962 SH DFND 3 25962 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 1088176 12618 SH DFND 4 12618 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2909751 8537 SH DFND 4 8537 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4174267 12247 SH DFND 3 12247 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1485381 4358 SH DFND 10 4358 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 25082480 915085 SH DFND 1 915085 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1216757 44391 SH DFND 3 44391 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 5891259 214931 SH DFND 10 214931 0 0 OMNIAB INC COM 68218J103 BBG011J3QM48 381638 103706 SH DFND 1 103706 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 915475 9704 SH DFND 10 9704 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3712185 39349 SH DFND 3 39349 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1631233 17291 SH DFND 4 17291 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3037937 36904 SH DFND 4 36904 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7900991 95979 SH DFND 3 95979 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4703682 57139 SH DFND 10 57139 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 20745 252 SH DFND 1 252 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 23274129 293754 SH DFND 1 293754 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 229054 2891 SH DFND 2891 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 9270000 250000 SH DFND 1 250000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 29800 469 SH DFND 1 469 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 16243302 255639 SH DFND 3 255639 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 60365287 950036 SH DFND 10 950036 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2403909 37833 SH DFND 4 37833 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 390802 4447 SH DFND 4447 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 45222433 514593 SH DFND 1 514593 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 18075913 194532 SH DFND 3 194532 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 11974043 128864 SH DFND 4 128864 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 6833708 73544 SH DFND 10 73544 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 176856118 208316 SH DFND 10 208316 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8442257 9944 SH DFND 3 9944 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4522516 5327 SH DFND 4 5327 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 33690073 39683 SH DFND 1 39683 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 680410 28929 SH DFND 3 28929 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 508502 21620 SH DFND 4 21620 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 284710 12105 SH DFND 10 12105 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 23210 275 SH DFND 8 275 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1694583 20078 SH DFND 10 20078 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6565307 77788 SH DFND 3 77788 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3039075 36008 SH DFND 4 36008 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 3922244 40942 SH DFND 3 40942 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 18604647 194203 SH DFND 10 194203 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2634960 208958 SH DFND 3 208958 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 3183468 43490 SH DFND 4 43490 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 8786782 120038 SH DFND 3 120038 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1817190 24825 SH DFND 10 24825 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 10980 150 SH DFND 1 150 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7680597 163591 SH DFND 2 163591 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 620848 4472 SH DFND 10 4472 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1089677 7849 SH DFND 4 7849 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1611122 11605 SH DFND 3 11605 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1443150 170787 SH DFND 3 170787 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1301072 153973 SH DFND 4 153973 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4997495 25020 SH DFND 4 25020 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5913303 29605 SH DFND 3 29605 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 8032 360 SH DFND 1 360 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2809967 125951 SH DFND 3 125951 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 10094093 452447 SH DFND 10 452447 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1094640 49065 SH DFND 4 49065 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 159126 34896 SH DFND 3 34896 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 521271 42174 SH DFND 3 42174 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8816501 26231 SH DFND 3 26231 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6722 20 SH DFND 1 20 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3656541 10879 SH DFND 4 10879 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2056321 6118 SH DFND 10 6118 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 305127 6820 SH DFND 6820 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 35739833 798834 SH DFND 1 798834 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 3141256 27413 SH DFND 4 27413 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 6450386 56291 SH DFND 3 56291 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 81130 708 SH DFND 11 708 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1771676 15461 SH DFND 10 15461 0 0 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BBG00LBLDFH8 6669409 87871 SH DFND 10 87871 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 8681670 114383 SH DFND 3 114383 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2938772 38719 SH DFND 38719 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1931048 25442 SH DFND 4 25442 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 3970329 52310 SH DFND 2 52310 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 343432 24461 SH DFND 3 24461 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 19421049 351385 SH DFND 10 351385 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5127398 92770 SH DFND 3 92770 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 775825 14037 SH DFND 4 14037 0 0 PEPSICO INC COM 713448108 BBG001S695T1 52252831 286631 SH DFND 3 286631 0 0 PEPSICO INC COM 713448108 BBG001S695T1 21463091 117735 SH DFND 4 117735 0 0 PEPSICO INC COM 713448108 BBG001S695T1 7088553 38884 SH DFND 1 38884 0 0 PEPSICO INC COM 713448108 BBG001S695T1 285846 1568 SH DFND 8 1568 0 0 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98551904 972104 SH DFND 10 972104 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 81104 800 SH DFND 8 800 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 10732492 105864 SH DFND 3 105864 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 28432122 280451 SH DFND 1 280451 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 717542 21997 SH DFND 3 21997 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 630867 42255 SH DFND 3 42255 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 163119 22345 SH DFND 3 22345 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 763794 9639 SH DFND 4 9639 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 426628 5384 SH DFND 10 5384 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1018789 12857 SH DFND 3 12857 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 7499 275 SH DFND 10 275 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1559435 57185 SH DFND 3 57185 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1348338 49444 SH DFND 4 49444 0 0 PIONEER 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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2648192 42405 SH DFND 4 42405 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6138835 98300 SH DFND 3 98300 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1140015 19561 SH DFND 4 19561 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1675783 28754 SH DFND 3 28754 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 642537 11025 SH DFND 10 11025 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 493325 4857 SH DFND 10 4857 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 891785 8780 SH DFND 4 8780 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 2190357 21565 SH DFND 3 21565 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 12167687 95373 SH DFND 4 95373 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 11981165 93911 SH DFND 10 93911 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 45418 356 SH DFND 1 356 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 23999074 188110 SH DFND 3 188110 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3560097 21364 SH DFND 10 21364 0 0 QUANTA 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0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5164322 38192 SH DFND 3 38192 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1321776 9775 SH DFND 10 9775 0 0 RESMED INC COM 761152107 BBG001SBGRC2 2690730 12287 SH DFND 4 12287 0 0 RESMED INC COM 761152107 BBG001SBGRC2 27442075 125312 SH DFND 3 125312 0 0 RESMED INC COM 761152107 BBG001SBGRC2 20695212 94503 SH DFND 10 94503 0 0 RESMED INC COM 761152107 BBG001SBGRC2 3087978 14101 SH DFND 1 14101 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 18172314 270663 SH DFND 1 270663 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 316487 22671 SH DFND 3 22671 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2182534 36589 SH DFND 3 36589 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 196288 6400 SH DFND 3 6400 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3246757 105861 SH DFND 1 105861 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 16354834 290546 SH DFND 3 290546 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1870123 120809 SH DFND 3 120809 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5144592 332338 SH DFND 10 332338 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 684216 44200 SH DFND 4 44200 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 309032 29154 SH DFND 3 29154 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 13514731 167739 SH DFND 10 167739 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 13536 168 SH DFND 1 168 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 737618 9155 SH DFND 4 9155 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 3815956 47362 SH DFND 3 47362 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1927649 198522 SH DFND 198522 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1366717 30385 SH DFND 4 30385 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1530759 34032 SH DFND 3 34032 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4408 98 SH DFND 10 98 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7308959 24907 SH DFND 3 24907 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 10609098 36153 SH DFND 10 36153 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2899579 9881 SH DFND 4 9881 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 740767 19738 SH DFND 4 19738 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 418797 11159 SH DFND 10 11159 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 2204062 58728 SH DFND 3 58728 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3959600 8985 SH DFND 4 8985 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7963268 18070 SH DFND 10 18070 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7851333 17816 SH DFND 3 17816 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1756982 16555 SH DFND 10 16555 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 3113960 29341 SH DFND 4 29341 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 4632468 43649 SH DFND 3 43649 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 8602200 90000 SH DFND 1 90000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1824351 27938 SH DFND 3 27938 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 681993 10444 SH DFND 10 10444 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1217845 18650 SH DFND 4 18650 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 118286490 3283000 SH DFND 10 3283000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 22680020 629476 SH DFND 1 629476 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1126046 31253 SH DFND 4 31253 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1249737 34686 SH DFND 3 34686 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 146055 15358 SH DFND 3 15358 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 163817 8341 SH DFND 4 8341 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 162914 8295 SH DFND 3 8295 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1127614 11959 SH DFND 10 11959 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 908427 10124 SH DFND 3 10124 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 68954 200 SH DFND 11 200 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9773885 28349 SH DFND 4 28349 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 48372265 140303 SH DFND 3 140303 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6029338 17488 SH DFND 1 17488 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 57724152 167428 SH DFND 10 167428 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 498468 43345 SH DFND 3 43345 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4393368 382032 SH DFND 1 382032 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3833698 333365 SH DFND 10 333365 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 42257865 211522 SH DFND 3 211522 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 73732605 369069 SH DFND 10 369069 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 16370573 81943 SH DFND 4 81943 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 62132 311 SH DFND 1 311 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 553078 25464 SH DFND 3 25464 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3877151 14851 SH DFND 3 14851 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 6202762 23759 SH DFND 10 23759 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2368688 9073 SH DFND 4 9073 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 59791329 1217746 SH DFND 10 1217746 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1593982 32464 SH DFND 1 32464 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5904422 120253 SH DFND 4 120253 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 20094371 409254 SH DFND 3 409254 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6779072 129421 SH DFND 4 129421 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 37940982 724341 SH DFND 1 724341 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 28583295 545691 SH DFND 3 545691 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 149990811 2863513 SH DFND 10 2863513 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3981 46 SH DFND 10 46 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8218009 94951 SH DFND 3 94951 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 9373798 108305 SH DFND 2 108305 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 24244792 1022987 SH DFND 1 1022987 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 203038 8567 SH DFND 8567 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1727649 26129 SH DFND 3 26129 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 14414 218 SH DFND 1 218 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1047341 15840 SH DFND 4 15840 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 616106 9318 SH DFND 10 9318 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 11946 59 SH DFND 1 59 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 2334682 11531 SH DFND 4 11531 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 2644663 13062 SH DFND 3 13062 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 316044 6884 SH DFND 10 6884 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1435284 31263 SH DFND 3 31263 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 669134 11627 SH DFND 3 11627 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 505865 8790 SH DFND 4 8790 0 0 SEMPRA COM 816851109 BBG001SBVZ73 6268908 41472 SH DFND 3 41472 0 0 SEMPRA COM 816851109 BBG001SBVZ73 59406 393 SH DFND 1 393 0 0 SEMPRA COM 816851109 BBG001SBVZ73 4047762 26778 SH DFND 4 26778 0 0 SEMPRA COM 816851109 BBG001SBVZ73 2261202 14959 SH DFND 10 14959 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 657013 13135 SH DFND 4 13135 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 713235 14259 SH DFND 3 14259 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 297366 29856 SH DFND 3 29856 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 37247773 80151 SH DFND 10 80151 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7922082 17047 SH DFND 4 17047 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 21640152 46566 SH DFND 3 46566 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 24630 53 SH DFND 1 53 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6794348 30228 SH DFND 3 30228 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4576092 20359 SH DFND 4 20359 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5709832 25403 SH DFND 10 25403 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 597873 26234 SH DFND 8 26234 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3485731 152950 SH DFND 3 152950 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 82887 3637 SH DFND 11 3637 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 8251188 362053 SH DFND 1 362053 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 219765 9660 SH DFND 9660 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 6543492 287626 SH DFND 10 287626 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 287151 12622 SH DFND 3 12622 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 26974561 1185695 SH DFND 1 1185695 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3105600 27736 SH DFND 4 27736 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13277850 118584 SH DFND 3 118584 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5681806 50744 SH DFND 1 50744 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 15863574 141677 SH DFND 10 141677 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1260729 317564 SH DFND 10 317564 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 266546 67140 SH DFND 3 67140 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 237589 59846 SH DFND 4 59846 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 449252 36584 SH DFND 3 36584 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 39993277 292199 SH DFND 10 292199 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2106977 15394 SH DFND 3 15394 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 119060 6506 SH DFND 2 6506 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 4231326 231220 SH DFND 3 231220 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 900777 7635 SH DFND 10 7635 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1612669 13669 SH DFND 4 13669 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 8259 70 SH DFND 1 70 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4319602 36613 SH DFND 3 36613 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 284945 12115 SH DFND 3 12115 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1564657 22627 SH DFND 3 22627 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 424374 6137 SH DFND 10 6137 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2239532 14231 SH DFND 3 14231 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 29428 187 SH DFND 1 187 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 806207 5123 SH DFND 10 5123 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1380292 8771 SH DFND 4 8771 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 187723 16746 SH DFND 3 16746 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 7746 691 SH DFND 10 691 0 0 SNAP ON INC COM 833034101 BBG001S5W688 633026 2564 SH DFND 10 2564 0 0 SNAP ON INC COM 833034101 BBG001S5W688 3350297 13570 SH DFND 3 13570 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1108289 4489 SH DFND 4 4489 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6029962 39082 SH DFND 10 39082 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5092 33 SH DFND 1 33 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4025272 26089 SH DFND 4 26089 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5956057 38603 SH DFND 3 38603 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4386562 54115 SH OTR 7 54115 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 3807712 46974 SH DFND 1 46974 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4116551 50784 SH DFND 2 50784 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 121869738 1503451 SH DFND 3 1503451 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 13345151 164633 SH DFND 10 164633 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 162120 2000 SH DFND 11 2000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4422796 54562 SH OTR 6 54562 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 883583 2907 SH DFND 10 2907 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3032509 9977 SH DFND 3 9977 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 8785067 28903 SH DFND 1 28903 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1419143 4669 SH DFND 4 4669 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3317918 10916 SH DFND 8 10916 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 571730 1881 SH DFND 11 1881 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 8961487 128794 SH DFND 3 128794 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 3604940 51810 SH DFND 10 51810 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 6295390 90477 SH DFND 4 90477 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 10755215 141052 SH DFND 2 141052 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 559370 7336 SH DFND 4 7336 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 159044309 2085827 SH DFND 3 2085827 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 14081850 184680 SH DFND 10 184680 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 9545890 125192 SH OTR 7 125192 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2194170 28776 SH DFND 1 28776 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 9870258 129446 SH OTR 6 129446 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1078831 33154 SH DFND 3 33154 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 919483 28257 SH DFND 10 28257 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 410102 12603 SH DFND 4 12603 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1250686 3055 SH DFND 3 3055 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 19542602 212836 SH DFND 1 212836 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 839743 9047 SH DFND 3 9047 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6408648 219249 SH DFND 3 219249 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 6587703 165354 SH DFND 1 165354 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 12843659 322381 SH DFND 10 322381 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1009386 25336 SH DFND 3 25336 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 3012262 31417 SH DFND 3 31417 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1315569 13721 SH DFND 4 13721 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 7988146 83314 SH DFND 10 83314 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1590880 11906 SH DFND 4 11906 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1516186 11347 SH DFND 3 11347 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1178077 20862 SH DFND 3 20862 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1076318 19060 SH DFND 4 19060 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 1145619 33874 SH DFND 3 33874 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 751920 22233 SH DFND 1 22233 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 10384748 128875 SH DFND 3 128875 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 575019 7136 SH DFND 10 7136 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1015791 12606 SH DFND 4 12606 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2570502 31900 SH DFND 1 31900 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 10163817 97607 SH DFND 4 97607 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 20102921 193056 SH DFND 3 193056 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5727150 55000 SH DFND 10 55000 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2357592 31148 SH DFND 4 31148 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 7793951 102972 SH DFND 3 102972 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 19248800 254311 SH DFND 10 254311 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 25659 339 SH DFND 1 339 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1665826 14734 SH DFND 4 14734 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6499932 57491 SH DFND 3 57491 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 5243949 46382 SH DFND 10 46382 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 21821 193 SH DFND 1 193 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 5611773 29338 SH DFND 3 29338 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 20467 107 SH DFND 8 107 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 23769218 124264 SH DFND 10 124264 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1621863 8479 SH DFND 4 8479 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 365221 9305 SH DFND 9305 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 42265931 1076839 SH DFND 1 1076839 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 12510723 43825 SH DFND 3 43825 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4575513 16028 SH DFND 10 16028 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 8539835 29915 SH DFND 4 29915 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RL7 652680 98050 SH DFND 1 98050 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 133287 19041 SH DFND 3 19041 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4852893 34447 SH DFND 3 34447 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1455290 10330 SH DFND 4 10330 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1904979 13522 SH DFND 10 13522 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 170047 22084 SH DFND 22084 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 20060063 2605203 SH DFND 1 2605203 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 380953 38558 SH DFND 3 38558 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 282242 28567 SH DFND 10 28567 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2636596 90667 SH DFND 3 90667 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 659331 22673 SH DFND 10 22673 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1185475 40766 SH DFND 4 40766 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 15019331 38885 SH DFND 3 38885 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5011594 12975 SH DFND 4 12975 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 35149 91 SH DFND 1 91 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2810741 7277 SH DFND 10 7277 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 3539992 45837 SH DFND 10 45837 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 3337572 43216 SH DFND 4 43216 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 6563083 84981 SH DFND 1 84981 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 5139888 66553 SH DFND 3 66553 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 20221153 217385 SH DFND 2 217385 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 27138678 291751 SH DFND 3 291751 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8037021 86401 SH DFND 11 86401 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 107781530 1158692 SH DFND 8 1158692 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2618792 28153 SH DFND 1 28153 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 895585 7507 SH DFND 10 7507 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1656958 13889 SH DFND 4 13889 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2446843 20510 SH DFND 3 20510 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 741188 115630 SH DFND 3 115630 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 945078 147438 SH DFND 4 147438 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 361840 18433 SH DFND 3 18433 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 510897 11851 SH DFND 10 11851 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1522085 35307 SH DFND 3 35307 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2073166 28419 SH DFND 3 28419 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1252479 17169 SH DFND 4 17169 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 785890 10773 SH DFND 10 10773 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5474403 33052 SH DFND 1 33052 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 25488801 153890 SH DFND 10 153890 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 6530460 39428 SH DFND 4 39428 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 37058884 223745 SH DFND 3 223745 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 11673000 300000 SH DFND 1 300000 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 38820 296 SH DFND 1 296 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 78690 600 SH DFND 11 600 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1985218 15137 SH DFND 10 15137 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6464515 49291 SH DFND 3 49291 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3590625 27378 SH DFND 4 27378 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1762598 3940 SH DFND 4 3940 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2627345 5873 SH DFND 3 5873 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 997613 2230 SH DFND 10 2230 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 565388 2232 SH DFND 10 2232 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1498582 5916 SH DFND 3 5916 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1008934 3983 SH DFND 4 3983 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 3482124 459990 SH DFND 10 459990 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 17590000 2323646 SH DFND 3 2323646 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 2526538 88900 SH DFND 3 88900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 413644 49957 SH DFND 10 49957 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1342105 162090 SH DFND 3 162090 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1434506 13343 SH DFND 4 13343 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 799122 7433 SH DFND 10 7433 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2412524 22440 SH DFND 3 22440 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 930434 14403 SH DFND 3 14403 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 41996848 650106 SH DFND 1 650106 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 350778 5430 SH DFND 5430 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 181113 873 SH DFND 1 873 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 45842021 220968 SH DFND 4 220968 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 156134603 752601 SH DFND 10 752601 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 105842150 510181 SH DFND 3 510181 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3579903 24368 SH DFND 10 24368 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 35851623 244038 SH DFND 8 244038 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 32585226 221804 SH DFND 1 221804 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2821407 19205 SH DFND 11 19205 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 44399140 302220 SH DFND 3 302220 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 597287 67490 SH DFND 3 67490 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7531545 40490 SH DFND 1 40490 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 63389232 340784 SH DFND 3 340784 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 99370820 534223 SH DFND 10 534223 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14592298 78449 SH DFND 4 78449 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 739944 435 SH DFND 4 435 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 913448 537 SH DFND 3 537 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 24800310 229505 SH DFND 10 229505 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1373875 12714 SH DFND 3 12714 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1271764 18006 SH DFND 4 18006 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 704817 9979 SH DFND 10 9979 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 3443989 48761 SH DFND 3 48761 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 19055383 74572 SH DFND 3 74572 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 37593063 147118 SH DFND 10 147118 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6511927 25484 SH DFND 4 25484 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 19931 78 SH DFND 1 78 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 152547 24291 SH DFND 3 24291 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2633992 43244 SH DFND 3 43244 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2267679 37230 SH DFND 4 37230 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10797716 18734 SH DFND 10 18734 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 328531 570 SH DFND 8 570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6869178 11918 SH DFND 1 11918 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19202919 33317 SH DFND 4 33317 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 33541852 58195 SH DFND 3 58195 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 90584 1156 SH DFND 11 1156 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1393633 17785 SH DFND 8 17785 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7823776 99844 SH DFND 4 99844 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 58157146 742179 SH DFND 1 742179 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 246651735 3147674 SH DFND 10 3147674 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 80872300 1032061 SH DFND 3 1032061 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4116353 28420 SH DFND 10 28420 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13210712 91209 SH DFND 3 91209 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7347733 50730 SH DFND 4 50730 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4054373 68660 SH DFND 1 68660 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 19380210 328200 SH DFND 3 328200 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 10278534 43731 SH DFND 10 43731 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2238051 9522 SH DFND 4 9522 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5362673 22816 SH DFND 3 22816 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 42315 230 SH DFND 11 230 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 58947008 320399 SH DFND 3 320399 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 201856233 1097164 SH DFND 10 1097164 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3650347 19841 SH DFND 4 19841 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7065384 38403 SH DFND 1 38403 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 125474 682 SH DFND 8 682 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4605825 6249 SH DFND 3 6249 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3215012 4362 SH DFND 4 4362 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1811669 2458 SH DFND 10 2458 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1015803 16347 SH DFND 4 16347 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1200669 19322 SH DFND 3 19322 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3455626 20160 SH DFND 4 20160 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34796 203 SH DFND 1 203 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9144381 53348 SH DFND 3 53348 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 28008394 163400 SH DFND 10 163400 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 6820808 140144 SH DFND 8 140144 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 750005 15410 SH DFND 11 15410 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 4944921 101601 SH DFND 1 101601 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 4050860 77277 SH DFND 3 77277 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 1111461 21203 SH DFND 4 21203 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 13057141 249087 SH DFND 10 249087 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 4483031 119008 SH DFND 3 119008 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 3403522 90351 SH DFND 10 90351 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 13608764 399084 SH DFND 10 399084 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3855721 113071 SH DFND 4 113071 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 24143 708 SH DFND 1 708 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8542868 250524 SH DFND 3 250524 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 4279845 64233 SH DFND 3 64233 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 6934784 104079 SH DFND 10 104079 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1866 28 SH DFND 1 28 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 971332 14578 SH DFND 4 14578 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 702542 1981 SH DFND 10 1981 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2115782 5966 SH DFND 3 5966 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1243368 3506 SH DFND 4 3506 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 46922 791 SH DFND 11 791 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 2270117 38269 SH DFND 3 38269 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1436908 24223 SH DFND 4 24223 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 817608 13783 SH DFND 10 13783 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6213 196 SH DFND 1 196 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6791725 214250 SH DFND 10 214250 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7706904 243120 SH DFND 3 243120 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5096758 160781 SH DFND 4 160781 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 91016 335 SH DFND 3 335 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 132313 487 SH DFND 4 487 0 0 UDR INC COM 902653104 BBG001S6KCT3 22829 556 SH DFND 1 556 0 0 UDR INC COM 902653104 BBG001S6KCT3 1131737 27563 SH DFND 4 27563 0 0 UDR INC COM 902653104 BBG001S6KCT3 597957 14563 SH DFND 10 14563 0 0 UDR INC COM 902653104 BBG001S6KCT3 4301035 104750 SH DFND 3 104750 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 2386865 68667 SH DFND 3 68667 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 14931784 429568 SH DFND 10 429568 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 536493 30552 SH DFND 3 30552 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 549997 31321 SH DFND 4 31321 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2385669 4372 SH DFND 4 4372 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 9383341 17196 SH DFND 3 17196 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1330343 2438 SH DFND 10 2438 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 10743863 53383 SH DFND 4 53383 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 6256972 31089 SH DFND 1 31089 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 39447 196 SH DFND 11 196 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 34080765 169337 SH DFND 3 169337 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8841352 43930 SH DFND 10 43930 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 761543 17210 SH DFND 3 17210 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 305414 6902 SH DFND 4 6902 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 688442 15558 SH DFND 10 15558 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12141446 62588 SH DFND 4 62588 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 26534728 136784 SH DFND 3 136784 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33560 173 SH DFND 1 173 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 27363841 141058 SH DFND 10 141058 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1305216 3298 SH DFND 10 3298 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12664 32 SH DFND 1 32 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6296146 15909 SH DFND 3 15909 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2347648 5932 SH DFND 4 5932 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1554349 3289 SH DFND 8 3289 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 946125 2002 SH DFND 11 2002 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 74656933 157974 SH DFND 1 157974 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 105602126 223454 SH DFND 3 223454 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 302922629 640984 SH DFND 10 640984 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 37638485 79643 SH DFND 4 79643 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 755690 23295 SH DFND 3 23295 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 681954 21022 SH DFND 4 21022 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 688628 5418 SH DFND 4 5418 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 395789 3114 SH DFND 10 3114 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1010953 7954 SH DFND 3 7954 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 323609 21488 SH DFND 3 21488 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4118064 114232 SH DFND 4 114232 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6163144 170961 SH DFND 3 170961 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2333769 64737 SH DFND 10 64737 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 6536902 176960 SH DFND 1 176960 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 186141 5039 SH DFND 3 5039 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1711319 46327 SH DFND 10 46327 0 0 V F CORP COM 918204108 BBG001S5X749 5727500 250000 SH DFND 1 250000 0 0 V F CORP COM 918204108 BBG001S5X749 679075 29641 SH DFND 4 29641 0 0 V F CORP COM 918204108 BBG001S5X749 2881872 125791 SH DFND 3 125791 0 0 V F CORP COM 918204108 BBG001S5X749 3785923 165252 SH DFND 10 165252 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2847391 12185 SH DFND 3 12185 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 799186 3420 SH DFND 4 3420 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 10728716 45912 SH DFND 10 45912 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6804257 431195 SH DFND 1 431195 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 55529094 3518954 SH DFND 3 3518954 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 13443759 96302 SH DFND 3 96302 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4666968 33431 SH DFND 4 33431 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 28295384 202689 SH DFND 10 202689 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 28060 201 SH DFND 1 201 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 3001619 118876 SH DFND 3 118876 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2066218 51144 SH DFND 3 51144 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3790048 47542 SH DFND 3 47542 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1241691 47739 SH DFND 1 47739 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 242075 9307 SH DFND 3 9307 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2410038 13113 SH DFND 3 13113 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2175155 11835 SH DFND 4 11835 0 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 780308 343748 SH DFND 1 343748 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 5762125 132921 SH DFND 3 132921 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1471256 33939 SH DFND 4 33939 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 8115900 187218 SH DFND 1 187218 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 17263834 398243 SH DFND 10 398243 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 38981752 1046771 SH DFND 1 1046771 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 331399 8899 SH DFND 8899 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 229218 15657 SH DFND 3 15657 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 934290 4421 SH DFND 10 4421 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 5141659 24330 SH DFND 3 24330 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 1692753 8010 SH DFND 4 8010 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4017548 20940 SH DFND 3 20940 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1427822 7442 SH DFND 10 7442 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 30122 157 SH DFND 1 157 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2534854 13212 SH DFND 4 13212 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13916203 357835 SH DFND 4 357835 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 32439199 834127 SH DFND 8 834127 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 75045294 1929681 SH DFND 3 1929681 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 64407596 1656148 SH DFND 10 1656148 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1846381 47477 SH DFND 11 47477 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6974455 179338 SH DFND 1 179338 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21570322 68462 SH DFND 3 68462 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6853403 21752 SH DFND 4 21752 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 34216602 108600 SH DFND 10 108600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 22370 71 SH DFND 1 71 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 72242604 5048400 SH DFND 10 5048400 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 17112370 1195833 SH DFND 1 1195833 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1193 124 SH DFND 11 124 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 990947 103009 SH DFND 4 103009 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 2484201 258233 SH DFND 3 258233 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 558162 58021 SH DFND 10 58021 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12764989 391324 SH DFND 3 391324 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2664924 81696 SH DFND 4 81696 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12786355 391979 SH DFND 1 391979 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 26532227 813373 SH DFND 10 813373 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 2023995 133333 SH DFND 10 133333 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1778656 117171 SH DFND 3 117171 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 3195724 210522 SH DFND 4 210522 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 31585593 140094 SH DFND 4 140094 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 104424279 463161 SH DFND 10 463161 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 164811 731 SH DFND 11 731 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 479553 2127 SH DFND 8 2127 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 73476963 325898 SH DFND 3 325898 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6751174 29944 SH DFND 1 29944 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 838416 34934 SH DFND 4 34934 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 8413032 350543 SH DFND 3 350543 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 768000 32000 SH DFND 1 32000 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 6754010 54097 SH DFND 3 54097 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 16980 136 SH DFND 1 136 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 28490271 228196 SH DFND 10 228196 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1906210 15268 SH DFND 4 15268 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 16709040 1513500 SH DFND 3 1513500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2169360 196500 SH DFND 1 196500 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 512912 33371 SH DFND 3 33371 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 563676 7888 SH DFND 3 7888 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 597620 8363 SH DFND 4 8363 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1930050 11250 SH DFND 4 11250 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2874659 16756 SH DFND 3 16756 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1085117 6325 SH DFND 10 6325 0 0 WABTEC COM 929740108 BBG001S5XBT3 952086 9421 SH DFND 10 9421 0 0 WABTEC COM 929740108 BBG001S5XBT3 29813 295 SH DFND 1 295 0 0 WABTEC COM 929740108 BBG001S5XBT3 4396716 43506 SH DFND 3 43506 0 0 WABTEC COM 929740108 BBG001S5XBT3 1550159 15339 SH DFND 4 15339 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6775744 195944 SH DFND 10 195944 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4867585 140763 SH DFND 3 140763 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2110452 61031 SH DFND 4 61031 0 0 WALMART INC COM 931142103 BBG001S5XH92 18085922 122658 SH DFND 4 122658 0 0 WALMART INC COM 931142103 BBG001S5XH92 72398 491 SH DFND 1 491 0 0 WALMART INC COM 931142103 BBG001S5XH92 9904069 67169 SH DFND 10 67169 0 0 WALMART INC COM 931142103 BBG001S5XH92 30256150 205196 SH DFND 3 205196 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 9051363 599428 SH DFND 10 599428 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 8954 593 SH DFND 1 593 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5305959 351388 SH DFND 3 351388 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3026674 200442 SH DFND 4 200442 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 24114738 173400 SH DFND 1 173400 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 168193205 1209414 SH DFND 10 1209414 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 669066 4811 SH DFND 3 4811 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5759901 35300 SH DFND 4 35300 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7910971 48483 SH DFND 1 48483 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 15144624 92815 SH DFND 3 92815 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6212208 38072 SH DFND 10 38072 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 39097290 126271 SH DFND 10 126271 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 12556735 40554 SH DFND 3 40554 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 1575397 5088 SH DFND 4 5088 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2543500 26833 SH DFND 4 26833 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3539364 37339 SH DFND 3 37339 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1422893 15011 SH DFND 10 15011 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 207059 10322 SH DFND 3 10322 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 33717 902 SH DFND 1 902 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6791722 181694 SH DFND 10 181694 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11566307 309425 SH DFND 4 309425 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 18961977 507276 SH DFND 3 507276 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 38269269 533816 SH DFND 10 533816 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 16312128 227537 SH DFND 1 227537 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 12168374 169736 SH DFND 3 169736 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2830034 39476 SH DFND 4 39476 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 41938050 921918 SH DFND 1 921918 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 355186 7808 SH DFND 7808 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5668249 16360 SH DFND 11 16360 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 66325445 191432 SH DFND 8 191432 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2178603 6288 SH DFND 4 6288 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 15453601 44603 SH DFND 3 44603 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 47945212 138382 SH DFND 10 138382 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 569457 15117 SH DFND 10 15117 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1003943 26651 SH DFND 4 26651 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1511622 40128 SH DFND 3 40128 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 328687 2834 SH DFND 4 2834 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 367541 3169 SH DFND 3 3169 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 368748 12102 SH DFND 10 12102 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 978178 32103 SH DFND 3 32103 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 655684 21519 SH DFND 4 21519 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1908946 63357 SH DFND 4 63357 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 38175 1267 SH DFND 1 1267 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 10177251 337778 SH DFND 3 337778 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 27413570 909843 SH DFND 10 909843 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 344176 2607 SH DFND 10 2607 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 12542 95 SH DFND 1 95 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1728274 13091 SH DFND 3 13091 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 598711 4535 SH DFND 4 4535 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5436998 182083 SH DFND 10 182083 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 6231782 208700 SH DFND 1 208700 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 3092779 103576 SH DFND 4 103576 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 33370999 1117582 SH DFND 3 1117582 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2161366 9301 SH DFND 4 9301 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3171987 13650 SH DFND 3 13650 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 99786993 429413 SH DFND 10 429413 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 22086325 95044 SH DFND 1 95044 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 24901191 341346 SH DFND 1 341346 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 213014 2920 SH DFND 2920 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 1501790 15048 SH DFND 3 15048 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 437526 4696 SH DFND 4696 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 18725213 200979 SH DFND 3 200979 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 43135008 462971 SH DFND 1 462971 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 236223 3637 SH DFND 1 3637 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 15588 240 SH DFND 10 240 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 103855 1599 SH DFND 3 1599 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 11360 55 SH DFND 1 55 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3463469 16769 SH DFND 4 16769 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 8447486 40900 SH DFND 3 40900 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 8949998 43333 SH DFND 10 43333 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 58802081 574183 SH DFND 1 574183 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 404110 3946 SH DFND 3946 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1208438 11800 SH DFND 3 11800 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 4492255 58002 SH DFND 3 58002 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1263210 16310 SH DFND 4 16310 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 17010 152 SH DFND 1 152 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 549142 4907 SH DFND 10 4907 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 986599 8816 SH DFND 4 8816 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1578491 14105 SH DFND 3 14105 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4866942 72167 SH DFND 3 72167 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1756340 26043 SH DFND 10 26043 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3129283 46401 SH DFND 4 46401 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 272180 20793 SH DFND 3 20793 0 0 XYLEM INC COM 98419M100 BBG001V05C73 1594686 15231 SH DFND 4 15231 0 0 XYLEM INC COM 98419M100 BBG001V05C73 40243434 384369 SH DFND 10 384369 0 0 XYLEM INC COM 98419M100 BBG001V05C73 11313673 108058 SH DFND 3 108058 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 295 SH DFND 10 295 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 21406 SH DFND 4 21406 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 46955 SH DFND 3 46955 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 15295480 382387 SH DFND 10 382387 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 866000 21650 SH DFND 3 21650 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 18440 461 SH DFND 8 461 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 5043475 38185 SH DFND 3 38185 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1786910 13529 SH DFND 10 13529 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3204921 24265 SH DFND 4 24265 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 15321 116 SH DFND 1 116 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 8875 140 SH DFND 1 140 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 6820130 107590 SH DFND 3 107590 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9192184 145010 SH DFND 10 145010 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 554477 16671 SH DFND 3 16671 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 494776 14876 SH DFND 10 14876 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2073678 6521 SH DFND 3 6521 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 781326 2457 SH DFND 10 2457 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1396020 4390 SH DFND 4 4390 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 210940 4827 SH DFND 4 4827 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 199534 4566 SH DFND 3 4566 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 605637 13619 SH DFND 4 13619 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 694266 15612 SH DFND 3 15612 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 10118178 429100 SH DFND 3 429100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2305445 17844 SH DFND 4 17844 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4442413 34384 SH DFND 3 34384 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1290320 9987 SH DFND 10 9987 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 213102 7120 SH DFND 10 7120 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 504231 16847 SH DFND 3 16847 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 379842 12691 SH DFND 4 12691 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 6670416 40077 SH DFND 4 40077 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 18421246 110678 SH DFND 3 110678 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 67795672 407328 SH DFND 10 407328 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1584754 21462 SH DFND 4 21462 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 20675 280 SH DFND 10 280 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1909945 25866 SH DFND 3 25866 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2437 33 SH DFND 1 33 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 578214 23400 SH DFND 4 23400 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 13474165 545292 SH DFND 10 545292 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3466937 140305 SH DFND 3 140305 0 0 ZSCALER INC COM 98980G102 BBG003338H61 1003803 8592 SH DFND 3 8592 0 0 ZSCALER INC COM 98980G102 BBG003338H61 823885 7052 SH DFND 4 7052 0 0 ZSCALER INC COM 98980G102 BBG003338H61 4206 36 SH DFND 10 36 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2748723 95908 SH DFND 3 95908 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 663221 23141 SH DFND 10 23141 0 0